| 4/6/2026 |
Commission |
|
|
|
4,066.68 |
|
(5,209,395.74) |
|
HEIP |
Purchase |
3,459.00 |
334.97 |
1,158,661.23 |
|
(5,205,329.06) |
| 4/2/2026 |
Commission |
|
|
|
3,035.28 |
|
(4,046,667.83) |
|
HEIP |
Purchase |
2,595.00 |
335.11 |
869,610.45 |
|
(4,043,632.55) |
| 4/1/2026 |
Commission |
|
|
|
11,325.42 |
|
(3,174,022.10) |
|
HEIP |
Purchase |
10,550.00 |
326.47 |
3,444,258.50 |
|
(3,162,696.68) |
|
Commission |
|
|
|
22,225.93 |
|
281,561.82 |
|
NLICL |
Sale |
1,013.00 |
596.00 |
|
603,748.00 |
303,787.75 |
| 3/31/2026 |
NLIC |
Sale |
2,840.00 |
791.33 |
|
2,247,377.20 |
(299,960.25) |
|
HEI |
Sale |
4,240.00 |
530.34 |
|
2,248,641.60 |
(2,547,337.45) |
| 3/31/2026 |
Commission |
|
|
|
4,895.19 |
|
(4,795,979.05) |
|
HEIP |
Purchase |
4,191.00 |
332.36 |
1,392,920.76 |
|
(4,791,083.86) |
|
Commission |
|
|
|
14,183.26 |
|
(3,398,163.10) |
| 3/19/2026 |
NLIC |
Purchase |
2,840.00 |
807.00 |
2,291,880.00 |
|
(3,383,979.84) |
|
HEI |
Purchase |
4,240.00 |
541.00 |
2,293,840.00 |
|
(1,092,099.84) |
| 3/11/2026 |
Commission |
|
|
|
175,264.74 |
|
1,201,740.16 |
|
UNL |
Sale |
155.00 |
46,277.68 |
|
7,173,040.40 |
1,377,004.90 |
| 2/11/2026 |
Commission |
|
|
|
4,714.67 |
|
(5,796,035.50) |
| 2/2/2026 |
API |
Purchase |
4,660.00 |
303.05 |
1,412,213.00 |
|
(5,791,320.83) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
6,406,130.52 |
(4,379,107.83) |
| 2/1/2026 |
Commission |
|
|
|
18,230.52 |
|
(10,785,238.35) |
|
NLICLP |
Purchase |
19,900.00 |
321.00 |
6,387,900.00 |
|
(10,767,007.83) |
|
Commission |
|
|
|
1,074.82 |
|
(4,379,107.83) |
|
NSIF2 |
Sale |
30,300.00 |
10.50 |
|
318,150.00 |
(4,378,033.01) |
| 1/20/2026 |
NBF3 |
Sale |
10,100.00 |
9.30 |
|
93,930.00 |
(4,696,183.01) |
|
GIBF1 |
Sale |
20,000.00 |
10.64 |
|
212,800.00 |
(4,790,113.01) |
| 1/8/2026 |
Commission |
|
|
|
197.64 |
|
(5,002,913.01) |
|
PSF |
Sale |
10,000.00 |
10.79 |
|
107,900.00 |
(5,002,715.37) |
|
Commission |
|
|
|
30,862.91 |
|
(5,110,615.37) |
|
SHIVM |
Purchase |
1,975.00 |
619.88 |
1,224,263.00 |
|
(5,079,752.46) |
|
SCB |
Purchase |
685.00 |
639.99 |
438,393.15 |
|
(3,855,489.46) |
|
SBL |
Purchase |
3,270.00 |
396.88 |
1,297,797.60 |
|
(3,417,096.31) |
|
SANIMA |
Purchase |
2,079.00 |
338.23 |
703,180.17 |
|
(2,119,298.71) |
|
NIMBPO |
Purchase |
5,000.00 |
158.69 |
793,450.00 |
|
(1,416,118.54) |
|
MNBBL |
Purchase |
320.00 |
349.95 |
111,984.00 |
|
(622,668.54) |
|
GBIME |
Purchase |
4,394.00 |
227.87 |
1,001,260.78 |
|
(510,684.54) |
|
GBBL |
Purchase |
2,110.00 |
390.08 |
823,068.80 |
|
490,576.24 |
| 1/8/2026 |
FOWAD |
Purchase |
1,232.00 |
1,083.63 |
1,335,032.16 |
|
1,313,645.04 |
|
CBBL |
Purchase |
1,300.00 |
919.95 |
1,195,935.00 |
|
2,648,677.20 |
| 12/18/2025 |
Commission |
|
|
|
183.85 |
|
3,844,612.20 |
|
SFEF |
Sale |
10,000.00 |
9.40 |
|
94,000.00 |
3,844,796.05 |
| 11/10/2025 |
Commission |
|
|
|
17,274.74 |
|
3,750,796.05 |
|
SANIMA |
Sale |
4,409.00 |
306.28 |
|
1,350,388.52 |
3,768,070.79 |
| 11/10/2025 |
Commission |
|
|
|
4,447.79 |
|
2,417,682.27 |
|
GBIME |
Purchase |
5,870.00 |
230.00 |
1,350,100.00 |
|
2,422,130.06 |
| 9/25/2025 |
Commission |
|
|
|
328.66 |
|
3,772,230.06 |
|
SEF |
Sale |
20,000.00 |
9.22 |
|
184,400.00 |
3,772,558.72 |
| 9/24/2025 |
Commission |
|
|
|
3,309.40 |
|
3,588,158.72 |
|
BNT |
Sale |
85.00 |
11,200.00 |
|
952,000.00 |
3,591,468.12 |
| 9/23/2025 |
Commission |
|
|
|
2,730.88 |
|
2,639,468.12 |
|
BNT |
Sale |
70.00 |
11,205.71 |
|
784,399.70 |
2,642,199.00 |
| 9/8/2025 |
Commission |
|
|
|
2,017.38 |
|
1,857,799.30 |
|
BNT |
Sale |
50.00 |
11,550.00 |
|
577,500.00 |
1,859,816.68 |
| 9/4/2025 |
Commission |
|
|
|
428.65 |
|
1,282,316.68 |
|
BNT |
Sale |
10.00 |
11,700.00 |
|
117,000.00 |
1,282,745.33 |
| 9/3/2025 |
Commission |
|
|
|
835.76 |
|
1,165,745.33 |
|
BNT |
Sale |
20.00 |
11,750.00 |
|
235,000.00 |
1,166,581.09 |
| 9/2/2025 |
Commission |
|
|
|
2,864.58 |
|
931,581.09 |
|
BNT |
Sale |
70.00 |
11,759.31 |
|
823,151.70 |
934,445.67 |
| 9/1/2025 |
Commission |
|
|
|
1,256.65 |
|
111,293.97 |
|
BNT |
Sale |
30.00 |
11,900.00 |
|
357,000.00 |
112,550.62 |
| 8/27/2025 |
Commission |
|
|
|
2,095.00 |
|
(244,449.38) |
|
BNT |
Sale |
50.00 |
12,000.00 |
|
600,000.00 |
(242,354.38) |
| 8/25/2025 |
Commission |
|
|
|
843.34 |
|
(842,354.38) |
|
BNT |
Sale |
20.00 |
11,860.00 |
|
237,200.00 |
(841,511.04) |
| 7/31/2025 |
Commission |
|
|
|
191.72 |
|
(1,078,711.04) |
|
SFEF |
Purchase |
10,000.00 |
10.42 |
104,200.00 |
|
(1,078,519.32) |
|
Commission |
|
|
|
1,573.89 |
|
(974,319.32) |
|
SFEF |
Sale |
20,000.00 |
10.80 |
|
216,000.00 |
(972,745.43) |
|
RMF2 |
Sale |
2,200.00 |
10.23 |
|
22,506.00 |
(1,188,745.43) |
| 7/30/2025 |
RMF1 |
Sale |
5,000.00 |
10.20 |
|
51,000.00 |
(1,211,251.43) |
|
MMF1 |
Sale |
6,500.00 |
9.46 |
|
61,490.00 |
(1,262,251.43) |
|
Commission |
|
|
|
653.82 |
|
(1,323,741.43) |
| 7/30/2025 |
NBF3 |
Purchase |
10,000.00 |
10.25 |
102,500.00 |
|
(1,323,087.61) |
|
GIBF1 |
Purchase |
20,000.00 |
11.51 |
230,200.00 |
|
(1,220,587.61) |
| 7/29/2025 |
Commission |
|
|
|
35.10 |
|
(990,387.61) |
|
NBF3 |
Purchase |
100.00 |
10.13 |
1,013.00 |
|
(990,352.51) |
| 7/28/2025 |
Commission |
|
|
|
361.43 |
|
(989,339.51) |
|
SEF |
Purchase |
20,000.00 |
10.72 |
214,400.00 |
|
(988,978.08) |
|
Commission |
|
|
|
593.46 |
|
(774,578.08) |
| 7/27/2025 |
SFEF |
Purchase |
20,000.00 |
10.46 |
209,200.00 |
|
(773,984.62) |
|
PSF |
Purchase |
10,000.00 |
11.70 |
117,000.00 |
|
(564,784.62) |
| 7/22/2025 |
Commission |
|
|
|
616.63 |
|
(447,784.62) |
|
NSIF2 |
Purchase |
30,300.00 |
11.61 |
351,783.00 |
|
(447,167.99) |
|
Commission |
|
|
|
3,038.44 |
|
(95,384.99) |
| 7/21/2025 |
SIGS2 |
Sale |
11,000.00 |
10.73 |
|
118,030.00 |
(92,346.55) |
|
NSIF2 |
Sale |
50,000.00 |
11.22 |
|
561,000.00 |
(210,376.55) |
|
Commission |
|
|
|
1,189.94 |
|
(771,376.55) |
|
SIGS3 |
Sale |
10,000.00 |
10.64 |
|
106,400.00 |
(770,186.61) |
| 7/17/2025 |
SFEF |
Sale |
11,000.00 |
10.13 |
|
111,430.00 |
(876,586.61) |
|
GIBF1 |
Sale |
11,200.00 |
10.91 |
|
122,192.00 |
(988,016.61) |
| 7/14/2025 |
Commission |
|
|
|
41.02 |
|
(1,110,208.61) |
|
NICFC |
Sale |
400.00 |
9.88 |
|
3,952.00 |
(1,110,167.59) |
|
Commission |
|
|
|
168.91 |
|
(1,114,119.59) |
| 7/10/2025 |
RMF2 |
Purchase |
200.00 |
9.90 |
1,980.00 |
|
(1,113,950.68) |
|
MMF1 |
Purchase |
6,500.00 |
9.19 |
59,735.00 |
|
(1,111,970.68) |
|
Commission |
|
|
|
1,759.90 |
|
(1,052,235.68) |
|
SIGS3 |
Purchase |
10,000.00 |
10.44 |
104,400.00 |
|
(1,050,475.78) |
|
SIGS2 |
Purchase |
11,000.00 |
10.40 |
114,400.00 |
|
(946,075.78) |
|
SFEF |
Purchase |
11,000.00 |
9.91 |
109,010.00 |
|
(831,675.78) |
|
RMF2 |
Purchase |
2,000.00 |
10.03 |
20,060.00 |
|
(722,665.78) |
|
RMF1 |
Purchase |
5,000.00 |
9.90 |
49,500.00 |
|
(702,605.78) |
|
NSIF2 |
Purchase |
50,000.00 |
10.84 |
542,000.00 |
|
(653,105.78) |
| 7/9/2025 |
NICFC |
Purchase |
300.00 |
9.50 |
2,850.00 |
|
(111,105.78) |
|
GIBF1 |
Purchase |
10,000.00 |
10.70 |
107,000.00 |
|
(108,255.78) |
|
Commission |
|
|
|
467.29 |
|
(1,255.78) |
| 7/8/2025 |
NIBSF2 |
Sale |
10,753.00 |
8.72 |
|
93,766.16 |
(788.49) |
|
MMF1 |
Sale |
111.00 |
9.09 |
|
1,008.99 |
(94,554.65) |
| 7/7/2025 |
Commission |
|
|
|
463.46 |
|
(95,563.64) |
|
KDBY |
Sale |
10,600.00 |
10.00 |
|
106,000.00 |
(95,100.18) |
|
Commission |
|
|
|
216.62 |
|
(201,100.18) |
| 7/3/2025 |
NIBLGF |
Sale |
800.00 |
9.30 |
|
7,440.00 |
(200,883.56) |
|
KEF |
Sale |
2,500.00 |
9.30 |
|
23,250.00 |
(208,323.56) |
| 7/3/2025 |
Commission |
|
|
|
35.09 |
|
(231,573.56) |
|
NICFC |
Purchase |
100.00 |
9.30 |
930.00 |
|
(231,538.47) |
| 7/1/2025 |
Commission |
|
|
|
633.88 |
|
(230,608.47) |
|
SFEF |
Sale |
10,300.00 |
9.90 |
|
101,970.00 |
(229,974.59) |
|
Commission |
|
|
|
120.72 |
|
(331,944.59) |
| 6/30/2025 |
NIBLGF |
Purchase |
700.00 |
8.70 |
6,090.00 |
|
(331,823.87) |
|
MMF1 |
Purchase |
111.00 |
8.83 |
980.13 |
|
(325,733.87) |
|
Commission |
|
|
|
130.83 |
|
(324,753.74) |
|
NIBLGF |
Purchase |
100.00 |
8.70 |
870.00 |
|
(324,622.91) |
| 6/26/2025 |
KEF |
Purchase |
2,500.00 |
8.91 |
22,275.00 |
|
(323,752.91) |
|
GIBF1 |
Purchase |
100.00 |
10.40 |
1,040.00 |
|
(301,477.91) |
|
Commission |
|
|
|
251.75 |
|
(300,437.91) |
| 6/25/2025 |
NIBSF2 |
Purchase |
9,000.00 |
8.49 |
76,410.00 |
|
(300,186.16) |
|
GIBF1 |
Purchase |
1,000.00 |
10.45 |
10,450.00 |
|
(223,776.16) |
|
Commission |
|
|
|
450.67 |
|
(213,326.16) |
|
SFEF |
Purchase |
10,000.00 |
9.43 |
94,300.00 |
|
(212,875.49) |
|
NIBSF2 |
Purchase |
1,753.00 |
8.33 |
14,602.49 |
|
(118,575.49) |
| 6/24/2025 |
KDBY |
Purchase |
10,600.00 |
9.71 |
102,926.00 |
|
(103,973.00) |
| 1/1/1970 |
GIBF1 |
Purchase |
