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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-20 5:58 PM View:  | TD AMERITRADE Holding Corpo... (AMTD) | 06-Oct-20 | Disposition | 251,448 | -- | -- | (100%) 251.45K to 0 | |
| 07-Oct-20 5:58 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 05-Oct-20 | Grant | 844 | -- | -- | < 1% 250.6K to 251.45K | |
| 02-Oct-20 4:47 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 30-Sep-20 | Grant | 72,725 | -- | -- | 41% 177.88K to 250.6K | |
| 25-Aug-20 6:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-20 | Grant | 1,323 | -- | -- | < 1% 176.56K to 177.88K | |
| 22-May-20 6:13 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-May-20 | Grant | 1,402 | -- | -- | < 1% 175.15K to 176.56K | |
| 21-Feb-20 4:54 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-20 | Grant | 977 | -- | -- | < 1% 174.18K to 175.15K | |
| 26-Dec-19 4:32 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Dec-19 | Payment of Exercise | 12,346 | $50.15 | $619,152.00 | (7%) 186.52K to 174.18K | (2%) |
| 18-Dec-19 4:10 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-Dec-19 | Market Sale | 18,180 | $52.25 | $949,905.00 | (9%) 204.7K to 186.52K | 2% |
| 09-Dec-19 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 05-Dec-19 | Grant | 24,304 | -- | -- | 13% 180.4K to 204.7K | |
| 26-Nov-19 4:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-19 | Grant | 2,147 | -- | -- | 1% 186.89K to 189.04K | |
| 26-Nov-19 4:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-19 | Payment of Exercise | 8,638 | $48.13 | $415,747.00 | (5%) 189.04K to 180.4K | |
| 21-Nov-19 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-19 | Grant | 1,339 | -- | -- | < 1% 185.55K to 186.89K | |
| 22-Aug-19 4:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Aug-19 | Grant | 1,200 | -- | -- | < 1% 184.35K to 185.55K | |
| 23-May-19 4:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-May-19 | Grant | 991 | -- | -- | < 1% 183.36K to 184.35K | |
| 21-Feb-19 4:32 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-19 | Grant | 910 | -- | -- | < 1% 182.45K to 183.36K | |
| 07-Dec-18 4:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 05-Dec-18 | Grant | 22,586 | -- | -- | 14% 159.86K to 182.45K | |
| 27-Nov-18 4:12 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-Nov-18 | Payment of Exercise | 10,281 | $51.71 | $531,630.00 | (6%) 170.06K to 159.77K | (11%) |
| 21-Nov-18 4:22 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-18 | Grant | 987 | -- | -- | < 1% 169.07K to 170.06K | |
| 23-Aug-18 4:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-18 | Grant | 632 | -- | -- | < 1% 132.42K to 133.06K | |
| 10-Jul-18 4:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 08-Jul-18 | Payment of Exercise | 1,981 | $54.81 | $108,579.00 | (1%) 134.41K to 132.42K | (3%) |
| 24-May-18 4:13 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-May-18 | Grant | 579 | -- | -- | < 1% 133.83K to 134.41K | |
| 22-Feb-18 4:32 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-18 | Grant | 632 | -- | -- | < 1% 133.19K to 133.83K | |
| 05-Dec-17 4:22 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 01-Dec-17 | Grant | 18,076 | -- | -- | 12% 151.18K to 169.25K | |
| 01-Dec-17 4:56 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 29-Nov-17 | Grant | 18,026 | -- | -- | 14% 133.15K to 151.18K | |
