12/24/2017 Merrill Edge - Activity

CMA-Edge 29X-64J14
Activity for CMA-Edge 29X-64J14

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Filter results As of 12/24/2017 03:57 PM ET

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Trade Settlement Symbol/

Description Type Quantity Price Amount
Date Date CUSIP

12/22/2017 12/27/2017 Pending Sale BABA -1 $175.95 $168.99

Pending ALIBABA GROUP HOLDING LT ACTUAL PRI...

12/22/2017 12/27/2017 Pending Sale MSFT -1 $85.40 $78.44

Pending MICROSOFT CORP ACTUAL PRICES, REMUN...

12/22/2017 12/27/2017 Pending Sale EBAY -1 $37.69 $30.73

Pending EBAY INC COM ACTUAL PRICES, REMUNER...

12/22/2017 12/22/2017 Withdrawal 990156937 -56 $56.00

ML DIRECT DEPOSIT PROGRM

12/20/2017 12/22/2017 Purchase ATGE 1 $45.50 -$52.45

ADTALEM GLOBAL ED INC ACTUAL PRICES...

12/20/2017 12/22/2017 Purchase FNMA 1 $2.78 -$4.86

FANNIE MAE (USA) COM NPV ACTUAL PRI...

12/21/2017 12/21/2017 Withdrawal -$30.67

TO BAC#325075863326 RACHEL SAKHI

12/21/2017 12/21/2017 Withdrawal 990156937 -316 $316.00

ML DIRECT DEPOSIT PROGRM

12/19/2017 12/21/2017 Purchase EBAY 1 $37.83 -$44.78

EBAY INC COM ACTUAL PRICES, REMUNER...

12/19/2017 12/21/2017 Purchase MSFT 1 $85.82 -$92.77

MICROSOFT CORP ACTUAL PRICES, REMUN...

12/19/2017 12/21/2017 Purchase BABA 1 $171.49 -$178.44

ALIBABA GROUP HOLDING LT ACTUAL PRI...

12/20/2017 12/20/2017 Deposit 990156937 320 -$320.00

ML DIRECT DEPOSIT PROGRM

12/18/2017 12/20/2017 Sale T -1 $38.50 $31.54

AT&T INC ACTUAL PRICES, REMUNERATIO...

12/19/2017 12/19/2017 Withdrawal 990156937 -5 $5.00

ML DIRECT DEPOSIT PROGRM

12/19/2017 12/19/2017 Funds Received $320.00

FR BAC#325100378809 RACHEL L SAKHI

12/15/2017 12/19/2017 Purchase T 1 $38.19 -$45.14

AT&T INC ACTUAL PRICES, REMUNERATIO...

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12/24/2017 Merrill Edge - Activity

Trade Settlement Symbol/

Description Type Quantity Price Amount
Date Date CUSIP

12/18/2017 12/18/2017 Funds Received $40.00

FR BAC#325075863326 RACHEL SAKHI

12/18/2017 12/18/2017 Deposit 990156937 56 -$56.00

ML DIRECT DEPOSIT PROGRM

12/15/2017 12/15/2017 Funds Received $1.54

FR BAC#325100378809 RACHEL L SAKHI

12/15/2017 12/15/2017 Funds Received $47.91

FR BAC#325053250964 RACHEL SAKHI

12/15/2017 12/15/2017 Funds Received $7.12

FR BAC#325075863326 RACHEL SAKHI

12/15/2017 12/15/2017 Deposit 990156937 1 -$1.00

ML DIRECT DEPOSIT PROGRM

12/14/2017 12/14/2017 Withdrawal -$88.18

TO BAC#325053250964 RACHEL SAKHI

12/14/2017 12/14/2017 Funds Received $1.00

FR BAC#325075863326 RACHEL SAKHI

12/12/2017 12/14/2017 Sale MSFT -1 $85.71 $78.75

MICROSOFT CORP ACTUAL PRICES, REMUN...

12/12/2017 12/14/2017 Sale LOCO -1 $10.20 $3.24

EL POLLO LOCO HLDGS INC ACTUAL PRIC...

12/12/2017 12/14/2017 Sale SEAS -1 $13.15 $6.19

SEAWORLD ENTMT INC. ACTUAL PRICES, ...

12/13/2017 12/13/2017 Withdrawal -$0.42

TO BAC#325053250964 RACHEL SAKHI

12/11/2017 12/13/2017 Sale SRUNW -1 $1.69 $0.42

WT04 22SILVER RUN USD ACTUAL PRICES...

12/11/2017 12/11/2017 Withdrawal 990156937 -69 $69.00

ML DIRECT DEPOSIT PROGRM

12/11/2017 12/11/2017 Withdrawal -$49.93

TO BAC#325053250964 RACHEL SAKHI

12/07/2017 12/11/2017 Purchase SEAS 1 $13.03 -$19.98

SEAWORLD ENTMT INC. ACTUAL PRICES, ...

12/08/2017 12/08/2017 Withdrawal 990156937 -50 $50.00

ML DIRECT DEPOSIT PROGRM

12/06/2017 12/08/2017 Purchase MSFT 1 $82.78 -$89.73

MICROSOFT CORP ACTUAL PRICES, REMUN...

12/07/2017 12/07/2017 Funds Received $40.00

FR BAC#325053250964 RACHEL SAKHI

12/07/2017 12/07/2017 Deposit 990156937 62 -$62.00

ML DIRECT DEPOSIT PROGRM

12/05/2017 12/07/2017 Purchase LOCO 1 $10.70 -$17.65

EL POLLO LOCO HLDGS INC ACTUAL PRIC...

12/06/2017 12/06/2017 Funds Received $80.00

FR BAC#325053250964 RACHEL SAKHI

12/06/2017 12/06/2017 Withdrawal 990156937 -3 $3.00

ML DIRECT DEPOSIT PROGRM

12/04/2017 12/06/2017 Purchase SRUNW 1 $1.55 -$2.71

WT04 22SILVER RUN USD ACTUAL PRICES...

12/05/2017 12/05/2017 Deposit 990156937 40 -$40.00

ML DIRECT DEPOSIT PROGRM

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12/24/2017 Merrill Edge - Activity

Trade Settlement Symbol/

Description Type Quantity Price Amount
Date Date CUSIP

12/04/2017 12/04/2017 Funds Received $40.00

FR BAC#325053250964 RACHEL SAKHI

12/04/2017 12/04/2017 Deposit 990156937 20 -$20.00

ML DIRECT DEPOSIT PROGRM

12/01/2017 12/01/2017 Funds Received $20.00

FR BAC#325075863326 RACHEL SAKHI

11/28/2017 11/28/2017 Withdrawal 990156937 -1 $1.00

ML DIRECT DEPOSIT PROGRM

11/28/2017 11/28/2017 Withdrawal -$1.00

TO BAC#325075863326 RACHEL SAKHI

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Showing 1 - 46 of 46 Display 200 per page << Prev 1 Next >>

Total activity from 11/24/2017 to 12/24/2017 $278.16

The data displayed is for informational purposes only. Your account statement is the official record of your holdings and balances.

Information shown will be affected by deposits, withdrawals, and checks written on the account as well as Visa Transactions (e.g., Intraday Activity may include transactions from prior dates that have
just been presented to Merrill Lynch or approved Merrill Lynch Visa Transactions that have not been presented for payment).

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