100.00 |
10.47 |
1,047.00 |
|
(1,047.00) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
4,961,553.66 |
0 |
| 4/22/2025 |
Commission |
|
|
|
45.28 |
|
(4,961,553.66) |
|
SFEF |
Purchase |
300.00 |
9.35 |
2,805.00 |
|
(4,961,508.38) |
|
Commission |
|
|
|
20,331.15 |
|
(4,958,703.38) |
|
GBIME |
Purchase |
8,250.00 |
224.28 |
1,850,310.00 |
|
(4,938,372.23) |
| 4/20/2025 |
NIMBPO |
Purchase |
4,000.00 |
157.68 |
630,720.00 |
|
(3,088,062.23) |
|
SANIMA |
Purchase |
11,052.00 |
309.95 |
3,425,567.40 |
|
(2,457,342.23) |
|
Commission |
|
|
|
565.78 |
|
968,225.17 |
| 2/27/2025 |
NICGF |
|
5,500.00 |
10.70 |
58,850.00 |
|
968,790.95 |
|
CMF1 |
Purchase |
30,000.00 |
10.87 |
326,100.00 |
|
1,027,640.95 |
|
Commission |
|
|
|
916.07 |
|
1,353,740.95 |
| 2/25/2025 |
NICGF |
|
10,000.00 |
10.85 |
108,500.00 |
|
1,354,657.02 |
|
CMF1 |
Purchase |
50,000.00 |
10.77 |
538,500.00 |
|
1,463,157.02 |
| 2/20/2025 |
Commission |
|
|
|
4,699.88 |
|
2,001,657.02 |
|
UNL |
Purchase |
30.00 |
46,983.33 |
1,409,499.90 |
|
2,006,356.90 |
| 2/5/2025 |
Commission |
|
|
|
234.63 |
|
3,415,856.80 |
|
CMF1 |
Purchase |
15,000.00 |
10.59 |
158,850.00 |
|
3,416,091.43 |
| 2/4/2025 |
Commission |
|
|
|
196.96 |
|
3,574,941.43 |
|
CMF1 |
Purchase |
10,000.00 |
10.62 |
106,200.00 |
|
3,575,138.39 |
| 1/23/2025 |
Commission |
|
|
|
52.58 |
|
3,681,338.39 |
|
NIMBPO |
Sale |
10.00 |
164.50 |
|
1,645.00 |
3,681,390.97 |
|
Commission |
|
|
|
44,461.11 |
|
3,679,745.97 |
| 1/22/2025 |
SBL |
Sale |
1,646.00 |
276.06 |
|
454,394.76 |
3,724,207.08 |
|
SANIMA |
Sale |
9,000.00 |
293.06 |
|
2,637,540.00 |
3,269,812.32 |
|
Commission |
|
|
|
16,828.04 |
|
632,272.32 |
| 1/21/2025 |
SBL |
Sale |
3,093.00 |
278.50 |
|
861,400.50 |
649,100.36 |
|
SANIMA |
Sale |
2,886.00 |
293.20 |
|
846,175.20 |
(212,300.14) |
|
Commission |
|
|
|
9,026.91 |
|
(1,058,475.34) |
| 1/20/2025 |
SBL |
Sale |
950.00 |
280.38 |
|
266,361.00 |
(1,049,448.43) |
|
SANIMA |
Sale |
1,615.00 |
295.19 |
|
476,731.85 |
(1,315,809.43) |
| 1/13/2025 |
Commission |
|
|
|
3,728.95 |
|
(1,792,541.28) |
|
SHIVM |
Purchase |
2,000.00 |
523.99 |
1,047,980.00 |
|
(1,788,812.33) |
| 1/12/2025 |
Commission |
|
|
|
3,698.15 |
|
(740,832.33) |
|
SHIVM |
Purchase |
2,000.00 |
529.34 |
1,058,680.00 |
|
(737,134.18) |
|
Commission |
|
|
|
2,160.39 |
|
321,545.82 |
| 12/31/2025 |
NICGF |
Purchase |
15,000.00 |
10.31 |
154,650.00 |
|
323,706.21 |
|
SHIVM |
Purchase |
1,000.00 |
554.50 |
554,500.00 |
|
478,356.21 |
| 12/24/2024 |
Commission |
|
|
|
2,027.55 |
|
1,032,856.21 |
|
SHIVM |
Purchase |
1,000.00 |
573.36 |
573,360.00 |
|
1,034,883.76 |
| 2/12/2024 |
Commission |
|
|
|
2,939.66 |
|
1,608,243.76 |
|
SHIVM |
Purchase |
1,500.00 |
579.03 |
868,545.00 |
|
1,611,183.42 |
| 11/28/2024 |
Commission |
|
|
|
3,262.83 |
|
2,479,728.42 |
|
UNL |
Purchase |
20.00 |
46,925.00 |
938,500.00 |
|
2,482,991.25 |
| 11/27/2024 |
Commission |
|
|
|
3,067.00 |
|
3,421,491.25 |
|
UNL |
Purchase |
20.00 |
46,800.00 |
936,000.00 |
|
3,424,558.25 |
| 11/26/2024 |
Commission |
|
|
|
11,019.48 |
|
4,360,558.25 |
|
NIMBPO |
Sale |
3,300.00 |
171.65 |
|
566,445.00 |
4,371,577.73 |
| 11/26/2024 |
Commission |
|
|
|
3,268.00 |
|
3,805,132.73 |
|
UNL |
Purchase |
20.00 |
46,999.95 |
939,999.00 |
|
3,808,400.73 |
| 11/25/2024 |
Commission |
|
|
|
206.24 |
|
4,748,399.73 |
|
NIMBPO |
Sale |
50.00 |
174.50 |
|
8,725.00 |
4,748,605.97 |
| 11/24/2024 |
Commission |
|
|
|
32,087.30 |
|
4,739,880.97 |
|
SANIMA |
Sale |
4,500.00 |
316.22 |
|
1,422,990.00 |
4,771,968.27 |
| 11/19/2024 |
Commission |
|
|
|
8,718.27 |
|
3,348,978.27 |
|
NIMBPO |
Sale |
2,600.00 |
171.68 |
|
446,368.00 |
3,357,696.54 |
|
Commission |
|
|
|
75,930.87 |
|
2,911,328.54 |
|
SBL |
|
1,990.00 |
334.75 |
|
666,152.50 |
2,987,259.41 |
| 11/14/2024 |
SANIMA |
|
4,000.00 |
320.57 |
|
1,282,280.00 |
2,321,106.91 |
|
NIMBPO |
Sale |
10,850.00 |
171.61 |
|
1,861,968.50 |
1,038,826.91 |
| 9/26/2024 |
Commission |
|
|
|
830.92 |
|
(823,141.59) |
|
NLICL |
Purchase |
400.00 |
584.00 |
233,600.00 |
|
(822,310.67) |
|
Commission |
|
|
|
1,867.58 |
|
(588,710.67) |
| 9/25/2024 |
NLICL |
Purchase |
65.00 |
575.00 |
37,375.00 |
|
(586,843.09) |
|
SHIVM |
Purchase |
900.00 |
539.91 |
485,919.00 |
|
(549,468.09) |
| 9/22/2024 |
Commission |
|
|
|
1,053.41 |
|
(63,549.09) |
|
NLICL |
Purchase |
500.00 |
588.00 |
294,000.00 |
|
(62,495.68) |
| 9/16/2024 |
Commission |
|
|
|
2,289.31 |
|
231,504.32 |
|
SBL |
Purchase |
2,000.00 |
324.55 |
649,100.00 |
|
233,793.63 |
| 9/15/2024 |
Commission |
|
|
|
10,570.28 |
|
882,893.63 |
|
SCB |
Sale |
500.00 |
694.50 |
|
347,250.00 |
893,463.91 |
| 9/15/2024 |
Commission |
|
|
|
6,100.93 |
|
546,213.91 |
|
SBL |
Purchase |
5,268.00 |
332.54 |
1,751,820.72 |
|
552,314.84 |
| 9/12/2024 |
Commission |
|
|
|
261.81 |
|
2,304,135.56 |
|
SBL |
Purchase |
200.00 |
315.75 |
63,150.00 |
|
2,304,397.37 |
| 9/11/2024 |
Commission |
|
|
|
1,670.55 |
|
2,367,547.37 |
|
SBL |
Purchase |
1,500.00 |
317.01 |
475,515.00 |
|
2,369,217.92 |
| 8/27/2024 |
Commission |
|
|
|
2,635.63 |
|
2,844,732.92 |
|
NIMBPO |
Purchase |
4,000.00 |
190.63 |
762,520.00 |
|
2,847,368.55 |
| 8/13/2024 |
Commission |
|
|
|
606.32 |
|
3,609,888.55 |
|
SBL |
Purchase |
500.00 |
337.00 |
168,500.00 |
|
3,610,494.87 |
| 8/13/2024 |
Commission |
|
|
|
54,166.60 |
|
3,778,994.87 |
|
MBL |
Sale |
8,390.00 |
254.73 |
|
2,137,184.70 |
3,833,161.47 |
| 7/25/2024 |
Commission |
|
|
|
28,099.97 |
|
1,695,976.77 |
| 7/25/2024 |
UNL |
Sale |
10.00 |
54,800.00 |
|
548,000.00 |
1,724,076.74 |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
1,400,000.00 |
1,176,076.74 |
| 7/24/2024 |
Commission |
|
|
|
29,521.98 |
|
(223,923.26) |
|
UNL |
Sale |
10.00 |
56,181.60 |
|
561,816.00 |
(194,401.28) |
| 7/23/2024 |
Commission |
|
|
|
22,075.63 |
|
(756,217.28) |
|
API |
Sale |
3,060.00 |
220.17 |
|
673,720.20 |
(734,141.65) |
|
Commission |
|
|
|
11,608.48 |
|
(1,407,861.85) |
|
SKBBL |
Sale |
125.00 |
876.20 |
|
109,525.00 |
(1,396,253.37) |
|
SBI |
Sale |
277.00 |
347.00 |
|
96,119.00 |
(1,505,778.37) |
|
PCBL |
Sale |
452.00 |
231.00 |
|
104,412.00 |
(1,601,897.37) |
|
NMB |
Sale |
397.00 |
224.00 |
|
88,928.00 |
(1,706,309.37) |
|
NICL |
Sale |
130.00 |
913.00 |
|
118,690.00 |
(1,795,237.37) |
|
NICA |
Sale |
156.00 |
476.00 |
|
74,256.00 |
(1,913,927.37) |
|
MBL |
Sale |
426.00 |
205.75 |
|
87,649.50 |
(1,988,183.37) |
|
LSL |
Sale |
556.00 |
184.00 |
|
102,304.00 |
(2,075,832.87) |
|
FMDBL |
Sale |
144.00 |
709.55 |
|
102,175.20 |
(2,178,136.87) |
| 7/17/2024 |
CBBL |
Sale |
100.00 |
921.54 |
|
92,154.00 |
(2,280,312.07) |
|
ANLB |
Sale |
44.00 |
2,651.00 |
|
116,644.00 |
(2,372,466.07) |
|
Commission |
|
|
|
8,907.74 |
|
(2,489,110.07) |
|
SNLI |
Purchase |
395.00 |
532.00 |
210,140.00 |
|
(2,480,202.33) |
|
SCB |
Purchase |
163.00 |
627.00 |
102,201.00 |
|
(2,270,062.33) |
|
SBL |
Purchase |
724.00 |
290.43 |
210,271.32 |
|
(2,167,861.33) |
|
SANIMA |
Purchase |
364.00 |
290.00 |
105,560.00 |
|
(1,957,590.01) |
|
SALICO |
Purchase |
272.00 |
772.14 |
210,022.08 |
|
(1,852,030.01) |
|
PRIN |
Purchase |
246.00 |
853.86 |
210,049.56 |
|
(1,642,007.93) |
|
NIL |
Purchase |
125.00 |
880.00 |
110,000.00 |
|
(1,431,958.37) |
|
MNBBL |
Purchase |
542.00 |
387.13 |
209,824.46 |
|
(1,321,958.37) |
|
HEI |
Purchase |
323.00 |
650.00 |
209,950.00 |
|
(1,112,133.91) |
|
GBIME |
Purchase |
596.00 |
204.00 |
121,584.00 |
|
(902,183.91) |
|
GBBL |
Purchase |
525.00 |
401.00 |
210,525.00 |
|
(780,599.91) |
|
EBL |
Purchase |
186.00 |
576.90 |
107,303.40 |
|
(570,074.91) |
| 7/17/2024 |
ALICL |
Purchase |
314.00 |
670.43 |
210,515.02 |
|
(462,771.51) |
|
ADBL |
Purchase |
674.00 |
311.77 |
210,132.98 |
|
(252,256.49) |
| 7/4/2024 |
Commission |
|
|
|
39.65 |
|
(42,123.51) |
|
CMF1 |
Purchase |
1,000.00 |
9.15 |
9,150.00 |
|
(42,083.86) |
| 7/3/2024 |
Commission |
|
|
|
39.40 |
|
(32,933.86) |
| 7/2/2024 |
CMF1 |
Purchase |
1,000.00 |
9.00 |
9,000.00 |
|
(32,894.46) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
2,900,000.00 |
(23,894.46) |
| 7/1/2024 |
Commission |
|
|
|
1,775.63 |
|
(2,923,894.46) |
| 7/1/2024 |
SAEF |
Purchase |
90,000.00 |
10.14 |
912,600.00 |
|
(2,922,118.83) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
2,300,000.00 |
(2,009,518.83) |
| 6/30/2024 |
Commission |
|
|
|
2,266.91 |
|
(4,309,518.83) |
|
SAEF |
Purchase |
195,010.00 |
10.09 |
1,967,650.90 |
|
(4,307,251.92) |
| 6/27/2024 |
Commission |
|
|
|
1,592.78 |
|
(2,339,601.02) |
| 6/27/2024 |
SAEF |
Purchase |
43,000.00 |
10.15 |
436,450.00 |
|
(2,338,008.24) |
|
CMF1 |
Purchase |
44,439.00 |
9.20 |
408,838.80 |
|
(1,901,558.24) |
| 6/26/2024 |
Commission |
|
|
|
