calc_profit 0.1.1

data/test/TestLog.rb

@@ -0,0 +1,19 @@
+require 'test/unit'
+require 'Section16/Log' unless defined? $log
+
+class TestLog < Test::Unit::TestCase
+    include Log
+    def test_log
+        lf = "/var/tmp/ded/junk"
+        File.delete(lf) if File.exists?(lf)
+        l = Log::openlog(lf)
+        assert_equal(Logger, l.class, "Log file should be a Logger object")
+        l.info("AAAAAAAAAAAAAAAAAXXXXXXXXXXXXXXX")
+        l.close
+        File.open(lf) do |f|
+            f.gets # Skip header
+            assert(f.gets.include?("AAAAAXXXXX"),
+                   "Log file should contain 'AAAAAXXXXX'")
+        end
+    end
+end

data/test/TestName.rb

@@ -0,0 +1,110 @@
+require 'test/unit'
+require 'Section16/Name'
+
+class TestDate < Test::Unit::TestCase
+    
+    def test_easy
+        n = Name.new('DOHERTY, DANIEL E')
+        assert_equal('Doherty', n.last, "Bad name parsing")
+        assert_equal('Daniel', n.first, "Bad name parsing")
+        assert_equal('E.', n.middle, "Bad name parsing")
+    end
+    
+    def test_hard
+        # Hard names from the wild
+        n = Name.new('Viterbi Group LLC')
+        assert(n.is_entity, 'Should be entity')
+        
+        n = Name.new('D AREZZO DAVID W')
+        assert_equal("D'Arezzo", n.last, "Bad last name parse")
+        assert_equal("David", n.first, "Bad first name parse")
+        assert_equal("W.", n.middle, "Bad middle name parse")
+        
+        n = Name.new('MCKEOUGH W DARCY')
+        assert_equal("McKeough", n.last, "Bad last name parse")
+        assert_equal("W.", n.first, "Bad first name parse")
+        assert_equal("Darcy", n.middle, "Bad middle name parse")
+        
+        n = Name.new('MCCOMIC TAMMY')
+        assert_equal("McComic", n.last, "Bad last name parse")
+        assert_equal("Tammy", n.first, "Bad first name parse")
+        assert_equal("", n.middle, "Bad middle name parse")
+        
+        n = Name.new('ODonnell Kathleen M')
+        assert_equal("O'Donnell", n.last, "Bad last name parse")
+        assert_equal("Kathleen", n.first, "Bad first name parse")
+        assert_equal("M.", n.middle, "Bad middle name parse")
+        
+        n = Name.new('MCSWEENY JOSEPH M')
+        assert_equal("McSweeny", n.last, "Bad last name parse")
+        assert_equal("Joseph", n.first, "Bad first name parse")
+        assert_equal("M.", n.middle, "Bad middle name parse")
+        
+        n = Name.new('FV PEH L P')
+        assert(n.is_entity, 'Should be entity')
+        assert_equal("", n.last, "Bad last name parse")
+        assert_equal("", n.first, "Bad first name parse")
+        assert_equal("", n.middle, "Bad middle name parse")
+        
+        n = Name.new('Scholler G Scott')
+        assert_equal("Scholler", n.last, "Bad last name parse")
+        assert_equal("G.", n.first, "Bad first name parse")
+        assert_equal("Scott", n.middle, "Bad middle name parse")
+        
+        n = Name.new('ASCHER STEPHEN Y JR')
+        assert_equal("Ascher", n.last, "Bad last name parse")
+        assert_equal("Stephen", n.first, "Bad first name parse")
+        assert_equal("Y.", n.middle, "Bad middle name parse")
+        assert_equal("Jr.", n.suffix, "Bad suffix parse")
+        
+        n = Name.new('J BRUCE ROBINSON')
+        assert_equal("Robinson", n.last, "Bad last name parse")
+        assert_equal("J.", n.first, "Bad first name parse")
+        assert_equal("Bruce", n.middle, "Bad middle name parse")
+        
+        n = Name.new('ERROL GINSBERG & ANNETTE R MICHELSON FAM TR DAT 10/13/1999')
+        assert(n.is_entity, 'Should be entity')
+        assert_equal("", n.last, "Bad last name parse")
+        assert_equal("", n.first, "Bad first name parse")
+        assert_equal("", n.middle, "Bad middle name parse")
+        
+        n = Name.new('HUTTON DONALD B JR')
+        assert_equal("Hutton", n.last, "Bad last name parse")
+        assert_equal("Donald", n.first, "Bad first name parse")
+        assert_equal("B.", n.middle, "Bad middle name parse")
+        assert_equal("Jr.", n.suffix, "Bad suffix parse")
+        
+        n = Name.new('KEIFER JOSEPH III')
+        assert_equal("Keifer", n.last, "Bad last name parse")
+        assert_equal("Joseph", n.first, "Bad first name parse")
+        assert_equal("", n.middle, "Bad middle name parse")
+        assert_equal("III", n.suffix, "Bad suffix parse")
+        
+        n = Name.new('OLAN KENNETH W')
+        assert_equal("Olan", n.last, "Bad last name parse")
+        assert_equal("Kenneth", n.first, "Bad first name parse")
+        assert_equal("W.", n.middle, "Bad middle name parse")
+        
+        n = Name.new('GIOVANNI AGNELLI E C S A A')
+        assert_equal("Giovanni", n.last, "Bad last name parse")
+        assert_equal("Agnelli", n.first, "Bad first name parse")
+        assert_equal("E.", n.middle, "Bad middle name parse")
+        assert_equal("", n.suffix, "Bad suffix parse")
+        
+        n = Name.new('COPELAND TERRY M PHD')
+        assert_equal("Copeland", n.last, "Bad last name parse")
+        assert_equal("Terry", n.first, "Bad first name parse")
+        assert_equal("M.", n.middle, "Bad middle name parse")
+        assert_equal("PhD", n.suffix, "Bad suffix parse")
+        
+        n = Name.new('ONEILL THOMAS P')
+        assert_equal("O'Neill", n.last, "Bad last name parse")
+        assert_equal("Thomas", n.first, "Bad first name parse")
+        assert_equal("P.", n.middle, "Bad middle name parse")
+        
+        n = Name.new('O LEARY HAZEL')
+        assert_equal("O'Leary", n.last, "Bad last name parse")
+        assert_equal("Hazel", n.first, "Bad first name parse")
+        assert_equal("", n.middle, "Bad middle name parse")
+    end
+end

