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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 6:15 PM View:  | Schwab Charles Corp (SCHW) | 28-May-24 | Grant | 1,809 | -- | -- | 4% 45.13K to 46.93K | |
| 26-Mar-24 7:51 PM View: | Schwab Charles Corp (SCHW) | 22-Mar-24 | Option Exercise | 15,701 | $30.08 | $472,330.00 | 35% 44.45K to 60.15K | |
| 26-Mar-24 7:51 PM View: | Schwab Charles Corp (SCHW) | 22-Mar-24 | Option Sale | 15,701 | $72.64 | $1,140,540.00 | (26%) 60.15K to 44.45K | |
| 24-May-23 8:05 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Grant | 2,496 | -- | -- | 6% 41.95K to 44.45K | |
| 14-Mar-23 7:06 PM View: | Schwab Charles Corp (SCHW) | 14-Mar-23 | Private Purchase | 5,000 | $59.31 | $296,550.00 | 14% 36.95K to 41.95K | |
| 23-May-22 5:25 PM View: | Schwab Charles Corp (SCHW) | 19-May-22 | Grant | 2,054 | -- | -- | 6% 34.9K to 36.95K | |
| 19-May-21 5:50 PM View: | Schwab Charles Corp (SCHW) | 17-May-21 | Grant | 1,529 | -- | -- | 5% 33.37K to 34.9K | |
| 18-May-20 4:31 PM View: | Schwab Charles Corp (SCHW) | 14-May-20 | Grant | 3,396 | -- | -- | 11% 29.98K to 33.37K | |
| 21-May-19 6:08 PM View: | Schwab Charles Corp (SCHW) | 17-May-19 | Grant | 3,567 | -- | -- | 14% 26.41K to 29.98K | |
| 21-May-18 4:25 PM View: | Schwab Charles Corp (SCHW) | 17-May-18 | Grant | 2,617 | -- | -- | 11% 23.79K to 26.41K | |
| 06-Feb-18 4:23 PM View: | Navient Corp (NAVI) | 05-Feb-18 | Grant | 9,537 | -- | -- | 36% 26.68K to 36.22K | |
| 22-May-17 2:14 PM View: | Schwab Charles Corp (SCHW) | 18-May-17 | Grant | 3,531 | -- | -- | 17% 20.26K to 23.79K | |
| 07-Feb-17 6:34 PM View: | Navient Corp (NAVI) | 06-Feb-17 | Grant | 8,397 | -- | -- | 46% 18.2K to 26.59K | |
| 31-May-16 7:40 PM View: | Schwab Charles Corp (SCHW) | 31-May-16 | Market Purchase | 4,900 | $30.61 | $149,984.00 | 32% 15.36K to 20.26K | 162% |
| 23-May-16 4:28 PM View: | Schwab Charles Corp (SCHW) | 19-May-16 | Grant | 4,652 | -- | -- | 43% 10.71K to 15.36K | |
| 05-Feb-16 8:14 PM View: | Navient Corp (NAVI) | 03-Feb-16 | Grant | 10,893 | -- | -- | 152% 7.16K to 18.06K | |
| 25-Aug-15 12:12 PM View: | Schwab Charles Corp (SCHW) | 24-Aug-15 | Market Purchase | 3,500 | $29.67 | $103,842.00 | 49% 7.21K to 10.71K | 173% |
| 19-May-15 1:18 PM View: | Schwab Charles Corp (SCHW) | 15-May-15 | Grant | 3,209 | -- | -- | 80% 4.0K to 7.21K | |
| 20-Feb-15 4:43 PM View: | Navient Corp (NAVI) | 18-Feb-15 | Grant | 4,618 | -- | -- | 184% 2.51K to 7.13K | |
| 18-Nov-14 8:10 PM View: | Navient Corp (NAVI) | 14-Nov-14 | Grant | 2,511 | -- | -- | 100% 0 to 2.51K |