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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:03 PM View:  | Interactive Brokers Group, ... (IBKR) | 31-Dec-23 | Grant | 302 | $82.90 | $25,035.80 | < 1% 62.98K to 63.28K | (8%) |
| 06-Jan-23 4:14 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-22 | Grant | 346 | $72.35 | $25,033.10 | < 1% 62.64K to 62.98K | 5% |
| 13-Jan-22 3:57 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-21 | Grant | 315 | $79.42 | $25,017.30 | < 1% 62.32K to 62.64K | (4%) |
| 03-Aug-11 4:53 PM View: | Interactive Brokers Group, ... (IBKR) | 01-Aug-11 | Market Purchase | 5,000 | $14.98 | $74,900.00 | 9% 57.32K to 62.32K | 343% |
| 27-Jul-11 5:04 PM View: | Interactive Brokers Group, ... (IBKR) | 26-Jul-11 | Market Purchase | 10,000 | $15.12 | $151,200.00 | 21% 47.32K to 57.32K | 339% |
| 26-Jul-11 4:12 PM View: | Interactive Brokers Group, ... (IBKR) | 25-Jul-11 | Market Purchase | 15,000 | $15.20 | $228,000.00 | 46% 32.32K to 47.32K | 337% |
| 04-May-09 5:24 PM View: | Interactive Brokers Group, ... (IBKR) | 01-May-09 | Market Purchase | 5,000 | $14.23 | $71,150.00 | 20% 25.46K to 30.46K | 412% |
| 03-Feb-09 4:21 PM View: | Interactive Brokers Group, ... (IBKR) | 02-Feb-09 | Market Purchase | 5,000 | $14.59 | $72,970.00 | 24% 20.46K to 25.46K | 399% |
| 02-Feb-09 3:13 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Jan-09 | Market Purchase | 5,000 | $15.21 | $76,030.00 | 32% 15.46K to 20.46K | 379% |
| 05-Jan-09 5:25 PM View: | Interactive Brokers Group, ... (IBKR) | 31-Dec-08 | Grant | 464 | $32.32 | $14,996.50 | 3% 15.0K to 15.46K | (39%) |
| 28-Oct-08 1:48 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Dec-08 | Purchase | 1,000 | $18.65 | $18,650.00 | 9% 11.0K to 12.0K | (3%) |
| 28-Oct-08 1:48 PM View: | Interactive Brokers Group, ... (IBKR) | 27-Oct-08 | Market Purchase | 4,000 | $18.37 | $73,470.00 | 36% 11.0K to 15.0K | 297% |
| 06-Aug-08 4:10 PM View: | Interactive Brokers Group, ... (IBKR) | 04-Aug-08 | Market Purchase | 5,000 | $27.10 | $135,500.00 | 100% 5.0K to 10.0K | 169% |
| 31-Jul-07 7:01 PM View: | Interactive Brokers Group, ... (IBKR) | 30-Jul-07 | Market Purchase | 5,000 | $24.12 | $120,600.00 | 100% 0 to 5.0K | 202% |