Contract Note

1 message

<game@dsij.in> Wed, 9 Feb, 2022 at 7:54 pm

To: murlimishra2112.00@gmail.com

Orders placed on Feb 09, 2022. For private circulation only

Dear Murli Mishra,

This mail is to inform you about the status of your orders for Feb 09, 2022. The orders that got traded have a traded
price and date assigned to them.

Orders of the day

Company Action Quantity Trade Price Trade Date Executed

Zuari Global Buy 2000 181.60 09 Feb 2022 02:46 PM Yes
Zuari Global ShortSell 2000 09 Feb 2022 02:46 PM Yes
Arshiya Sell 3000 46.90 09 Feb 2022 02:29 PM Yes
Arshiya Buy 3000 46.52 09 Feb 2022 02:18 PM Yes
Deep Industries Buy 1000 216.18 09 Feb 2022 02:05 PM Yes
Deep Industries ShortSell 1000 09 Feb 2022 02:45 PM Yes
Avadh Sugar & Energy Sell 500 646.00 09 Feb 2022 02:03 PM Yes
Avadh Sugar & Energy Buy 500 643.75 09 Feb 2022 02:08 PM Yes
Deep Industries Sell 2000 209.43 09 Feb 2022 01:03 PM Yes
Deep Industries Buy 2000 209.53 09 Feb 2022 01:49 PM Yes
Ruby Mills Buy 1000 438.18 09 Feb 2022 12:38 PM Yes
Ruby Mills ShortSell 1000 09 Feb 2022 12:38 PM Yes
Deep Industries Sell 2000 212.20 09 Feb 2022 12:54 PM Yes
Deep Industries Buy 2000 210.45 09 Feb 2022 12:29 PM Yes
Ruby Mills Sell 1000 429.85 09 Feb 2022 12:57 PM Yes
Ruby Mills Buy 400 432.73 09 Feb 2022 12:04 PM Yes
Ruby Mills Buy 600 433.20 09 Feb 2022 12:24 PM Yes
Ruby Mills Sell 500 434.65 09 Feb 2022 12:49 PM Yes
Ruby Mills Buy 500 427.98 09 Feb 2022 12:07 PM Yes
Zuari Global Sell 1000 182.20 09 Feb 2022 12:14 PM Yes
Zuari Global Buy 1000 180.13 09 Feb 2022 12:04 PM Yes
Keynote Finl. Serv Sell 6500 138.53 09 Feb 2022 12:22 PM Yes
Keynote Finl. Serv Buy 500 135.43 09 Feb 2022 12:02 PM Yes
Keynote Finl. Serv Buy 1000 136.72 09 Feb 2022 12:24 PM Yes
Keynote Finl. Serv Buy 5000 132.88 09 Feb 2022 11:44 AM Yes
Deep Industries Sell 4000 203.80 09 Feb 2022 11:34 AM Yes
Deep Industries Buy 4000 204.13 09 Feb 2022 10:13 AM Yes
Jayant Agro-Organics Sell 2000 247.35 09 Feb 2022 10:20 AM Yes
Jayant Agro-Organics Buy 2000 246.20 09 Feb 2022 10:34 AM Yes
Adani Wilmar Sell 1000 312.52 09 Feb 2022 10:34 AM Yes
Adani Wilmar Buy 500 310.52 09 Feb 2022 10:54 AM Yes
Adani Wilmar Buy 500 313.88 09 Feb 2022 10:38 AM Yes
Deep Industries Sell 1500 207.72 09 Feb 2022 10:19 AM Yes
Deep Industries Buy 500 200.70 09 Feb 2022 10:43 AM Yes
Deep Industries Buy 1000 201.28 09 Feb 2022 09:05 AM Yes
GeeCee Ventures Sell 2000 170.75 09 Feb 2022 09:42 AM Yes
Adani Wilmar Sell 1000 298.57 09 Feb 2022 09:59 AM Yes
Adani Wilmar Buy 1000 296.20 09 Feb 2022 09:04 AM Yes
GeeCee Ventures Buy 2000 172.65 09 Feb 2022 09:58 AM Yes
Tata Teleservice(Mah Sell 1200 172.25 09 Feb 2022 09:49 AM Yes
GeeCee Ventures Sell 1000 171.47 09 Feb 2022 09:13 AM Yes
GeeCee Ventures Buy 1000 165.78 09 Feb 2022 09:53 AM Yes
Keynote Finl. Serv Sell 1000 134.85 09 Feb 2022 09:29 AM Yes
Keynote Finl. Serv Buy 1000 129.57 09 Feb 2022 09:28 AM Yes

Following table shows the activities that have happened on your account today.

