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ATLAS COPCO AB-A SHS ISIN
Organization
8
Total Mentions
8
Documents
39
Connected Entities
Organization referenced in documents
Document Mentions (8)
EFTA01520914.pdf
1 mentionEFTA01520914
IPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 B1 OGR41 (ID: W10020-92-8) Total Inflows & Outflows J.P.Morgan $0.00 Page 63 of 66 Confidential Treatment Requested
EFTA01520993.pdf
1 mentionEFTA01520993
asis A4 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 968.19 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-I) 6,198.84 12/13 Cost Basis A4 ATLAS COPCO AB-A SHS ISIN 5E0000101032 SEDOL 442.000 (1,033.55) BIOGR41 COST BASIS ADJUSTMENT (ID: WI0020-92-8) (6569.88) 12/13 Cost Basis A4 ERICSSON LM-B SHS ISIN 5E0
EFTA01521145.pdf
1 mentionEFTA01521145
ocal Value Local Value Gain/Loss USD Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settled Sales/Maturities/Redemptions 3/20 Sale ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL (442.000) 24.73 10,930.73 (10.669.62) 261.11 S 3/23 High Cost BIOGR41 (ID: Wl0020-92-8) 166.50 73,37200 (87,821.88) 3/
Sponsored
EFTA01521212.pdf
1 mentionEFTA01521212
ocal Value Local Value Gain/Loss USD Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settled Sales/Maturities/Redemptions 3/20 Sale ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL (442.000) 24.73 10,930.73 (10.669.62) 261.11 S 3/23 High Cost BIOGR41 (ID: Wl0020-92-8) 166.50 73,372.00 (67,821.86) 3
EFTA01661868.pdf (pages 5301-5400)
1 mentionEFTA01661868_part_54
sh Krona COST ADJUSTMENTS - Swedish Krona Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Ac6 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 1.033.55 BIOGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 6.569.88 12/2 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000
EFTA01570018.pdf
1 mentionEFTA01570018_sub_002 - EFTA01570018_162
2 SEDOL B1QGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 COST BASIS ADJUSTMENT (ID: W2
Sponsored
EFTA01570474.pdf
1 mentionEFTA01570474_sub_002 - EFTA01570474_122
ate Settle Date 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 (ID: W26049-91-1) Total Settled Sales/Maturities/R
EFTA01570361.pdf
1 mentionEFTA01570361_sub_001 - EFTA01570361_100
ate Settle Date 3/20 3/23 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1QGR41 (ID: W10020-92-8) ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 (ID: W26049-91-1) Total Settled Sales/Maturities/R
Sponsored
Connected Entities(20 of 39)
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
8 docs8 co-mentions
CHF EXCHANGE
OrganizationOrganization referenced in documents
4 docs4 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
4 docs4 co-mentions
RIO TINTO PLC
OrganizationRio Tinto, Anglo-Australian mining corporation
4 docs4 co-mentions
CINEWORLD GROUP PLC
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
3 docs3 co-mentions
Global Access Portfolios
OrganizationInvestment portfolio product
3 docs3 co-mentions
NOK EXCHANGE
OrganizationOrganization referenced in documents
3 docs3 co-mentions
OGBPPR-AA-9
OrganizationOrganization referenced in documents
3 docs3 co-mentions
OCHFPR-AA-4
OrganizationOrganization referenced in documents
3 docs3 co-mentions
AVIVA PLC
OrganizationOrganization referenced in documents
3 docs3 co-mentions
JPMorgan Fund
OrganizationJPMorgan investment fund
3 docs3 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
3 docs3 co-mentions
MITSUI & CO ISIN
OrganizationOrganization referenced in documents
2 docs2 co-mentions
MITSUBISHI UFJ FINANCIAL GROUP
OrganizationOrganization referenced in documents
2 docs2 co-mentions
JFE HOLDINGS INC ISIN
OrganizationOrganization referenced in documents
2 docs2 co-mentions
UNILEVER PLC ISIN
OrganizationOrganization referenced in documents
2 docs2 co-mentions
BARCLAYS CAPITAL ISIN
OrganizationOrganization referenced in documents
2 docs2 co-mentions
MARKS & SPENCER PLC - GBP
OrganizationOrganization referenced in documents
2 docs2 co-mentions
DRAX GROUP PLC
OrganizationOrganization referenced in documents
2 docs2 co-mentions