data/test/TestRetriever.rb

@@ -0,0 +1,38 @@
+#! /usr/bin/env ruby
+
+require 'test/unit'
+require 'Section16/Retriever' # unless defined?(Retriever::EDG_HOST)
+
+class TestRetriever < Test::Unit::TestCase
+    DIR = '/home/ded/tmp/TestRetrieve/'
+    TDATE = Date.today - 25
+    while TDATE.fed_holiday? or TDATE.nyse_holiday?
+        TDATE -= 1
+    end
+
+  def test_getfilings
+    dir = '/home/ded/tmp/Section16/'
+    tdate = Date.today - 25
+    while tdate.fed_holiday? or tdate.nyse_holiday?
+      tdate -= 1
+    end
+    r = Retriever.new(tdate, dir)
+    r.get_filings
+    assert(test(?r, r.filings_tar_path), "Don't see tar file")
+  end
+  
+    # Build names we expect to see
+    R = Retriever.new(TDATE, DIR)
+
+    def test_getprices
+        R.get_prices
+        R.prices_paths.each_value { |path|
+            assert(test(?r, path), "Don't see #{path} file")
+        }
+    end
+
+    def test_getfilings
+        R.get_filings
+        assert(test(?r, R.filings_tar_path), "Don't see tar file")
+    end
+end

data/test/TestString.rb

@@ -0,0 +1,12 @@
+#!/usr/bin/env ruby
+
+require 'test/unit'
+require 'Section16/String' # unless defined?(Retriever::EDG_HOST)
+
+class TestString < Test::Unit::TestCase
+
+  def test_quote
+    assert_equal('\\&\\&\\%\\%\\$\\$', '&&%%$$'.tex_quote)
+  end
+
+end

data/test/TestTeXString.rb

@@ -0,0 +1,12 @@
+#!/usr/bin/env ruby
+
+require 'test/unit'
+require 'Section16/texstring' # unless defined?(Retriever::EDG_HOST)
+
+class TestTeXString < Test::Unit::TestCase
+
+  def test_quote
+    assert_equal('\\&\\&\\%\\%\\$\\$', '&&%%$$'.tex_quote)
+  end
+
+end

data/test/TestTransaction.rb

@@ -0,0 +1,56 @@
+#!/usr/bin/env ruby
+
+require 'test/unit'
+require 'Section16/Transaction' # unless defined?(Retriever::EDG_HOST)
+
+class TestTransaction < Test::Unit::TestCase
+
+    #T1 = Transaction.new('p', '2005-05-01', 35, 100, 'AT&T%+$')
+    T1 = Transaction.new('p', '2005-05-01', 35, 100)
+    T2 = Transaction.new('s', '2005-01-07', 45, 500)
+    T3 = Transaction.new('p', '2005-05-01', 35, 300)
+    T4 = Transaction.new('p', '2005-07-07', 32, 100)
+    T5 = Transaction.new('p', '2004-07-07', 32, 100)
+    T6 = Transaction.new('s', '2005-05-30', 55, 50)
+
+    TG = TransactionGroup.new
+    TG << T1
+    TG << T2
+    TG << T3
+    TG << T4
+    TG << T5
+    TG << T6
+
+    def test_simple
+      assert(T1.purchase?, "T1 should be a purchase.")
+      assert(T2.sale?, "T2 should be a sale.")
+      assert_equal('\\textbf{000}&&2005-05-01&P&35.0000&100\\\\', T1.tex_row)
+    end
+
+    def test_profit
+      assert(!TG.matched)
+      assert(TG.match)
+      assert(TG.matched)
+      assert_equal(5150, TG.profit)
+    end
+
+    def test_tables
+      puts "Begin test_table: TG.T1.ref = #{TestTransaction::T1.ref}\n"
+      assert_equal('\\begin{longtable}{llccrr}
+\\hline\\\\[0.5ex]
+\\textbf{Ref}&\\textbf{Info}&\\textbf{Date}&\\textbf{Code}&\\textbf{Price}&\\textbf{Shares}\\\\
+\\hline\\\\[0.5ex]
+\\endhead
+&\\\\
+\\endlastfoot
+\\textbf{000}&&2004-07-07&P&32.0000&100\\\\
+\\textbf{000}&&2005-05-01&P&35.0000&100\\\\
+\\textbf{000}&&2005-05-01&P&35.0000&300\\\\
+\\textbf{000}&&2005-07-07&P&32.0000&100\\\\
+\\textbf{000}&&2005-01-07&S&45.0000&500\\\\
+\\textbf{000}&&2005-05-30&S&55.0000&50\\\\
+\\end{longtable}
+', TG.transaction_table)
+      TG.match_table
+    end
+end

