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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-20 6:00 PM View:  | TD AMERITRADE Holding Corpo... (AMTD) | 06-Oct-20 | Disposition | 94,147 | -- | -- | (100%) 94.15K to 0 | |
| 02-Oct-20 4:27 PM View: | Oppfi Inc. (FGNA) | 02-Oct-20 | Purchase Duplicate | 462,500 | $10.00 | $4,625,000.00 | 100% 0 to 462.5K | |
| 25-Aug-20 6:07 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-20 | Grant | 34 | -- | -- | < 1% 94.11K to 94.15K | |
| 11-Jun-20 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 09-Jun-20 | Sale | 9,683 | $44.00 | $426,052.00 | (9%) 103.8K to 94.11K | |
| 22-May-20 6:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-May-20 | Grant | 36 | -- | -- | < 1% 103.76K to 103.8K | |
| 01-May-20 4:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 30-Apr-20 | Sale | 9,000 | $40.00 | $360,000.00 | (8%) 112.76K to 103.76K | |
| 01-May-20 4:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 29-Apr-20 | Sale | 5,000 | $40.00 | $200,000.00 | (4%) 117.76K to 112.76K | |
| 26-Feb-20 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Feb-20 | Grant | 4,077 | -- | -- | 4% 113.68K to 117.76K | |
| 21-Feb-20 4:41 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-20 | Grant | 22 | -- | -- | < 1% 113.66K to 113.68K | |
| 04-Dec-19 4:04 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 02-Dec-19 | Market Sale | 15,000 | $52.37 | $785,550.00 | (12%) 128.66K to 113.66K | 2% |
| 21-Nov-19 4:20 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-19 | Grant | 27 | -- | -- | < 1% 128.63K to 128.66K | |
| 22-Aug-19 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Aug-19 | Grant | 25 | -- | -- | < 1% 128.61K to 128.63K | |
| 23-May-19 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-May-19 | Grant | 20 | -- | -- | < 1% 128.59K to 128.61K | |
| 21-Feb-19 4:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-19 | Grant | 3,589 | -- | -- | 3% 125.0K to 128.59K | |
| 18-Jun-18 4:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 14-Jun-18 | Market Sale | 10,000 | $60.00 | $600,000.00 | (7%) 135.0K to 125.0K | 6% |
| 12-Mar-18 4:13 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 08-Mar-18 | Market Sale | 10,000 | $60.00 | $600,000.00 | (7%) 145.0K to 135.0K | 6% |
| 29-Jan-18 5:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-Jan-18 | Market Sale | 10,000 | $55.28 | $552,800.00 | (6%) 155.0K to 145.0K | (2%) |
| 18-Sep-17 4:06 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 14-Sep-17 | Market Sale | 15,000 | $44.66 | $669,900.00 | (9%) 170.0K to 155.0K | (25%) |
| 19-Jun-17 4:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Jun-17 | Market Sale | 10,000 | $40.45 | $404,500.00 | (6%) 180.0K to 170.0K | (38%) |
| 16-Mar-17 4:10 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Mar-17 | Market Sale | 10,000 | $39.36 | $393,600.00 | (5%) 190.0K to 180.0K | (41%) |
| 16-Mar-17 4:10 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 14-Mar-17 | Market Sale | 10,000 | $39.00 | $390,000.00 | (5%) 200.0K to 190.0K | (42%) |
| 30-Jan-17 4:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 26-Jan-17 | Market Sale | 20,000 | $47.00 | $940,000.00 | (9%) 220.0K to 200.0K | (18%) |
| 03-Jan-17 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 01-Dec-16 | Gift | 15,000 | -- | -- | (6%) 235.0K to 220.0K | |
| 08-Nov-16 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 04-Nov-16 | Market Sale | 15,000 | $33.91 | $508,650.00 | (6%) 250.0K to 235.0K | (63%) |
| 28-Oct-16 4:35 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 27-Oct-16 | Gift | 17,500 | -- | -- | (7%) 267.5K to 250.0K | |
| 17-Jun-16 4:13 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Jun-16 | Sale | 10,000 | -- | -- | (4%) 277.5K to 267.5K | |