205.38 |
|
(1,492,719.44) |
| 6/26/2024 |
SAEF |
Purchase |
100.00 |
10.24 |
1,024.00 |
|
(1,492,514.06) |
|
CMF1 |
Purchase |
10,000.00 |
9.08 |
90,800.00 |
|
(1,491,490.06) |
| 6/25/2024 |
Commission |
|
|
|
1,829.56 |
|
(1,400,690.06) |
| 6/25/2024 |
SAEF |
Purchase |
80,500.00 |
10.26 |
825,930.00 |
|
(1,398,860.50) |
| 5/20/2024 |
CMF1 |
Purchase |
51,461.00 |
9.27 |
477,043.47 |
|
(572,930.50) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
2,500,000.00 |
(95,887.03) |
| 5/9/2024 |
Commission |
|
|
|
2,901.25 |
|
(2,595,887.03) |
|
SHIVM |
Purchase |
1,500.00 |
497.08 |
745,620.00 |
|
(2,592,985.78) |
| 5/5/2024 |
Commission |
|
|
|
3,023.40 |
|
(1,847,365.78) |
|
NIMBPO |
Purchase |
6,000.00 |
130.67 |
784,020.00 |
|
(1,844,342.38) |
| 4/30/2024 |
Commission |
|
|
|
3,797.31 |
|
(1,060,322.38) |
| 4/30/2024 |
NIMBPO |
Purchase |
7,500.00 |
130.25 |
976,875.00 |
|
(1,056,525.07) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
1,400,000.00 |
(79,650.07) |
| 4/18/2024 |
|
|
|
|
3,353.99 |
|
(1,479,650.07) |
|
SBL |
Purchase |
3,900.00 |
220.84 |
861,276.00 |
|
(1,476,296.08) |
| 4/10/2024 |
Commission |
|
|
|
1,996.79 |
|
(615,020.08) |
| 4/5/2024 |
BNT |
Purchase |
40.00 |
12,803.75 |
512,150.00 |
|
(613,023.29) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
1,000,000.00 |
(100,873.29) |
| 3/31/2024 |
Commission |
|
|
|
549.76 |
|
(1,100,873.29) |
|
NIMBPO |
Purchase |
1,000.00 |
136.30 |
136,300.00 |
|
(1,100,323.53) |
| 3/28/2024 |
Commission |
|
|
|
287.00 |
|
(964,023.53) |
|
NIMBPO |
Purchase |
500.00 |
136.10 |
68,050.00 |
|
(963,736.53) |
| 3/27/2024 |
Commission |
|
|
|
1,411.69 |
|
(895,686.53) |
|
NIMBPO |
Purchase |
2,660.00 |
135.64 |
360,802.40 |
|
(894,274.84) |
| 3/26/2024 |
Commission |
|
|
|
1,555.64 |
|
(533,472.44) |
|
NIMBPO |
Purchase |
2,925.00 |
135.34 |
395,869.50 |
|
(531,916.80) |
| 2/29/2024 |
Commission |
|
|
|
3,898.17 |
|
(136,047.30) |
|
MNBBL |
Sale |
3,000.00 |
350.98 |
|
1,052,940.00 |
(132,149.13) |
| 2/29/2024 |
Commission |
|
|
|
4,939.74 |
|
(1,185,089.13) |
|
SANIMA |
Purchase |
5,300.00 |
237.41 |
1,258,273.00 |
|
(1,180,149.39) |
| 2/27/2024 |
Commission |
|
|
|
708.38 |
|
78,123.61 |
|
MNBBL |
Sale |
500.00 |
355.00 |
|
177,500.00 |
78,831.99 |
| 2/27/2024 |
Commission |
|
|
|
155.00 |
|
(98,668.01) |
| 2/23/2024 |
LEMF |
Purchase |
11,100.00 |
9.35 |
103,785.00 |
|
(98,513.01) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
2,000,000.00 |
5,271.99 |
| 2/22/2024 |
Commission |
|
|
|
183.25 |
|
(1,994,728.01) |
|
LEMF |
Purchase |
11,000.00 |
9.56 |
105,160.00 |
|
(1,994,544.76) |
| 2/20/2024 |
Commission |
|
|
|
946.85 |
|
(1,889,384.76) |
|
BNT |
Purchase |
20.00 |
11,972.00 |
239,440.00 |
|
(1,888,437.91) |
|
Commission |
|
|
|
1,994.21 |
|
(1,648,997.91) |
| 2/18/2024 |
BNT |
|
10.00 |
11,999.00 |
119,990.00 |
|
(1,647,003.70) |
|
UNL |
Purchase |
10.00 |
38,500.00 |
385,000.00 |
|
(1,527,013.70) |
| 2/15/2024 |
Commission |
|
|
|
1,530.35 |
|
(1,142,013.70) |
| 2/14/2024 |
UNL |
Purchase |
10.00 |
39,100.00 |
391,000.00 |
|
(1,140,483.35) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
3,000,000.00 |
(749,483.35) |
|
To be Paid by NICA capital for Auction |
|
|
|
|
1,235,000.00 |
(3,749,483.35) |
|
Commission |
|
|
|
4,434.26 |
|
(4,984,483.35) |
| 2/8/2024 |
SHINEP |
Purchase |
5,000.00 |
131.50 |
657,500.00 |
|
(4,980,049.09) |
|
PCBLP |
Purchase |
5,000.00 |
115.50 |
577,500.00 |
|
(4,322,549.09) |
|
Commission |
|
|
|
2,131.52 |
|
(3,745,049.09) |
|
SPIL |
Sale |
12.00 |
740.00 |
|
8,880.00 |
(3,742,917.57) |
|
SDLBSL |
Sale |
12.00 |
637.40 |
|
7,648.80 |
(3,751,797.57) |
|
SALICO |
Sale |
37.00 |
696.20 |
|
25,759.40 |
(3,759,446.37) |
| 1/31/2024 |
MMFDB |
Sale |
21.00 |
576.40 |
|
12,104.40 |
(3,785,205.77) |
|
GILB |
Sale |
19.00 |
871.30 |
|
16,554.70 |
(3,797,310.17) |
| 1/30/2024 |
Commission |
|
|
|
5,216.34 |
|
(3,813,864.87) |
|
UNL |
Purchase |
20.00 |
39,805.00 |
796,100.00 |
|
(3,808,648.53) |
| 1/30/2024 |
Commission |
|
|
|
|
|
(3,012,548.53) |
|
SCB |
Purchase |
1,000.00 |
539.82 |
539,820.00 |
|
(3,012,548.53) |
| 1/28/2024 |
Commission |
|
|
|
310.29 |
|
(2,472,728.53) |
|
SANIMA |
Purchase |
300.00 |
247.00 |
74,100.00 |
|
(2,472,418.24) |
| 1/25/2024 |
Commission |
|
|
|
970.02 |
|
(2,398,318.24) |
|
NIMBPO |
Purchase |
798.00 |
143.67 |
114,648.66 |
|
(2,397,348.22) |
| 1/25/2024 |
Commission |
|
|
|
|
|
(2,282,699.56) |
|
BNT |
Purchase |
10.00 |
12,050.00 |
120,500.00 |
|
(2,282,699.56) |
| 1/24/2024 |
Commission |
|
|
|
11,018.54 |
|
(2,162,199.56) |
|
UNL |
Purchase |
10.00 |
39,350.00 |
393,500.00 |
|
(2,151,181.02) |
| 1/24/2024 |
Commission |
|
|
|
|
|
(1,757,681.02) |
|
SHIVM |
Purchase |
225.00 |
511.77 |
115,148.25 |
|
(1,757,681.02) |
| 1/24/2024 |
Commission |
|
|
|
|
|
(1,642,532.77) |
|
SCB |
Purchase |
1,000.00 |
531.26 |
531,260.00 |
|
(1,642,532.77) |
| 1/24/2024 |
Commission |
|
|
|
|
|
(1,111,272.77) |
|
SANIMA |
Purchase |
4,030.00 |
248.36 |
1,000,890.80 |
|
(1,111,272.77) |
| 1/24/2024 |
Commission |
|
|
|
|
|
(110,381.97) |
|
NIMBPO |
Purchase |
350.00 |
144.00 |
50,400.00 |
|
(110,381.97) |
| 1/24/2024 |
Commission |
|
|
|
|
|
(59,981.97) |
|
MBL |
Purchase |
1,100.00 |
196.91 |
216,601.00 |
|
(59,981.97) |
| 1/24/2024 |
Commission |
|
|
|
|
|
156,619.03 |
|
CBBL |
Purchase |
118.00 |
880.00 |
103,840.00 |
|
156,619.03 |
| 1/24/2024 |
Commission |
|
|
|
|
|
260,459.03 |
|
BNT |
Purchase |
30.00 |
12,283.33 |
368,499.90 |
|
260,459.03 |
| 1/23/2024 |
Commission |
|
|
|
546.46 |
|
628,958.93 |
|
SPIL |
Purchase |
10.00 |
740.00 |
7,400.00 |
|
629,505.39 |
| 1/23/2024 |
Commission |
|
|
|
|
|
636,905.39 |
|
SDLBSL |
Purchase |
10.00 |
643.10 |
6,431.00 |
|
636,905.39 |
| 1/23/2024 |
Commission |
|
|
|
|
|
643,336.39 |
|
SCB |
Purchase |
200.00 |
529.88 |
105,976.00 |
|
643,336.39 |
| 1/22/2024 |
Commission |
|
|
|
3,276.01 |
|
749,312.39 |
|
API |
Sale |
500.00 |
212.42 |
|
106,210.00 |
752,588.40 |
| 1/16/2024 |
Commission |
|
|
|
19,788.20 |
|
646,378.40 |
|
API |
Sale |
3,500.00 |
204.28 |
|
714,980.00 |
666,166.60 |
| 12/21/2023 |
Commission |
|
|
|
1,179.87 |
|
(48,813.40) |
| 12/20/2023 |
NIMBPO |
Purchase |
2,000.00 |
149.75 |
299,500.00 |
|
(47,633.53) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
1,000,000.00 |
251,866.47 |
| 12/20/2023 |
Commission |
|
|
|
9,048.47 |
|
(748,133.53) |
|
API |
Sale |
2,000.00 |
193.23 |
|
386,460.00 |
(739,085.06) |
|
Commission |
|
|
|
3,996.78 |
|
(1,125,545.06) |
| 12/14/2023 |
NIMBPO |
|
2,879.00 |
146.45 |
421,629.55 |
|
(1,121,548.28) |
|
MBL |
Purchase |
3,000.00 |
199.21 |
597,630.00 |
|
(699,918.73) |
| 12/11/2023 |
Commission |
|
|
|
3,255.64 |
|
(102,288.73) |
|
MBL |
Purchase |
4,290.00 |
192.13 |
824,237.70 |
|
(99,033.09) |
| 12/5/2023 |
Commission |
|
|
|
1,029.74 |
|
725,204.61 |
|
NIMBPO |
Purchase |
1,779.00 |
144.02 |
256,211.58 |
|
726,234.35 |
| 12/3/2023 |
Commission |
|
|
|
487.82 |
|
982,445.93 |
|
BNT |
Purchase |
10.00 |
10,520.00 |
105,200.00 |
|
982,933.75 |
| 12/3/2023 |
Commission |
|
|
|
|
|
1,088,133.75 |
|
NIMBPO |
Purchase |
55.00 |
143.70 |
7,903.50 |
|
1,088,133.75 |
| 11/30/2023 |
Commission |
|
|
|
579.40 |
|
1,096,037.25 |
|
NIMBPO |
Purchase |
1,000.00 |
144.00 |
144,000.00 |
|
1,096,616.65 |
| 11/28/2023 |
Commission |
|
|
|
906.36 |
|
1,240,616.65 |
|
NIMBPO |
Purchase |
1,540.00 |
147.63 |
227,350.20 |
|
1,241,523.01 |
| 11/27/2023 |
Commission |
|
|
|
4,235.60 |
|
1,468,873.21 |
|
API |
Sale |
2,600.00 |
165.25 |
|
429,650.00 |
1,473,108.81 |
| 11/26/2023 |
Commission |
|
|
|
3,065.39 |
|
1,043,458.81 |
|
API |
Sale |
2,000.00 |
164.48 |
|
328,960.00 |
1,046,524.20 |
| 11/23/2023 |
Commission |
|
|
|
3,067.98 |
|
717,564.20 |
|
API |
Sale |
3,000.00 |
159.58 |
|
478,740.00 |
720,632.18 |
| 11/20/2023 |
Commission |
|
|
|
17,668.32 |
|
241,892.18 |
|
API |
Sale |
15,600.00 |
160.56 |
|
2,504,736.00 |
259,560.50 |
| 11/2/2023 |
Commission |
|
|
|
60.14 |
|
(2,245,175.50) |
|
NIBLPF |
Purchase |
2,250.00 |
8.57 |
19,282.50 |
|
(2,245,115.36) |
| 11/1/2023 |
Commission |
|
|
|
945.97 |
|
(2,225,832.86) |
|
SCB |
Purchase |
200.00 |
516.10 |
103,220.00 |
|
(2,224,886.89) |
| 11/1/2023 |
Commission |
|
|
|
|
|
(2,121,666.89) |
|
BNT |
Purchase |
10.00 |
12,950.00 |
129,500.00 |
|
(2,121,666.89) |
| 10/30/2023 |
Commission |
|
|
|
764.27 |
|
(1,992,166.89) |
|
SANIMA |
Purchase |
500.00 |
239.00 |
119,500.00 |
|
(1,991,402.62) |
| 10/30/2023 |
Commission |
|
|
|
|
|
(1,871,902.62) |
|
SCB |
Purchase |
100.00 |
526.10 |
52,610.00 |
|
(1,871,902.62) |
| 10/29/2023 |
Commission |
|
|
|
1,554.39 |
|
(1,819,292.62) |
|
BNT |
Purchase |
10.00 |
13,010.10 |