data/test/Trans.csv

@@ -0,0 +1,92 @@
+Ref,Date,Code,RawShares,Shares,Price,Info
+1,05/02/2006,P,5000,5000,8.6000,2006-08-09-1-I
+2,05/03/2006,P,5000,5000,8.4200,2006-08-09-1-I
+3,05/04/2006,P,5000,5000,8.4000,2006-08-09-1-I
+4,05/10/2006,P,8600,8600,8.0200,2006-08-09-1-D
+5,05/12/2006,P,10000,10000,7.2500,2006-08-09-1-D
+6,05/12/2006,P,2000,2000,6.7400,2006-08-09-1-I
+7,05/16/2006,P,5000,5000,7.0000,2006-08-09-1-D
+8,05/17/2006,P,5000,5000,6.7000,2006-08-09-1-D
+9,05/17/2006,P,2000,2000,6.7400,2006-08-09-1-I
+10,05/19/2006,P,1000,1000,7.2500,2006-08-09-1-I
+11,05/19/2006,P,1000,1000,7.2500,2006-08-09-1-I
+12,05/31/2006,P,2000,2000,7.9200,2006-08-09-1-I
+13,06/05/2006,P,1000,1000,7.9200,2006-08-09-1-I
+14,06/15/2006,P,5000,5000,6.9800,2006-08-09-1-I
+15,06/16/2006,P,1000,1000,6.9300,2006-08-09-1-I
+16,06/16/2006,P,1000,1000,6.9400,2006-08-09-1-I
+17,06/29/2006,P,4000,4000,7.0000,2006-08-09-1-I
+18,07/14/2006,P,2000,2000,6.2000,2006-08-09-1-D
+19,08/03/2006,P,1400,1400,4.3900,2006-08-09-1-D
+20,08/07/2006,P,1100,1100,4.5900,2006-08-09-1-D
+21,08/08/2006,P,16000,16000,4.7000,2006-08-21-1-D
+22,08/08/2006,S,16000,16000,4.7000,2006-08-21-1-I
+23,08/15/2006,P,16000,16000,4.8000,2006-08-21-1-D
+24,08/15/2006,S,16000,16000,4.8000,2006-08-21-1-I
+25,08/16/2006,P,2100,2100,5.2900,2006-08-21-1-I
+26,08/17/2006,P,2900,2900,5.7000,2006-08-21-1-I
+27,08/23/2006,P,8000,8000,5.2400,2006-08-25-1-D
+28,08/23/2006,S,8000,8000,5.2400,2006-08-29-1-I
+29,08/28/2006,P,1000,1000,5.4000,2006-08-29-1-D
+30,08/29/2006,P,2000,2000,5.4000,2006-08-30-1-D
+31,08/29/2006,S,2000,2000,5.4000,2006-08-30-1-I
+32,09/05/2006,P,2700,2700,5.7500,2006-09-06-1-I
+33,09/11/2006,P,4000,4000,5.7200,2006-09-15-1-D
+34,09/11/2006,S,4000,4000,5.7200,2006-09-15-1-I
+35,09/12/2006,P,3000,3000,5.4800,2006-09-15-2-I
+36,09/13/2006,P,1700,1700,5.4100,2006-09-15-2-I
+37,09/20/2006,P,7500,7500,5.4900,2006-09-21-1-I
+38,12/07/2006,S,6000,6000,7.8900,2006-12-11-1-I
+39,12/11/2006,S,100,100,8.0000,2006-12-11-1-I
+40,01/29/2007,P,2500,2500,12.1000,2007-04-27-1-I
+41,01/31/2007,P,2500,2500,13.7000,2007-04-27-1-I
+42,02/02/2007,P,4000,4000,15.1500,2007-04-27-1-I
+43,02/06/2007,P,5000,5000,14.9500,2007-04-27-1-I
+44,02/07/2007,P,400,400,15.0000,2007-04-27-1-I
+45,02/08/2007,P,4600,4600,15.0000,2007-04-27-1-I
+46,02/12/2007,P,3500,3500,14.9100,2007-04-27-1-I
+47,02/13/2007,P,1500,1500,14.6500,2007-04-27-1-D
+48,02/14/2007,P,2000,2000,14.4900,2007-04-27-1-D
+49,02/15/2007,P,3000,3000,14.3000,2007-04-27-1-I
+50,02/21/2007,P,8500,8500,14.6500,2007-04-27-1-D
+51,02/21/2007,S,8500,8500,14.6500,2007-04-27-1-I
+52,02/22/2007,P,1500,1500,14.8800,2007-04-27-1-I
+53,02/23/2007,P,3000,3000,14.9700,2007-04-27-1-I
+54,02/23/2007,P,5000,5000,14.9700,2007-04-27-1-I
+55,02/27/2007,P,5200,5200,13.8800,2007-04-27-1-I
+56,02/28/2007,P,6700,6700,13.0000,2007-04-27-1-D
+57,02/28/2007,P,800,800,13.0000,2007-04-27-1-I
+58,02/28/2007,P,8400,8400,13.0000,2007-04-27-1-I
+59,03/01/2007,P,2500,2500,12.2500,2007-04-27-1-D
+60,03/05/2007,P,1800,1800,11.9700,2007-04-27-1-D
+61,03/06/2007,P,500,500,12.1300,2007-04-27-1-D
+62,03/07/2007,P,3000,3000,12.3700,2007-04-27-1-D
+63,03/08/2007,P,2000,2000,12.6000,2007-04-27-1-I
+64,03/09/2007,P,7700,7700,12.8100,2007-04-27-1-I
+65,03/12/2007,P,4200,4200,12.4600,2007-04-27-1-I
+66,03/13/2007,P,800,800,12.2500,2007-04-27-1-I
+67,03/19/2007,P,2000,2000,14.5500,2007-04-27-2-I
+68,03/19/2007,P,5000,5000,14.5500,2007-04-27-2-I
+69,03/19/2007,P,2000,2000,14.3300,2007-04-27-2-I
+70,03/20/2007,P,1000,1000,14.4600,2007-04-27-2-I
+71,03/20/2007,P,1500,1500,14.4600,2007-04-27-2-I
+72,03/21/2007,P,3900,3900,16.9000,2007-04-27-2-I
+73,03/23/2007,P,8000,8000,14.9700,2007-04-27-1-D
+74,03/27/2007,P,1000,1000,16.9300,2007-04-27-2-I
+75,03/28/2007,P,1000,1000,16.5000,2007-04-27-2-D
+76,03/29/2007,P,1000,1000,16.2500,2007-04-27-2-D
+77,04/04/2007,P,200,200,17.8600,2007-04-27-2-I
+78,04/04/2007,P,2000,2000,19.5000,2007-04-27-2-I
+79,04/04/2007,P,3000,3000,19.1300,2007-04-27-2-I
+80,04/05/2007,P,1000,1000,19.1500,2007-04-27-2-I
+81,04/10/2007,P,2000,2000,20.7500,2007-04-27-2-I
+82,04/11/2007,P,1000,1000,20.5000,2007-04-27-2-I
+83,04/12/2007,P,600,600,21.5000,2007-04-27-2-I
+84,04/12/2007,P,1000,1000,21.4500,2007-04-27-2-I
+85,04/13/2007,P,2100,2100,21.5000,2007-04-27-2-I
+86,04/16/2007,P,500,500,22.6000,2007-04-27-2-I
+87,04/17/2007,P,3500,3500,23.5500,2007-04-27-2-D
+88,04/17/2007,S,3500,3500,23.5500,2007-04-27-2-I
+89,04/23/2007,P,5000,5000,23.4500,2007-04-27-2-I
+90,04/24/2007,P,5000,5000,24.3000,2007-04-27-2-I
+91,04/25/2007,S,10000,10000,25.7000,2007-04-27-2-I

