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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:06 PM View:  | Ballantyne of Omaha Inc. (FGH) | 29-Feb-24 | Disposition | 137,113 | -- | -- | (100%) 137.11K to 0 | |
| 06-Jul-23 7:49 PM View: | Ballantyne of Omaha Inc. (FGH) | 03-Jul-23 | Grant | 20,833 | -- | -- | 18% 116.28K to 137.11K | |
| 06-Jul-22 6:03 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-22 | Grant | 16,666 | -- | -- | 17% 99.61K to 116.28K | |
| 06-Jul-21 5:00 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-21 | Grant | 8,403 | -- | -- | 9% 91.21K to 99.61K | |
| 15-Jan-21 7:28 PM View: | Ballantyne of Omaha Inc. (FGH) | 14-Jan-21 | Grant | 17,412 | -- | -- | 24% 73.8K to 91.21K | |
| 06-Jul-20 5:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-20 | Grant | 28,662 | -- | -- | 63% 45.14K to 73.8K | |
| 03-Jul-19 4:03 PM View: | Ballantyne of Omaha Inc. (FGH) | 01-Jul-19 | Grant | 14,563 | -- | -- | 48% 30.57K to 45.14K | |
| 07-Dec-18 4:30 PM View: | Ballantyne of Omaha Inc. (FGH) | 04-Dec-18 | Grant | 13,333 | -- | -- | 77% 17.24K to 30.57K | |
| 19-Jun-17 4:19 PM View: | Ballantyne of Omaha Inc. (FGH) | 15-Jun-17 | Grant | 4,405 | -- | -- | 34% 12.84K to 17.24K | |
| 26-May-16 5:15 PM View: | Ballantyne of Omaha Inc. (FGH) | 24-May-16 | Grant | 6,185 | -- | -- | 93% 6.65K to 12.84K | |
| 20-Aug-15 4:14 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Aug-15 | Grant | 323 | -- | -- | < 1% 222.91K to 223.23K | |
| 19-May-15 4:10 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-May-15 | Grant | 312 | -- | -- | < 1% 222.5K to 222.81K | |
| 15-May-15 3:09 PM View: | Ballantyne of Omaha Inc. (FGH) | 13-May-15 | Grant | 6,651 | $4.51 | $29,996.00 | 100% 0 to 6.65K | (62%) |
| 20-Feb-15 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Feb-15 | Grant | 323 | -- | -- | < 1% 222.07K to 222.4K | |
| 28-Nov-14 1:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-Nov-14 | Grant | 17,977 | -- | -- | 9% 203.74K to 221.72K | |
| 24-Nov-14 4:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-14 | Grant | 253 | -- | -- | < 1% 203.49K to 203.74K | |
| 29-Oct-14 3:47 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 27-Oct-14 | Payment of Exercise | 16,300 | $31.31 | $510,353.00 | (7%) 219.68K to 203.38K | (69%) |
| 19-Aug-14 4:53 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-14 | Grant | 357 | -- | -- | < 1% 219.32K to 219.68K | |
| 29-May-14 4:45 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 26-May-14 | Payment of Exercise | 6,737 | $30.13 | $202,986.00 | (3%) 225.82K to 219.09K | (75%) |
| 20-May-14 6:38 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-May-14 | Grant | 470 | -- | -- | < 1% 225.35K to 225.82K | |
| 21-Feb-14 4:20 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-14 | Grant | 422 | -- | -- | < 1% 224.65K to 225.07K | |
| 19-Dec-13 6:47 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Dec-13 | Grant | 1,957 | -- | -- | < 1% 222.28K to 224.24K | |
| 29-Nov-13 4:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 26-Nov-13 | Grant | 21,131 | -- | -- | 11% 200.77K to 221.9K | |
| 21-Nov-13 6:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-13 | Grant | 381 | -- | -- | < 1% 200.38K to 200.77K | |
| 31-Oct-13 5:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 29-Oct-13 | Payment of Exercise | 12,620 | $27.65 | $348,943.00 | (6%) 212.91K to 200.29K | (85%) |
| 19-Aug-13 6:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-13 | Grant | 421 | -- | -- | < 1% 212.48K to 212.9K | |
