7/24/20 16:52 | 7/22/20 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -288 | 96.01 | 0 | -3 | -14 | 19 | D | | | | | | | | | | | | | | |
9/20/19 16:36 | 9/18/19 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -278 | 93.55 | 0 | -3 | -13 | 20 | D | | | | | | | | | | | | | | |
5/28/19 16:26 | 5/23/19 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -99 | 81.10 | 0 | -1 | -5 | 23 | D | | | | | | | | | | | | | | |
12/8/17 16:36 | 12/6/17 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -565 | 70.68 | 0 | -8 | -29 | 19 | D | | | | | | | | | | | | | | |
6/9/17 16:19 | 6/7/17 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.m | -252 | 63.00 | 0 | -4 | -13 | 27 | D | | | | | | | | | | | | | | |
6/7/17 16:21 | 6/5/17 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -1,174 | 61.77 | 0 | -19 | -38 | 31 | D | | | | | | | | | | | | | | |
5/19/17 16:21 | 5/18/17 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -350 | 58.27 | 33 | -6 | -11 | 47 | D | 26 | 14 | 3 | 2 | -2 | -3 | -3 | 0 | | | | | | |
2/9/17 17:21 | 2/7/17 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -120 | 60.00 | 33 | -2 | -4 | 53 | D | 28 | 19 | 4 | 5 | 0 | 0 | -2 | -3 | 0 | 3 | 5 | 3 | | |
6/13/16 16:16 | 6/9/16 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -1,525 | 262.95 | 33 | -6 | -34 | 11 | D | 42 | 9 | 4 | 11 | 9 | -1 | -3 | -2 | -1 | -2 | 0 | 9 | 15 | |
5/31/16 16:54 | 5/24/16 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -192 | 264.51 | 33 | -1 | -4 | 17 | D | 42 | 16 | 5 | 14 | 13 | 4 | 3 | 0 | -1 | -2 | -8 | 3 | 2 | |
12/29/15 16:13 | 12/28/15 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -638 | 255.00 | 33 | -3 | -13 | 17 | D | 16 | 16 | 15 | 12 | -1 | -3 | 3 | 2 | 0 | 0 | -1 | -9 | -3 | 13 |
11/5/14 16:13 | 11/3/14 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 8 | 8.00 | 33 | 1 | 6 | 19 | D | 70 | 14 | 9 | 14 | 9 | 7 | 5 | 7 | 1 | 2 | 4 | 4 | 8 | 21 |
11/5/14 16:13 | 11/3/14 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.d | -210 | 210.00 | 33 | -1 | -5 | 19 | D | 70 | 14 | 9 | 14 | 9 | 7 | 5 | 7 | 1 | 2 | 4 | 4 | 8 | 21 |
9/19/14 17:11 | 9/17/14 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 8 | 8.00 | 33 | 1 | 6 | 19 | D | 48 | 14 | 1 | 4 | 9 | 9 | 9 | 4 | -1 | -4 | -4 | 9 | 17 | 13 |
9/19/14 17:11 | 9/17/14 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.d | -200 | 200.00 | 33 | -1 | -5 | 19 | D | 48 | 14 | 1 | 4 | 9 | 9 | 9 | 4 | -1 | -4 | -4 | 9 | 17 | 13 |
6/18/14 16:48 | 6/17/14 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 8 | 8.00 | 33 | 1 | 6 | 19 | D | 56 | 10 | -11 | -5 | -1 | 0 | 3 | 1 | -1 | -4 | -4 | 0 | 12 | 20 |
6/18/14 16:48 | 6/17/14 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.d | -195 | 195.00 | 33 | -1 | -5 | 19 | D | 56 | 10 | -11 | -5 | -1 | 0 | 3 | 1 | -1 | -4 | -4 | 0 | 12 | 20 |
10/9/13 17:17 | 10/7/13 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 32 | 8.00 | 33 | 4 | 18 | 26 | D | 54 | 44 | 20 | 6 | 5 | 4 | 5 | 1 | 2 | 3 | 6 | 20 | 3 | 8 |
10/9/13 17:17 | 10/7/13 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.d | -768 | 192.09 | 33 | -4 | -13 | 26 | D | 54 | 44 | 20 | 6 | 5 | 4 | 5 | 1 | 2 | 3 | 6 | 20 | 3 | 8 |
3/14/13 16:18 | 3/13/13 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 80 | 8.00 | 33 | 10 | 62 | 26 | D | 25 | 12 | 16 | 22 | 15 | 4 | 2 | 1 | -1 | 0 | -3 | 6 | 12 | 27 |