130,101.00 |
|
(1,817,738.23) |
| 10/29/2023 |
Commission |
|
|
|
|
|
(1,687,637.23) |
|
SANIMA |
Purchase |
600.00 |
239.70 |
143,820.00 |
|
(1,687,637.23) |
| 10/29/2023 |
Commission |
|
|
|
|
|
(1,543,817.23) |
|
SCB |
Purchase |
200.00 |
527.50 |
105,500.00 |
|
(1,543,817.23) |
| 10/18/2023 |
Commission |
|
|
|
429.21 |
|
(1,438,317.23) |
|
SANIMA |
Purchase |
400.00 |
243.50 |
97,400.00 |
|
(1,437,888.02) |
| 10/12/2023 |
Commission |
|
|
|
93.44 |
|
(1,340,488.02) |
| 10/11/2023 |
NEF |
Purchase |
4,414.00 |
9.69 |
42,771.66 |
|
(1,340,394.58) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
3,000,000.00 |
(1,297,622.92) |
| 10/11/2023 |
Commission |
|
|
|
|
|
(4,297,622.92) |
|
NIBLPF |
Purchase |
125.00 |
8.69 |
1,086.25 |
|
(4,297,622.92) |
| 10/11/2023 |
Commission |
|
|
|
373.51 |
|
(4,296,536.67) |
|
NEF |
Purchase |
27,228.00 |
9.70 |
264,111.60 |
|
(4,296,163.16) |
| 10/9/2023 |
Commission |
|
|
|
409.50 |
|
(4,032,051.56) |
|
NEF |
Purchase |
26,314.00 |
9.75 |
256,561.50 |
|
(4,031,642.06) |
| 10/8/2023 |
Commission |
|
|
|
3,265.14 |
|
(3,775,080.56) |
|
SANIMA |
Purchase |
3,022.00 |
269.93 |
815,728.46 |
|
(3,771,815.42) |
| 10/4/2023 |
Commission |
|
|
|
70.81 |
|
(2,956,086.96) |
|
NEF |
Purchase |
2,919.00 |
9.81 |
28,635.39 |
|
(2,956,016.15) |
| 10/2/2023 |
Commission |
|
|
|
118.35 |
|
(2,927,380.76) |
|
NEF |
Purchase |
5,966.00 |
9.78 |
58,347.48 |
|
(2,927,262.41) |
| 9/19/2023 |
Commission |
|
|
|
836.29 |
|
(2,868,914.93) |
| 9/19/2023 |
NIBLPF |
Purchase |
44,200.00 |
9.27 |
409,734.00 |
|
(2,868,078.64) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
1,500,000.00 |
(2,458,344.64) |
| 9/18/2023 |
Commission |
|
|
|
66.30 |
|
(3,958,344.64) |
|
NEF |
Purchase |
1,341.00 |
9.62 |
12,900.42 |
|
(3,958,278.34) |
| 9/13/2023 |
Commission |
|
|
|
170.92 |
|
(3,945,377.92) |
|
NIBLPF |
Purchase |
10,000.00 |
9.12 |
91,200.00 |
|
(3,945,207.00) |
| 9/12/2023 |
Commission |
|
|
|
454.59 |
|
(3,854,007.00) |
|
NEF |
Purchase |
29,673.00 |
9.73 |
288,718.29 |
|
(3,853,552.41) |
| 9/11/2023 |
Commission |
|
|
|
178.81 |
|
(3,564,834.12) |
|
NEF |
Purchase |
9,519.00 |
9.66 |
91,953.54 |
|
(3,564,655.31) |
| 9/10/2023 |
Commission |
|
|
|
151.95 |
|
(3,472,701.77) |
|
NEF |
Purchase |
6,416.00 |
9.65 |
61,914.40 |
|
(3,472,549.82) |
| 9/5/2023 |
Commission |
|
|
|
363.14 |
|
(3,410,635.42) |
|
NEF |
Purchase |
19,100.00 |
9.59 |
183,169.00 |
|
(3,410,272.28) |
| 8/29/2023 |
Commission |
|
|
|
101.65 |
|
(3,227,103.28) |
|
NEF |
Purchase |
3,814.00 |
9.63 |
36,728.82 |
|
(3,227,001.63) |
| 8/28/2023 |
Commission |
|
|
|
179.56 |
|
(3,190,272.81) |
|
NEF |
Purchase |
10,000.00 |
9.66 |
96,600.00 |
|
(3,190,093.25) |
| 8/24/2023 |
Commission |
|
|
|
192.66 |
|
(3,093,493.25) |
| 8/23/2023 |
NEF |
Purchase |
12,229.00 |
9.71 |
118,743.59 |
|
(3,093,300.59) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
1,000,000.00 |
(2,974,557.00) |
| 8/23/2023 |
Commission |
|
|
|
220.64 |
|
(3,974,557.00) |
|
NEF |
Purchase |
15,187.00 |
9.70 |
147,313.90 |
|
(3,974,336.36) |
| 8/22/2023 |
Commission |
|
|
|
657.18 |
|
(3,827,022.46) |
|
NEF |
Purchase |
32,249.00 |
9.67 |
311,847.83 |
|
(3,826,365.28) |
| 8/21/2023 |
Commission |
|
|
|
180.06 |
|
(3,514,517.45) |
|
NEF |
Purchase |
10,000.00 |
9.69 |
96,900.00 |
|
(3,514,337.39) |
| 8/17/2023 |
Commission |
|
|
|
824.92 |
|
(3,417,437.39) |
|
NEF |
Purchase |
69,441.00 |
9.70 |
673,577.70 |
|
(3,416,612.47) |
| 7/26/2023 |
Commission |
|
|
|
16,943.95 |
|
(2,743,034.77) |
|
UNL |
Sale |
10.00 |
37,750.00 |
|
377,500.00 |
(2,726,090.82) |
| 7/24/2023 |
Commission |
|
|
|
7,663.43 |
|
(3,103,590.82) |
|
Bought from Magic 2080-81 |
Purchase |
|
|
1,334,626.80 |
|
(3,095,927.39) |
| 7/19/2023 |
Commission |
|
|
|
14,538.91 |
|
(1,761,300.59) |
| 7/17/2023 |
Sold from Magic 2079-80 |
Sale |
|
|
|
789,617.78 |
(1,746,761.68) |
|
Paid to Shree Krishna Securities |
|
|
|
|
1,000,000.00 |
(2,536,379.46) |
| 7/16/2023 |
Commission |
|
|
|
195.56 |
|
(3,536,379.46) |
|
NMBHF1 |
Purchase |
10,000.00 |
10.66 |
106,600.00 |
|
(3,536,183.90) |
| 7/11/2023 |
Commission |
|
|
|
449.74 |
|
(3,429,583.90) |
|
NMBHF1 |
Purchase |
24,732.00 |
10.57 |
261,417.24 |
|
(3,429,134.16) |
| 7/9/2023 |
Commission |
|
|
|
193.00 |
|
(3,167,716.92) |
|
NMBHF1 |
Purchase |
10,000.00 |
10.50 |
105,000.00 |
|
(3,167,523.92) |
|
Commission |
|
|
|
303.51 |
|
(3,062,523.92) |
| 7/6/2023 |
SBLD84 |
Purchase |
100.00 |
835.00 |
83,500.00 |
|
(3,062,220.41) |
|
NMBHF1 |
Purchase |
9,577.00 |
10.55 |
101,037.35 |
|
(2,978,720.41) |
|
Commission |
|
|
|
467.07 |
|
(2,877,683.06) |
| 7/5/2023 |
NMBHF1 |
Purchase |
423.00 |
10.55 |
4,462.65 |
|
(2,877,215.99) |
|
SCB |
Purchase |
200.00 |
517.00 |
103,400.00 |
|
(2,872,753.34) |
|
Commission |
|
|
|
2,015.51 |
|
(2,769,353.34) |
| 7/4/2023 |
NMBHF1 |
Purchase |
20,000.00 |
10.60 |
212,000.00 |
|
(2,767,337.83) |
|
SCB |
Purchase |
800.00 |
523.69 |
418,952.00 |
|
(2,555,337.83) |
| 6/27/2023 |
Commission |
|
|
|
2,154.37 |
|
(2,136,385.83) |
|
SCB |
Purchase |
1,000.00 |
549.95 |
549,950.00 |
|
(2,134,231.46) |
|
Commission |
|
|
|
86.37 |
|
(1,584,281.46) |
| 6/26/2023 |
SBD87 |
Purchase |
10.00 |
785.50 |
7,855.00 |
|
(1,584,195.09) |
| 6/11/2023 |
NICD83/84 |
Purchase |
25.00 |
930.00 |
23,250.00 |
|
(1,576,340.09) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
2,000,000.00 |
(1,553,090.09) |
| 6/11/2023 |
Commission |
|
|
|
108.40 |
|
(3,553,090.09) |
|
NMBHF1 |
Purchase |
4,744.00 |
10.00 |
47,440.00 |
|
(3,552,981.69) |
| 6/7/2023 |
Commission |
|
|
|
1,010.60 |
|
(3,505,541.69) |
|
BNT |
Purchase |
20.00 |
12,800.00 |
256,000.00 |
|
(3,504,531.09) |
| 6/5/2023 |
Commission |
|
|
|
37.35 |
|
(3,248,531.09) |
|
NMBHF1 |
Purchase |
772.00 |
10.00 |
7,720.00 |
|
(3,248,493.74) |
| 6/4/2023 |
Commission |
|
|
|
186.71 |
|
(3,240,773.74) |
|
NMBHF1 |
Purchase |
9,228.00 |
10.00 |
92,280.00 |
|
(3,240,587.03) |
| 6/1/2023 |
Commission |
|
|
|
1,854.66 |
|
(3,148,307.03) |
| 6/1/2023 |
MNBBL |
Purchase |
800.00 |
382.09 |
305,672.00 |
|
(3,146,452.37) |
| 6/1/2023 |
GBBL |
Purchase |
300.00 |
345.00 |
103,500.00 |
|
(2,840,780.37) |
|
CBBL |
Purchase |
50.00 |
850.00 |
42,500.00 |
|
(2,737,280.37) |
| 5/31/2023 |
Commission |
|
|
|
2,150.57 |
|
(2,694,780.37) |
| 5/31/2023 |
SCB |
Purchase |
500.00 |
514.00 |
257,000.00 |
|
(2,692,629.80) |
| 5/31/2023 |
SANIMA |
Purchase |
1,000.00 |
238.00 |
238,000.00 |
|
(2,435,629.80) |
|
NMBHF1 |
Purchase |
10,000.00 |
10.00 |
100,000.00 |
|
(2,197,629.80) |
| 5/24/2023 |
Commission |
|
|
|
8,264.60 |
|
(2,097,629.80) |
|
TRH |
Sale |
200.00 |
598.15 |
|
119,630.00 |
(2,089,365.20) |
| 5/18/2023 |
Commission |
|
|
|
181.80 |
|
(2,208,995.20) |
|
NMBHF1 |
Purchase |
10,000.00 |
9.80 |
98,000.00 |
|
(2,208,813.40) |
| 5/16/2023 |
Commission |
|
|
|
148.81 |
|
(2,110,813.40) |
|
NMBHF1 |
Purchase |
7,920.00 |
9.77 |
77,378.40 |
|
(2,110,664.59) |
| 5/11/2023 |
Commission |
|
|
|
1,567.88 |
|
(2,033,286.19) |
|
CBBL |
Purchase |
500.00 |
800.00 |
400,000.00 |
|
(2,031,718.31) |
| 5/10/2023 |
Commission |
|
|
|
683.11 |
|
(1,631,718.31) |
| 5/10/2023 |
NMBHF1 |
Purchase |
2,080.00 |
9.77 |
20,321.60 |
|
(1,631,035.20) |
|
CBBL |
Purchase |
200.00 |
780.00 |
156,000.00 |
|
(1,610,713.60) |
| 5/2/2023 |
Commission |
|
|
|
472.68 |
|
(1,454,713.60) |
|
BNT |
Purchase |
10.00 |
11,628.00 |
116,280.00 |
|
(1,454,240.92) |
| 4/27/2023 |
Commission |
|
|
|
575.76 |
|
(1,337,960.92) |
| 4/27/2023 |
GBBD85 |
Purchase |
85.00 |
805.00 |
68,425.00 |
|
(1,337,385.16) |
|
BNT |
Purchase |
10.00 |
11,650.00 |
116,500.00 |
|
(1,268,960.16) |
| 4/26/2023 |
Commission |
|
|
|
1,096.82 |
|
(1,152,460.16) |
|
SBL |
Sale |
1,078.00 |
249.82 |
|
269,305.96 |
(1,151,363.34) |
| 4/26/2023 |
Commission |
|
|
|
1,054.88 |
|
(1,420,669.30) |
|
SCB |
Purchase |
500.00 |
535.00 |
267,500.00 |
|
(1,419,614.42) |
| 4/25/2023 |
Commission |
|
|
|
1,976.28 |
|
(1,152,114.42) |
|
SBL |
Sale |
2,000.00 |
249.93 |
|
499,860.00 |
(1,150,138.14) |
| 4/25/2023 |
Commission |
|
|
|
2,072.20 |
|
(1,649,998.14) |
|
SCB |
Purchase |
1,000.00 |
530.08 |
530,080.00 |
|
(1,647,925.94) |
| 4/24/2023 |
Commission |
|
|
|
987.51 |
|
(1,117,845.94) |
|
SBL |
Sale |
1,000.00 |
250.00 |
|
250,000.00 |
(1,116,858.43) |
| 4/24/2023 |
Commission |
|
|
|
1,042.56 |
|
(1,366,858.43) |
|
SCB |
Purchase |
500.00 |
525.00 |
262,500.00 |
|
(1,365,815.87) |
| 4/20/2023 |
Commission |
|
|
|
1,059.23 |
|
(1,103,315.87) |
| 4/20/2023 |
NMBHF1 |
Purchase |
4,472.00 |
9.76 |
43,646.72 |
|
(1,102,256.64) |
|
BNT |
Purchase |
20.00 |
12,200.00 |
244,000.00 |
|
(1,058,609.92) |
| 4/19/2023 |
Commission |
|
|
|
