Illegal Activity
none
Blackmail
none
Date
07101115
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a report detailing unsettled trades for a client account, including buy and sell transactions for XACTLY CORP COM and TRANSUNION COM. It also provides client service and account information, including tax lot disposition methods and bond amortization elections.
Metadata
- Subject
- Trades Not Settled
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0057348, SDNY_GM_00203532
- Date
- 07101115
Financial Information
Amounts:600 0008 00004 800 00-300.00025.26037 521 96400.0008.58865 097 107,819.06
Assets:
- XACTLY CORP COM
- TRANSUNION COM
Transactions:
- Buy XACTLY CORP COM
- Sell TRANSUNION COM
- Sell XACTLY CORP COM
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 3
XACTLY CORPTRANSUNION COMThERA FINANCIAL LLC
Locations 3
345 PARK AVENUE 26TH FLOORNEW YORKNY 10154
Text Analysis
- Tone
- Informational
- Purpose
- To provide information about unsettled trades and account details.
- Significance
- This document provides a snapshot of unsettled trades and account information for a client.
File Info
- File Name
- EFTA01365925.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:55.661058
- DOJ Source
- View on DOJ