3/14/13 16:18 | 3/13/13 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.d | -1,581 | 158.07 | 33 | -10 | -28 | 26 | D | 25 | 12 | 16 | 22 | 15 | 4 | 2 | 1 | -1 | 0 | -3 | 6 | 12 | 27 |
9/17/12 16:07 | 9/13/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 32 | 8.00 | 33 | 4 | 19 | 25 | D | 32 | 13 | 1 | 4 | 6 | 2 | 3 | 3 | 0 | -2 | -8 | -9 | 15 | 29 |
9/17/12 16:07 | 9/13/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.d | -543 | 135.83 | 33 | -4 | -14 | 25 | D | 32 | 13 | 1 | 4 | 6 | 2 | 3 | 3 | 0 | -2 | -8 | -9 | 15 | 29 |
3/30/12 16:59 | 3/28/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 32 | 8.00 | 33 | 4 | 19 | 25 | D | 21 | 8 | 11 | 13 | 1 | -5 | -3 | -3 | 1 | 1 | -3 | -2 | -2 | 14 |
3/30/12 16:59 | 3/28/12 | ICE | Intercontinentalexchange Inc | DE | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.d | -548 | 136.93 | 33 | -4 | -14 | 25 | D | 21 | 8 | 11 | 13 | 1 | -5 | -3 | -3 | 1 | 1 | -3 | -2 | -2 | 14 |
3/25/11 16:47 | 3/24/11 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.m | -1,024 | 128.04 | 33 | -8 | -25 | 24 | D | 67 | 16 | 26 | 6 | -1 | -2 | 3 | 2 | -2 | -3 | -5 | -7 | -4 | 9 |
12/7/10 16:06 | 12/6/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -467 | 116.64 | 33 | -4 | -12 | 30 | D | 77 | 12 | 2 | 14 | 2 | 4 | 3 | 2 | 2 | 1 | 1 | 13 | -2 | 5 |
4/27/10 17:03 | 4/26/10 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -90 | 120.00 | 33 | -1 | -100 | 0 | I | -24 | 43 | 13 | 19 | 10 | 12 | 8 | 8 | 1 | 1 | -2 | -7 | 1 | 5 |
7/1/09 16:38 | 6/29/09 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -488 | 114.87 | 33 | -4 | -11 | 33 | M | -23 | 0 | 50 | 53 | 10 | 0 | -1 | 0 | -2 | -23 | -14 | -15 | 1 | 1 |
1/5/09 16:32 | 1/2/09 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 0 | 0.00 | 33 | 5 | 19 | 29 | | | | | | | | | | -12 | -10 | -16 | 15 | 44 | 48 |
1/3/08 17:23 | 1/2/08 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 0 | 0.00 | 33 | 6 | 39 | 22 | D | 413 | 72 | 25 | 20 | 3 | 8 | -2 | -2 | -5 | -9 | -24 | -17 | -39 | -53 |
4/4/07 16:18 | 4/3/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -8 | 124.81 | 33 | 0 | 0 | 15 | D | | 79 | 65 | 15 | -25 | -6 | 0 | 1 | 2 | 1 | 7 | 19 | 23 | 19 |
2/23/07 16:14 | 2/22/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -156 | 164.35 | 33 | -1 | -6 | 14 | D | | 223 | 148 | 59 | 19 | 18 | 12 | 1 | -3 | -7 | -24 | -8 | -14 | -17 |
1/5/07 15:53 | 1/4/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S | -317 | 114.97 | 33 | -3 | -15 | 15 | D | | 220 | 109 | 57 | 24 | 10 | 14 | 11 | 3 | 13 | 19 | 7 | 29 | 41 |
1/4/07 20:01 | 1/3/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | S.d | -255 | 110.18 | 33 | -2 | -12 | 18 | D | | 218 | 95 | 55 | 14 | 2 | 5 | 8 | 3 | 12 | 19 | 4 | 27 | 51 |
1/4/07 20:01 | 1/3/07 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 0 | 0.00 | 33 | 8 | 78 | 18 | D | | 218 | 95 | 55 | 14 | 2 | 5 | 8 | 3 | 12 | 19 | 4 | 27 | 51 |
12/13/06 20:20 | 12/11/06 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | M.d | 0 | 0.00 | 33 | 6 | 115 | 12 | D | | 202 | 134 | 70 | 30 | 9 | 16 | 5 | -3 | 1 | 20 | 17 | 45 | 67 |
11/22/05 17:37 | 11/21/05 | ICE | Intercontinentalexchange Inc | | Financ | FinTrd | Security & Commodity Brokers, | Forneri Jean Marc | GA | D | | P | 130 | 26.00 | 33 | 5 | 366 | 6 | I | | | | | | | | -9 | -3 | -8 | 0 | 42 | 54 | 184 |