Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a holdings disclosure report showing realized gains and losses from the sale of securities. It also explains cost basis reporting rules and advises consulting with a tax advisor.
Metadata
- Subject
- Holdings Disclosures
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082973
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pershing | business | itself or others | Pershing may lend securities to itself or others in accordance with the terms outlined in the Margin Agreement. |
| The BIS al Ni | subsidiary | Yore Mellon Comeration | wholly ~el subsidurey of The BIS al Ni. Yore Mellon Comeration |
Financial Information
Amounts:49,531.3766,942.4017,411.0376)60.9178,099.954,839.04125,792.28145,042.35-19,250.01125,792.28145,042.35-19250.07
Transactions:
- Sale of Bristol Myers Squibb shares
- Sale of Disney Walt Co shares
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 7
PershingIRSBristol Myers SquibbDisney Walt CoThe BIS al NiYore Mellon ComerationPCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a schedule of realized gains and losses and information about cost basis reporting.
- Significance
- This document provides financial information about securities transactions and explains cost basis reporting rules.
File Info
- File Name
- EFTA01383278.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:18.855238
- DOJ Source
- View on DOJ