| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3774 | LYV | BUY | 938554.0 | 109.49 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 95e2f017-9428-4d3f-9dfd-98dffa3e6ed0 | 2024-09-13 | LYV | 938554.0 | 109.49 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 61 | LYV | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 237 | LYV | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 260 | LYV | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 283 | LYV | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 307 | LYV | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 331 | LYV | 2025-01-27 | 0.0 | 0.0 | 0.0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
|---|