data/test/tabdemo-tm.tex

@@ -0,0 +1,37 @@
+\documentclass[12pt,sign]{dedletter}
+
+\usepackage{longtable}
+\usepackage{lscape}
+\include{tables-tm}
+
+\begin{document}
+
+\begin{letter}{Issuer Corp.\\
+1234 Main Street\\
+Anywhere, USA 66666}
+
+\opening{Dear Board:}
+
+Look at how much Violator, Inc., has traded in short-swing profits. I have
+given my calculation in Schedules~A and ~B attached.
+
+Please pay me a fee.
+
+\closing{Sincerely,}
+
+\end{letter}
+
+\schedule{TransactionTable}
+
+\TransTable
+
+\clearpage
+\begin{landscape}
+\schedule{Match Table}
+
+\begin{footnotesize}
+\MatchTable
+\end{footnotesize}
+
+\end{landscape}
+\end{document}

data/test/tabdemo.tex

@@ -0,0 +1,37 @@
+\documentclass[12pt,sign]{dedletter}
+
+\usepackage{longtable}
+\usepackage{lscape}
+\include{tables}
+
+\begin{document}
+
+\begin{letter}{Issuer Corp.\\
+1234 Main Street\\
+Anywhere, USA 66666}
+
+\opening{Dear Board:}
+
+Look at how much Violator, Inc., has traded in short-swing profits. I have
+given my calculation in Schedules~A and ~B attached.
+
+Please pay me a fee.
+
+\closing{Sincerely,}
+
+\end{letter}
+
+\schedule{TransactionTable}
+
+\TransTable
+
+\clearpage
+\begin{landscape}
+\schedule{Match Table}
+
+\begin{footnotesize}
+\MatchTable
+\end{footnotesize}
+
+\end{landscape}
+\end{document}

