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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:05 PM View:  | Lpl Financial Holdings Inc. (LPLA) | 05-Jun-24 | Gift | 3,525 | -- | -- | (2%) 141.81K to 138.28K | |
| 27-Feb-24 7:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 26-Feb-24 | Option Exercise | 2,911 | $39.48 | $114,926.00 | 2% 173.71K to 176.62K | |
| 27-Feb-24 7:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 26-Feb-24 | Planned Option Sale | 2,911 | $266.54 | $775,905.00 | (2%) 176.62K to 173.71K | |
| 27-Feb-24 7:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 26-Feb-24 | Sale (Planned) | 31,896 | $266.54 | $8,501,640.00 | (18%) 173.71K to 141.81K | |
| 27-Feb-24 7:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-24 | Grant | 81,552 | -- | -- | 61% 133.17K to 214.72K | |
| 27-Feb-24 7:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-24 | Payment of Exercise | 41,015 | $263.36 | $10,801,700.00 | (19%) 214.72K to 173.71K | |
| 27-Feb-24 7:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 23-Feb-24 | Option Exercise | 7,089 | $39.48 | $279,874.00 | 5% 133.17K to 140.26K | |
| 27-Feb-24 7:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 23-Feb-24 | Planned Option Sale | 7,089 | $265.66 | $1,883,240.00 | (5%) 140.26K to 133.17K | |
| 22-Feb-24 5:06 PM View: | Lpl Financial Holdings Inc. (LPLA) | 20-Feb-24 | Gift | 3,875 | -- | -- | (3%) 147.04K to 143.17K | |
| 22-Feb-24 5:06 PM View: | Lpl Financial Holdings Inc. (LPLA) | 20-Feb-24 | Option Exercise | 10,000 | $39.48 | $394,800.00 | 7% 137.04K to 147.04K | |
| 22-Feb-24 5:06 PM View: | Lpl Financial Holdings Inc. (LPLA) | 20-Feb-24 | Planned Option Sale | 10,000 | $256.35 | $2,563,510.00 | (7%) 143.17K to 133.17K | |
| 14-Dec-23 4:39 PM View: | Lpl Financial Holdings Inc. (LPLA) | 12-Dec-23 | Gift | 4,400 | -- | -- | (3%) 141.44K to 137.04K | |
| 14-Nov-23 10:00 PM View: | Lpl Financial Holdings Inc. (LPLA) | 09-Nov-23 | Gift | 4,440 | -- | -- | (3%) 145.88K to 141.44K | |
| 21-Sep-23 4:18 PM View: | Lpl Financial Holdings Inc. (LPLA) | 20-Sep-23 | Option Exercise | 353 | $39.48 | $13,936.40 | < 1% 145.88K to 146.24K | |
| 21-Sep-23 4:18 PM View: | Lpl Financial Holdings Inc. (LPLA) | 20-Sep-23 | Planned Option Sale | 353 | $250.03 | $88,260.60 | (< 1%) 146.24K to 145.88K | |
| 21-Sep-23 4:18 PM View: | Lpl Financial Holdings Inc. (LPLA) | 19-Sep-23 | Option Exercise | 175 | $39.48 | $6,909.00 | < 1% 145.88K to 146.06K | |
| 21-Sep-23 4:18 PM View: | Lpl Financial Holdings Inc. (LPLA) | 19-Sep-23 | Planned Option Sale | 175 | $250.00 | $43,750.00 | (< 1%) 146.06K to 145.88K | |
| 12-Jul-23 4:21 PM View: | Lpl Financial Holdings Inc. (LPLA) | 10-Jul-23 | Gift | 9,000 | -- | -- | (6%) 154.88K to 145.88K | |
| 28-Feb-23 6:04 PM View: | Lpl Financial Holdings Inc. (LPLA) | 27-Feb-23 | Sale (Planned) | 38,444 | $246.20 | $9,464,730.00 | (20%) 193.33K to 154.88K | |
| 28-Feb-23 6:04 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-23 | Grant | 79,534 | -- | -- | 52% 153.31K to 232.85K | |
| 28-Feb-23 6:04 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-23 | Payment of Exercise | 39,519 | $247.30 | $9,773,050.00 | (17%) 232.85K to 193.33K | |
| 21-Feb-23 10:00 PM View: | Lpl Financial Holdings Inc. (LPLA) | 06-Oct-22 | Gift | 4,510 | -- | -- | (3%) 157.82K to 153.31K | |
| 07-Oct-22 5:18 PM View: | Lpl Financial Holdings Inc. (LPLA) | 05-Oct-22 | Option Exercise | 20,000 | $39.48 | $789,600.00 | 13% 157.82K to 177.82K | |
| 07-Oct-22 5:18 PM View: | Lpl Financial Holdings Inc. (LPLA) | 05-Oct-22 | Planned Option Sale | 20,000 | $240.27 | $4,805,400.00 | (11%) 177.82K to 157.82K | |
| 07-Oct-22 5:18 PM View: | Lpl Financial Holdings Inc. (LPLA) | 14-Sep-22 | Gift | 4,785 | -- | -- | (3%) 162.61K to 157.82K | |