1,867.25 |
|
(814,609.92) |
| 4/19/2023 |
UNL |
Purchase |
10.00 |
22,701.00 |
227,010.00 |
|
(812,742.67) |
|
BNT |
Purchase |
20.00 |
12,250.00 |
245,000.00 |
|
(585,732.67) |
| 4/18/2023 |
Commission |
|
|
|
902.80 |
|
(340,732.67) |
|
UNL |
Purchase |
10.00 |
22,800.00 |
228,000.00 |
|
(339,829.87) |
| 4/17/2023 |
Commission |
|
|
|
902.80 |
|
(111,829.87) |
|
UNL |
Purchase |
10.00 |
22,800.00 |
228,000.00 |
|
(110,927.07) |
| 4/11/2023 |
Commission |
|
|
|
5,262.22 |
|
117,072.93 |
|
MNBBL |
Sale |
2,000.00 |
385.05 |
|
770,100.00 |
122,335.15 |
|
Commission |
|
|
|
2,729.39 |
|
(647,764.85) |
|
UNL |
Purchase |
20.00 |
22,303.00 |
446,060.00 |
|
(645,035.46) |
| 4/10/2023 |
NMBHF1 |
Purchase |
1,100.00 |
9.60 |
10,560.00 |
|
(198,975.46) |
|
BNT |
Purchase |
20.00 |
11,950.00 |
239,000.00 |
|
(188,415.46) |
| 4/6/2023 |
Commission |
|
|
|
5,704.07 |
|
50,584.54 |
| 4/6/2023 |
MNBBL |
Sale |
1,330.00 |
386.12 |
|
513,539.60 |
56,288.61 |
|
GBBL |
Sale |
1,380.00 |
348.01 |
|
480,253.80 |
(457,250.99) |
| 4/6/2023 |
Commission |
|
|
|
2,836.74 |
|
(937,504.79) |
| 4/6/2023 |
UNL |
Purchase |
20.00 |
21,520.00 |
430,400.00 |
|
(934,668.05) |
| 4/6/2023 |
NMBHF1 |
Purchase |
10,000.00 |
9.66 |
96,600.00 |
|
(504,268.05) |
|
BNT |
Purchase |
20.00 |
12,339.50 |
246,790.00 |
|
(407,668.05) |
| 4/5/2023 |
Commission |
|
|
|
2,812.91 |
|
(160,878.05) |
| 4/5/2023 |
SDLBSL |
Sale |
313.00 |
640.83 |
|
200,579.79 |
(158,065.14) |
| 4/5/2023 |
NMFBS |
Sale |
100.00 |
1,315.00 |
|
131,500.00 |
(358,644.93) |
| 4/5/2023 |
MMFDB |
Sale |
205.00 |
585.30 |
|
119,986.50 |
(490,144.93) |
| 4/5/2023 |
GILB |
Sale |
147.00 |
735.00 |
|
108,045.00 |
(610,131.43) |
|
ALBSL |
Sale |
182.00 |
659.51 |
|
120,030.82 |
(718,176.43) |
| 4/5/2023 |
Commission |
|
|
|
2,664.07 |
|
(838,207.25) |
| 4/5/2023 |
SHIVM |
Purchase |
1,344.00 |
410.50 |
551,712.00 |
|
(835,543.18) |
|
BNT |
Purchase |
10.00 |
12,200.00 |
122,000.00 |
|
(283,831.18) |
| 4/4/2023 |
Commission |
|
|
|
899.53 |
|
(161,831.18) |
| 4/4/2023 |
SBLD84 |
Purchase |
25.00 |
792.00 |
19,800.00 |
|
(160,931.65) |
|
UNL |
Purchase |
10.00 |
21,500.00 |
215,000.00 |
|
(141,131.65) |
| 3/29/2023 |
Commission |
|
|
|
854.68 |
|
73,868.35 |
|
UNL |
Purchase |
10.00 |
21,550.00 |
215,500.00 |
|
74,723.03 |
| 3/28/2023 |
Commission |
|
|
|
852.75 |
|
290,223.03 |
| 3/28/2023 |
UNL |
Purchase |
10.00 |
21,500.00 |
215,000.00 |
|
291,075.78 |
|
Payment by Shree Krishna Securities |
|
|
|
3,000,000.00 |
|
506,075.78 |
| 3/19/2023 |
Commission |
|
|
|
50.39 |
|
3,506,075.78 |
|
NICAD8182 |
Purchase |
25.00 |
923.20 |
23,080.00 |
|
3,506,126.17 |
| 3/14/2023 |
Commission |
|
|
|
508.18 |
|
3,529,206.17 |
|
BNT |
Purchase |
10.00 |
12,550.00 |
125,500.00 |
|
3,529,714.35 |
| 2/27/2023 |
Commission |
|
|
|
1,018.30 |
|
3,655,214.35 |
|
BNT |
Purchase |
20.00 |
12,900.00 |
258,000.00 |
|
3,656,232.65 |
| 2/22/2023 |
Commission |
|
|
|
11,296.89 |
|
3,914,232.65 |
| 2/22/2023 |
SDLBSL |
Sale |
125.00 |
797.48 |
|
99,685.00 |
3,925,529.54 |
| 2/22/2023 |
NMFBS |
Sale |
107.00 |
2,146.92 |
|
229,720.44 |
3,825,844.54 |
| 2/22/2023 |
NICLBSL |
Sale |
1,694.00 |
700.51 |
|
1,186,663.94 |
3,596,124.10 |
| 2/22/2023 |
MMFDB |
Sale |
215.00 |
718.74 |
|
154,529.10 |
2,409,460.16 |
| 2/22/2023 |
GILB |
Sale |
152.00 |
1,116.20 |
|
169,662.40 |
2,254,931.06 |
| 2/22/2023 |
FOWAD |
Sale |
518.00 |
1,702.32 |
|
881,801.76 |
2,085,268.66 |
|
ALBSL |
Sale |
161.00 |
950.00 |
|
152,950.00 |
1,203,466.90 |
| 1/30/2023 |
Commission |
|
|
|
2,330.36 |
|
1,050,516.90 |
|
SBL |
Sale |
2,000.00 |
293.57 |
|
587,140.00 |
1,052,847.26 |
| 1/26/2023 |
Commission |
|
|
|
274.00 |
|
465,707.26 |
|
SBL |
Sale |
200.00 |
300.00 |
|
60,000.00 |
465,981.26 |
| 1/25/2023 |
Commission |
|
|
|
2,355.16 |
|
405,981.26 |
|
SBL |
Sale |
2,000.00 |
302.50 |
|
605,000.00 |
408,336.42 |
| 1/17/2023 |
Commission |
|
|
|
1,045.25 |
|
(196,663.58) |
|
BNT |
Purchase |
20.00 |
13,250.00 |
265,000.00 |
|
(195,618.33) |
| 1/13/2023 |
Commission |
|
|
|
1,044.75 |
|
69,381.67 |
|
BNT |
Purchase |
20.00 |
13,243.50 |
264,870.00 |
|
70,426.42 |
| 1/3/2023 |
Commission |
|
|
|
232.90 |
|
335,296.42 |
|
GBBL |
Sale |
150.00 |
360.00 |
|
54,000.00 |
335,529.32 |
| 12/28/2022 |
Commission |
|
|
|
2,412.60 |
|
281,529.32 |
|
GBBL |
Sale |
1,800.00 |
342.00 |
|
615,600.00 |
283,941.92 |
| 12/27/2022 |
Commission |
|
|
|
1,410.95 |
|
(331,658.08) |
|
GBBL |
Sale |
1,000.00 |
348.05 |
|
348,050.00 |
(330,247.13) |
| 12/27/2022 |
Commission |
|
|
|
109.98 |
|
(678,297.13) |
|
PIC |
Sale |
35.00 |
585.00 |
|
20,475.00 |
(678,187.15) |
| 11/22/2022 |
Commission |
|
|
|
45.68 |
|
(698,662.15) |
|
GBBD85 |
Purchase |
25.00 |
752.00 |
18,800.00 |
|
(698,616.47) |
| 11/14/2022 |
Commission |
|
|
|
2,695.03 |
|
(679,816.47) |
| 10/19/2022 |
SCB |
Purchase |
1,650.00 |
415.00 |
684,750.00 |
|
(677,121.44) |
| 9/27/2022 |
Payment to shree krishna securities |
|
|
|
|
750,000.00 |
7,628.56 |
|
Payment to shree krishna securities |
|
|
|
|
1,500,000.00 |
(742,371.44) |
| 9/27/2022 |
Commission |
|
|
|
487.00 |
|
(2,242,371.44) |
|
BNT |
Purchase |
10.00 |
12,000.00 |
120,000.00 |
|
(2,241,884.44) |
| 9/22/2022 |
Commission |
|
|
|
962.11 |
|
(2,121,884.44) |
|
SANIMA |
Purchase |
1,000.00 |
241.00 |
241,000.00 |
|
(2,120,922.33) |
| 9/21/2022 |
Commission |
|
|
|
516.00 |
|
(1,879,922.33) |
|
SANIMA |
Purchase |
500.00 |
244.00 |
122,000.00 |
|
(1,879,406.33) |
| 9/20/2022 |
Commission |
|
|
|
707.99 |
|
(1,757,406.33) |
|
SANIMA |
Purchase |
735.00 |
241.00 |
177,135.00 |
|
(1,756,698.34) |
|
Commission |
|
|
|
1,370.74 |
|
(1,579,563.34) |
| 8/31/2022 |
SANIMA |
Purchase |
800.00 |
254.00 |
203,200.00 |
|
(1,578,192.60) |
| 8/31/2022 |
BNT |
Purchase |
10.00 |
13,500.00 |
135,000.00 |
|
(1,374,992.60) |
|
Payment to SKS |
|
|
|
|
1,500,000.00 |
(1,239,992.60) |
| 8/30/2022 |
Commission |
|
|
|
37.45 |
|
(2,739,992.60) |
|
SDLBSL |
Purchase |
3.00 |
1,000.00 |
3,000.00 |
|
(2,739,955.15) |
|
Commission |
|
|
|
10,532.97 |
|
(2,736,955.15) |
|
SDLBSL |
Purchase |
57.00 |
1,000.00 |
57,000.00 |
|
(2,726,422.18) |
|
SCB |
Purchase |
400.00 |
423.88 |
169,552.00 |
|
(2,669,422.18) |
|
SBL |
Purchase |
900.00 |
307.00 |
276,300.00 |
|
(2,499,870.18) |
|
SANIMA |
Purchase |
500.00 |
256.48 |
128,240.00 |
|
(2,223,570.18) |
|
NMFBS |
Purchase |
30.00 |
2,216.33 |
66,489.90 |
|
(2,095,330.18) |
|
NICLBSL |
Purchase |
450.00 |
816.89 |
367,600.50 |
|
(2,028,840.28) |
|
MNBBL |
Purchase |
1,600.00 |
435.00 |
696,000.00 |
|
(1,661,239.78) |
|
MMFDB |
Purchase |
60.00 |
1,045.00 |
62,700.00 |
|
(965,239.78) |
|
GILB |
Purchase |
51.00 |
1,289.59 |
65,769.09 |
|
(902,539.78) |
|
GBBL |
Purchase |
500.00 |
384.35 |
192,175.00 |
|
(836,770.69) |
| 8/29/2022 |
FOWAD |
Purchase |
180.00 |
2,634.54 |
474,217.20 |
|
(644,595.69) |
|
ALBSL |
Purchase |
60.00 |
1,159.00 |
69,540.00 |
|
(170,378.49) |
| 8/28/2022 |
Commission |
|
|
|
341.48 |
|
(100,838.49) |
|
NMBHF1 |
Sale |
20,000.00 |
9.89 |
|
197,800.00 |
(100,497.01) |
| 8/18/2022 |
Commission |
|
|
|
42.07 |
|
(298,297.01) |
|
SANIMA |
Purchase |
16.00 |
257.00 |
4,112.00 |
|
(298,254.94) |
| 8/17/2022 |
Commission |
|
|
|
830.73 |
|
(294,142.94) |
|
SANIMA |
Purchase |
797.00 |
257.02 |
204,844.94 |
|
(293,312.21) |
|
Commission |
|
|
|
3,570.62 |
|
(88,467.27) |
| 8/16/2022 |
SANIMA |
Purchase |
2,987.00 |
257.25 |
768,405.75 |
|
(84,896.65) |
|
BNT |
Purchase |
10.00 |
13,670.00 |
136,700.00 |
|
683,509.10 |
| 8/5/2022 |
Commission |
|
|
|
1,482.11 |
|
820,209.10 |
|
NMBHF1 |
Sale |
30,000.00 |
11.91 |
|
357,300.00 |
821,691.21 |
| 8/2/2022 |
Commission |
|
|
|
973.54 |
|
464,391.21 |
| 8/2/2022 |
NMBHF1 |
Sale |
40,000.00 |
11.65 |
|
466,000.00 |
465,364.75 |
| 7/21/2022 |
Payment to Broker |
|
|
|
|
1,161,000.00 |
(635.25) |
| 7/20/2022 |
Magic Companies Purchase for 79-80 (commission inc) |
|
|
|
861,194.27 |
|
(1,161,635.25) |
|
Magic Companies Sale 78-79 (commission inc) |
|
|
|
|
291,910.89 |
(300,440.98) |
| 6/30/2022 |
Commission |
|
|
|
367.56 |
|
(592,351.87) |
| 6/23/2022 |
NMBHF1 |
Sale |
25,000.00 |
11.06 |
|
276,500.00 |
(591,984.31) |
|
Payment to SKS |
|
|
|
|
1,000,000.00 |
(868,484.31) |
| 6/15/2022 |
Commission |
|
|
|
787.75 |
|
(1,868,484.31) |
|
MNBBL |
Purchase |
500.00 |
395.00 |
197,500.00 |
|
(1,867,696.56) |
| 6/15/2022 |
Commission |
|
|
|
131.33 |
|
(1,670,196.56) |
|
GBD80/81 |
Sale |
100.00 |
966.00 |
|
96,600.00 |
(1,670,065.23) |
|
Commission |
|
|
|
829.64 |
|
(1,766,665.23) |
|
SDLBSL |
Purchase |
20.00 |
990.00 |
19,800.00 |
|
(1,765,835.59) |
|
SANIMA |
Purchase |
100.00 |
275.00 |
27,500.00 |
|
(1,746,035.59) |
|
NMFBS |
