EFTA01412845.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-07-31
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This email chain discusses the details of a TWTR trade recap from January 27, 2015, involving a long TWTR Total Return Swap (TRS) and short TWTR call options between Southern Financial LLC and Deutsche Bank AG. The emails include updates on unwinding the short call position and the associated costs and implications.
Metadata
Subject
RE: Trade Recap - 01/27/2015 - Long TWTR on ly TRS, Short TWTR ly calls [C] [I]
Sender
Daniel Sabba <
Recipients
Vahe Stepanian <, Paul Morris
Document ID
EFTA01412845.txt
Date
2015-07-31
Relationships 2
Entity 1RelationshipEntity 2Description
Daniel Sabba employment Deutsche Bank Securities Inc. Daniel Sabba is an employee of Deutsche Bank Securities Inc.
Southern Financial LLC financial Deutsche Bank AG Southern Financial LLC entered into transactions with Deutsche Bank AG
Notable Quotes 2
Lesley told us a day or so ago he has been "under the radar" with her as well.
Jeffrey, please see below offers to unwind the short call position only:
Financial Information
Amounts:31.601.89/share3,896,620.00728,278.280.03 per share
Assets:
  • TWTR shares
  • European Call options on TWTR
Transactions:
  • Long TWTR on ly TRS
  • Short TWTR ly calls
  • Unwind the short call position
  • Total Return Swap
  • European Call options on TWTR
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 9
Daniel SabbaVahe StepanianPaul MorrisStewart OldfieldAriane DwyerLesleyJEEJeffrey E.Richard Kahn
Organizations 3
Deutsche Bank AGDeutsche Bank Securities Inc.Southern Financial LLC
Locations 3
Palm BeachSanta FeLondon
Financial Entities 1
DB
Text Analysis
Tone
Professional
Purpose
To provide updates and information regarding TWTR trade positions and related financial transactions.
Significance
The document details financial transactions involving TWTR shares and options between Southern Financial LLC and Deutsche Bank AG, including the terms and conditions of the trades.
File Info
File Name
EFTA01412845.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:06.450147
DOJ Source
View on DOJ