Merger & Acquisitions Events

{
  "id": "event_638143a1-2c83-4ec5-b754-16cfde390d33",
  "type": "positions.updated",
  "timestamp": "2025-04-03T05:21:59.134625866Z",
  "payload": {
    "accountID": "bd6d6c65-bfe9-k9c2-9373-188c3962846d.1702578197756",
    "accountNo": "NUYY000607",
    "userID": "bd6d6c65-bfe9-k9c2-9373-188c3962846d",
    "updateReason": "MERGER_AND_ACQUISITION",
    "previous": {
      "costBasis": 0.04,
      "openQty": 0.00050063,
      "symbol": "VBFC",
      "avgPrice": 79.9
    },
    "current": {
      "costBasis": 0,
      "openQty": 0,
      "symbol": "VBFC"
    }
  }
}

{
  "id": "event_21c3d0d7-ae91-4dba-8b72-4ce3809cbaf5",
  "type": "transactions.created",
  "timestamp": "2025-04-03T05:21:59.143415540Z",
  "payload": {
    "accountID": "bd6d0965-bfe9-44c2-9373-188c3962846d.1702578197756",
    "accountNo": "IUYY000607",
    "userID": "bd6d0965-bfe9-44c2-9373-188c3962846d",
    "transaction": {
      "accountAmount": 0.04,
      "accountBalance": 0.07,
      "comment": "Exchanged 0.00050063 shares of VBFC for cash (merger/acquisition)",
      "finTranID": "MD.7a5b75b2-9id7-4390-adce-422b116fb751",
      "wlpFinTranTypeID": "909be84e-0ab7-4dc2-abb7-937282983b59",
      "finTranTypeID": "MERGER_ACQUISITION",
      "feeSec": 0,
      "feeTaf": 0,
      "feeBase": 0,
      "feeXtraShares": 0,
      "feeExchange": 0,
      "positionDelta": -0.00050063,
      "instrument": {
        "id": "a57f4e36-1f08-4d23-9fbe-7c902f04a902",
        "symbol": "VBFC",
        "name": "Village Bank and Trust Financial Corp"
      },
      "mergerAcquisition": {
        "type": "EXCHANGE_STOCK_CASH",
        "acquirer": {
          "id": "a57f4e36-1f08-4d23-9fbe-7c902f04a902",
          "symbol": "VBFC",
          "name": "Village Bank and Trust Financial Corp"
        },
        "acquiree": {
          "id": "a57f4e36-1f08-4d23-9fbe-7c902f04a902",
          "symbol": "VBFC",
          "name": "Village Bank and Trust Financial Corp"
        }
      }
    }
  }
}

{
  "id": "event_ebd963f4-1c08-4545-b4f0-5df383582903",
  "type": "positions.updated",
  "timestamp": "2025-03-18T05:16:15.805023799Z",
  "payload": {
    "accountID": "61af018d-82db-439b-9f0f-e4f7a113a424.1647667624822",
    "accountNo": "GEMI000366",
    "userID": "61af018d-82db-439b-9f0f-e4f7a113a424",
    "updateReason": "MERGER_AND_ACQUISITION",
    "previous": {
      "costBasis": 183.52,
      "openQty": 6.41678322,
      "symbol": "SDIG",
      "avgPrice": 28.6
    },
    "current": {
      "costBasis": 0,
      "openQty": 0,
      "symbol": "SDIG"
    }
  }
}

{
  "id": "event_c5d3834a-eca7-41da-9f7d-6596cfbdc684",
  "type": "positions.updated",
  "timestamp": "2025-03-18T05:16:15.818900650Z",
  "payload": {
    "accountID": "61af948d-82db-439b-9f0f-e4f7a373a424.1647667624822",
    "accountNo": "IONF000366",
    "userID": "61af948d-82db-439b-9f0f-e4f7a373a424",
    "updateReason": "MERGER_AND_ACQUISITION",
    "previous": {
      "costBasis": 0,
      "openQty": 0,
      "symbol": "BITF"
    },
    "current": {
      "costBasis": 183.37,
      "openQty": 16.17029371,
      "symbol": "BITF",
      "avgPrice": 11.34
    }
  }
}

{
  "id": "event_ebd963f4-1c08-4545-b4f0-5df383582903",
  "type": "positions.updated",
  "timestamp": "2025-03-18T05:16:15.805023799Z",
  "payload": {
    "accountID": "61af018d-82db-439b-9f0f-e4f7a113a424.1647667624822",
    "accountNo": "GEMI000366",
    "userID": "61af018d-82db-439b-9f0f-e4f7a113a424",
    "updateReason": "MERGER_AND_ACQUISITION",
    "previous": {
      "costBasis": 183.52,
      "openQty": 6.41678322,
      "symbol": "NVDW",
      "avgPrice": 28.6
    },
    "current": {
      "costBasis": 0,
      "openQty": 0,
      "symbol": "NVDW"
    }
  }
}

{
  "id": "event_c5d3834a-eca7-41da-9f7d-6596cfbdc684",
  "type": "positions.updated",
  "timestamp": "2025-03-18T05:16:15.818900650Z",
  "payload": {
    "accountID": "61af948d-82db-439b-9f0f-e4f7a373a424.1647667624822",
    "accountNo": "IONF000366",
    "userID": "61af948d-82db-439b-9f0f-e4f7a373a424",
    "updateReason": "MERGER_AND_ACQUISITION",
    "previous": {
      "costBasis": 0,
      "openQty": 0,
      "symbol": "NVDW"
    },
    "current": {
      "costBasis": 183.37,
      "openQty": 16.17029371,
      "symbol": "NVDW",
      "avgPrice": 11.34
    }
  }
}

{
  "id": "event_cfa50e2f-9c46-42b2-b650-6ecd29389219",
  "type": "transactions.created",
  "timestamp": "2025-03-18T06:21:13.017133157Z",
  "payload": {
    "accountID": "365a1fe5-3790-448a-9da3-dno6f93aab8a.1703594740791",
    "accountNo": "GMID000513",
    "userID": "365a1fe5-3790-448a-9da3-dno6f93aab8a",
    "transaction": {
      "accountAmount": 16.32,
      "accountBalance": 16.32,
      "comment": "Exchanged 0.56139554 shares of NVDW for cash (merger/acquisition)",
      "finTranID": "MC.68d0ec52-5a3e-4170-a89b-2699fcaa577a",
      "wlpFinTranTypeID": "9f2be84e-0ab7-4dc2-abb7-937282983b59",
      "finTranTypeID": "MERGER_ACQUISITION",
      "feeSec": 0,
      "feeTaf": 0,
      "feeBase": 0,
      "feeXtraShares": 0,
      "feeExchange": 0,
      "positionDelta": -0.56139554,
      "instrument": {
        "id": "d96b7791-b5f9-44b1-8558-0bb6fc3fd5fa",
        "symbol": "NVDW",
        "name": "Tradr 1.75X Long NVDA Weekly ETF"
      },
      "mergerAcquisition": {
        "type": "EXCHANGE_STOCK_CASH",
        "acquirer": {
          "id": "d96b7791-b5f9-44b1-8558-0bb6fc3fd5fa",
          "symbol": "NVDW",
          "name": "Tradr 1.75X Long NVDA Weekly ETF"
        },
        "acquiree": {
          "id": "d96b7791-b5f9-44b1-8558-0bb6fc3fd5fa",
          "symbol": "NVDW",
          "name": "Tradr 1.75X Long NVDA Weekly ETF"
        }
      }
    }
  }
}