Purchase |
20.00 |
1,900.00 |
38,000.00 |
|
(1,718,535.59) |
|
MMFDB |
Purchase |
20.00 |
1,100.00 |
22,000.00 |
|
(1,680,535.59) |
| 6/15/2022 |
GILB |
Purchase |
25.00 |
1,215.50 |
30,387.50 |
|
(1,658,535.59) |
|
ALBSL |
Purchase |
21.00 |
1,243.10 |
26,105.10 |
|
(1,628,148.09) |
|
Commission |
|
|
|
2,058.55 |
|
(1,602,042.99) |
| 6/8/2022 |
SBL |
Purchase |
800.00 |
336.00 |
268,800.00 |
|
(1,599,984.44) |
| 6/7/2022 |
SANIMA |
Purchase |
900.00 |
281.00 |
252,900.00 |
|
(1,331,184.44) |
| 6/7/2022 |
Payment to SKS |
|
|
|
|
2,400,000.00 |
(1,078,284.44) |
|
Payment to SKS |
|
|
|
|
1,000,000.00 |
(3,478,284.44) |
|
Commission |
|
|
|
4,596.76 |
|
(4,478,284.44) |
| 6/7/2022 |
SBL |
Purchase |
1,010.00 |
337.70 |
341,077.00 |
|
(4,473,687.68) |
|
SANIMA |
Purchase |
2,900.00 |
282.76 |
820,004.00 |
|
(4,132,610.68) |
|
Payment to SKS |
|
|
|
|
1,000,000.00 |
(3,312,606.68) |
|
Commission |
|
|
|
5,471.31 |
|
(4,312,606.68) |
|
SDLBSL |
Purchase |
90.00 |
1,050.00 |
94,500.00 |
|
(4,307,135.37) |
|
SANIMA |
Purchase |
1,600.00 |
288.00 |
460,800.00 |
|
(4,212,635.37) |
|
NMFBS |
Purchase |
45.00 |
1,870.00 |
84,150.00 |
|
(3,751,835.37) |
|
MNBBL |
Purchase |
1,000.00 |
441.00 |
441,000.00 |
|
(3,667,685.37) |
|
MMFDB |
Purchase |
84.00 |
1,090.00 |
91,560.00 |
|
(3,226,685.37) |
| 6/6/2022 |
GILB |
Purchase |
80.00 |
1,236.60 |
98,928.00 |
|
(3,135,125.37) |
|
ALBSL |
Purchase |
70.00 |
1,254.93 |
87,845.10 |
|
(3,036,197.37) |
| 6/3/2022 |
Commission |
|
|
|
52.83 |
|
(2,948,352.27) |
|
NMBHF1 |
Purchase |
1,526.00 |
11.40 |
17,396.40 |
|
(2,948,299.44) |
| 6/2/2022 |
Commission |
|
|
|
50.54 |
|
(2,930,903.04) |
|
NMBHF1 |
Purchase |
1,400.00 |
11.40 |
15,960.00 |
|
(2,930,852.50) |
| 6/1/2022 |
Commission |
|
|
|
154.03 |
|
(2,914,892.50) |
|
NMBHF1 |
Purchase |
7,074.00 |
11.40 |
80,643.60 |
|
(2,914,738.47) |
|
Commission |
|
|
|
1,902.82 |
|
(2,834,094.87) |
|
NMBHF1 |
Purchase |
10,000.00 |
11.50 |
115,000.00 |
|
(2,832,192.05) |
| 5/31/2022 |
MNBBL |
Purchase |
500.00 |
450.00 |
225,000.00 |
|
(2,717,192.05) |
|
GBBL |
Purchase |
520.00 |
388.13 |
201,827.60 |
|
(2,492,192.05) |
| 5/4/2022 |
Commission |
|
|
|
1,411.53 |
|
(2,290,364.45) |
|
SANIMA |
Purchase |
1,180.00 |
305.00 |
359,900.00 |
|
(2,288,952.92) |
|
Commission |
|
|
|
2,351.44 |
|
(1,929,052.92) |
|
SBL |
Purchase |
250.00 |
390.00 |
97,500.00 |
|
(1,926,701.48) |
|
SANIMA |
Purchase |
400.00 |
306.00 |
122,400.00 |
|
(1,829,201.48) |
|
NICLBSL |
Purchase |
120.00 |
970.00 |
116,400.00 |
|
(1,706,801.48) |
| 5/2/2022 |
GBBL |
Purchase |
300.00 |
416.00 |
124,800.00 |
|
(1,590,401.48) |
|
FOWAD |
Purchase |
50.00 |
2,215.00 |
110,750.00 |
|
(1,465,601.48) |
| 4/20/2022 |
Commission |
|
|
|
1,730.55 |
|
(1,354,851.48) |
|
SCB |
Purchase |
1,000.00 |
443.00 |
443,000.00 |
|
(1,353,120.93) |
|
Commission |
|
|
|
531.26 |
|
(910,120.93) |
| 4/11/2022 |
SANIMA |
Purchase |
100.00 |
317.20 |
31,720.00 |
|
(909,589.67) |
|
NICLBSL |
Purchase |
84.00 |
1,003.00 |
84,252.00 |
|
(877,869.67) |
|
Commission |
|
|
|
1,562.86 |
|
(793,617.67) |
|
NICLBSL |
Purchase |
60.00 |
1,049.00 |
62,940.00 |
|
(792,054.81) |
| 3/30/2022 |
SBL |
Purchase |
400.00 |
395.00 |
158,000.00 |
|
(729,114.81) |
|
SANIMA |
Purchase |
500.00 |
324.60 |
162,300.00 |
|
(571,114.81) |
|
Commission |
|
|
|
2,809.50 |
|
(408,814.81) |
|
SANIMA |
Purchase |
500.00 |
339.00 |
169,500.00 |
|
(406,005.31) |
| 2/21/2022 |
MNBBL |
Purchase |
300.00 |
511.50 |
153,450.00 |
|
(236,505.31) |
|
FOWAD |
Purchase |
165.00 |
2,346.36 |
387,149.40 |
|
(83,055.31) |
|
Commission |
|
|
|
842.00 |
|
304,094.09 |
|
SRD80 |
Sale |
234.00 |
980.00 |
|
229,320.00 |
304,936.09 |
| 2/20/2022 |
SRBLD83 |
Sale |
450.00 |
985.00 |
|
443,250.00 |
75,616.09 |
|
PBLD84 |
Sale |
25.00 |
988.00 |
|
24,700.00 |
(367,633.91) |
| 1/2/2022 |
Commission |
|
|
|
1,176.86 |
|
(392,333.91) |
| 12/28/2021 |
NIBSF1 |
Purchase |
50,000.00 |
12.22 |
611,000.00 |
|
(391,157.05) |
| 12/28/2021 |
Payment to SKS |
|
|
|
|
600,000.00 |
219,842.95 |
|
Payment to SKS |
|
|
|
|
600,000.00 |
(380,157.05) |
|
Commission |
|
|
|
2,525.76 |
|
(980,157.05) |
|
MMFDB |
Purchase |
130.00 |
1,465.00 |
190,450.00 |
|
(977,631.29) |
| 12/23/2021 |
GILB |
Purchase |
130.00 |
1,580.00 |
205,400.00 |
|
(787,181.29) |
|
ALBSL |
Purchase |
170.00 |
1,400.00 |
238,000.00 |
|
(581,781.29) |
|
Commission |
|
|
|
2,178.39 |
|
(343,781.29) |
|
SDLBSL |
Purchase |
200.00 |
1,158.00 |
231,600.00 |
|
(341,602.90) |
|
NMFBS |
Purchase |
80.00 |
2,986.88 |
238,950.40 |
|
(110,002.90) |
| 12/22/2021 |
MMFDB |
Purchase |
25.00 |
1,425.00 |
35,625.00 |
|
128,947.50 |
| 12/20/2021 |
GILB |
Purchase |
17.00 |
1,500.00 |
25,500.00 |
|
164,572.50 |
|
Payment to SKS |
|
|
|
|
800,000.00 |
190,072.50 |
| 12/16/2021 |
Commission |
|
|
|
96.17 |
|
(609,927.50) |
|
NMBHF1 |
Purchase |
4,161.00 |
10.69 |
44,481.09 |
|
(609,831.33) |
| 12/15/2021 |
Commission |
|
|
|
409.33 |
|
(565,350.24) |
|
NMBHF1 |
Purchase |
25,000.00 |
10.86 |
271,500.00 |
|
(564,940.91) |
| 12/13/2021 |
Commission |
|
|
|
201.24 |
|
(293,440.91) |
|
NMBHF1 |
Purchase |
10,000.00 |
10.90 |
109,000.00 |
|
(293,239.67) |
| 12/12/2021 |
Commission |
|
|
|
201.00 |
|
(184,239.67) |
|
NMBHF1 |
Purchase |
10,000.00 |
11.00 |
110,000.00 |
|
(184,038.67) |
| 12/9/2021 |
Commission |
|
|
|
130.60 |
|
(74,038.67) |
|
SRD80 |
Purchase |
96.00 |
1,000.00 |
96,000.00 |
|
(73,908.07) |
| 12/8/2021 |
Commission |
|
|
|
80.00 |
|
22,091.93 |
|
SRD80 |
Purchase |
50.00 |
1,000.00 |
50,000.00 |
|
22,171.93 |
|
Commission |
|
|
|
509.01 |
|
72,171.93 |
|
SRD80 |
Purchase |
88.00 |
1,000.00 |
88,000.00 |
|
72,680.94 |
| 12/6/2021 |
SBLD2082 |
Purchase |
30.00 |
1,010.10 |
30,303.00 |
|
160,680.94 |
| 12/6/2021 |
NMBHF1 |
Purchase |
17,266.00 |
11.00 |
189,926.00 |
|
190,983.94 |
|
Payment to SKS |
|
|
|
|
1,000,000.00 |
380,909.94 |
| 12/2/2021 |
Commission |
|
|
|
388.52 |
|
(619,090.06) |
|
NMBHF1 |
Purchase |
20,000.00 |
11.36 |
227,200.00 |
|
(618,701.54) |
|
Commission |
|
|
|
3,440.85 |
|
(391,501.54) |
| 12/1/2021 |
NMBHF1 |
Purchase |
10,000.00 |
11.50 |
115,000.00 |
|
(388,060.69) |
|
NICLBSL |
Purchase |
680.00 |
1,188.06 |
807,880.80 |
|
(273,060.69) |
| 11/30/2021 |
Commission |
|
|
|
31,383.84 |
|
534,820.11 |
|
CBBL |
Sale |
576.00 |
1,623.27 |
|
935,003.52 |
566,203.95 |
|
Commission |
|
|
|
1,548.30 |
|
(368,799.57) |
| 11/30/2021 |
NICLBSL |
Purchase |
300.00 |
1,180.00 |
354,000.00 |
|
(367,251.27) |
| 11/29/2021 |
GBD80/81 |
Purchase |
100.00 |
1,002.40 |
100,240.00 |
|
(13,251.27) |
|
Payment to SKS |
|
|
|
|
1,200,000.00 |
86,988.73 |
| 11/28/2021 |
Commission |
|
|
|
138.56 |
|
(1,113,011.27) |
|
NMBHF1 |
Purchase |
6,108.00 |
11.62 |
70,974.96 |
|
(1,112,872.71) |
| 11/25/2021 |
Commission |
|
|
|
103.04 |
|
(1,041,897.75) |
|
NMBHF1 |
Purchase |
3,892.00 |
11.62 |
45,225.04 |
|
(1,041,794.71) |
|
Commission |
|
|
|
2,663.36 |
|
(996,569.67) |
| 11/24/2021 |
SBL |
Purchase |
1,300.00 |
485.00 |
630,500.00 |
|
(993,906.31) |
|
NMBHF1 |
Purchase |
10,000.00 |
11.62 |
116,200.00 |
|
(363,406.31) |
| 11/14/2021 |
Commission |
|
|
|
301.24 |
|
(247,206.31) |
|
NMBHF1 |
Purchase |
15,000.00 |
11.51 |
172,650.00 |
|
(246,905.07) |
| 11/11/2021 |
Commission |
|
|
|
210.60 |
|
(74,255.07) |
|
NMBHF1 |
Purchase |
10,000.00 |
11.60 |
116,000.00 |
|
(74,044.47) |
| 11/8/2021 |
Commission |
|
|
|
232.39 |
|
41,955.53 |
|
NMBHF1 |
Purchase |
10,000.00 |
11.96 |
119,600.00 |
|
42,187.92 |
| 11/3/2021 |
Commission |
|
|
|
35.12 |
|
161,787.92 |
| 10/11/2021 |
NMBHF1 |
Purchase |
100.00 |
11.68 |
1,168.00 |
|
161,823.04 |
|
Payment to SKS |
|
|
|
|
400,000.00 |
162,991.04 |
| 10/3/2021 |
Commission |
|
|
|
370.60 |
|
(237,008.96) |
|
NMBHF1 |
Purchase |
20,000.00 |
10.80 |
216,000.00 |
|
(236,638.36) |
| 9/28/2021 |
Commission |
|
|
|
374.12 |
|
(20,638.36) |
|
NMBHF1 |
Purchase |
20,000.00 |
10.91 |
218,200.00 |
|
(20,264.24) |
| 9/20/2021 |
Commission |
|
|
|
374.14 |
|
197,935.76 |
|
NMBHF1 |
Purchase |
20,000.00 |
11.14 |
222,800.00 |
|
198,309.90 |
| 9/14/2021 |
Commission |
|
|
|
209.00 |
|
421,109.90 |
|
NMBHF1 |
Purchase |
10,000.00 |
11.50 |
115,000.00 |
|
421,318.90 |
| 9/9/2021 |
Commission |
|
|
|
53.85 |
|
536,318.90 |
|
SAND2085 |
Purchase |
25.00 |
1,049.00 |
26,225.00 |
|
536,372.75 |
|
Commission |
|
|
|
507.57 |
|
562,597.75 |
| 9/8/2021 |
SAND2085 |
Purchase |
60.00 |
1,049.00 |
62,940.00 |
|
563,105.32 |
|
NMBHF1 |
Purchase |
20,000.00 |
11.88 |
237,600.00 |
|
626,045.32 |
| 9/7/2021 |
Commission |
|
|
|
40.51 |
|
863,645.32 |
|
NMBHF1 |
Purchase |
832.00 |
11.65 |
9,692.80 |
|
863,685.83 |
| 9/6/2021 |
Commission |
|
|
|
212.20 |
