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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-20 5:59 PM View:  | TD AMERITRADE Holding Corpo... (AMTD) | 06-Oct-20 | Disposition | 15,195 | -- | -- | (100%) 15.2K to 0 | |
| 25-Aug-20 6:06 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-20 | Grant | 24 | -- | -- | < 1% 15.17K to 15.2K | |
| 22-May-20 6:14 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-May-20 | Grant | 26 | -- | -- | < 1% 15.14K to 15.17K | |
| 26-Feb-20 4:25 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Feb-20 | Grant | 2,956 | -- | -- | 24% 12.19K to 15.14K | |
| 21-Feb-20 4:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-20 | Grant | 16 | -- | -- | < 1% 12.17K to 12.19K | |
| 21-Nov-19 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-19 | Grant | 20 | -- | -- | < 1% 12.15K to 12.17K | |
| 22-Aug-19 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Aug-19 | Grant | 18 | -- | -- | < 1% 12.13K to 12.15K | |
| 23-May-19 4:22 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-May-19 | Grant | 14 | -- | -- | < 1% 12.12K to 12.13K | |
| 21-Feb-19 4:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-19 | Grant | 2,602 | -- | -- | 27% 9.52K to 12.12K | |
| 21-Feb-19 4:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-19 | Grant | 12 | -- | -- | < 1% 9.51K to 9.52K | |
| 21-Nov-18 4:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-18 | Grant | 13 | -- | -- | < 1% 9.49K to 9.51K | |
| 23-Aug-18 4:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-18 | Grant | 8 | -- | -- | < 1% 9.49K to 9.49K | |
| 24-May-18 4:14 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-May-18 | Grant | 7 | -- | -- | < 1% 9.48K to 9.49K | |
| 22-Feb-18 4:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-18 | Grant | 2,343 | -- | -- | 33% 7.14K to 9.48K | |
| 22-Nov-17 4:27 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Nov-17 | Grant | 12 | -- | -- | < 1% 7.12K to 7.14K | |
| 17-Aug-17 4:35 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-17 | Grant | 12 | -- | -- | < 1% 7.11K to 7.12K | |
| 18-May-17 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-May-17 | Grant | 13 | -- | -- | < 1% 7.1K to 7.11K | |
| 24-Feb-17 4:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Feb-17 | Grant | 2,970 | -- | -- | 72% 4.13K to 7.1K | |
| 25-Nov-16 1:11 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-16 | Grant | 18 | -- | -- | < 1% 4.11K to 4.13K | |
| 22-Aug-16 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Aug-16 | Grant | 22 | -- | -- | < 1% 4.09K to 4.11K | |
| 19-May-16 4:32 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-May-16 | Grant | 23 | -- | -- | < 1% 4.07K to 4.09K | |
| 19-Feb-16 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Feb-16 | Grant | 24 | -- | -- | < 1% 4.04K to 4.07K | |
| 25-Jan-16 7:20 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Jan-16 | Grant | 4,042 | -- | -- | 100% 0 to 4.04K | |
| 12-Nov-13 4:15 PM View: | Coach Inc. (TPR) | 07-Nov-13 | Option Exercise | 1,349 | -- | -- | 8% 16.3K to 17.65K | |
| 06-Nov-12 5:59 PM View: | Coach Inc. (TPR) | 02-Nov-12 | Option Exercise | 1,162 | -- | -- | 8% 15.14K to 16.3K | |
| 31-Jan-12 4:45 PM View: | Coach Inc. (TPR) | 27-Jan-12 | Payment of Exercise | 10,647 | $68.40 | $728,255.00 | (19%) 55.14K to 44.49K | 54% |
