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Exhibit 3 (Dkt. 366-4, S.D. Fla.)

Summary

Exhibit 3 (Document 366-4) in Case 1:21-md-02989-CMA, entered on the FLSD docket July 27, 2021: a two-page Robinhood loss chart for Blue Laine-Beveridge covering AAL, AMC, BB, BBBY, GME, EXPR, KOSS, NAKD, NOK, SNDL, TR and TRVG, with sales on or after January 28, 2021. The chart lists AMC purchases of 15,378 shares between 1/20/2021 and 1/27/2021 at a cost of ($134,973.79), sold for $147,417.30 for a gain of $12,443.51, and NOK purchases of 44,750 shares on 1/27/2021 at a cost of ($313,762.00), sold for $178,935.00 for a loss of ($134,827.00). The total line shows 60,128 shares purchased for ($448,735.79) and sold for $326,352.30, with no shares retained and a net result of ($122,383.49).

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Date
2021-07-27

Cite this document

“Exhibit 3 (Dkt. 366-4).” Original at archive.org, dated 2021-07-27. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/2021-07-27-covid-era-misc-20206499-1/, SHA-256 2020649998404917a1b70849d4ede49801a1f321bad107a71a638aa89a64c7d1.

Full text

Case 1:21-md-02989-CMA Document 366-4 Entered on FLSD Docket 07/27/2021 Page 1 of 2




                           EXHIBIT 3
                         Case 1:21-md-02989-CMA Document 366-4 Entered on FLSD Docket 07/27/2021 Page 2 of 2


                                 Robinhood (AAL, AMC, BB, BBBY, GME, EXPR, KOSS, NAKD, NOK, SNDL, TR, TRVG) Loss Chart
                                                               Sales on or after January 28, 2021
                                   Date              Price per                                       Price per             Shares     Value
Name                 Security      Purchased Shares Share        Total             Date Sold Shares Share      Total       Retained   Retained   Total Loss/Gain
Blue Laine-Beveridge AMC           1/20/2021 3,275   ($3.05)     ($9,988.75)       2/3/2021 15,000   $8.34     $125,100.00
                     AMC           1/22/2021 5,573   ($3.58)     ($19,951.34)      6/15/2021 18      $58.85    $1,059.30
                     AMC           1/27/2021 6,000   ($15.89)    ($95,340.00)      6/15/2021 360     $59.05    $21,258.00
                     AMC           1/27/2021 530     ($18.29)    ($9,693.70)
                     AMC TOTAL               15,378              ($134,973.79)                15,378           $147,417.30 0          $0.00      $12,443.51

                  NOK              1/27/2021   15,000   ($6.72)   ($100,800.00)   2/22/2021 35,000   $4.00    $140,000.00
                  NOK              1/27/2021   6,900    ($6.82)   ($47,058.00)    3/9/2021 3,000     $3.99    $11,970.00
                  NOK              1/27/2021   9,100    ($6.98)   ($63,518.00)    3/9/2021 6,500     $3.99    $25,935.00
                  NOK              1/27/2021   350      ($6.92)   ($2,422.00)     4/14/2021 250      $4.12    $1,030.00
                  NOK              1/27/2021   13,400   ($7.46)   ($99,964.00)
                  NOK TOTAL                    44,750             ($313,762.00)             44,750            $178,935.00   0         $0.00      ($134,827.00)

                  TOTAL                        60,128             ($448,735.79)             60,128            $326,352.30   0         $0.00      ($122,383.49)

File and source

File
gov.uscourts.flsd.590042.366.4.pdf
Size
33,564 bytes
SHA-256
2020649998404917a1b70849d4ede49801a1f321bad107a71a638aa89a64c7d1
Our copy
gov.uscourts.flsd.590042.366.4.pdf
Original
archive.org
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