|
873,378.63 |
|
NMBHF1 |
Purchase |
10,000.00 |
11.70 |
117,000.00 |
|
873,590.83 |
| 9/5/2021 |
Commission |
|
|
|
672.36 |
|
990,590.83 |
|
NMBHF1 |
Purchase |
40,000.00 |
11.68 |
467,200.00 |
|
991,263.19 |
|
Commission |
|
|
|
675.88 |
|
1,458,463.19 |
| 9/2/2021 |
NMBHF1 |
Purchase |
10,000.00 |
13.80 |
138,000.00 |
|
1,459,139.07 |
|
SBL |
Purchase |
200.00 |
518.00 |
103,600.00 |
|
1,597,139.07 |
|
Commission |
|
|
|
4,364.49 |
|
1,700,739.07 |
|
NMBHF1 |
Purchase |
10,000.00 |
13.90 |
139,000.00 |
|
1,705,103.56 |
| 9/1/2021 |
SAND2085 |
Purchase |
50.00 |
1,049.00 |
52,450.00 |
|
1,844,103.56 |
|
SBL |
Purchase |
2,000.00 |
520.70 |
1,041,400.00 |
|
1,896,553.56 |
| 9/1/2021 |
Commission |
|
|
|
21,451.93 |
|
2,937,953.56 |
|
NICA |
Sale |
345.00 |
917.60 |
|
316,572.00 |
2,959,405.49 |
|
Commission |
|
|
|
359.11 |
|
2,642,833.49 |
| 8/31/2021 |
SAND2085 |
Purchase |
75.00 |
1,049.00 |
78,675.00 |
|
2,643,192.60 |
|
NMBHF1 |
Purchase |
10,000.00 |
13.91 |
139,100.00 |
|
2,721,867.60 |
| 8/19/2021 |
Commission |
|
|
|
33,923.35 |
|
2,860,967.60 |
|
MNBBL |
Sale |
800.00 |
830.00 |
|
664,000.00 |
2,894,890.95 |
|
Commission |
|
|
|
46,580.43 |
|
2,230,890.95 |
| 8/17/2021 |
GBBL |
Sale |
1,000.00 |
690.92 |
|
690,920.00 |
2,277,471.38 |
|
NMBHF1 |
Sale |
30,000.00 |
14.65 |
|
439,500.00 |
1,586,551.38 |
| 8/10/2021 |
Commission |
|
|
|
6,999.57 |
|
1,147,051.38 |
|
NMBHF1 |
Sale |
18,661.00 |
15.02 |
|
280,288.22 |
1,154,050.95 |
|
Commission |
|
|
|
4,597.83 |
|
873,762.73 |
|
SANIMA |
Purchase |
500.00 |
543.30 |
271,650.00 |
|
878,360.56 |
|
MNBBL |
Purchase |
500.00 |
702.00 |
351,000.00 |
|
1,150,010.56 |
| 8/8/2021 |
GBBL |
Purchase |
600.00 |
588.00 |
352,800.00 |
|
1,501,010.56 |
|
CBBL |
Purchase |
100.00 |
1,907.00 |
190,700.00 |
|
1,853,810.56 |
| 8/3/2021 |
Commission |
|
|
|
82.48 |
|
2,044,510.56 |
|
SAND2085 |
Purchase |
50.00 |
1,045.00 |
52,250.00 |
|
2,044,593.04 |
|
Commission |
|
|
|
879.40 |
|
2,096,843.04 |
|
SRBLD83 |
Purchase |
450.00 |
1,050.00 |
472,500.00 |
|
2,097,722.44 |
| 8/2/2021 |
SAND2085 |
Purchase |
125.00 |
1,044.00 |
130,500.00 |
|
2,570,222.44 |
|
PBLD84 |
Purchase |
25.00 |
1,035.00 |
25,875.00 |
|
2,700,722.44 |
|
Commission |
|
|
|
84,506.79 |
|
2,726,597.44 |
|
SANIMA |
Purchase |
500.00 |
539.00 |
269,500.00 |
|
2,811,104.23 |
|
MNBBL |
Purchase |
500.00 |
693.00 |
346,500.00 |
|
3,080,604.23 |
| 8/1/2021 |
GBBL |
Purchase |
600.00 |
569.00 |
341,400.00 |
|
3,427,104.23 |
|
CBBL |
Purchase |
100.00 |
1,050.00 |
105,000.00 |
|
3,768,504.23 |
|
Commission |
|
|
|
19,584.78 |
|
3,873,504.23 |
| 7/22/2021 |
NMBHF1 |
Sale |
21,499.00 |
16.03 |
|
344,628.97 |
3,893,089.01 |
|
NIBSF1 |
Sale |
25,262.00 |
15.96 |
|
403,181.52 |
3,548,460.04 |
| 7/20/2021 |
Commission |
|
|
|
55,330.26 |
|
3,145,278.52 |
|
NIBSF1 |
Sale |
162,205.00 |
15.78 |
|
2,559,594.90 |
3,200,608.78 |
| 7/19/2021 |
Commission |
|
|
|
22,191.94 |
|
641,013.88 |
| 7/18/2021 |
NMBHF1 |
Sale |
75,000.00 |
14.26 |
|
1,069,500.00 |
663,205.82 |
|
Magic Companies Purchase for 78-79 (commission inc) |
Purchase |
7,697.75 |
100.00 |
769,774.88 |
|
(406,294.18) |
| 7/13/2021 |
Commission |
|
|
|
249.16 |
|
363,480.70 |
|
NIBSF1 |
Purchase |
10,000.00 |
14.01 |
140,100.00 |
|
363,729.86 |
| 7/7/2021 |
Commission |
|
|
|
4,602.42 |
|
503,829.86 |
|
FOWAD |
Sale |
280.00 |
2,684.85 |
|
751,758.00 |
508,432.28 |
| 7/1/2021 |
Commission |
|
|
|
164.14 |
|
(243,325.72) |
|
NIBSF1 |
Purchase |
6,500.00 |
14.34 |
93,210.00 |
|
(243,161.58) |
| 6/30/2021 |
Commission |
|
|
|
710.82 |
|
(149,951.58) |
|
NMBHF1 |
Purchase |
27,444.00 |
13.01 |
357,046.44 |
|
(149,240.76) |
|
Commission |
|
|
|
334.39 |
|
207,805.68 |
| 6/29/2021 |
NMBHF1 |
Purchase |
2,556.00 |
13.20 |
33,739.20 |
|
208,140.07 |
|
NIBSF1 |
Purchase |
10,000.00 |
14.40 |
144,000.00 |
|
241,879.27 |
| 6/14/2021 |
Commission |
|
|
|
27,668.42 |
|
385,879.27 |
|
LLBS |
Sale |
305.00 |
2,250.00 |
|
686,250.00 |
413,547.69 |
| 5/16/2021 |
Commission |
|
|
|
71.08 |
|
(272,702.31) |
|
NMBHF1 |
Purchase |
2,500.00 |
11.52 |
28,800.00 |
|
(272,631.23) |
| 5/13/2021 |
Commission |
|
|
|
128.87 |
|
(243,831.23) |
|
NMBHF1 |
Purchase |
5,635.00 |
11.52 |
64,915.20 |
|
(243,702.36) |
| 5/12/2021 |
Commission |
|
|
|
190.56 |
|
(178,787.16) |
|
NMBHF1 |
Purchase |
11,664.00 |
11.55 |
134,719.20 |
|
(178,596.60) |
| 5/11/2021 |
Commission |
|
|
|
4,637.34 |
|
(43,877.40) |
|
CMF2 |
Sale |
45,000.00 |
11.30 |
|
508,500.00 |
(39,240.06) |
| 5/11/2021 |
Commission |
|
|
|
876.96 |
|
(547,740.06) |
|
NMBHF1 |
Purchase |
41,832.00 |
11.48 |
480,231.36 |
|
(546,863.10) |
| 4/25/2021 |
Commission |
|
|
|
131.40 |
|
(66,631.74) |
| 4/22/2021 |
NIBSF1 |
Purchase |
5,000.00 |
13.30 |
66,500.00 |
|
(66,500.34) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
338,886.00 |
(0.34) |
| 4/21/2021 |
Commission |
|
|
|
78.21 |
|
(338,886.34) |
|
NIBSF1 |
Purchase |
2,500.00 |
13.30 |
33,250.00 |
|
(338,808.13) |
| 4/20/2021 |
Commission |
|
|
|
983.78 |
|
(305,558.13) |
|
MNBBL |
Purchase |
550.00 |
443.00 |
243,650.00 |
|
(304,574.35) |
| 4/6/2021 |
Commission |
|
|
|
1,141.91 |
|
(60,924.35) |
|
NIBSF1 |
Purchase |
45,303.00 |
13.21 |
598,452.63 |
|
(59,782.44) |
|
Commission |
|
|
|
2,527.66 |
|
538,670.19 |
| 3/24/2021 |
MNBBL |
Purchase |
560.00 |
402.00 |
225,120.00 |
|
541,197.85 |
|
GBBL |
Purchase |
1,350.00 |
309.98 |
418,473.00 |
|
766,317.85 |
| 3/24/2021 |
Commission |
|
|
|
9,335.23 |
|
1,184,790.85 |
|
MBL |
Sale |
2,300.00 |
303.06 |
|
697,038.00 |
1,194,126.08 |
| 3/17/2021 |
Commission |
|
|
|
37.10 |
|
497,088.08 |
|
NIBSF1 |
Purchase |
600.00 |
12.60 |
7,560.00 |
|
497,125.18 |
| 3/16/2021 |
Commission |
|
|
|
35.63 |
|
504,685.18 |
| 3/7/2021 |
NIBSF1 |
Purchase |
500.00 |
12.60 |
6,300.00 |
|
504,720.81 |
|
Paid By Shree Krishna Securities (Broker) |
|
|
|
1,000,255.99 |
|
511,020.81 |
| 3/3/2021 |
Commission |
|
|
|
163.34 |
|
1,511,276.80 |
|
NIBSF1 |
Purchase |
6,808.00 |
12.70 |
86,461.60 |
|
1,511,440.14 |
| 3/2/2021 |
Commission |
|
|
|
89.86 |
|
1,597,901.74 |
|
NIBSF1 |
Purchase |
3,192.00 |
12.70 |
40,538.40 |
|
1,597,991.60 |
| 3/2/2021 |
Commission |
|
|
|
2,881.32 |
|
1,638,530.00 |
|
SEF |
Sale |
20,000.00 |
12.11 |
|
242,200.00 |
1,641,411.32 |
| 3/1/2021 |
Commission |
|
|
|
229.80 |
|
1,399,211.32 |
|
NIBSF1 |
Purchase |
10,000.00 |
12.80 |
128,000.00 |
|
1,399,441.12 |
|
Commission |
|
|
|
15,717.68 |
|
1,527,441.12 |
|
SEF |
Sale |
50,000.00 |
12.43 |
|
621,500.00 |
1,543,158.80 |
| 2/28/2021 |
NEF |
Sale |
15,000.00 |
12.40 |
|
186,000.00 |
921,658.80 |
|
NBF2 |
Sale |
30,000.00 |
11.57 |
|
347,100.00 |
735,658.80 |
| 2/24/2021 |
Commission |
|
|
|
18,999.41 |
|
388,558.80 |
| 2/23/2021 |
CBBL |
Sale |
250.00 |
1,664.00 |
|
416,000.00 |
407,558.21 |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
620,000.00 |
(8,441.79) |
| 2/22/2021 |
Commission |
|
|
|
445.00 |
|
(628,441.79) |
|
CMF2 |
Purchase |
25,000.00 |
10.50 |
262,500.00 |
|
(627,996.79) |
| 2/21/2021 |
Commission |
|
|
|
954.97 |
|
(365,496.79) |
|
MNBBL |
Purchase |
570.00 |
417.43 |
237,935.10 |
|
(364,541.82) |
|
Commission |
|
|
|
440.21 |
|
(126,606.72) |
| 2/18/2021 |
NMBHF1 |
Purchase |
3,470.00 |
10.80 |
37,476.00 |
|
(126,166.51) |
|
CMF2 |
Purchase |
20,000.00 |
10.32 |
206,400.00 |
|
(88,690.51) |
| 2/16/2021 |
Commission |
|
|
|
208.92 |
|
117,709.49 |
|
NIBSF1 |
Purchase |
9,064.00 |
12.51 |
113,390.64 |
|
117,918.41 |
|
Commission |
|
|
|
3,105.71 |
|
231,309.05 |
| 2/15/2021 |
NMB50 |
Sale |
10,000.00 |
11.79 |
|
117,900.00 |
234,414.76 |
|
NEF |
Sale |
15,000.00 |
11.80 |
|
177,000.00 |
116,514.76 |
| 2/10/2021 |
Commission |
|
|
|
220.68 |
|
(60,485.24) |
|
NIBSF1 |
Purchase |
10,000.00 |
12.23 |
122,300.00 |
|
(60,264.56) |
|
Commission |
|
|
|
870.16 |
|
62,035.44 |
| 2/7/2021 |
MNBBL |
Purchase |
150.00 |
388.00 |
58,200.00 |
|
62,905.60 |
|
GBBL |
Purchase |
500.00 |
303.00 |
151,500.00 |
|
121,105.60 |
|
Commission |
|
|
|
3,161.28 |
|
272,605.60 |
|
SRBLD83 |
Sale |
75.00 |
1,050.00 |
|
78,750.00 |
275,766.88 |
| 2/3/2021 |
SAND2085 |
Sale |
425.00 |
1,045.00 |
|
444,125.00 |
197,016.88 |
|
NICAD8283 |
Sale |
280.00 |
1,108.00 |
|
310,240.00 |
(247,108.12) |
|
Commission |
|
|
|
2,185.21 |
|
(557,348.12) |
| 2/2/2021 |
GBBL |
Purchase |
500.00 |
300.00 |
150,000.00 |
|
(555,162.91) |
| 2/2/2021 |
FOWAD |
Purchase |
140.00 |
2,890.00 |
404,600.00 |
|
(405,162.91) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
986,000.00 |
(562.91) |
| 1/31/2021 |
Commission |
|
|
|
406.60 |
|
(986,562.91) |
|
NIBSF1 |
Purchase |
20,000.00 |
11.93 |
238,500.00 |
|
(986,156.31) |
| 1/28/2021 |
Commission |
|
|
