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efta-02620895DOJ Data Set 11Other

EFTA02620895

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DOJ Data Set 11
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efta-02620895
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EFTA Disclosure
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From: Paul Barrett Sent: Monday, October 1, 2018 3:07 PM To: J; Richard Kahn Subject: RE: GE With Entity: Entity Date Shares Cost per Share Gain/Loss STC 10/20/2017 25,000.00 23.08 $ (260,637) Gratitude 10/23/2017 22,000.00 22.32 $ (212,740) STC 10/24/2017 25,000.00 22.04 $ (234,762) 1 EFTA_R1_01827501 EFTA02620895 STC 10/31/2017 25,000.00 20.14 $ (187,206) STC 1/11/2018 50,000.00 19.25 $ (330,005) SFLLC 2/23/2018 2,500.00 16.22 $ (8,927) SFLLC 2/26/2018 2,500.00 16.22 $ (8,927) SFLLC 3/5/2018 800.00 16.23 $ (2,861) SFLLC 2 EFTA_R1_01827502 EFTA02620896 3/7/2018 5,000.00 16.22 $ (17,847) SFLLC 3/12/2018 2,500.00 16.22 $ (8,927) SFLLC 3/16/2018 11,700.00 16.22 $ (41,754) 172,000.00 $ (1,314,591) Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 3 EFTA_R1_01827503 EFTA02620897 From: Paul Barrett Sent: Monday, October 01, 2018 10:47 AM To: T <[email protected]>; Richard Kahn <[email protected]> Subject: RE: GE At this stage everything is short term. First purchase was on Oct 20th, 2017 Date Shares Cost per Share Gain/Loss 10/20/2017 25,000.00 23.08 $ (260,637) 10/23/2017 22,000.00 22.32 $ (212,740) 10/24/2017 25,000.00 22.04 $ (234,762) 10/31/2017 25,000.00 4 EFTA_R1_01827504 EFTA02620898 20.14 $ (187,206) 1/11/2018 50,000.00 19.25 $ (330,005) 2/23/2018 2,500.00 16.22 $ (8,927) 2/26/2018 2,500.00 16.22 $ (8,927) 3/5/2018 800.00 16.23 $ (2,861) 3/7/2018 5,000.00 16.22 $ (17,847) 3/12/2018 2,500.00 16.22 $ (8,927) 5 EFTA_R1_01827505 EFTA02620899 43,175.00 11,700.00 16.22 $ (41,754) 172,000.00 $ (1,314,591) Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 From: J <[email protected] <mailto:[email protected]» Sent: Monday, October 01, 2018 10:14 AM To: Paul Barrett ; Richard Kahn Subject: Re: GE its a tax question, lets look at the answer. . On Mon, Oct 1, 2018 at 9:56 AM Paul Barrett wrote: 6 EFTA_R1_01827506 EFTA02620900 Jeffrey GE up 13% this morning on the CEO news. Do you have any strong views here? I think we should take advantage of this bounce and unwind the position. I should have sold a long time ago. We are long 177,000 shares. Total WI is -$1.3MM. Paul Paul Barrett Alpha Group Capital 11C 142 W 57th Street, 11th Floor, New York, NY 10019 please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved 7 EFTA_R1_01827507 EFTA02620901

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