Illegal Activity
none
Blackmail
none
Date
2015-07-31
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This email chain discusses trade recaps and offers related to TWTR stock, specifically regarding long total return swaps and short calls. Daniel Sabba provides Jeffrey E. with offers to unwind a short call position, and Vahe Stepanian provides updated trade details.
Metadata
- Subject
- RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C] [I]
- Sender
- Vahe Stepanian
- Recipients
- Paul Moths, Daniel Sabba
- Document ID
- DB-SDNY-0072685
- Date
- 2015-07-31
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | email communication | Paul Moths | Vahe Stepanian is informing Paul Moths that JEE has not responded regarding TWTR. |
| Paul Morris | email communication | Daniel Sabba | Paul Morris is asking Daniel Sabba about a decision regarding a trade recap. |
| Daniel Sabba | email communication | Jeffrey E. | Daniel Sabba is providing Jeffrey E. with offers to unwind a short call position on TWTR. |
| Vahe Stepanian | email communication | Daniel Sabba | Vahe Stepanian is providing Daniel Sabba and Jeffrey E. with updated TWTR trade details. |
Notable Quotes 2
Jeffrey, please see below offers to unwind the short call position only: For TWTR reference of $31.60 the cost to unwind is $1.89/share with a delta of 32%.
Jeffrey — please find updated TWTR trade details below (inclusive of initial strike), along with attached termsheet.
Financial Information
Amounts:31.601.89
Assets:
- TWTR
Transactions:
- Long TWTR on ly TRS
- Short TWTR ly calls
- unwind the short call position
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Organizations 2
TWTRDB
Financial Entities 1
DB
Text Analysis
- Tone
- Professional
- Purpose
- To communicate trade details and offers related to TWTR stock.
- Significance
- The email chain discusses financial transactions involving TWTR stock, including total return swaps and short calls.
File Info
- File Name
- EFTA01376493.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:06.224935
- DOJ Source
- View on DOJ