data/test/tables-tm.tex

@@ -0,0 +1,235 @@
+\providecommand{\RawTransTable}{}
+    \renewcommand{\RawTransTable}{\begin{longtable}{llccrr}
+\hline\\[0.5ex]
+\textbf{Ref}&\textbf{Info}&\textbf{Date}&\textbf{Code}&\textbf{Price}&\textbf{Unadj Shares}\\
+\hline\\[0.5ex]
+\endhead
+&\\
+\endlastfoot
+\textbf{0001}&2006-08-09-1-I&2006-05-02&P&8.6000&5,000\\
+\textbf{0002}&2006-08-09-1-I&2006-05-03&P&8.4200&5,000\\
+\textbf{0003}&2006-08-09-1-I&2006-05-04&P&8.4000&5,000\\
+\textbf{0004}&2006-08-09-1-D&2006-05-10&P&8.0200&8,600\\
+\textbf{0005}&2006-08-09-1-D&2006-05-12&P&7.2500&10,000\\
+\textbf{0006}&2006-08-09-1-I&2006-05-12&P&6.7400&2,000\\
+\textbf{0007}&2006-08-09-1-D&2006-05-16&P&7.0000&5,000\\
+\textbf{0008}&2006-08-09-1-D&2006-05-17&P&6.7000&5,000\\
+\textbf{0009}&2006-08-09-1-I&2006-05-17&P&6.7400&2,000\\
+\textbf{0010}&2006-08-09-1-I&2006-05-19&P&7.2500&1,000\\
+\textbf{0011}&2006-08-09-1-I&2006-05-19&P&7.2500&1,000\\
+\textbf{0012}&2006-08-09-1-I&2006-05-31&P&7.9200&2,000\\
+\textbf{0013}&2006-08-09-1-I&2006-06-05&P&7.9200&1,000\\
+\textbf{0014}&2006-08-09-1-I&2006-06-15&P&6.9800&5,000\\
+\textbf{0015}&2006-08-09-1-I&2006-06-16&P&6.9300&1,000\\
+\textbf{0016}&2006-08-09-1-I&2006-06-16&P&6.9400&1,000\\
+\textbf{0017}&2006-08-09-1-I&2006-06-29&P&7.0000&4,000\\
+\textbf{0018}&2006-08-09-1-D&2006-07-14&P&6.2000&2,000\\
+\textbf{0019}&2006-08-09-1-D&2006-08-03&P&4.3900&1,400\\
+\textbf{0020}&2006-08-09-1-D&2006-08-07&P&4.5900&1,100\\
+\textbf{0021}&2006-08-21-1-D&2006-08-08&P&4.7000&16,000\\
+\textbf{0022}&2006-08-21-1-I&2006-08-08&S&4.7000&16,000\\
+\textbf{0023}&2006-08-21-1-D&2006-08-15&P&4.8000&16,000\\
+\textbf{0024}&2006-08-21-1-I&2006-08-15&S&4.8000&16,000\\
+\textbf{0025}&2006-08-21-1-I&2006-08-16&P&5.2900&2,100\\
+\textbf{0026}&2006-08-21-1-I&2006-08-17&P&5.7000&2,900\\
+\textbf{0027}&2006-08-25-1-D&2006-08-23&P&5.2400&8,000\\
+\textbf{0028}&2006-08-29-1-I&2006-08-23&S&5.2400&8,000\\
+\textbf{0029}&2006-08-29-1-D&2006-08-28&P&5.4000&1,000\\
+\textbf{0030}&2006-08-30-1-D&2006-08-29&P&5.4000&2,000\\
+\textbf{0031}&2006-08-30-1-I&2006-08-29&S&5.4000&2,000\\
+\textbf{0032}&2006-09-06-1-I&2006-09-05&P&5.7500&2,700\\
+\textbf{0033}&2006-09-15-1-D&2006-09-11&P&5.7200&4,000\\
+\textbf{0034}&2006-09-15-1-I&2006-09-11&S&5.7200&4,000\\
+\textbf{0035}&2006-09-15-2-I&2006-09-12&P&5.4800&3,000\\
+\textbf{0036}&2006-09-15-2-I&2006-09-13&P&5.4100&1,700\\
+\textbf{0037}&2006-09-21-1-I&2006-09-20&P&5.4900&7,500\\
+\textbf{0038}&2006-12-11-1-I&2006-12-07&S&7.8900&6,000\\
+\textbf{0039}&2006-12-11-1-I&2006-12-11&S&8.0000&100\\
+\textbf{0040}&2007-04-27-1-I&2007-01-29&P&12.1000&2,500\\
+\textbf{0041}&2007-04-27-1-I&2007-01-31&P&13.7000&2,500\\
+\textbf{0042}&2007-04-27-1-I&2007-02-02&P&15.1500&4,000\\
+\textbf{0043}&2007-04-27-1-I&2007-02-06&P&14.9500&5,000\\
+\textbf{0044}&2007-04-27-1-I&2007-02-07&P&15.0000&400\\
+\textbf{0045}&2007-04-27-1-I&2007-02-08&P&15.0000&4,600\\
+\textbf{0046}&2007-04-27-1-I&2007-02-12&P&14.9100&3,500\\
+\textbf{0047}&2007-04-27-1-D&2007-02-13&P&14.6500&1,500\\
+\textbf{0048}&2007-04-27-1-D&2007-02-14&P&14.4900&2,000\\
+\textbf{0049}&2007-04-27-1-I&2007-02-15&P&14.3000&3,000\\
+\textbf{0050}&2007-04-27-1-D&2007-02-21&P&14.6500&8,500\\
+\textbf{0051}&2007-04-27-1-I&2007-02-21&S&14.6500&8,500\\
+\textbf{0052}&2007-04-27-1-I&2007-02-22&P&14.8800&1,500\\
+\textbf{0053}&2007-04-27-1-I&2007-02-23&P&14.9700&3,000\\
+\textbf{0054}&2007-04-27-1-I&2007-02-23&P&14.9700&5,000\\
+\textbf{0055}&2007-04-27-1-I&2007-02-27&P&13.8800&5,200\\
+\textbf{0056}&2007-04-27-1-D&2007-02-28&P&13.0000&6,700\\
