| 2018/11/08 10:18:22
          S | Another brand not listed here | - | -3,001.92 | -7,186.57 | 58.23 | Final settlement |  | 
  
    
      | 2018/11/08 10:18:22
          S | L'Oreal | -3,000.28 | - | -21,702.05 | 13.82 | Final settlement |  | 
  
    
      | 2018/11/08 10:18:22
          R | L'Oreal | - | -2,300.00 | -2,597.88 | 11.47 | Reversed purchase | FHMeTr8o | 
  
    
      | 2015/11/03 04:30:14
          T | L'Oreal | - | 2,300.00 | 2,597.88 | 11.47 | Bought | FHMeTr8o | 
  
    
      | 2018/11/08 10:18:22
          R | Another brand not listed here | -3,000.00 | - | -3,974.17 | 75.49 | Reversed purchase | FHMeTr8o | 
  
    
      | 2015/11/03 04:30:09
          T | Another brand not listed here | 3,000.00 | - | 3,974.17 | 75.49 | Bought | FHMeTr8o | 
  
    
      | 2018/11/08 10:18:22
          R | L'Oreal | 2,876.72 | - | -21,702.05 | 13.26 | Reversal sale | FHMeTr8o | 
  
    
      | 2015/11/03 04:29:46
          T | L'Oreal | -2,876.72 | - | 21,702.05 | 13.26 | Sold | FHMeTr8o | 
  
    
      | 2018/11/08 10:18:22
          R | Pantene | - | 401.02 | 417.90 | 4.04 | Reversal sale | FHMeTr8o | 
  
    
      | 2015/11/03 04:29:44
          T | Pantene | - | -401.02 | -417.90 | 4.04 | Sold | FHMeTr8o | 
  
    
      | 2018/11/08 10:18:22
          R | Another brand not listed here | - | 2,004.14 | 7,186.57 | 72.11 | Reversal sale | FHMeTr8o | 
  
    
      | 2015/11/03 04:29:41
          T | Another brand not listed here | - | -2,004.14 | -7,186.57 | 72.11 | Sold | FHMeTr8o | 
  
    
      | 2018/11/08 10:18:22
          R | Pantene | - | -400.00 | -417.90 | 4.28 | Reversed purchase | FHMeTr8o | 
  
    
      | 2015/10/19 11:16:03
          T | Pantene | - | 400.00 | 417.90 | 4.28 | Bought | FHMeTr8o | 
  
    
      | 2014/07/01 04:20:49
          T | Another brand not listed here | - | 3,000.00 | 7,186.57 | 58.26 | Bought | y9T#tJuO | 
  
    
      | 2014/07/01 04:20:44
          T | L'Oreal | 3,000.00 | - | 21,702.05 | 13.82 | Bought | y9T#tJuO | 
  
    
      | 2014/07/01 04:20:36
          T | L'Oreal | -3,732.49 | - | 26,413.72 | 14.13 | Sold | y9T#tJuO | 
  
    
      | 2014/07/01 04:20:34
          T | Another brand not listed here | - | -2,531.30 | -6,019.43 | 57.95 | Sold | y9T#tJuO | 
  
    
      | 2014/05/23 03:49:56
          T | Another brand not listed here | - | 3,000.00 | 6,019.43 | 50.16 | Bought | y9T#tJuO | 
  
    
      | 2014/05/23 03:49:51
          T | L'Oreal | 4,000.00 | - | 26,413.72 | 15.14 | Bought | y9T#tJuO | 
  
    
      | 2014/05/23 03:49:42
          T | Another brand not listed here | - | -3,219.28 | -6,743.59 | 52.26 | Sold | y9T#tJuO | 
  
    
      | 2014/05/23 03:49:39
          T | L'Oreal | -3,977.54 | - | 25,440.97 | 15.63 | Sold | y9T#tJuO | 
  
    
      | 2014/04/20 17:09:12
          T | Another brand not listed here | - | 3,500.00 | 6,743.59 | 48.10 | Bought | y9T#tJuO | 
  
    
      | 2014/04/20 17:09:07
          T | L'Oreal | 4,000.00 | - | 25,440.97 | 15.72 | Bought | y9T#tJuO | 
  
    
      | 2014/04/20 17:08:57
          T | L'Oreal | -3,576.63 | - | 23,003.18 | 15.55 | Sold | y9T#tJuO | 
  
    
      | 2014/04/20 17:08:47
          T | Another brand not listed here | - | -3,592.32 | -6,947.18 | 48.29 | Sold | y9T#tJuO | 
  
    
      | 2014/04/18 04:08:18
          T | Another brand not listed here | - | 4,000.00 | 6,947.18 | 42.42 | Bought | y9T#tJuO | 
  
    
      | 2014/04/18 04:08:13
          T | L'Oreal | 4,000.00 | - | 23,003.18 | 17.39 | Bought | y9T#tJuO | 
  
    
      | 2014/04/18 04:07:52
          T | L'Oreal | -4,221.78 | - | 24,154.20 | 17.48 | Sold | y9T#tJuO | 
  
    
      | 2014/04/18 04:07:49
          T | Another brand not listed here | - | -3,828.70 | -6,642.58 | 42.36 | Sold | y9T#tJuO | 
  
    
      | 2014/03/05 15:34:00
          T | Another brand not listed here | - | 4,500.00 | 6,642.58 | 32.26 | Bought | y9T#tJuO | 
  
    
      | 2014/03/05 15:33:53
          T | L'Oreal | 5,000.00 | - | 24,154.20 | 20.70 | Bought | y9T#tJuO | 
  
    
      | 2014/03/05 15:33:23
          T | Tresemme | -4,364.06 | - | 32,187.12 | 13.56 | Sold | y9T#tJuO | 
  
    
      | 2014/03/05 15:33:19
          T | Another brand not listed here | - | -5,437.43 | -8,033.43 | 32.31 | Sold | y9T#tJuO | 
  
    
      | 2014/03/02 14:06:31
          T | Tresemme | 5,000.00 | - | 32,187.12 | 15.53 | Bought | y9T#tJuO | 
  
    
      | 2014/03/02 14:06:26
          T | Another brand not listed here | - | 5,000.00 | 8,033.43 | 37.76 | Bought | y9T#tJuO |