200 shares
Bought 2024-03-12
$875.20 / share
trade confirmation, fill lineCost record / 03
What was paid for NVIDIA?
The ledger computes only from priced, supported buys. A separate position statement is corroboration, not another purchase.
One fill has no price. The paid amount is incomplete.
Purchase lots
50 shares
Bought 2024-11-04
Price not on file
fill linePosition assertion
Reported position
250 shares
As of 2025-12-31
Two locators, one position