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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-20 6:01 PM View:  | TD AMERITRADE Holding Corpo... (AMTD) | 06-Oct-20 | Disposition | 123,059 | -- | -- | (100%) 123.06K to 0 | |
| 25-Aug-20 6:08 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-20 | Grant | 448 | -- | -- | < 1% 122.61K to 123.06K | |
| 10-Jun-20 4:49 PM View: | Roper Industries Inc. (ROP) | 09-Jun-20 | Grant | 957 | -- | -- | 6% 16.88K to 17.84K | |
| 22-May-20 6:17 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-May-20 | Grant | 474 | -- | -- | < 1% 122.14K to 122.61K | |
| 13-May-20 4:16 PM View: | Roper Industries Inc. (ROP) | 13-May-20 | Market Sale | 3,500 | $355.65 | $1,244,770.00 | (17%) 20.38K to 16.88K | (10%) |
| 26-Feb-20 4:27 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Feb-20 | Grant | 2,956 | -- | -- | 2% 119.18K to 122.14K | |
| 21-Feb-20 4:44 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-20 | Grant | 329 | -- | -- | < 1% 118.85K to 119.18K | |
| 21-Nov-19 4:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-19 | Grant | 401 | -- | -- | < 1% 118.45K to 118.85K | |
| 22-Aug-19 4:27 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Aug-19 | Grant | 362 | -- | -- | < 1% 118.09K to 118.45K | |
| 13-Jun-19 5:06 PM View: | Roper Industries Inc. (ROP) | 11-Jun-19 | Grant | 1,880 | -- | -- | 10% 18.5K to 20.38K | |
| 23-May-19 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-May-19 | Grant | 296 | -- | -- | < 1% 117.79K to 118.09K | |
| 10-May-19 9:38 AM View: | Roper Industries Inc. (ROP) | 07-May-19 | Gift | 500 | -- | -- | (3%) 19.0K to 18.5K | |
| 21-Feb-19 4:38 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-19 | Grant | 2,602 | -- | -- | 2% 115.19K to 117.79K | |
| 21-Feb-19 4:38 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-19 | Grant | 270 | -- | -- | < 1% 114.92K to 115.19K | |
| 20-Feb-19 9:44 AM View: | Roper Industries Inc. (ROP) | 19-Feb-19 | Market Sale | 6,000 | $311.61 | $1,869,660.00 | (24%) 25.0K to 19.0K | (25%) |
| 21-Nov-18 4:25 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-18 | Grant | 298 | -- | -- | < 1% 114.62K to 114.92K | |
| 23-Aug-18 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-18 | Grant | 190 | -- | -- | < 1% 114.43K to 114.62K | |
| 07-Jun-18 5:01 PM View: | Roper Industries Inc. (ROP) | 05-Jun-18 | Grant | 3,000 | -- | -- | 14% 22.0K to 25.0K | |
| 24-May-18 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-May-18 | Grant | 173 | -- | -- | < 1% 114.26K to 114.43K | |
| 22-Feb-18 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-18 | Grant | 2,524 | -- | -- | 2% 111.74K to 114.26K | |
| 22-Nov-17 4:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Nov-17 | Grant | 217 | -- | -- | < 1% 111.52K to 111.74K | |
| 17-Aug-17 4:37 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-17 | Grant | 209 | -- | -- | < 1% 111.31K to 111.52K | |
| 10-Aug-17 5:05 PM View: | Roper Industries Inc. (ROP) | 08-Aug-17 | Market Sale | 2,000 | $235.80 | $471,597.00 | (8%) 24.0K to 22.0K | (65%) |
| 13-Jun-17 5:28 PM View: | Roper Industries Inc. (ROP) | 09-Jun-17 | Grant | 4,000 | -- | -- | 20% 20.0K to 24.0K | |
| 18-May-17 4:31 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-May-17 | Grant | 235 | -- | -- | < 1% 111.08K to 111.31K | |
