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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 6:48 PM View:  | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-23 | Grant | 11,068 | -- | -- | 77% 14.37K to 25.44K | |
| 28-Feb-23 6:48 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-23 | Payment of Exercise | 6,323 | $247.30 | $1,563,680.00 | (25%) 25.44K to 19.12K | |
| 01-Mar-22 6:21 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-22 | Grant | 2,044 | -- | -- | 16% 13.11K to 15.15K | |
| 01-Mar-22 6:21 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-22 | Payment of Exercise | 779 | $182.73 | $142,347.00 | (5%) 15.15K to 14.37K | |
| 01-Mar-21 8:07 PM View: | Lpl Financial Holdings Inc. (LPLA) | 26-Feb-21 | Payment of Exercise | 1,863 | $131.54 | $245,059.00 | (12%) 14.97K to 13.11K | (12%) |
| 01-Mar-21 8:07 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-21 | Grant | 2,866 | -- | -- | 23% 12.56K to 15.42K | |
| 01-Mar-21 8:07 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-21 | Payment of Exercise | 453 | $132.10 | $59,841.30 | (3%) 15.42K to 14.97K | (12%) |
| 03-Mar-20 7:02 PM View: | Lpl Financial Holdings Inc. (LPLA) | 28-Feb-20 | Payment of Exercise | 1,903 | $79.48 | $151,250.00 | (13%) 14.46K to 12.56K | (83%) |
| 27-Feb-20 9:06 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-20 | Grant | 3,689 | -- | -- | 34% 10.77K to 14.46K | |
| 04-Mar-19 6:43 PM View: | Lpl Financial Holdings Inc. (LPLA) | 28-Feb-19 | Grant | 10,772 | -- | -- | 100% 0 to 10.77K | |
| 25-May-05 3:50 PM View: | Concord Communications Inc (CCRD) | 24-May-05 | Option Exercise | 25,000 | $9.23 | $230,750.00 | 100% 0 to 25.0K | |
| 25-May-05 3:50 PM View: | Concord Communications Inc (CCRD) | 24-May-05 | Option Sale | 25,000 | $16.85 | $421,250.00 | (100%) 25.0K to 0 |