+\textbf{0057}&2007-04-27-1-I&2007-02-28&P&13.0000&800\\
+\textbf{0058}&2007-04-27-1-I&2007-02-28&P&13.0000&8,400\\
+\textbf{0059}&2007-04-27-1-D&2007-03-01&P&12.2500&2,500\\
+\textbf{0060}&2007-04-27-1-D&2007-03-05&P&11.9700&1,800\\
+\textbf{0061}&2007-04-27-1-D&2007-03-06&P&12.1300&500\\
+\textbf{0062}&2007-04-27-1-D&2007-03-07&P&12.3700&3,000\\
+\textbf{0063}&2007-04-27-1-I&2007-03-08&P&12.6000&2,000\\
+\textbf{0064}&2007-04-27-1-I&2007-03-09&P&12.8100&7,700\\
+\textbf{0065}&2007-04-27-1-I&2007-03-12&P&12.4600&4,200\\
+\textbf{0066}&2007-04-27-1-I&2007-03-13&P&12.2500&800\\
+\textbf{0067}&2007-04-27-2-I&2007-03-19&P&14.5500&2,000\\
+\textbf{0068}&2007-04-27-2-I&2007-03-19&P&14.5500&5,000\\
+\textbf{0069}&2007-04-27-2-I&2007-03-19&P&14.3300&2,000\\
+\textbf{0070}&2007-04-27-2-I&2007-03-20&P&14.4600&1,000\\
+\textbf{0071}&2007-04-27-2-I&2007-03-20&P&14.4600&1,500\\
+\textbf{0072}&2007-04-27-2-I&2007-03-21&P&16.9000&3,900\\
+\textbf{0073}&2007-04-27-1-D&2007-03-23&P&14.9700&8,000\\
+\textbf{0074}&2007-04-27-2-I&2007-03-27&P&16.9300&1,000\\
+\textbf{0075}&2007-04-27-2-D&2007-03-28&P&16.5000&1,000\\
+\textbf{0076}&2007-04-27-2-D&2007-03-29&P&16.2500&1,000\\
+\textbf{0077}&2007-04-27-2-I&2007-04-04&P&17.8600&200\\
+\textbf{0078}&2007-04-27-2-I&2007-04-04&P&19.5000&2,000\\
+\textbf{0079}&2007-04-27-2-I&2007-04-04&P&19.1300&3,000\\
+\textbf{0080}&2007-04-27-2-I&2007-04-05&P&19.1500&1,000\\
+\textbf{0081}&2007-04-27-2-I&2007-04-10&P&20.7500&2,000\\
+\textbf{0082}&2007-04-27-2-I&2007-04-11&P&20.5000&1,000\\
+\textbf{0083}&2007-04-27-2-I&2007-04-12&P&21.5000&600\\
+\textbf{0084}&2007-04-27-2-I&2007-04-12&P&21.4500&1,000\\
+\textbf{0085}&2007-04-27-2-I&2007-04-13&P&21.5000&2,100\\
+\textbf{0086}&2007-04-27-2-I&2007-04-16&P&22.6000&500\\
+\textbf{0087}&2007-04-27-2-D&2007-04-17&P&23.5500&3,500\\
+\textbf{0088}&2007-04-27-2-I&2007-04-17&S&23.5500&3,500\\
+\textbf{0089}&2007-04-27-2-I&2007-04-23&P&23.4500&5,000\\
+\textbf{0090}&2007-04-27-2-I&2007-04-24&P&24.3000&5,000\\
+\textbf{0091}&2007-04-27-2-I&2007-04-25&S&25.7000&10,000\\
+\end{longtable}
+}
+\providecommand{\TransTable}{}
+    \renewcommand{\TransTable}{\begin{longtable}{llccrr}
+\hline\\[0.5ex]
+\textbf{Ref}&\textbf{Info}&\textbf{Date}&\textbf{Code}&\textbf{Price}&\textbf{Shares}\\
+\hline\\[0.5ex]
+\endhead
+&\\
+\endlastfoot
+\textbf{0001}&2006-08-09-1-I&2006-05-02&P&8.6000&5,000\\
+\textbf{0002}&2006-08-09-1-I&2006-05-03&P&8.4200&5,000\\
+\textbf{0003}&2006-08-09-1-I&2006-05-04&P&8.4000&5,000\\
+\textbf{0004}&2006-08-09-1-D&2006-05-10&P&8.0200&8,600\\
+\textbf{0005}&2006-08-09-1-D&2006-05-12&P&7.2500&10,000\\
+\textbf{0006}&2006-08-09-1-I&2006-05-12&P&6.7400&2,000\\
+\textbf{0007}&2006-08-09-1-D&2006-05-16&P&7.0000&5,000\\
+\textbf{0008}&2006-08-09-1-D&2006-05-17&P&6.7000&5,000\\
+\textbf{0009}&2006-08-09-1-I&2006-05-17&P&6.7400&2,000\\
+\textbf{0010}&2006-08-09-1-I&2006-05-19&P&7.2500&1,000\\
+\textbf{0011}&2006-08-09-1-I&2006-05-19&P&7.2500&1,000\\
+\textbf{0012}&2006-08-09-1-I&2006-05-31&P&7.9200&2,000\\
+\textbf{0013}&2006-08-09-1-I&2006-06-05&P&7.9200&1,000\\
+\textbf{0014}&2006-08-09-1-I&2006-06-15&P&6.9800&5,000\\
+\textbf{0015}&2006-08-09-1-I&2006-06-16&P&6.9300&1,000\\
+\textbf{0016}&2006-08-09-1-I&2006-06-16&P&6.9400&1,000\\
+\textbf{0017}&2006-08-09-1-I&2006-06-29&P&7.0000&4,000\\
+\textbf{0018}&2006-08-09-1-D&2006-07-14&P&6.2000&2,000\\
+\textbf{0019}&2006-08-09-1-D&2006-08-03&P&4.3900&1,400\\
+\textbf{0020}&2006-08-09-1-D&2006-08-07&P&4.5900&1,100\\
+\textbf{0021}&2006-08-21-1-D&2006-08-08&P&4.7000&16,000\\
