3/29/23 16:53  | 3/27/23  | AVGO | Broadcom Inc. |  | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | S | -473 | 639.00 | 0 | -1 | -38 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/22 16:59  | 12/14/22  | AVGO | Broadcom Inc. |  | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | S | -673 | 575.00 | 0 | -1 | -37 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/22 19:42  | 11/23/22  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | S | -149 | 29.75 | 0 | -5 | -10 | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/22 16:50  | 11/11/22  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | S | -294 | 29.39 | 0 | -10 | -16 | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/22 16:56  | 3/10/22  | AVGO | Broadcom Inc. |  | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | P | 40 | 582.50 | 0 | 0 | 3 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/22 17:10  | 3/8/22  | AVGO | Broadcom Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | P.m | 59 | 585.64 | 0 | 0 | 4 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/21 18:05  | 12/16/21  | AVGO | Broadcom Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | P | 100 | 626.99 | 0 | 0 | 7 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/21 17:13  | 12/14/21  | AVGO | Broadcom Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | P.m | 99 | 613.81 | 0 | 0 | 7 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/21 16:45  | 9/29/21  | AVGO | Broadcom Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | P | 74 | 489.54 | 0 | 0 | 7 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/21 16:30  | 9/21/21  | AVGO | Broadcom Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | P | 75 | 493.49 | 0 | 0 | 8 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/21 19:32  | 9/1/21  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | P | 45 | 33.88 | 0 | 1 | 2 | 56 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/21 19:03  | 8/20/21  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | P.m | 60 | 35.80 | 0 | 2 | 3 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/21 18:49  | 8/17/21  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | P.m | 420 | 38.50 | 0 | 11 | 30 | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/21 17:54  | 8/11/21  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | P.m | 99 | 40.54 | 0 | 2 | 7 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/21 21:24  | 8/6/21  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | P | 101 | 39.55 | 0 | 3 | 8 | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/21 19:21  | 6/11/21  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | P | 75 | 41.20 | 0 | 2 | 6 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/21 20:27  | 6/2/21  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | P | 100 | 39.73 | 0 | 3 | 9 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/21 16:50  | 3/10/21  | AVGO | Broadcom Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | P | 40 | 436.84 | 0 | 0 | 7 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/11/21 20:19  | 2/9/21  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | P.m | 300 | 26.19 | 0 | 11 | 74 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/21 17:12  | 1/15/21  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Fernandez Raul J | TX | D |  | S | -132 | 37.71 | 0 | -4 | -11 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/15/21 16:15  | 1/13/21  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Fernandez Raul J | TX | D |  | S.m | -1,221 | 35.28 | 0 | -35 | -51 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/20 16:49  | 12/15/20  | AVGO | Broadcom Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | P | 50 | 416.80 | 0 | 0 | 10 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/20 20:12  | 11/13/20  | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Fernandez Raul J | VA | D |  | P | 50 | 20.63 | 0 | 2 | 18 | 16 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/20 17:14  | 9/9/20  | AVGO | Broadcom Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Fernandez Raul J | CA | D |  | P.m | 60 | 360.54 | 0 | 0 | 16 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/19 16:55  | 9/24/19  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Fernandez Raul J | TX | D |  | P | 25 | 5.07 | 0 | 5 | 15 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/19 09:07  | 9/18/19  | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software  | Fernandez Raul J | TX | D |  | P | 24 | 4.62 | 0 | 5 | 19 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/14 18:23  | 2/27/14  | KATE | Kate Spade & Co | DE | Fash | Apprl | Women's, Misses', & Juniors O | Fernandez Raul J | VA | D |  | S.m | -1,715 | 35.00 | 33 | -49 | -43 | 65 | D | 232 | 89 | 42 | 4 | 10 | 18 | 11 | -3 | 1 | 8 | 6 | 4 | -8 | 1 | 
12/11/06 16:49  | 12/7/06  | LIZ | Claiborne Liz Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Fernandez Raul J | VA | D |  | S | -496 | 43.54 | 19 | -11 | -42 | 16 | D | 9 | 23 | 17 | 14 | 7 | 3 | 3 | 0 | 0 | 0 | 4 | -3 | -17 | -47 | 
9/26/05 14:45  | 9/21/05  | LIZ | Claiborne Liz Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Fernandez Raul J | VA | D |  | P | 96 | 38.30 | 23 | 3 | 11 | 24 | D | 17 | 4 | 0 | -1 | -5 | -1 | -3 | 2 | -1 | -1 | -4 | -11 | -1 | 0 | 
9/21/05 16:50  | 9/19/05  | LIZ | Claiborne Liz Inc | DE | Fash | Apprl | Women's, Misses', & Juniors O | Fernandez Raul J | VA | D |  | P | 101 | 40.28 | 20 | 3 | 13 | 22 | D | 11 | 0 | 0 | -5 | -7 | -5 | -5 | -5 | 2 | 4 | -1 | -9 | 3 | 3 |