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Monday, November 23, 2020

OGEN fill the short as of 11/23/2020

 

PLAN TO FILL OGEN ON 11/23/2020
ID STOCK PRICES AMOUNT Field1 number fill prices fill dollar total filled total unit average NETLOST Field2
45 OGEN $0.85 2391 $2,020.63 1000 $0.40 $2,394.00 $4,414.63 8391 $0.53  

1063

Filled at TD ameritrade my avg 0.85 filled 1000share avg 0.71 (net loss = 1085 $ ) 
ID STOCK PRICES AMOUNT Field1 number fill prices fill dollar total filled total unit average Field3 Field2 net loss
45 OGEN $0.85 2391 $2,020.63 1000 $0.40 $399.00 $2,419.63 3391 $0.71

1085
Gap will be 13cent x 8391share =net loss 1090

My average OGEN AS OF 11/23/2020    
ID STOCK PRICES AMOUNT Field1 number fill prices fill dollar total filled total unit average net loss     total loss  Field4
47 OGEN $0.71 3391 $2,413.37 4202 $0.39 $1,637.94 $4,051.31 7593 $0.53 0.14$ x 7593share 1063 0

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