+\textbf{0022}&2006-08-21-1-I&2006-08-08&S&4.7000&16,000\\
+\textbf{0023}&2006-08-21-1-D&2006-08-15&P&4.8000&16,000\\
+\textbf{0024}&2006-08-21-1-I&2006-08-15&S&4.8000&16,000\\
+\textbf{0025}&2006-08-21-1-I&2006-08-16&P&5.2900&2,100\\
+\textbf{0026}&2006-08-21-1-I&2006-08-17&P&5.7000&2,900\\
+\textbf{0027}&2006-08-25-1-D&2006-08-23&P&5.2400&8,000\\
+\textbf{0028}&2006-08-29-1-I&2006-08-23&S&5.2400&8,000\\
+\textbf{0029}&2006-08-29-1-D&2006-08-28&P&5.4000&1,000\\
+\textbf{0030}&2006-08-30-1-D&2006-08-29&P&5.4000&2,000\\
+\textbf{0031}&2006-08-30-1-I&2006-08-29&S&5.4000&2,000\\
+\textbf{0032}&2006-09-06-1-I&2006-09-05&P&5.7500&2,700\\
+\textbf{0033}&2006-09-15-1-D&2006-09-11&P&5.7200&4,000\\
+\textbf{0034}&2006-09-15-1-I&2006-09-11&S&5.7200&4,000\\
+\textbf{0035}&2006-09-15-2-I&2006-09-12&P&5.4800&3,000\\
+\textbf{0036}&2006-09-15-2-I&2006-09-13&P&5.4100&1,700\\
+\textbf{0037}&2006-09-21-1-I&2006-09-20&P&5.4900&7,500\\
+\textbf{0038}&2006-12-11-1-I&2006-12-07&S&7.8900&6,000\\
+\textbf{0039}&2006-12-11-1-I&2006-12-11&S&8.0000&100\\
+\textbf{0040}&2007-04-27-1-I&2007-01-29&P&12.1000&2,500\\
+\textbf{0041}&2007-04-27-1-I&2007-01-31&P&13.7000&2,500\\
+\textbf{0042}&2007-04-27-1-I&2007-02-02&P&15.1500&4,000\\
+\textbf{0043}&2007-04-27-1-I&2007-02-06&P&14.9500&5,000\\
+\textbf{0044}&2007-04-27-1-I&2007-02-07&P&15.0000&400\\
+\textbf{0045}&2007-04-27-1-I&2007-02-08&P&15.0000&4,600\\
+\textbf{0046}&2007-04-27-1-I&2007-02-12&P&14.9100&3,500\\
+\textbf{0047}&2007-04-27-1-D&2007-02-13&P&14.6500&1,500\\
+\textbf{0048}&2007-04-27-1-D&2007-02-14&P&14.4900&2,000\\
+\textbf{0049}&2007-04-27-1-I&2007-02-15&P&14.3000&3,000\\
+\textbf{0050}&2007-04-27-1-D&2007-02-21&P&14.6500&8,500\\
+\textbf{0051}&2007-04-27-1-I&2007-02-21&S&14.6500&8,500\\
+\textbf{0052}&2007-04-27-1-I&2007-02-22&P&14.8800&1,500\\
+\textbf{0053}&2007-04-27-1-I&2007-02-23&P&14.9700&3,000\\
+\textbf{0054}&2007-04-27-1-I&2007-02-23&P&14.9700&5,000\\
+\textbf{0055}&2007-04-27-1-I&2007-02-27&P&13.8800&5,200\\
+\textbf{0056}&2007-04-27-1-D&2007-02-28&P&13.0000&6,700\\
+\textbf{0057}&2007-04-27-1-I&2007-02-28&P&13.0000&800\\
+\textbf{0058}&2007-04-27-1-I&2007-02-28&P&13.0000&8,400\\
+\textbf{0059}&2007-04-27-1-D&2007-03-01&P&12.2500&2,500\\
+\textbf{0060}&2007-04-27-1-D&2007-03-05&P&11.9700&1,800\\
+\textbf{0061}&2007-04-27-1-D&2007-03-06&P&12.1300&500\\
+\textbf{0062}&2007-04-27-1-D&2007-03-07&P&12.3700&3,000\\
+\textbf{0063}&2007-04-27-1-I&2007-03-08&P&12.6000&2,000\\
+\textbf{0064}&2007-04-27-1-I&2007-03-09&P&12.8100&7,700\\
+\textbf{0065}&2007-04-27-1-I&2007-03-12&P&12.4600&4,200\\
+\textbf{0066}&2007-04-27-1-I&2007-03-13&P&12.2500&800\\
+\textbf{0067}&2007-04-27-2-I&2007-03-19&P&14.5500&2,000\\
+\textbf{0068}&2007-04-27-2-I&2007-03-19&P&14.5500&5,000\\
+\textbf{0069}&2007-04-27-2-I&2007-03-19&P&14.3300&2,000\\
+\textbf{0070}&2007-04-27-2-I&2007-03-20&P&14.4600&1,000\\
+\textbf{0071}&2007-04-27-2-I&2007-03-20&P&14.4600&1,500\\
+\textbf{0072}&2007-04-27-2-I&2007-03-21&P&16.9000&3,900\\
+\textbf{0073}&2007-04-27-1-D&2007-03-23&P&14.9700&8,000\\
+\textbf{0074}&2007-04-27-2-I&2007-03-27&P&16.9300&1,000\\
+\textbf{0075}&2007-04-27-2-D&2007-03-28&P&16.5000&1,000\\
+\textbf{0076}&2007-04-27-2-D&2007-03-29&P&16.2500&1,000\\
+\textbf{0077}&2007-04-27-2-I&2007-04-04&P&17.8600&200\\
+\textbf{0078}&2007-04-27-2-I&2007-04-04&P&19.5000&2,000\\
+\textbf{0079}&2007-04-27-2-I&2007-04-04&P&19.1300&3,000\\
+\textbf{0080}&2007-04-27-2-I&2007-04-05&P&19.1500&1,000\\
+\textbf{0081}&2007-04-27-2-I&2007-04-10&P&20.7500&2,000\\
