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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-20 5:15 PM View:  | TD AMERITRADE Holding Corpo... (AMTD) | 06-Oct-20 | Disposition (other) | 233,992,992 | -- | -- | (100%) 233.99M to 0 | |
| 20-Sep-17 5:34 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Sep-17 | Private Purchase | 11,074,200 | $36.12 | $400,000,000.00 | 5% 222.92M to 233.99M | |
| 14-Feb-14 4:30 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 13-Feb-14 | Market Sale | 4,000,000 | $32.05 | $128,200,000.00 | (2%) 226.92M to 222.92M | (64%) |
| 10-Dec-13 5:50 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 06-Dec-13 | Market Sale | 5,500,000 | $28.22 | $155,210,000.00 | (2%) 232.42M to 226.92M | (85%) |
| 16-May-13 2:47 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 14-May-13 | Market Sale | 15,000,000 | $21.72 | $325,800,000.00 | (6%) 247.42M to 232.42M | (135%) |
| 25-Feb-11 12:19 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Feb-11 | Market Sale | 203,214 | $20.90 | $4,247,800.00 | (< 1%) 247.62M to 247.42M | (137%) |
| 24-Feb-11 1:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-Feb-11 | Market Sale | 530,688 | $20.96 | $11,125,700.00 | (< 1%) 248.15M to 247.62M | (136%) |
| 24-Feb-11 1:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Feb-11 | Market Sale | 366,098 | $21.20 | $7,762,010.00 | (< 1%) 248.52M to 248.15M | (133%) |
| 22-Feb-11 1:30 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Feb-11 | Market Sale | 7,175,350 | $21.01 | $150,780,992.00 | (3%) 255.69M to 248.52M | (135%) |
| 22-Feb-11 1:30 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Feb-11 | Market Sale | 430,126 | $21.27 | $9,148,140.00 | (< 1%) 256.13M to 255.7M | (133%) |
| 17-Feb-11 1:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-Feb-11 | Market Sale | 397,122 | $21.25 | $8,440,030.00 | (< 1%) 256.52M to 256.12M | (133%) |
| 17-Feb-11 1:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Feb-11 | Market Sale | 831,490 | $21.33 | $17,735,000.00 | (< 1%) 257.35M to 256.52M | (132%) |
| 11-Feb-11 2:58 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 10-Feb-11 | Market Sale | 347,761 | $20.77 | $7,221,400.00 | (< 1%) 258.34M to 257.99M | (138%) |
| 11-Feb-11 2:58 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 09-Feb-11 | Market Sale | 292,396 | $20.71 | $6,054,560.00 | (< 1%) 258.63M to 258.34M | (139%) |
| 09-Feb-11 12:52 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 08-Feb-11 | Market Sale | 419,094 | $20.70 | $8,673,570.00 | (< 1%) 259.05M to 258.63M | (139%) |
| 09-Feb-11 12:52 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 07-Feb-11 | Market Sale | 567,692 | $20.88 | $11,852,600.00 | (< 1%) 259.62M to 259.05M | (137%) |
| 07-Feb-11 12:53 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 04-Feb-11 | Market Sale | 257,200 | $20.71 | $5,326,430.00 | (< 1%) 259.87M to 259.62M | (139%) |
| 07-Feb-11 12:53 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 03-Feb-11 | Market Sale | 635,661 | $20.53 | $13,049,600.00 | (< 1%) 260.51M to 259.87M | (141%) |
| 03-Feb-11 2:54 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 02-Feb-11 | Market Sale | 340,959 | $20.64 | $7,035,690.00 | (< 1%) 260.85M to 260.51M | (140%) |
| 03-Feb-11 2:54 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 01-Feb-11 | Market Sale | 578,589 | $20.74 | $11,998,600.00 | (< 1%) 261.43M to 260.85M | (139%) |
| 01-Feb-11 12:54 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 31-Jan-11 | Market Sale | 325,451 | $20.40 | $6,639,720.00 | (< 1%) 261.75M to 261.43M | (142%) |
| 01-Feb-11 12:54 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 28-Jan-11 | Market Sale | 343,448 | $20.47 | $7,031,200.00 | (< 1%) 262.1M to 261.76M | (142%) |
| 28-Jan-11 1:46 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 27-Jan-11 | Market Sale | 394,661 | $20.42 | $8,059,450.00 | (< 1%) 262.49M to 262.1M | (143%) |
| 28-Jan-11 1:46 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 26-Jan-11 | Market Sale | 398,979 | $20.31 | $8,102,700.00 | (< 1%) 262.89M to 262.49M | (144%) |
| 26-Jan-11 4:40 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-Jan-11 | Market Sale | 86,360 | $20.27 | $1,750,660.00 | (< 1%) 262.98M to 262.89M | (145%) |
| 26-Jan-11 4:40 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Jan-11 | Market Sale | 451,453 | $20.39 | $9,203,100.00 | (< 1%) 263.43M to 262.98M | (143%) |
| 24-Jan-11 6:04 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Jan-11 | Market Sale | 508,947 | $20.44 | $10,401,000.00 | (< 1%) 263.94M to 263.43M | (143%) |
| 24-Jan-11 6:04 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Jan-11 | Market Sale | 780,600 | $20.46 | $15,970,400.00 | (< 1%) 264.72M to 263.94M | (142%) |