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 | | | | | | | | | | | | | | |