10/3/14 09:45 | 8/14/13 | RPTP | Raptor Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Hyperion Trading Segregated Portfolio | E9 | T | | S.dm | -3,439 | 12.31 | 8 | -279 | -4 | 5,955 | D | 82 | -31 | 10 | -12 | -9 | -9 | 2 | 0 | 3 | 1 | -5 | 3 | 2 | -41 |
10/3/14 09:43 | 4/8/13 | RPTP | Raptor Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Hyperion Trading Segregated Portfolio | E9 | T | | S.m | -4,589 | 7.44 | 8 | -617 | -9 | 6,234 | D | 82 | -31 | 10 | -12 | -9 | -9 | 2 | 0 | 3 | 1 | -5 | 3 | 2 | -41 |
10/3/14 09:43 | 5/6/13 | RPTP | Raptor Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Hyperion Trading Segregated Portfolio | E9 | T | | P.m | 875 | 5.83 | 8 | 150 | 2 | 6,234 | D | 82 | -31 | 10 | -12 | -9 | -9 | 2 | 0 | 3 | 1 | -5 | 3 | 2 | -41 |
10/3/14 09:40 | 1/2/13 | RPTP | Raptor Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Hyperion Trading Segregated Portfolio | E9 | T | | P.m | 2,784 | 5.55 | 8 | 502 | 8 | 6,701 | D | 82 | -31 | 10 | -12 | -9 | -9 | 2 | 0 | 3 | 1 | -5 | 3 | 2 | -41 |
10/3/14 09:40 | 1/2/13 | RPTP | Raptor Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Hyperion Trading Segregated Portfolio | E9 | T | | S.m | -1,408 | 5.77 | 8 | -244 | -4 | 6,701 | D | 82 | -31 | 10 | -12 | -9 | -9 | 2 | 0 | 3 | 1 | -5 | 3 | 2 | -41 |
10/3/14 09:26 | 11/21/12 | RPTP | Raptor Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Hyperion Trading Segregated Portfolio | E9 | T | | P.m | 6,961 | 5.50 | 8 | 1,266 | 24 | 6,443 | D | 82 | -31 | 10 | -12 | -9 | -9 | 2 | 0 | 3 | 1 | -5 | 3 | 2 | -41 |
10/3/14 09:07 | 5/8/12 | RPTP | Raptor Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Hyperion Trading Segregated Portfolio | E9 | T | | P.m | 134 | 5.42 | 8 | 25 | 1 | 2,504 | D | 82 | -31 | 10 | -12 | -9 | -9 | 2 | 0 | 3 | 1 | -5 | 3 | 2 | -41 |
10/3/14 09:07 | 5/9/12 | RPTP | Raptor Pharmaceutical Corp | DE | Health | Drug | Pharmaceutical Preparations | Hyperion Trading Segregated Portfolio | E9 | T | | S.m | -13,093 | 5.44 | 8 | -2,407 | -49 | 2,504 | D | 82 | -31 | 10 | -12 | -9 | -9 | 2 | 0 | 3 | 1 | -5 | 3 | 2 | -41 |