+\textbf{0082}&2007-04-27-2-I&2007-04-11&P&20.5000&1,000\\
+\textbf{0083}&2007-04-27-2-I&2007-04-12&P&21.5000&600\\
+\textbf{0084}&2007-04-27-2-I&2007-04-12&P&21.4500&1,000\\
+\textbf{0085}&2007-04-27-2-I&2007-04-13&P&21.5000&2,100\\
+\textbf{0086}&2007-04-27-2-I&2007-04-16&P&22.6000&500\\
+\textbf{0087}&2007-04-27-2-D&2007-04-17&P&23.5500&3,500\\
+\textbf{0088}&2007-04-27-2-I&2007-04-17&S&23.5500&3,500\\
+\textbf{0089}&2007-04-27-2-I&2007-04-23&P&23.4500&5,000\\
+\textbf{0090}&2007-04-27-2-I&2007-04-24&P&24.3000&5,000\\
+\textbf{0091}&2007-04-27-2-I&2007-04-25&S&25.7000&10,000\\
+\end{longtable}
+}
+\providecommand{\MatchTable}{}
+    \renewcommand{\MatchTable}{\begin{longtable}{llccrrllccrrr}
+\hline\\[0.5ex]
+\multicolumn{6}{c}{\textbf{Purchases}}&
+\multicolumn{6}{c}{\textbf{Sales}}\\
+\textbf{Ref}&\textbf{Info}&\textbf{Date}&\textbf{Code}&\textbf{Price}&\textbf{Shares}
+&\textbf{Ref}&\textbf{Info}&\textbf{Date}&\textbf{Code}&\textbf{Price}&\textbf{Shares}
+&\textbf{Profit}\\
+\hline\\[0.5ex]
+\endhead
+&\\
+\multicolumn{3}{l}{\qquad\textbf{Totals:}}&&&\textbf{42,100.}&&&&&&\textbf{42,100.}&\textbf{\$283,695.00}\\
+\endlastfoot
+\textbf{0040}&2007-04-27-1-I&2007-01-29&P&12.1000&800&\textbf{0091}&2007-04-27-2-I&2007-04-25&S&25.7000&800&\textbf{10,880.00}\\
+\textbf{0061}&2007-04-27-1-D&2007-03-06&P&12.1300&500&\textbf{0091}&2007-04-27-2-I&2007-04-25&S&25.7000&500&\textbf{6,785.00}\\
+\textbf{0066}&2007-04-27-1-I&2007-03-13&P&12.2500&800&\textbf{0091}&2007-04-27-2-I&2007-04-25&S&25.7000&800&\textbf{10,760.00}\\
+\textbf{0059}&2007-04-27-1-D&2007-03-01&P&12.2500&2,500&\textbf{0091}&2007-04-27-2-I&2007-04-25&S&25.7000&2,500&\textbf{33,625.00}\\
+\textbf{0062}&2007-04-27-1-D&2007-03-07&P&12.3700&3,000&\textbf{0091}&2007-04-27-2-I&2007-04-25&S&25.7000&3,000&\textbf{39,990.00}\\
+\textbf{0065}&2007-04-27-1-I&2007-03-12&P&12.4600&2,400&\textbf{0091}&2007-04-27-2-I&2007-04-25&S&25.7000&2,400&\textbf{31,776.00}\\
+\textbf{0060}&2007-04-27-1-D&2007-03-05&P&11.9700&1,800&\textbf{0088}&2007-04-27-2-I&2007-04-17&S&23.5500&1,800&\textbf{20,844.00}\\
+\textbf{0040}&2007-04-27-1-I&2007-01-29&P&12.1000&1,700&\textbf{0088}&2007-04-27-2-I&2007-04-17&S&23.5500&1,700&\textbf{19,465.00}\\
+\textbf{0027}&2006-08-25-1-D&2006-08-23&P&5.2400&8,000&\textbf{0051}&2007-04-27-1-I&2007-02-21&S&14.6500&8,000&\textbf{75,280.00}\\
+\textbf{0029}&2006-08-29-1-D&2006-08-28&P&5.4000&500&\textbf{0051}&2007-04-27-1-I&2007-02-21&S&14.6500&500&\textbf{4,625.00}\\
+\textbf{0023}&2006-08-21-1-D&2006-08-15&P&4.8000&100&\textbf{0039}&2006-12-11-1-I&2006-12-11&S&8.0000&100&\textbf{320.00}\\
+\textbf{0021}&2006-08-21-1-D&2006-08-08&P&4.7000&6,000&\textbf{0038}&2006-12-11-1-I&2006-12-07&S&7.8900&6,000&\textbf{19,140.00}\\
+\textbf{0020}&2006-08-09-1-D&2006-08-07&P&4.5900&1,100&\textbf{0034}&2006-09-15-1-I&2006-09-11&S&5.7200&1,100&\textbf{1,243.00}\\
+\textbf{0021}&2006-08-21-1-D&2006-08-08&P&4.7000&2,900&\textbf{0034}&2006-09-15-1-I&2006-09-11&S&5.7200&2,900&\textbf{2,958.00}\\
+\textbf{0021}&2006-08-21-1-D&2006-08-08&P&4.7000&2,000&\textbf{0031}&2006-08-30-1-I&2006-08-29&S&5.4000&2,000&\textbf{1,400.00}\\
+\textbf{0019}&2006-08-09-1-D&2006-08-03&P&4.3900&1,400&\textbf{0028}&2006-08-29-1-I&2006-08-23&S&5.2400&1,400&\textbf{1,190.00}\\
+\textbf{0021}&2006-08-21-1-D&2006-08-08&P&4.7000&5,100&\textbf{0028}&2006-08-29-1-I&2006-08-23&S&5.2400&5,100&\textbf{2,754.00}\\
+\textbf{0023}&2006-08-21-1-D&2006-08-15&P&4.8000&1,500&\textbf{0028}&2006-08-29-1-I&2006-08-23&S&5.2400&1,500&\textbf{660.00}\\
+\end{longtable}
+}