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3,4 PR 15-2A Stock investment transactions, trading Scofield Financial Co. is a regional insurance company that began operations on January 1, 2016. The following transactions
3,4 PR 15-2A Stock investment transactions, trading Scofield Financial Co. is a regional insurance company that began operations on January 1, 2016. The following transactions relate to trading securities acquired by Scofield Financial Co., which has a fiscal year ending on December 31: 2016 Vangamot Mar. 14. Purchased 5,000 shares of Wilkomm Inc. as a trading security at $40 per share TO plus a brokerage commission of $500. Apr. 24. Purchased 1,800 shares of McMarsh Inc. as a trading security at $50 plus a brokerage commission of $198. June 1. Sold 2,600 shares of Wilkomm Inc. for $38 per share less a $100 brokerage commission. 30. Received an annual dividend of $0.35 per share on Wilkomm Inc. stock. Dec. 31. The portfolio of trading securities was adjusted to fair values of $38 and $49 per share for Wilkomm Inc. and McMarsh Inc., respectively. 12 2017 Apr. 4. Purchased 3,500 shares of Daley Inc. as a trading security at $30 per share plus a $175 brokerage commission. June 28. Received an annual dividend of $0.40 per share on Wilkomm Inc. stock. Sept. 9. Sold 700 shares of Daley Inc. for $32 per share less a $50 brokerage commission. Dec. 31. The portfolio of trading securities had a cost of $270,578 and a fair of $350,000
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