| 22-Nov-17 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Nov-17 | Grant | 564 | -- | -- | < 1% 132.59K to 133.15K | |
| 17-Aug-17 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-17 | Grant | 543 | -- | -- | < 1% 132.09K to 132.63K | |
| 18-May-17 4:22 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-May-17 | Grant | 612 | -- | -- | < 1% 131.47K to 132.09K | |
| 17-Feb-17 4:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Feb-17 | Grant | 541 | -- | -- | < 1% 130.93K to 131.47K | |
| 25-Nov-16 1:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-16 | Grant | 19,616 | -- | -- | 18% 111.32K to 130.93K | |
| 02-Nov-16 4:27 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 31-Oct-16 | Grant | 10,334 | -- | -- | 10% 100.98K to 111.32K | |
| 22-Aug-16 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Aug-16 | Grant | 547 | -- | -- | < 1% 100.44K to 100.98K | |
| 19-May-16 4:32 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-May-16 | Grant | 588 | -- | -- | < 1% 99.85K to 100.44K | |
| 19-Feb-16 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Feb-16 | Grant | 605 | -- | -- | < 1% 99.24K to 99.85K | |
| 27-Nov-15 2:30 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-Nov-15 | Grant | 18,769 | -- | -- | 23% 80.47K to 99.24K | |
| 27-Nov-15 2:30 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Nov-15 | Grant | 374 | -- | -- | < 1% 80.1K to 80.47K | |
| 24-Apr-07 1:36 PM View: | Td Banknorth Inc. (BNK) | 20-Apr-07 | Disposition | 3,765 | $32.33 | $121,722.00 | (22%) 17.41K to 13.64K | < 1% |
| 24-Apr-07 1:36 PM View: | Td Banknorth Inc. (BNK) | 20-Apr-07 | Disposition | 6,500 | $32.33 | $210,145.00 | (48%) 13.64K to 7.14K | < 1% |
| 24-Apr-07 1:36 PM View: | Td Banknorth Inc. (BNK) | 20-Apr-07 | Disposition | 7,140 | $32.33 | $230,836.00 | (100%) 7.14K to 0 | < 1% |
| 01-Aug-05 3:13 PM View: | Td Banknorth Inc. (BNK) | 26-Jul-05 | Acquisition | 3,015 | $29.69 | $89,518.70 | 30% 10.2K to 13.21K | |
| 26-Jul-05 11:14 AM View: | Td Banknorth Inc. (BNK) | 25-Jul-05 | Market Purchase | 6,500 | $29.58 | $192,280.00 | 176% 3.7K to 10.2K | |
| 03-Mar-05 7:15 PM View: | Banknorth Group Inc/me (BNK) | 01-Mar-05 | Disposition | 2,565 | -- | -- | (36%) 7.16K to 4.59K | |
| 03-Mar-05 7:15 PM View: | Banknorth Group Inc/me (BNK) | 01-Mar-05 | Disposition | 4,591 | -- | -- | (100%) 4.59K to 0 | |
| 03-Mar-05 7:24 PM View: | Td Banknorth Inc. (BNK) | 01-Mar-05 | Grant | 1,256 | -- | -- | 100% 0 to 1.26K | |
| 03-Mar-05 7:24 PM View: | Td Banknorth Inc. (BNK) | 01-Mar-05 | Grant | 2,249 | -- | -- | 179% 1.26K to 3.5K | |
| 27-Oct-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 27-Oct-04 | Option Exercise | 12,720 | $26.73 | $339,959.00 | 496% 2.56K to 15.29K | |
| 27-Oct-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 27-Oct-04 | Option Sale | 12,720 | $35.00 | $445,200.00 | (83%) 15.29K to 2.56K | |
| 25-Oct-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 25-Oct-04 | Option Exercise | 10,000 | $22.25 | $222,504.00 | 268% 3.73K to 13.73K | |
| 25-Oct-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 25-Oct-04 | Option Sale | 10,000 | $34.52 | $345,200.00 | (73%) 13.73K to 3.73K | |
| 04-Oct-04 5:04 PM View: | Banknorth Group Inc/me (BNK) | 01-Oct-04 | Grant | 31,998 | $35.00 | $1,119,930.00 | (90%) 35.73K to 3.73K | |
| 04-Oct-04 5:04 PM View: | Banknorth Group Inc/me (BNK) | 01-Oct-04 | Option Exercise | 31,998 | $20.61 | $659,522.00 | 857% 3.73K to 35.73K |