| 31-Jan-12 4:45 PM View: | Coach Inc. (TPR) | 27-Jan-12 | Option Exercise | 40,000 | $18.18 | $727,200.00 | 264% 15.14K to 55.14K | |
| 31-Jan-12 4:45 PM View: | Coach Inc. (TPR) | 27-Jan-12 | Market Option Sale | 29,353 | $68.40 | $2,007,750.00 | (66%) 44.49K to 15.14K | 54% |
| 07-Nov-11 6:43 PM View: | Coach Inc. (TPR) | 03-Nov-11 | Option Exercise | 1,504 | -- | -- | 11% 13.63K to 15.14K | |
| 01-Nov-11 8:25 PM View: | Barnes & Noble, Inc. (BKS) | 31-Oct-11 | Grant | 8,149 | -- | -- | 42% 19.18K to 27.33K | |
| 19-Nov-10 6:12 PM View: | Coach Inc. (TPR) | 17-Nov-10 | Payment of Exercise | 10,489 | $52.62 | $551,931.00 | (24%) 44.5K to 34.01K | 38% |
| 19-Nov-10 6:12 PM View: | Coach Inc. (TPR) | 17-Nov-10 | Option Exercise | 30,868 | $17.84 | $550,628.00 | 226% 13.63K to 44.5K | |
| 19-Nov-10 6:12 PM View: | Coach Inc. (TPR) | 17-Nov-10 | Market Option Sale | 20,379 | $52.62 | $1,072,340.00 | (60%) 34.01K to 13.63K | 38% |
| 04-Nov-10 5:57 PM View: | Coach Inc. (TPR) | 03-Nov-10 | Option Exercise | 2,281 | -- | -- | 20% 11.35K to 13.63K | |
| 21-Oct-10 8:21 PM View: | Barnes & Noble, Inc. (BKS) | 19-Oct-10 | Grant | 6,157 | -- | -- | 47% 13.02K to 19.18K | |
| 02-Nov-09 8:29 PM View: | Coach Inc. (TPR) | 30-Oct-09 | Option Exercise | 3,351 | -- | -- | 42% 8.0K to 11.35K | |
| 05-Jun-09 8:14 PM View: | Barnes & Noble, Inc. (BKS) | 03-Jun-09 | Grant | 3,846 | -- | -- | 42% 9.18K to 13.02K | |
| 13-Jan-09 12:17 PM View: | Barnes & Noble, Inc. (BKS) | 12-Jan-09 | Grant | 5,476 | -- | -- | 148% 3.7K to 9.18K | |
| 05-Nov-07 8:08 PM View: | Barnes & Noble, Inc. (BKS) | 01-Nov-07 | Grant | 2,681 | -- | -- | 263% 1.02K to 3.7K | |
| 29-Mar-06 8:53 PM View: | Barnes & Noble, Inc. (BKS) | 27-Mar-06 | Grant | 435 | -- | -- | 74% 0.58K to 1.02K | |
| 03-Feb-06 7:32 PM View: | Barnes & Noble, Inc. (BKS) | 01-Feb-06 | Market Sale | 20,000 | $42.31 | $846,272.00 | (97%) 20.59K to 0.58K | 88% |
| 01-Feb-06 1:52 PM View: | Coach Inc. (TPR) | 31-Jan-06 | Market Sale | 47,114 | $35.89 | $1,691,030.00 | (85%) 55.11K to 8.0K | 10% |
| 27-Jan-06 2:13 PM View: | Coach Inc. (TPR) | 26-Jan-06 | Payment of Exercise | 10,117 | $35.28 | $356,928.00 | (14%) 73.0K to 62.88K | 8% |
| 27-Jan-06 2:13 PM View: | Coach Inc. (TPR) | 26-Jan-06 | Option Exercise | 65,000 | $5.49 | $356,600.00 | 812% 8.0K to 73.0K | |
| 27-Jan-06 2:13 PM View: | Coach Inc. (TPR) | 26-Jan-06 | Market Option Sale | 7,769 | $35.28 | $274,090.00 | (12%) 62.88K to 55.11K | 8% |
| 27-Jan-06 7:31 PM View: | Barnes & Noble, Inc. (BKS) | 26-Jan-06 | Option Exercise | 70,066 | $16.50 | $1,155,760.00 | 340% 20.59K to 90.65K | |
| 27-Jan-06 7:31 PM View: | Barnes & Noble, Inc. (BKS) | 26-Jan-06 | Market Option Sale | 70,066 | $41.76 | $2,926,110.00 | (77%) 90.65K to 20.59K | 88% |
| 27-Jan-06 7:31 PM View: | Barnes & Noble, Inc. (BKS) | 25-Jan-06 | Option Exercise | 18,200 | $11.64 | $211,911.00 | 88% 20.59K to 38.78K | |
| 27-Jan-06 7:31 PM View: | Barnes & Noble, Inc. (BKS) | 25-Jan-06 | Market Option Sale | 18,200 | $41.78 | $760,487.00 | (47%) 38.78K to 20.59K | 88% |
| 25-Oct-05 5:44 PM View: | Barnes & Noble, Inc. (BKS) | 24-Oct-05 | Option Exercise | 41,578 | $10.43 | $433,544.00 | 202% 20.59K to 62.16K |