History

Transaction Activity Date Cash Change Brokerage

Covered 2000 stock(s) of Zuari Global at Rs. 181.60 09 Feb 2022 02:46 PM 1200.00 -908.00
Shorted2000 stock(s) of Zuari Global at Rs. 182.20 09 Feb 2022 02:46 PM 0.00 0.00
Sold 3000 stock(s) of Arshiya at Rs. 46.90 09 Feb 2022 02:06 PM 140700.00 0.00
Bought 3000 stock(s) of Arshiya at Rs. 46.53 09 Feb 2022 02:55 PM -139575.00 -348.90
Covered 1000 stock(s) of Deep Industr at Rs. 216.18 09 Feb 2022 02:05 PM -75.00 -540.40
Shorted1000 stock(s) of Deep Industr at Rs. 216.10 09 Feb 2022 02:45 PM 0.00 0.00
Sold 500 stock(s) of Avadh Sugar at Rs. 646.00 09 Feb 2022 02:04 PM 323000.00 0.00
Bought 500 stock(s) of Avadh Sugar at Rs. 643.75 09 Feb 2022 02:53 PM -321875.00 -804.70
Sold 2000 stock(s) of Deep Industr at Rs. 209.43 09 Feb 2022 01:50 PM 418850.00 0.00
Bought 2000 stock(s) of Deep Industr at Rs. 209.53 09 Feb 2022 01:39 PM -419050.00 -1047.60
Covered 1000 stock(s) of Ruby Mills at Rs. 438.18 09 Feb 2022 12:38 PM 2150.00 -1095.40
Shorted1000 stock(s) of Ruby Mills at Rs. 440.33 09 Feb 2022 12:38 PM 0.00 0.00
Sold 2000 stock(s) of Deep Industr at Rs. 212.20 09 Feb 2022 12:48 PM 424400.00 0.00
Bought 2000 stock(s) of Deep Industr at Rs. 210.45 09 Feb 2022 12:18 PM -420900.00 -1052.20
Sold 1000 stock(s) of Ruby Mills at Rs. 429.85 09 Feb 2022 12:57 PM 429850.00 0.00
Bought 400 stock(s) of Ruby Mills at Rs. 432.73 09 Feb 2022 12:07 PM -173090.00 -432.72
Bought 600 stock(s) of Ruby Mills at Rs. 433.20 09 Feb 2022 12:26 PM -259920.00 -649.80
Sold 500 stock(s) of Ruby Mills at Rs. 434.65 09 Feb 2022 12:56 PM 217325.00 0.00
Bought 500 stock(s) of Ruby Mills at Rs. 427.98 09 Feb 2022 12:16 PM -213987.50 -534.95
Sold 1000 stock(s) of Zuari Global at Rs. 182.20 09 Feb 2022 12:56 PM 182200.00 0.00
Bought 1000 stock(s) of Zuari Global at Rs. 180.13 09 Feb 2022 12:06 PM -180125.00 -450.30
Sold 6500 stock(s) of Keynote Finl at Rs. 138.53 09 Feb 2022 12:06 PM 900412.50 0.00
Bought 500 stock(s) of Keynote Finl at Rs. 135.43 09 Feb 2022 12:46 PM -67712.50 -169.30
Bought 1000 stock(s) of Keynote Finl at Rs. 136.73 09 Feb 2022 12:26 PM -136725.00 -341.80
Bought 5000 stock(s) of Keynote Finl at Rs. 132.88 09 Feb 2022 11:43 AM -664375.00 -1661.00
Sold 4000 stock(s) of Deep Industr at Rs. 203.80 09 Feb 2022 11:11 AM 815200.00 0.00
Bought 4000 stock(s) of Deep Industr at Rs. 204.13 09 Feb 2022 10:50 AM -816500.00 -2041.20
Sold 2000 stock(s) of Jayant Agro- at Rs. 247.35 09 Feb 2022 10:00 AM 494700.00 0.00
Bought 2000 stock(s) of Jayant Agro- at Rs. 246.20 09 Feb 2022 10:08 AM -492400.00 -1231.00
Sold 1000 stock(s) of Adani Wilmar at Rs. 312.53 09 Feb 2022 10:37 AM 312525.00 0.00
Bought 500 stock(s) of Adani Wilmar at Rs. 310.53 09 Feb 2022 10:58 AM -155262.50 -388.15
Bought 500 stock(s) of Adani Wilmar at Rs. 313.88 09 Feb 2022 10:48 AM -156937.50 -392.35
Sold 1500 stock(s) of Deep Industr at Rs. 207.73 09 Feb 2022 10:58 AM 311587.50 0.00
Bought 500 stock(s) of Deep Industr at Rs. 200.70 09 Feb 2022 10:26 AM -100350.00 -250.90
Bought 1000 stock(s) of Deep Industr at Rs. 201.28 09 Feb 2022 09:46 AM -201275.00 -503.20
Sold 2000 stock(s) of GeeCee Ventu at Rs. 170.75 09 Feb 2022 09:25 AM 341500.00 0.00
Sold 1000 stock(s) of Adani Wilmar at Rs. 298.58 09 Feb 2022 09:36 AM 298575.00 0.00
Bought 1000 stock(s) of Adani Wilmar at Rs. 296.20 09 Feb 2022 09:56 AM -296200.00 -740.50
Bought 2000 stock(s) of GeeCee Ventu at Rs. 172.65 09 Feb 2022 09:44 AM -345300.00 -863.20
Sold 1200 stock(s) of Tata Teleser at Rs. 172.25 09 Feb 2022 09:33 AM 206700.00 -516.72
Sold 1000 stock(s) of GeeCee Ventu at Rs. 171.48 09 Feb 2022 09:54 AM 171475.00 0.00
Bought 1000 stock(s) of GeeCee Ventu at Rs. 165.78 09 Feb 2022 09:33 AM -165775.00 -414.40
Sold 1000 stock(s) of Keynote Finl at Rs. 134.85 09 Feb 2022 09:05 AM 134850.00 0.00
Bought 1000 stock(s) of Keynote Finl at Rs. 129.58 09 Feb 2022 09:04 AM -129575.00 -323.90

Murli Mishra Portfolio as on Feb 09, 2022. For private circulation only