24841 = 7000/11845/5996
Updated .. interesting to note NR (non retail) needed a *breather*
last Friday .. so long's 50000 bid @ 025 (partially filled since 9.10.19 .. wasn't *touched* on 9.13.19 )
https://investorshangout.com/post/view?id=5538754
even more interesting ..
2 of the 3 trades *marked* by NR (non retail) yesterday (Monday 9.16.19 )
were long's balance of 50000 PTOI *shares* @ 025 bid ( 11845/5996 ) ..
split *fill* indicates to me that that goes onto 2 separate accounts for September 2019 's MM Monthly *reporting* to Finra
reminder .. long's bid via long's brokerage firm .. started with GTSM and relo/d to CDEL ..
NR .. Just A Few Probs ..
note that Finra's August 2019's MM Monthly with 6 *reporting* ..
CDEL *reported* in PRIMARY with 73.26% of PTOI's *volume* total of 772,572 (565,950/772,572)
&
GTSM/CANT *reported* in FIFTH (out of 6 reporting) with 5.07% of PTOI's *volume* total of 772,572 (39,200/772,572)
https://otce.finra.org/otce/marketStatistics/...hareVolume
long's buy/balance @ bid = 17841
17841 / 37146 = 48.02%
hmmm 48% .. go figure
3 hidden trades = 13996
13996 / 37146 = 37.67%
38% .. who'da thunk it
hmmmm
reminder .. balance of the long's 50000 bid @ 025 was 17841
that *mirrored trade* went off hidden last Thursday 9.12.19
trades ..
11:32:07 0.025 1000 OTO .. hidden .. (B/021 .. A/0259)
10:48:47 0.025 5996 OTO .. hidden .. long's balance of 50000 .. marked (17841 = 5996/11845) .. (B/0235/10k .. A/026/157652)
10:48:44 0.025 11845 OTO .. long's partial fill *via* CDEL's bid .. marked
10:48:39 0.025 7600 OTO .. @ CDEL's bid NC (17841 size)
10:00:11 0.026 3700 OTO .. @ NITE's UC ask NC (157652 size)
09:30:06 0.027 7000 OTO .. hidden .. marked .. (B/025/17841 .. A/028/10k)
09:30:00 i 0.028 5 OTO .. @ GTSM's ask .. NC 10000 size
T&S Codes:
a = acquisition
b = bunched trade - average price
c = cash trade
d = distribution
e = automatic execution
g = bunched sold trade - opening/reopening trade detail
h = intraday trade detail
i = basket index on close transaction
j = rule 127 trade
k = rule 155 trade
l = sold last
n = next day
o = opened
p = prior reference price
r = seller
s = split trade
t = form t trade - pre/post market trade
u = extended hours trade - reported late or out of sequence
w = average price trade
y = yellow flagged regular trade
z = sold - out of sequence
Detailed Quote: PTOI
PLASTIC2OIL INC
0.025Down -0.003 (-10.71 %)AS OF 11:32:07AM ET 09/16/2019
Last Trade 0.025
Trade Time 11:32:07am ET
Change -0.003
% Change -10.71%
Bid 0.0215
Bid Size 1000000
Ask 0.0259
Ask Size 10000
Open 0.027
Day High 0.027
Day Low 0.025
Previous Close
09/13/2019 0.028
52-Week High
01/29/2019 0.08
52-Week Low
11/16/2018 0.008
Price Performance (Last 52 Weeks)
09/13/2019 +67.16%
Volume 37,146
Volume (10 day Average) 47,042
Volume (90 day Average) 32,015
Market Capitalization $3.49M
Shares Outstanding 124,756,000
B/A .. volume 37146
ETRF 0.0215 1,000,000 14:19
GTSM 0.021 10,000 10:48
CSTI 0.021 10,000 11:32
NITE 0.0201 10,000 09/13
CDEL 0.0193 10,000 10:48
MAXM 0.0001 10,000 07:35
OTCX U 0 07:45
GTSM 0.0259 10,000 10:48
NITE 0.026 157,652 10:00
CDEL 0.0285 44,666 10:48
ETRF 0.0285 30,204 09:39
CSTI 0.127 5,000 08:30
MAXM 200.00 1 07:35
OTCX U 0 10:48
B/A .. volume 36146
CSTI 0.021 10,000 09:55
GTSM 0.021 10,000 10:48
NITE 0.0201 10,000 09/13
CDEL 0.0193 10,000 10:48
MAXM 0.0001 10,000 07:35
OTCX U 0 07:45
ETRF U 0 09:39
GTSM 0.0259 10,000 10:48
NITE 0.026 157,652 10:00
CDEL 0.0285 44,666 10:48
ETRF 0.0285 30,204 09:39
CSTI 0.127 5,000 08:30
MAXM 200.00 1 07:35
OTCX U 0 10:48
B/A .. volume 10705
GTSM 0.025 17,841 09:30
CSTI 0.021 10,000 09:55
NITE 0.0201 10,000 09/13
CDEL 0.0193 17,600 09:58
MAXM 0.0001 10,000 07:35
OTCX U 0 07:45
ETRF U 0 09:39
NITE 0.026 157,652 10:00
GTSM 0.028 10,000 09/12
CDEL 0.0285 44,666 09:58
ETRF 0.0285 30,204 09:39
OTCX 0.0357 19,445 10:01
CSTI 0.127 5,000 08:30
MAXM 200.00 1 07:35
B/A .. volume 7005
GTSM 0.025 17,841 09:30
CSTI 0.0201 12,000 09:30
NITE 0.0201 10,000 09/13
CDEL 0.0193 13,500 09:30
MAXM 0.0001 10,000 07:35
OTCX U 0 07:45
ETRF U 0 09:30
OTCX 0.0279 19,445 09:33
GTSM 0.028 10,000 09/12
CDEL 0.0285 44,666 09:30
ETRF 0.0285 30,204 09:30
NITE 0.03 20,000 09:30
CSTI 0.127 5,000 08:30
MAXM 200.00 1 07:35
will update accordingly ..
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