| 15-Mar-16 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 11-Mar-16 | Market Sale | 10,000 | $31.80 | $318,000.00 | (3%) 287.5K to 277.5K | (71%) |
| 16-Jun-15 4:17 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 12-Jun-15 | Market Sale | 12,500 | $38.25 | $478,125.00 | (4%) 300.0K to 287.5K | (40%) |
| 12-Nov-14 4:20 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 10-Nov-14 | Market Sale | 27,055 | $35.00 | $946,925.00 | (8%) 327.06K to 300.0K | (52%) |
| 12-Sep-14 8:44 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 10-Sep-14 | Market Sale | 100,000 | $32.72 | $3,272,400.00 | (23%) 427.06K to 327.06K | (62%) |
| 23-Jun-14 4:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Jun-14 | Market Sale | 60,000 | $31.25 | $1,875,000.00 | (12%) 487.06K to 427.06K | (69%) |
| 23-Jun-14 4:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Jun-14 | Market Sale | 60,000 | $31.00 | $1,860,000.00 | (11%) 547.05K to 487.06K | (70%) |
| 29-Apr-14 6:37 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-Apr-14 | Market Sale | 27,288 | $32.25 | $880,038.00 | (5%) 574.34K to 547.05K | (63%) |
| 06-Mar-14 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 06-Mar-14 | Market Sale | 27,286 | $34.50 | $941,367.00 | (5%) 601.63K to 574.34K | (52%) |
| 06-Mar-14 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 04-Mar-14 | Market Sale | 27,286 | $34.00 | $927,724.00 | (4%) 628.91K to 601.63K | (54%) |
| 27-Jan-14 6:41 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Jan-14 | Market Sale | 101,283 | $32.55 | $3,297,260.00 | (14%) 730.2K to 628.91K | (61%) |
| 27-Jan-14 6:41 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-Jan-14 | Market Sale | 5,470 | $33.34 | $182,370.00 | (< 1%) 735.67K to 730.2K | (57%) |
| 22-Jan-14 6:13 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Jan-14 | Market Sale | 5,387 | $34.13 | $183,858.00 | (< 1%) 741.05K to 735.67K | (53%) |
| 22-Jan-14 6:13 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Jan-14 | Market Sale | 5,500 | $33.94 | $186,670.00 | (< 1%) 746.55K to 741.05K | (54%) |
| 22-Jan-14 6:13 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Jan-14 | Market Sale | 500 | $32.51 | $16,255.00 | (< 1%) 747.05K to 746.55K | (61%) |
| 16-Jan-14 5:47 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-Jan-14 | Market Sale | 2,889 | $32.33 | $93,401.40 | (< 1%) 749.94K to 747.05K | (62%) |
| 16-Jan-14 5:47 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Jan-14 | Market Sale | 8,500 | $31.77 | $270,045.00 | (1%) 758.44K to 749.94K | (65%) |
| 16-Jan-14 5:47 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 14-Jan-14 | Market Sale | 10,500 | $31.07 | $326,235.00 | (1%) 768.94K to 758.44K | (68%) |
| 13-Jan-14 6:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 13-Jan-14 | Market Sale | 4,038 | $30.80 | $124,370.00 | (< 1%) 772.98K to 768.94K | (70%) |
| 13-Jan-14 6:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 10-Jan-14 | Market Sale | 4,900 | $30.94 | $151,606.00 | (< 1%) 777.88K to 772.98K | (69%) |
| 13-Jan-14 6:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 09-Jan-14 | Market Sale | 8,070 | $31.05 | $250,574.00 | (1%) 785.95K to 777.88K | (68%) |
| 08-Jan-14 6:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 08-Jan-14 | Market Sale | 6,100 | $30.81 | $187,941.00 | (< 1%) 792.05K to 785.95K | (70%) |
| 08-Jan-14 6:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 07-Jan-14 | Market Sale | 4,300 | $30.68 | $131,924.00 | (< 1%) 796.35K to 792.05K | (70%) |
| 08-Jan-14 6:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 06-Jan-14 | Market Sale | 4,400 | $30.61 | $134,684.00 | (< 1%) 800.75K to 796.35K | (71%) |
| 03-Jan-14 5:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 03-Jan-14 | Market Sale | 8,722 | $30.63 | $267,155.00 | (1%) 809.47K to 800.75K | (71%) |