Document repository

Aldridge v. Meridian · 1,284,920 documents · 62% reviewed
Custodians › Rebecca Ashford › All documents
BatesDocumentCustodianDateTagsSize
MERID-0000001
RE: Q3 Risk Committee — Trading Desk Exposure
CFO reply to Head of Trading acknowledging Q3 exposure concerns and calling an urgent risk committee huddle.
From: Rebecca Ashford <rashford@meridianfg.com>
Rebecca Ashford2023-09-14 08:42
Not ReviewedResponsiveHot
48 KB
MERID-0000024
Draft SEC Response — Privileged
Privileged draft SEC response prepared by General Counsel with outside counsel — attorney-client communication.
From: Daniel Weinstein
Daniel Weinstein2023-10-02 14:18
Not ReviewedPrivilegedConfidential
212 KB
MERID-0000041
Q3-2023-Trading-Desk-Positions.xlsx
Q3 2023 trading desk positions workbook with daily VaR, notional exposure, and limit breach flags across 47 tabs.
Michael Torres2023-09-30 17:00
Not ReviewedResponsiveConfidential
3.4 MB
MERID-0000089
Compliance Alert — Position Limits Breach.pdf
Compliance alert documenting a position limits breach on the equity derivatives book, issued by Jennifer Park.
Jennifer Park2023-08-22 09:15
Not ReviewedResponsiveHot
1.1 MB
MERID-0000112
Board Presentation — Q3 Review.pptx
Q3 board deck covering financial results, risk posture, and forward guidance to the board of directors.
Rebecca Ashford2023-10-11 10:30
Not ReviewedResponsiveConfidential
8.2 MB
MERID-0000148
Slack — #trading-desk export.json
Full Slack export of #trading-desk channel — 214 pages of intraday chatter around the September position events.
Michael Torres2023-09-15 00:00
Not ReviewedNeeds Review
12.8 MB
MERID-0000203
Recorded call — mtorres 2023-09-14.mp3
Recorded phone call from M. Torres on Sept 14, 2023 — awaiting transcription and speaker diarization.
Michael Torres2023-09-14 15:32
Not ReviewedNeeds Review
24.1 MB
MERID-0000217
Trading floor photo — evidence exhibit.jpg
Photograph of the trading floor taken Sept 15, 2023 — proposed demonstrative exhibit for depositions.
Michael Torres2023-09-15 11:04
Not ReviewedNon-Responsive
4.2 MB
MERID-0000234
External auditor letter — KPMG.pdf
External auditor letter from KPMG addressing internal control observations for the Q3 reporting period.
Daniel Weinstein2023-11-04 09:00
Not ReviewedResponsive
684 KB
MERID-0000268
FW: Model calibration issue — VaR
Forwarded email from Aisha Patel flagging an intermittent VaR model calibration issue back in July.
From: Aisha Patel
Aisha Patel2023-07-18 16:22
Not ReviewedResponsiveHot
62 KB
MERID-0000291
HR file — M. Torres performance review 2022.pdf
Confidential HR file containing M. Torres's 2022 performance review and compensation history.
Rebecca Ashford2022-12-15 00:00
Not ReviewedConfidentialNon-Responsive
412 KB
MERID-0000318
Executive comp — 2023 bonus targets.xlsx
Confidential 2023 executive bonus target workbook covering the Meridian leadership team.
Rebecca Ashford2023-01-20 12:00
Not ReviewedConfidential
184 KB

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