|
378.04 |
|
(747,656.31) |
|
NIBSF1 |
Purchase |
18,000.00 |
12.10 |
217,800.00 |
|
(747,278.27) |
| 1/27/2021 |
Commission |
|
|
|
902.05 |
|
(529,478.27) |
| 1/27/2021 |
NMBHF1 |
Purchase |
50,059.00 |
10.55 |
528,122.45 |
|
(528,576.22) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
775,000.00 |
(453.77) |
|
Commission |
|
|
|
1,277.30 |
|
(775,453.77) |
|
GBBL |
Purchase |
170.00 |
320.00 |
54,400.00 |
|
(774,176.47) |
| 1/26/2021 |
MNBBL |
Purchase |
440.00 |
391.00 |
172,040.00 |
|
(719,776.47) |
|
SANIMA |
Purchase |
220.00 |
362.00 |
79,640.00 |
|
(547,736.47) |
| 1/25/2021 |
Commission |
|
|
|
635.88 |
|
(468,096.47) |
| 1/24/2021 |
SEF |
Purchase |
40,000.00 |
11.11 |
444,400.00 |
|
(467,460.59) |
| 1/22/2021 |
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
990,000.00 |
(23,060.59) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
800,000.00 |
(1,013,060.59) |
|
Commission |
|
|
|
4,147.56 |
|
(1,813,060.59) |
|
SANIMA |
Purchase |
580.00 |
360.00 |
208,800.00 |
|
(1,808,913.03) |
|
MNBBL |
Purchase |
500.00 |
403.00 |
201,500.00 |
|
(1,600,113.03) |
|
MBL |
Purchase |
1,300.00 |
298.00 |
387,400.00 |
|
(1,398,613.03) |
| 1/21/2021 |
LLBS |
Purchase |
73.00 |
1,600.00 |
116,800.00 |
|
(1,011,213.03) |
|
GBBL |
Purchase |
360.00 |
362.00 |
130,320.00 |
|
(894,413.03) |
|
Commission |
|
|
|
1,062.85 |
|
(764,093.03) |
| 1/19/2021 |
NEF |
Purchase |
30,000.00 |
10.79 |
323,700.00 |
|
(763,030.18) |
|
NBF2 |
Purchase |
30,000.00 |
10.31 |
309,300.00 |
|
(439,330.18) |
| 1/13/2021 |
Commission |
|
|
|
105.71 |
|
(130,030.18) |
|
SAEF |
Sale |
500.00 |
12.20 |
|
6,100.00 |
(129,924.47) |
| 1/12/2021 |
Commission |
|
|
|
141.11 |
|
(136,024.47) |
|
NMB50 |
Purchase |
10,000.00 |
10.56 |
105,550.00 |
|
(135,883.36) |
| 1/11/2021 |
Commission |
|
|
|
54.57 |
|
(30,333.36) |
| 1/9/2021 |
SAND2085 |
Purchase |
25.00 |
1,075.00 |
26,875.00 |
|
(30,278.79) |
|
Paid to Shree Krishna Securities (Broker) |
|
|
|
|
785,000.00 |
(3,403.79) |
|
Commission |
|
|
|
2,516.50 |
|
(788,403.79) |
| 1/3/2021 |
LLBS |
Purchase |
232.00 |
1,350.00 |
313,200.00 |
|
(785,887.29) |
|
FOWAD |
Purchase |
140.00 |
2,319.36 |
324,710.40 |
|
(472,687.29) |
| 1/3/2021 |
Commission |
|
|
|
6,363.80 |
|
(147,976.89) |
|
SBL |
Sale |
800.00 |
411.00 |
|
328,800.00 |
(141,613.09) |
| 12/31/2020 |
Commission |
|
|
|
2,732.62 |
|
(470,413.09) |
|
BNT |
Sale |
10.00 |
8,950.00 |
|
89,500.00 |
(467,680.47) |
| 12/28/2020 |
Commission |
|
|
|
295.60 |
|
(557,180.47) |
|
NIBSF1 |
Purchase |
20,000.00 |
11.35 |
227,000.00 |
|
(556,884.87) |
| 12/23/2020 |
Commission |
|
|
|
12,872.82 |
|
(329,884.87) |
|
NICA |
Sale |
250.00 |
884.00 |
|
221,000.00 |
(317,012.05) |
| 11/30/2020 |
Commission |
|
|
|
1,016.53 |
|
(538,012.05) |
|
SEF |
Purchase |
30,000.00 |
10.46 |
313,800.00 |
|
(536,995.52) |
| 11/25/2020 |
Commission |
|
|
|
4,675.99 |
|
(223,195.52) |
|
BNT |
Sale |
10.00 |
10,600.00 |
|
106,000.00 |
(218,519.53) |
|
Commission |
|
|
|
3,028.15 |
|
(324,519.53) |
|
SAEF |
Purchase |
500.00 |
10.92 |
5,460.00 |
|
(321,491.38) |
| 11/25/2020 |
SBL |
Purchase |
800.00 |
344.00 |
275,200.00 |
|
(316,031.38) |
|
MBL |
Purchase |
1,000.00 |
238.00 |
238,000.00 |
|
(40,831.38) |
| 11/22/2020 |
Commission |
|
|
|
1,109.80 |
|
197,168.62 |
|
MNBBL |
Purchase |
500.00 |
384.00 |
192,000.00 |
|
198,278.42 |
| 11/2/2020 |
Commission |
|
|
|
2,370.99 |
|
390,278.42 |
|
CBBL |
Sale |
100.00 |
1,139.00 |
|
113,900.00 |
392,649.41 |
| 11/1/2020 |
Commission |
|
|
|
395.08 |
|
278,749.41 |
|
BNT |
Purchase |
10.00 |
6,550.00 |
65,500.00 |
|
279,144.49 |
| 10/21/2020 |
Commission |
|
|
|
2,225.99 |
|
344,644.49 |
|
NICA |
Sale |
100.00 |
605.00 |
|
60,500.00 |
346,870.48 |
| 10/19/2020 |
Commission |
|
|
|
1,910.73 |
|
286,370.48 |
|
NICA |
Sale |
100.00 |
575.00 |
|
57,500.00 |
288,281.21 |
| 10/20/2020 |
Commission |
|
|
|
233.49 |
|
230,781.21 |
|
SANIMA |
Purchase |
100.00 |
339.00 |
33,900.00 |
|
231,014.70 |
|
Commission |
|
|
|
1,546.27 |
|
264,914.70 |
| 10/19/2020 |
SANIMA |
Purchase |
300.00 |
339.00 |
101,700.00 |
|
266,460.97 |
|
BNT |
Purchase |
25.00 |
6,525.00 |
163,125.00 |
|
368,160.97 |
| 10/13/2020 |
|
|
|
|
7,877.61 |
|
531,285.97 |
|
TMDBL |
Sale |
1,600.00 |
207.50 |
|
332,000.00 |
539,163.58 |
| 10/4/2020 |
Commission |
|
|
|
5,111.96 |
|
207,163.58 |
|
TMDBL |
Sale |
1,600.00 |
191.00 |
|
305,600.00 |
212,275.54 |
| 9/24/2020 |
Commission |
|
|
|
324.24 |
|
(93,324.46) |
| 9/10/2020 |
NIBSF1 |
Purchase |
10,000.00 |
9.30 |
93,000.00 |
|
(93,000.22) |
|
Payment to SKS |
|
|
|
|
1,371,920.00 |
(0.22) |
| 8/31/2020 |
Commission |
|
|
|
3,062.44 |
|
(1,371,920.22) |
|
TMDBL |
Purchase |
3,200.00 |
168.00 |
537,600.00 |
|
(1,368,857.78) |
|
Commission |
|
|
|
1,587.37 |
|
(831,257.78) |
| 8/27/2020 |
MNBBL |
Purchase |
300.00 |
327.00 |
98,100.00 |
|
(829,670.41) |
|
SANIMA |
Purchase |
500.00 |
348.00 |
174,000.00 |
|
(731,570.41) |
| 8/23/2020 |
Commission |
|
|
|
1,828.48 |
|
(557,570.41) |
|
NTC |
Sale |
480.00 |
665.00 |
|
319,200.00 |
(555,741.93) |
|
Commission |
|
|
|
698.07 |
|
(874,941.93) |
| 8/23/2020 |
SAND2085 |
Purchase |
50.00 |
1,016.00 |
50,800.00 |
|
(874,243.86) |
|
NICAD8283 |
Purchase |
150.00 |
1,055.00 |
158,250.00 |
|
(823,443.86) |
|
Commission |
|
|
|
661.12 |
|
(665,193.86) |
| 8/19/2020 |
SAND2085 |
Purchase |
75.00 |
1,010.00 |
75,750.00 |
|
(664,532.74) |
|
SANIMA |
Purchase |
200.00 |
333.00 |
66,600.00 |
|
(588,782.74) |
|
|
|
|
|
453.78 |
|
(522,182.74) |
| 8/18/2020 |
SAND2085 |
Purchase |
25.00 |
1,010.00 |
25,250.00 |
|
(521,728.96) |
|
NICAD8283 |
Purchase |
100.00 |
1,050.00 |
105,000.00 |
|
(496,478.96) |
| 8/17/2020 |
Commission |
|
|
|
66.21 |
|
(391,478.96) |
|
NTC |
Sale |
10.00 |
670.00 |
|
6,700.00 |
(391,412.75) |
|
Commission |
|
|
|
408.22 |
|
(398,112.75) |
| 8/9/2020 |
TRH |
Purchase |
100.00 |
205.00 |
20,500.00 |
|
(397,704.53) |
|
SANIMA |
Purchase |
110.00 |
336.00 |
36,960.00 |
|
(377,204.53) |
| 7/6/2020 |
|
|
|
|
151.69 |
|
(340,244.53) |
|
TRH |
Purchase |
100.00 |
206.00 |
20,600.00 |
|
(340,092.84) |
| 7/5/2020 |
|
|
|
|
736.90 |
|
(319,492.84) |
|
BNT |
Purchase |
20.00 |
6,300.00 |
126,000.00 |
|
(318,755.94) |
| 7/26/2020 |
Commission |
|
|
|
66.95 |
|
(192,755.94) |
|
NTC |
Sale |
10.00 |
672.00 |
|
6,720.00 |
(192,688.99) |
| 7/25/2020 |
Commission |
|
|
|
122.65 |
|
(199,408.99) |
|
NICAD8283 |
Purchase |
30.00 |
1,050.00 |
31,500.00 |
|
(199,286.34) |
|
Commission |
|
|
|
525.86 |
|
(167,786.34) |
| 7/24/2020 |
SRBLD83 |
Purchase |
25.00 |
1,025.00 |
25,625.00 |
|
(167,260.48) |
|
SAND2085 |
Purchase |
125.00 |
1,023.00 |
127,875.00 |
|
(141,635.48) |
|
Commission |
|
|
|
610.41 |
|
(13,760.48) |
| 7/23/2020 |
SRBLD83 |
Purchase |
50.00 |
1,025.00 |
51,250.00 |
|
(13,150.07) |
|
SAND2085 |
Purchase |
125.00 |
1,036.20 |
129,525.00 |
|
38,099.93 |
| 7/21/2020 |
Commission |
|
|
|
1,925.07 |
|
167,624.93 |
| 7/16/2020 |
NTC |
Purchase |
500.00 |
660.90 |
330,450.00 |
|
169,550.00 |
|
Amount Paid to SKS |
|
|
|
|
500,000.00 |
500,000.00 |
| 3/17/2020 |
|
|
|
|
|
|
- |
|
Amount Paid to SKS |
|
|
|
|
598,916.73 |
- |
| 2/20/2020 |
Commission |
|
|
|
1,736.95 |
|
(598,916.73) |
|
CBBL |
Purchase |
250.00 |
1,212.00 |
303,000.00 |
|
(597,179.78) |
| 2/4/2020 |
Commission |
|
|
|
1,679.90 |
|
(294,179.78) |
| 1/20/2020 |
MNBBL |
Purchase |
900.00 |
325.00 |
292,500.00 |
|
(292,499.88) |
|
Amount Paid to SKS |
|
|
|
|
415,782.00 |
0.12 |
| 1/13/2020 |
Commission |
|
|
|
318.90 |
|
(415,781.88) |
|
LVF1 |
Purchase |
10,000.00 |
9.33 |
93,300.00 |
|
(415,462.98) |
| 1/5/2020 |
Commission |
|
|
|
1,183.27 |
|
(322,162.98) |
|
GBBL |
Purchase |
1,000.00 |
205.00 |
205,000.00 |
|
(320,979.71) |
| 12/30/2019 |
Commission |
|
|
|
306.30 |
|
(115,979.71) |
|
LVF1 |
Purchase |
10,000.00 |
8.93 |
89,300.00 |
|
(115,673.41) |
| 12/26/2019 |
Commission |
|
|
|
308.50 |
|
(26,373.41) |
|
LVF1 |
Purchase |
10,000.00 |
9.00 |
90,000.00 |
|
(26,064.91) |
| 12/12/2019 |
Commission |
|
|
|
1,691.47 |
|
63,935.09 |
|
NICA |
Purchase |
700.00 |
413.00 |
289,100.00 |
|
65,626.56 |
| 12/12/2019 |
Commission |
|
|
|
9,273.44 |
|
354,726.56 |
| 12/5/2019 |
DDBL |
Sale |
400.00 |
910.00 |
|
364,000.00 |
364,000.00 |
|
Amount Paid to SKS |
|
|
|
|
569,314.00 |
- |
| 11/21/2019 |
Commission |
|
|
|
1,253.88 |
|
(569,314.00) |
|
DDBL |
Purchase |
300.00 |
725.00 |
217,500.00 |
|
(568,060.12) |
| 11/20/2019 |
Commission |
|
|
|
434.63 |
|
(350,560.12) |
|
DDBL |
Purchase |
100.00 |
725.00 |
72,500.00 |
|
(350,125.49) |
| 11/7/2019 |
Commission |
|
|
|
1,635.49 |
|
(277,625.49) |
|
CBBL |
Purchase |
286.00 |
965.00 |
275,990.00 |
|
(275,990.00) |
