2/21/24 16:03 | 2/16/24 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -20,070 | 97.89 | 0 | -205 | 0 | 65,306 | I | | | | | | | | | | | | | | |
8/14/23 17:00 | 8/11/23 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -649 | 99.61 | 0 | -7 | 0 | 64,047 | M | | | | | | | | | | | | | | |
12/5/22 16:05 | 12/1/22 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S.m | -121,302 | 84.93 | 0 | -1,428 | -2 | 61,418 | M | | | | | | | | | | | | | | |
11/30/22 19:45 | 11/28/22 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S.m | -119,143 | 84.95 | 0 | -1,402 | -2 | 61,419 | M | | | | | | | | | | | | | | |
11/18/22 17:12 | 11/15/22 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S.a | -2 | 86.47 | 0 | 0 | 0 | 767 | D | | | | | | | | | | | | | | |
11/17/22 21:23 | 11/15/22 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -11,021 | 86.48 | 0 | -127 | 0 | 61,487 | M | | | | | | | | | | | | | | |
11/3/22 16:04 | 11/1/22 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | P | 311 | 77.84 | 0 | 4 | 0 | 70,281 | M | | | | | | | | | | | | | | |
5/6/21 18:01 | 5/4/21 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -100,215 | 108.11 | 0 | -927 | -1 | 70,530 | M | | | | | | | | | | | | | | |
3/3/21 18:07 | 3/1/21 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -100,763 | 106.63 | 0 | -945 | -1 | 71,457 | M | | | | | | | | | | | | | | |
3/1/21 19:46 | 2/25/21 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -483 | 107.35 | 0 | -5 | 0 | 72,432 | M | | | | | | | | | | | | | | |
2/26/21 17:27 | 2/24/21 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -76,056 | 106.45 | 0 | -715 | -1 | 72,437 | M | | | | | | | | | | | | | | |
2/25/21 17:14 | 2/23/21 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -49,290 | 103.10 | 0 | -478 | -1 | 73,151 | M | | | | | | | | | | | | | | |
2/24/21 16:42 | 2/22/21 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -36,183 | 103.38 | 0 | -350 | 0 | 73,630 | M | | | | | | | | | | | | | | |
2/17/21 17:57 | 2/12/21 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -37,650 | 95.61 | 0 | -394 | -1 | 73,980 | M | | | | | | | | | | | | | | |
2/16/21 20:27 | 2/11/21 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -5,299 | 95.41 | 0 | -56 | 0 | 74,373 | M | | | | | | | | | | | | | | |
2/12/21 18:30 | 2/10/21 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -69,068 | 95.84 | 0 | -721 | -1 | 74,429 | M | | | | | | | | | | | | | | |
12/8/20 21:30 | 12/4/20 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -45,948 | 88.59 | 0 | -519 | -1 | 75,150 | M | | | | | | | | | | | | | | |
12/3/20 21:31 | 12/1/20 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S.m | -153,158 | 86.10 | 0 | -1,779 | -2 | 75,668 | M | | | | | | | | | | | | | | |
12/2/20 21:02 | 11/30/20 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | S | -936 | 86.63 | 0 | -11 | 0 | 77,447 | M | | | | | | | | | | | | | | |
9/3/19 20:42 | 8/29/19 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | P.m | 57,042 | 74.61 | 0 | 765 | 1 | 77,458 | D | | | | | | | | | | | | | | |
11/13/18 18:53 | 11/9/18 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | P.m | 209,076 | 95.60 | 0 | 2,187 | 3 | 76,693 | D | | | | | | | | | | | | | | |
11/8/18 18:56 | 11/6/18 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | P.m | 153,273 | 95.65 | 0 | 1,602 | 2 | 74,506 | D | | | | | | | | | | | | | | |
11/5/18 18:42 | 11/1/18 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | Ai Investments Holdings LLC | NY | T | | P.m | 121,036 | 92.35 | 0 | 1,311 | 2 | 72,904 | D | | | | | | | | | | | | | | |