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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-22 5:45 PM View:  | Enjoy Technology, Inc./de (MRAC) | 16-May-22 | Grant | 76,917 | -- | -- | 222% 34.68K to 111.59K | |
| 27-Dec-21 6:09 PM View: | Enjoy Technology, Inc./de (MRAC) | 23-Dec-21 | Grant | 34,677 | -- | -- | 100% 0 to 34.68K | |
| 12-Jan-09 7:57 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 08-Jan-09 | Grant | 13,847 | -- | -- | < 1% 1.84M to 1.85M | |
| 06-Oct-08 6:40 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 02-Oct-08 | Grant | 685 | -- | -- | < 1% 1.84M to 1.84M | |
| 18-Aug-08 6:59 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 14-Aug-08 | Disposition (other) Duplicate | 183,479 | -- | -- | (9%) 2.02M to 1.83M | |
| 09-Jul-08 5:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 07-Jul-08 | Grant | 336 | -- | -- | < 1% 2.02M to 2.02M | |
| 07-Apr-08 6:54 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 03-Apr-08 | Grant | 208 | -- | -- | < 1% 2.02M to 2.02M | |
| 17-Jan-08 6:43 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Jan-08 | Grant | 8,242 | -- | -- | < 1% 2.01M to 2.02M | |
| 03-Oct-07 9:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 01-Oct-07 | Grant | 487 | -- | -- | < 1% 2.01M to 2.01M | |
| 11-Jul-07 6:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 09-Jul-07 | Grant | 747 | -- | -- | < 1% 2.01M to 2.01M | |
| 30-May-07 8:29 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-May-07 | Acquisition (other) | 14,616 | -- | -- | < 1% 5.79M to 5.81M | |
| 30-May-07 8:29 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-May-07 | Disposition (other) | 1,537,470 | -- | -- | (26%) 5.81M to 4.27M | |
| 30-May-07 8:29 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-May-07 | Market Sale | 695,355 | $19.06 | $13,250,000.00 | (16%) 4.27M to 3.57M | (165%) |
| 25-Jan-07 8:32 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-Jan-07 | Grant | 11,578 | -- | -- | < 1% 4.21M to 4.23M | |
| 06-Apr-07 5:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-Jan-07 | Grant | 387 | -- | -- | < 1% 4.23M to 4.23M | |
| 04-Oct-06 7:08 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 02-Oct-06 | Grant | 322 | -- | -- | < 1% 4.21M to 4.21M | |
| 24-May-06 4:42 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-May-06 | Grant | 5,483 | -- | -- | < 1% 4.21M to 4.21M | |
| 19-Apr-06 8:01 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Apr-06 | Acquisition (other) | 131,568 | -- | -- | 2% 8.16M to 8.29M | |
| 19-Apr-06 8:01 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Apr-06 | Disposition (other) | 624,990 | -- | -- | (8%) 8.29M to 7.67M | |
| 19-Apr-06 8:01 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Apr-06 | Market Sale Duplicate | 1,551,520 | $20.62 | $32,000,000.00 | (25%) 6.25M to 4.7M | (145%) |
| 04-Jan-06 4:20 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 03-Jan-06 | Grant | 122 | $24.55 | $2,995.10 | < 1% 6.25M to 6.25M | 167% |
| 23-Nov-05 5:12 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-05 | Acquisition (other) | 36,981 | -- | -- | < 1% 6.68M to 6.71M | |
| 23-Nov-05 5:12 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-05 | Disposition (other) | 461,742 | -- | -- | (7%) 6.71M to 6.25M | |
| 22-Nov-05 8:38 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Nov-05 | Market Sale Duplicate | 1,983,690 | $22.68 | $45,000,000.00 | (23%) 8.66M to 6.68M | (189%) |
| 05-Oct-05 6:53 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 03-Oct-05 | Grant | 1,155 | $21.65 | $25,005.80 | < 1% 8.66M to 8.66M | 203% |
| 30-Jun-05 8:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 28-Jun-05 | Disposition (other) Duplicate | 417,203 | -- | -- | (7%) 5.84M to 5.42M | |
| 25-May-05 5:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-May-05 | Disposition (other) Duplicate | 487,693 | -- | -- | (8%) 6.33M to 5.84M | |
| 04-Apr-05 9:17 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 31-Mar-05 | Disposition (other) Duplicate | 132,564 | -- | -- | (2%) 6.46M to 6.33M | |
| 30-Sep-04 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 27-Sep-04 | Grant | 133 | $11.31 | $1,504.23 | < 1% 6.46M to 6.46M | 480% |
| 06-Jul-04 8:59 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 01-Jul-04 | Grant | 272 | $11.01 | $2,994.72 | < 1% 6.46M to 6.46M | 496% |
| 08-Jun-04 8:09 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 04-Jun-04 | Acquisition (other) Duplicate | 3,693,710 | -- | -- | 134% 2.77M to 6.46M | |
| 20-Apr-04 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-Apr-04 | Acquisition (other) | 112,542 | -- | -- | 4% 3.1M to 3.22M | |
| 20-Apr-04 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-Apr-04 | Disposition (other) | 450,170 | -- | -- | (14%) 3.22M to 2.77M | |
| 14-Apr-04 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 12-Apr-04 | Disposition (other) Duplicate | 1,016,000 | -- | -- | (25%) 4.12M to 3.1M | |
| 07-Apr-04 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 05-Apr-04 | Disposition (other) | 88,820 | -- | -- | (2%) 4.21M to 4.12M | |
| 06-Apr-04 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 01-Apr-04 | Grant | 96 | $15.69 | $1,506.24 | < 1% 4.21M to 4.21M | 318% |
| 15-Jan-04 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 13-Jan-04 | Disposition (other) Duplicate | 259,855 | $15.27 | $3,967,990.00 | (6%) 4.47M to 4.21M | (330%) |
| 06-Jan-04 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 02-Jan-04 | Grant | 106 | $14.15 | $1,499.90 | < 1% 4.47M to 4.47M | 364% |
| 01-Oct-03 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 29-Sep-03 | Grant | 2,078 | $12.03 | $24,998.30 | < 1% 4.47M to 4.47M | 446% |
| 12-Sep-03 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 10-Sep-03 | Disposition (other) Duplicate | 581,291 | -- | -- | (12%) 5.05M to 4.47M |