| 19-Aug-22 5:02 PM View: | Lpl Financial Holdings Inc. (LPLA) | 17-Aug-22 | Option Exercise | 11,391 | $39.48 | $449,717.00 | 7% 162.61K to 174.0K | |
| 19-Aug-22 5:02 PM View: | Lpl Financial Holdings Inc. (LPLA) | 17-Aug-22 | Planned Option Sale | 11,391 | $230.63 | $2,627,070.00 | (7%) 174.0K to 162.61K | |
| 17-Aug-22 6:20 PM View: | Lpl Financial Holdings Inc. (LPLA) | 16-Aug-22 | Option Exercise | 3,609 | $39.48 | $142,483.00 | 2% 162.61K to 166.22K | |
| 17-Aug-22 6:20 PM View: | Lpl Financial Holdings Inc. (LPLA) | 16-Aug-22 | Planned Option Sale | 3,609 | $230.18 | $830,720.00 | (2%) 166.22K to 162.61K | |
| 17-Aug-22 6:20 PM View: | Lpl Financial Holdings Inc. (LPLA) | 15-Aug-22 | Option Exercise | 10,000 | $39.48 | $394,800.00 | 6% 162.61K to 172.61K | |
| 17-Aug-22 6:20 PM View: | Lpl Financial Holdings Inc. (LPLA) | 15-Aug-22 | Planned Option Sale | 10,000 | $225.56 | $2,255,560.00 | (6%) 172.61K to 162.61K | |
| 02-Aug-22 8:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 29-Jul-22 | Option Exercise | 39,015 | $19.85 | $774,448.00 | 24% 162.61K to 201.62K | |
| 02-Aug-22 8:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 29-Jul-22 | Planned Option Sale | 39,015 | $210.33 | $8,206,020.00 | (19%) 201.62K to 162.61K | |
| 31-May-22 5:13 PM View: | Lpl Financial Holdings Inc. (LPLA) | 27-May-22 | Option Exercise | 19,508 | $19.85 | $387,234.00 | 12% 162.61K to 182.12K | |
| 31-May-22 5:13 PM View: | Lpl Financial Holdings Inc. (LPLA) | 27-May-22 | Planned Option Sale | 19,508 | $200.36 | $3,908,620.00 | (11%) 182.12K to 162.61K | |
| 31-May-22 5:13 PM View: | Lpl Financial Holdings Inc. (LPLA) | 26-May-22 | Option Exercise | 19,508 | $19.85 | $387,234.00 | 12% 162.61K to 182.12K | |
| 31-May-22 5:13 PM View: | Lpl Financial Holdings Inc. (LPLA) | 26-May-22 | Planned Option Sale | 19,508 | $194.21 | $3,788,730.00 | (11%) 182.12K to 162.61K | |
| 31-May-22 5:13 PM View: | Lpl Financial Holdings Inc. (LPLA) | 18-Mar-22 | Gift | 16,667 | -- | -- | (9%) 179.28K to 162.61K | |
| 01-Mar-22 5:37 PM View: | Lpl Financial Holdings Inc. (LPLA) | 28-Feb-22 | Sale (Planned) | 23,119 | $180.77 | $4,179,290.00 | (11%) 202.39K to 179.28K | |
| 01-Mar-22 5:37 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-22 | Grant | 57,611 | -- | -- | 33% 172.13K to 229.74K | |
| 01-Mar-22 5:37 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-22 | Payment of Exercise | 27,349 | $182.73 | $4,997,480.00 | (12%) 229.74K to 202.39K | |
| 14-Feb-22 4:22 PM View: | Lpl Financial Holdings Inc. (LPLA) | 13-Feb-22 | Payment of Exercise | 5,312 | $187.08 | $993,769.00 | (3%) 177.44K to 172.13K | |
| 14-Feb-22 4:22 PM View: | Lpl Financial Holdings Inc. (LPLA) | 16-Nov-21 | Gift | 3,571 | -- | -- | (2%) 181.01K to 177.44K | |
| 26-Aug-21 8:45 PM View: | Lpl Financial Holdings Inc. (LPLA) | 20-Aug-21 | Gift | 23,000 | -- | -- | (11%) 204.01K to 181.01K | |
| 12-May-21 4:53 PM View: | Lpl Financial Holdings Inc. (LPLA) | 10-May-21 | Option Exercise | 15,594 | $54.81 | $854,707.00 | 8% 204.01K to 219.61K | |
| 12-May-21 4:53 PM View: | Lpl Financial Holdings Inc. (LPLA) | 10-May-21 | Market Option Sale (Planned) | 15,594 | $154.41 | $2,407,860.00 | (7%) 219.61K to 204.01K | 4% |
| 01-Mar-21 7:17 PM View: | Lpl Financial Holdings Inc. (LPLA) | 26-Feb-21 | Market Sale (Planned) | 2,558 | $130.23 | $333,128.00 | (1%) 206.57K to 204.01K | (13%) |
| 01-Mar-21 7:17 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-21 | Grant | 14,743 | -- | -- | 8% 194.12K to 208.86K | |
| 01-Mar-21 7:17 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Feb-21 | Payment of Exercise | 2,291 | $132.10 | $302,641.00 | (1%) 208.86K to 206.57K | (12%) |
| 25-Feb-21 5:09 PM View: | Lpl Financial Holdings Inc. (LPLA) | 24-Feb-21 | Market Sale (Planned) | 25,294 | $136.11 | $3,442,720.00 | (12%) 219.41K to 194.12K | (9%) |