| 24-Feb-17 4:22 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Feb-17 | Grant | 2,970 | -- | -- | 3% 108.11K to 111.08K | |
| 17-Feb-17 4:19 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Feb-17 | Grant | 196 | -- | -- | < 1% 107.91K to 108.11K | |
| 25-Nov-16 1:19 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-16 | Grant | 229 | -- | -- | < 1% 107.68K to 107.91K | |
| 22-Aug-16 4:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Aug-16 | Grant | 278 | -- | -- | < 1% 107.4K to 107.68K | |
| 01-Jun-16 4:37 PM View: | Roper Industries Inc. (ROP) | 31-May-16 | Grant | 4,000 | -- | -- | 25% 16.0K to 20.0K | |
| 19-May-16 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-May-16 | Grant | 298 | -- | -- | < 1% 107.1K to 107.4K | |
| 17-May-16 3:58 PM View: | Lance Inc. (LNCE) | 15-May-16 | Acquisition (other) | 4,000 | -- | -- | 16% 25.0K to 29.0K | |
| 17-May-16 3:58 PM View: | Lance Inc. (LNCE) | 13-May-16 | Grant | 4,000 | -- | -- | 16% 25.0K to 29.0K | |
| 03-Mar-16 4:47 PM View: | Roper Industries Inc. (ROP) | 03-Mar-16 | Market Sale | 6,000 | $171.26 | $1,027,540.00 | (27%) 22.0K to 16.0K | (129%) |
| 19-Feb-16 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Feb-16 | Grant | 307 | -- | -- | < 1% 106.8K to 107.1K | |
| 25-Jan-16 7:20 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Jan-16 | Grant | 4,042 | -- | -- | 4% 102.75K to 106.8K | |
| 27-Nov-15 2:08 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Nov-15 | Grant | 295 | -- | -- | < 1% 102.46K to 102.75K | |
| 20-Aug-15 4:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Aug-15 | Grant | 263 | -- | -- | < 1% 102.2K to 102.46K | |
| 02-Jun-15 4:55 PM View: | Roper Industries Inc. (ROP) | 01-Jun-15 | Grant | 4,000 | -- | -- | 22% 18.0K to 22.0K | |
| 19-May-15 2:27 PM View: | Lance Inc. (LNCE) | 15-May-15 | Grant | 4,000 | -- | -- | 16% 25.0K to 29.0K | |
| 19-May-15 4:11 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-May-15 | Grant | 255 | -- | -- | < 1% 101.94K to 102.2K | |
| 18-May-15 4:22 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 14-May-15 | Market Sale | 14,885 | $37.04 | $551,340.00 | (13%) 116.83K to 101.94K | (45%) |
| 14-May-15 5:01 PM View: | Roper Industries Inc. (ROP) | 14-May-15 | Market Sale | 6,000 | $176.19 | $1,057,120.00 | (25%) 24.0K to 18.0K | (123%) |
| 20-Feb-15 4:20 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Feb-15 | Grant | 263 | -- | -- | < 1% 116.56K to 116.83K | |
| 23-Jan-15 4:17 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Jan-15 | Grant | 3,746 | -- | -- | 3% 112.82K to 116.56K | |
| 24-Nov-14 4:38 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-14 | Grant | 307 | -- | -- | < 1% 112.51K to 112.82K | |
| 19-Aug-14 4:55 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-14 | Grant | 263 | -- | -- | < 1% 112.25K to 112.51K | |
| 23-May-14 4:43 PM View: | Roper Industries Inc. (ROP) | 22-May-14 | Grant | 4,000 | -- | -- | 20% 20.0K to 24.0K | |
| 20-May-14 6:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-May-14 | Grant | 283 | -- | -- | < 1% 111.97K to 112.25K | |
| 19-May-14 2:26 PM View: | Lance Inc. (LNCE) | 15-May-14 | Grant | 4,000 | -- | -- | 19% 21.0K to 25.0K |