| 17-May-13 4:56 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-May-13 | Grant | 492 | -- | -- | < 1% 211.73K to 212.22K | |
| 20-Feb-13 8:13 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Feb-13 | Grant | 547 | -- | -- | < 1% 210.17K to 210.71K | |
| 03-Jan-13 6:38 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 31-Dec-12 | Grant | 3,541 | -- | -- | 2% 206.63K to 210.17K | |
| 14-Dec-12 6:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 12-Dec-12 | Option Exercise | 15,000 | $3.99 | $59,850.00 | 7% 206.02K to 221.02K | |
| 14-Dec-12 6:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 12-Dec-12 | Market Option Sale | 15,000 | $16.54 | $248,100.00 | (7%) 221.02K to 206.02K | (197%) |
| 27-Nov-12 8:11 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-Nov-12 | Grant | 478 | -- | -- | < 1% 205.42K to 205.9K | |
| 23-Nov-12 1:31 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-12 | Grant | 33,910 | -- | -- | 20% 171.51K to 205.42K | |
| 31-Oct-12 4:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 29-Oct-12 | Payment of Exercise | 9,885 | $15.88 | $156,974.00 | (5%) 181.4K to 171.51K | (208%) |
| 10-Sep-12 4:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 06-Sep-12 | Option Exercise | 10,000 | $3.99 | $39,900.00 | 6% 181.39K to 191.39K | |
| 10-Sep-12 4:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 06-Sep-12 | Market Option Sale | 10,000 | $17.46 | $174,600.00 | (5%) 191.39K to 181.39K | (180%) |
| 16-Aug-12 4:51 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 14-Aug-12 | Grant | 304 | -- | -- | < 1% 181.09K to 181.39K | |
| 17-May-12 5:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-May-12 | Grant | 289 | -- | -- | < 1% 180.44K to 180.72K | |
| 05-Mar-12 4:29 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 01-Mar-12 | Option Exercise | 25,000 | $3.99 | $99,750.00 | 14% 180.09K to 205.09K | |
| 05-Mar-12 4:29 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 01-Mar-12 | Market Option Sale | 25,000 | $18.77 | $469,250.00 | (12%) 205.09K to 180.09K | (160%) |
| 17-Feb-12 4:42 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Feb-12 | Grant | 289 | -- | -- | < 1% 179.17K to 179.46K | |
| 25-Jan-12 4:31 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-Jan-12 | Option Exercise | 25,000 | $3.99 | $99,750.00 | 14% 179.12K to 204.12K | |
| 25-Jan-12 4:31 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-Jan-12 | Market Option Sale | 25,000 | $17.30 | $432,500.00 | (12%) 204.12K to 179.12K | (183%) |
| 17-Nov-11 6:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Nov-11 | Grant | 294 | -- | -- | < 1% 178.7K to 179.0K | |
| 01-Nov-11 6:11 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 28-Oct-11 | Payment of Exercise | 11,586 | $17.20 | $199,279.00 | (6%) 190.22K to 178.64K | (185%) |
| 31-Oct-11 6:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 27-Oct-11 | Grant | 34,990 | -- | -- | 23% 155.23K to 190.22K | |
| 18-Aug-11 5:55 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-Aug-11 | Grant | 163 | -- | -- | < 1% 155.05K to 155.22K | |
| 26-Jul-11 4:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Jul-11 | Option Exercise | 5,188 | $4.39 | $22,788.30 | 3% 154.96K to 160.15K | |
| 26-Jul-11 4:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Jul-11 | Market Option Sale | 5,188 | $19.66 | $101,983.00 | (3%) 160.15K to 154.96K | (151%) |
| 31-May-11 4:11 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 26-May-11 | Grant | 19,009 | -- | -- | 14% 135.72K to 154.73K |