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Transactions by Therese Orobio

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -31,012.80 -142.02 +31,154.82
2014/04/22 02:24:21   T Barangay Ginebra 3,000.00 - 33,406.98 8.98 -3,000.00
2014/04/22 02:40:50   T Alaska Aces 2,000.00 - 18,904.08 10.58 -2,000.00
2014/04/22 09:56:56   T Talk 'N Text Tropang Texters 3,000.00 - 10,186.01 29.45 -3,000.00
2014/04/22 09:57:59   T Barangay Ginebra -2,423.38 - -33,406.98 7.25 +2,423.38
2014/04/22 09:59:26   T Talk 'N Text Tropang Texters -3,078.85 - -10,186.01 30.23 +3,078.85
2014/04/22 09:59:36   T Talk 'N Text Tropang Texters 5,000.00 - 16,180.06 30.90 -5,000.00
2014/04/23 02:42:21   T Alaska Aces -1,673.75 - -18,904.08 8.85 +1,673.75
2014/04/24 02:43:20   T San Miguel Beermen (formerly the Petron Blaze Boosters) 2,000.00 - 3,824.02 52.30 -2,000.00
2014/04/24 02:44:44   T San Miguel Beermen (formerly the Petron Blaze Boosters) -2,000.00 - -3,824.02 52.30 +2,000.00
2014/04/24 02:46:44   T San Mig Super Coffee Mixers - 2,000.00 -2,109.67 5.20 -2,000.00
2014/04/24 02:50:43   T Alaska Aces 1,000.00 - 24,299.15 4.12 -1,000.00
2014/04/24 02:51:24   T San Mig Super Coffee Mixers - -2,001.14 2,109.67 5.14 +2,001.14
2014/04/24 02:51:47   T Alaska Aces -998.85 - -24,299.15 4.11 +998.85
2014/04/24 02:52:03   T Talk 'N Text Tropang Texters -3,192.27 - -16,180.06 19.73 +3,192.27
2014/04/24 02:52:15   T Talk 'N Text Tropang Texters 5,000.00 - 24,457.04 20.44 -5,000.00
2014/04/24 02:53:44   T Rain or Shine Elasto Painters 2,000.00 - 33,019.30 6.06 -2,000.00
2014/04/24 03:08:51   T Air21 Express - 368.24 -379.71 3.02 -368.24
2014/04/24 03:09:07   T Air21 Express - -368.82 379.71 2.87 +368.82
2014/04/24 03:09:27   T Air21 Express - 368.82 -379.70 2.87 -368.82
2014/04/24 03:10:43   T Air21 Express - -368.82 379.70 2.87 +368.82
2014/04/24 03:13:31   T Talk 'N Text Tropang Texters -6,064.10 - -24,457.04 24.79 +6,064.10
2014/04/24 03:16:19   T Talk 'N Text Tropang Texters 5,000.00 - 20,491.73 24.40 -5,000.00
2014/04/24 03:30:19   T Rain or Shine Elasto Painters -1,808.17 - -33,019.30 5.48 +1,808.17
2014/04/24 03:30:37   T Meralco Bolts 2,000.00 - 38,501.86 5.19 -2,000.00
2014/04/24 13:00:06   T Meralco Bolts -1,574.27 - -38,501.86 4.09 +1,574.27
2014/04/24 13:00:36   T Rain or Shine Elasto Painters 2,000.00 - 38,541.52 5.19 -2,000.00
2014/04/25 01:46:11   T Rain or Shine Elasto Painters -2,000.00 - -38,541.52 5.19 +2,000.00
2014/04/25 01:46:32   T San Miguel Beermen (formerly the Petron Blaze Boosters) 2,500.00 - 5,048.23 49.52 -2,500.00
2014/04/25 01:48:55   T Talk 'N Text Tropang Texters -5,101.93 - -20,491.73 24.90 +5,101.93
2014/04/25 01:49:05   T San Miguel Beermen (formerly the Petron Blaze Boosters) -2,640.00 - -5,048.23 52.30 +2,640.00
2014/04/25 01:50:41   T San Miguel Beermen (formerly the Petron Blaze Boosters) 5,000.00 - 9,456.42 52.87 -5,000.00
2014/04/25 01:50:52   T Talk 'N Text Tropang Texters 3,000.00 - 12,740.10 23.55 -3,000.00
2014/04/25 13:36:13   T Talk 'N Text Tropang Texters -4,027.38 - -12,740.10 31.61 +4,027.38
2014/04/25 13:36:34   T Talk 'N Text Tropang Texters 4,000.00 - 12,657.26 31.60 -4,000.00
2014/04/25 13:38:37   T San Miguel Beermen (formerly the Petron Blaze Boosters) -3,459.22 - -9,456.42 36.58 +3,459.22
2014/04/25 13:38:49   T Talk 'N Text Tropang Texters -4,151.76 - -12,657.26 32.80 +4,151.76
2014/04/25 13:39:11   T Talk 'N Text Tropang Texters 5,000.00 - 15,110.64 33.09 -5,000.00
2014/04/25 19:39:07   T San Mig Super Coffee Mixers 2,000.00 - 34,090.22 5.87 -2,000.00
2014/04/27 07:05:53   T San Mig Super Coffee Mixers -3,573.16 - -34,090.22 10.48 +3,573.16
2014/04/27 07:06:03   T Talk 'N Text Tropang Texters -5,566.02 - -15,110.64 36.84 +5,566.02
2014/04/27 07:06:32   T Talk 'N Text Tropang Texters 5,000.00 - 13,641.06 36.65 -5,000.00
2014/04/27 07:08:07   T San Mig Super Coffee Mixers 3,000.00 - 29,154.62 10.29 -3,000.00
2014/04/28 10:39:46   T San Mig Super Coffee Mixers -5,883.01 - -29,154.62 20.18 +5,883.01
2014/04/28 10:39:55   T Talk 'N Text Tropang Texters -4,794.47 - -13,641.06 35.15 +4,794.47
2014/04/28 10:40:10   T San Mig Super Coffee Mixers 8,000.00 - 36,576.57 21.87 -8,000.00
2014/04/28 10:41:01   T Rain or Shine Elasto Painters 1,000.00 - 7,210.75 13.87 -1,000.00
2014/04/28 11:12:37   T Rain or Shine Elasto Painters -1,000.00 - -7,210.75 13.87 +1,000.00
2014/04/28 11:14:24   T Talk 'N Text Tropang Texters 2,000.00 - 6,343.09 31.53 -2,000.00
2014/04/28 11:14:50   T Air21 Express 500.00 - 3,158.96 15.83 -500.00
2014/04/29 08:12:33   T Air21 Express -206.77 - -3,158.96 6.55 +206.77
2014/04/30 09:15:49   T Rain or Shine Elasto Painters - 1,000.00 -1,140.30 12.30 -1,000.00
2014/05/05 02:20:55   S Rain or Shine Elasto Painters - -1,140.30 1,140.30 0.00 +1,140.30
2014/05/15 10:24:40   T Talk 'N Text Tropang Texters -2,218.87 - -6,343.09 34.98 +2,218.87
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -36,576.57 - -36,576.57 100.00 +36,576.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement