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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:02 PM View:  | State Street Corp. (STT) | 15-May-24 | Grant | 2,514 | -- | -- | 18% 14.11K to 16.62K | |
| 19-May-23 4:21 PM View: | State Street Corp. (STT) | 17-May-23 | Grant | 2,849 | -- | -- | 26% 10.94K to 13.79K | |
| 20-May-22 4:22 PM View: | State Street Corp. (STT) | 18-May-22 | Grant | 2,912 | -- | -- | 37% 7.85K to 10.76K | |
| 21-May-21 4:41 PM View: | State Street Corp. (STT) | 19-May-21 | Grant | 2,319 | -- | -- | 42% 5.47K to 7.79K | |
| 22-May-20 4:06 PM View: | State Street Corp. (STT) | 20-May-20 | Grant | 3,341 | -- | -- | 157% 2.13K to 5.47K | |
| 23-Sep-19 4:05 PM View: | State Street Corp. (STT) | 19-Sep-19 | Grant | 2,128 | -- | -- | 100% 0 to 2.13K | |
| 05-Mar-19 7:10 PM View: | Schwab Charles Corp (SCHW) | 05-Mar-19 | Option Exercise | 45,046 | $28.28 | $1,274,060.00 | 253% 17.78K to 62.82K | |
| 05-Mar-19 7:10 PM View: | Schwab Charles Corp (SCHW) | 05-Mar-19 | Market Option Sale (Planned) | 45,046 | $45.48 | $2,048,680.00 | (72%) 62.82K to 17.78K | (78%) |
| 05-Mar-19 3:49 PM View: | Schwab Charles Corp (SCHW) | 01-Mar-19 | Option Exercise | 17,777 | $46.77 | $831,430.00 | 100% 0 to 17.78K | 73% |
| 06-Nov-18 12:06 PM View: | Schwab Charles Corp (SCHW) | 05-Nov-18 | Option Exercise | 7,794 | $28.44 | $221,661.00 | 169% 4.61K to 12.4K | |
| 06-Nov-18 12:06 PM View: | Schwab Charles Corp (SCHW) | 05-Nov-18 | Market Option Sale | 7,794 | $47.18 | $367,711.00 | (63%) 12.4K to 4.61K | (70%) |
| 06-Nov-18 12:06 PM View: | Schwab Charles Corp (SCHW) | 05-Nov-18 | Market Sale | 4,606 | $47.18 | $217,305.00 | (100%) 4.61K to 0 | (70%) |
| 16-Oct-18 5:46 PM View: | Schwab Charles Corp (SCHW) | 16-Oct-18 | Option Exercise | 8,424 | $27.45 | $231,239.00 | 183% 4.61K to 13.03K | |
| 16-Oct-18 5:46 PM View: | Schwab Charles Corp (SCHW) | 16-Oct-18 | Market Option Sale | 8,424 | $48.01 | $404,394.00 | (65%) 13.03K to 4.61K | (68%) |
| 30-May-18 10:00 PM View: | Schwab Charles Corp (SCHW) | 30-May-18 | Market Sale | 10,000 | $56.00 | $560,026.00 | (68%) 14.61K to 4.61K | (43%) |
| 01-May-18 5:46 PM View: | Schwab Charles Corp (SCHW) | 01-May-18 | Option Exercise | 36,798 | $35.13 | $1,292,690.00 | 252% 14.61K to 51.4K | |
| 01-May-18 5:46 PM View: | Schwab Charles Corp (SCHW) | 01-May-18 | Market Option Sale | 36,798 | $55.24 | $2,032,710.00 | (72%) 51.4K to 14.61K | (45%) |
| 30-Apr-18 7:04 PM View: | Schwab Charles Corp (SCHW) | 30-Apr-18 | Option Exercise | 100 | $42.99 | $4,299.00 | < 1% 14.61K to 14.71K | (9%) |
| 30-Apr-18 7:04 PM View: | Schwab Charles Corp (SCHW) | 30-Apr-18 | Market Option Sale | 100 | $56.29 | $5,629.00 | (< 1%) 14.71K to 14.61K | (42%) |
| 23-Apr-18 5:56 PM View: | Schwab Charles Corp (SCHW) | 20-Apr-18 | Option Exercise | 31,386 | $26.24 | $823,557.00 | 215% 14.61K to 45.99K | |
| 23-Apr-18 5:56 PM View: | Schwab Charles Corp (SCHW) | 20-Apr-18 | Market Option Sale | 31,386 | $54.79 | $1,719,780.00 | (68%) 45.99K to 14.61K | (46%) |
| 06-Mar-18 7:26 PM View: | Schwab Charles Corp (SCHW) | 05-Mar-18 | Option Exercise Duplicate | 3,641 | $52.82 | $192,318.00 | 33% 10.96K to 14.61K | 52% |
| 05-Mar-18 7:20 PM View: | Schwab Charles Corp (SCHW) | 02-Mar-18 | Option Exercise | 10,965 | $51.62 | $565,958.00 | 100% 0 to 10.96K | 55% |
| 27-Nov-17 6:17 PM View: | Schwab Charles Corp (SCHW) | 27-Nov-17 | Option Exercise | 56,327 | $28.66 | $1,614,400.00 | 100% 0 to 56.33K | |
| 27-Nov-17 6:17 PM View: | Schwab Charles Corp (SCHW) | 27-Nov-17 | Market Option Sale | 56,327 | $45.86 | $2,583,090.00 | (100%) 56.33K to 0 | (74%) |
| 08-Nov-17 4:36 PM View: | Schwab Charles Corp (SCHW) | 08-Nov-17 | Option Exercise | 16,799 | $25.59 | $429,852.00 | 100% 0 to 16.8K | |
| 08-Nov-17 4:36 PM View: | Schwab Charles Corp (SCHW) | 08-Nov-17 | Market Option Sale | 16,799 | $44.31 | $744,412.00 | (100%) 16.8K to 0 | (80%) |
| 26-Oct-17 6:28 PM View: | Schwab Charles Corp (SCHW) | 26-Oct-17 | Market Sale | 7,000 | $45.59 | $319,150.00 | (100%) 7.0K to 0 | (75%) |
| 06-Oct-17 1:51 PM View: | Schwab Charles Corp (SCHW) | 06-Oct-17 | Option Exercise | 19,074 | $29.46 | $561,981.00 | 272% 7.0K to 26.07K | |
| 06-Oct-17 1:51 PM View: | Schwab Charles Corp (SCHW) | 06-Oct-17 | Market Option Sale (Planned) | 19,074 | $45.94 | $876,166.00 | (73%) 26.07K to 7.0K | (74%) |
| 05-Oct-17 5:43 PM View: | Schwab Charles Corp (SCHW) | 05-Oct-17 | Option Exercise | 7,793 | $28.44 | $221,633.00 | 111% 7.0K to 14.79K | |
| 05-Oct-17 5:43 PM View: | Schwab Charles Corp (SCHW) | 05-Oct-17 | Market Option Sale (Planned) | 7,793 | $45.01 | $350,732.00 | (53%) 14.79K to 7.0K | (77%) |
| 04-Oct-17 2:42 PM View: | Schwab Charles Corp (SCHW) | 04-Oct-17 | Option Exercise | 3,923 | $27.45 | $107,686.00 | 56% 7.0K to 10.92K | |
| 04-Oct-17 2:42 PM View: | Schwab Charles Corp (SCHW) | 04-Oct-17 | Market Option Sale (Planned) | 3,923 | $44.51 | $174,621.00 | (36%) 10.92K to 7.0K | (79%) |
| 03-Oct-17 7:15 PM View: | Schwab Charles Corp (SCHW) | 03-Oct-17 | Option Exercise | 4,500 | $27.45 | $123,525.00 | 64% 7.0K to 11.5K | |
| 03-Oct-17 7:15 PM View: | Schwab Charles Corp (SCHW) | 03-Oct-17 | Market Option Sale (Planned) | 4,500 | $44.50 | $200,255.00 | (39%) 11.5K to 7.0K | (79%) |
| 28-Sep-17 1:38 PM View: | Schwab Charles Corp (SCHW) | 27-Sep-17 | Option Exercise | 6,018 | $27.45 | $165,194.00 | 86% 7.0K to 13.02K | |
| 28-Sep-17 1:38 PM View: | Schwab Charles Corp (SCHW) | 27-Sep-17 | Market Option Sale (Planned) | 6,018 | $44.06 | $265,179.00 | (46%) 13.02K to 7.0K | (81%) |
| 09-Aug-17 5:55 PM View: | Schwab Charles Corp (SCHW) | 09-Aug-17 | Market Sale | 7,002 | $41.96 | $293,815.00 | (50%) 14.0K to 7.0K | (90%) |
| 01-Aug-17 6:58 PM View: | Schwab Charles Corp (SCHW) | 01-Aug-17 | Option Exercise | 9,705 | $22.67 | $220,012.00 | 69% 14.0K to 23.71K | |
| 01-Aug-17 6:58 PM View: | Schwab Charles Corp (SCHW) | 01-Aug-17 | Market Option Sale (Planned) | 9,705 | $43.17 | $418,925.00 | (41%) 23.71K to 14.0K | (84%) |
| 05-Jul-17 7:44 PM View: | Schwab Charles Corp (SCHW) | 05-Jul-17 | Option Exercise | 200 | $27.45 | $5,490.00 | 1% 14.0K to 14.2K | |
| 05-Jul-17 7:44 PM View: | Schwab Charles Corp (SCHW) | 05-Jul-17 | Market Option Sale (Planned) | 200 | $44.03 | $8,805.00 | (1%) 14.2K to 14.0K | (81%) |
| 30-Jun-17 4:59 PM View: | Schwab Charles Corp (SCHW) | 29-Jun-17 | Option Exercise | 100 | $27.45 | $2,745.00 | < 1% 14.0K to 14.1K | |
| 30-Jun-17 4:59 PM View: | Schwab Charles Corp (SCHW) | 29-Jun-17 | Market Option Sale (Planned) | 100 | $44.00 | $4,400.00 | (< 1%) 14.1K to 14.0K | (81%) |
| 16-Mar-17 7:54 PM View: | Schwab Charles Corp (SCHW) | 16-Mar-17 | Option Exercise | 6,317 | $27.45 | $173,402.00 | 45% 14.0K to 20.32K | |
| 16-Mar-17 7:54 PM View: | Schwab Charles Corp (SCHW) | 16-Mar-17 | Market Option Sale (Planned) | 6,317 | $43.50 | $274,809.00 | (31%) 20.32K to 14.0K | (83%) |
| 13-Mar-17 6:44 PM View: | Schwab Charles Corp (SCHW) | 13-Mar-17 | Option Exercise | 8,903 | $25.86 | $230,232.00 | 64% 14.0K to 22.91K | |
| 13-Mar-17 6:44 PM View: | Schwab Charles Corp (SCHW) | 13-Mar-17 | Market Option Sale (Planned) | 8,903 | $43.01 | $382,940.00 | (39%) 22.91K to 14.0K | (85%) |
| 06-Mar-17 7:40 PM View: | Schwab Charles Corp (SCHW) | 03-Mar-17 | Option Exercise Duplicate | 3,453 | $42.42 | $146,476.00 | 33% 10.55K to 14.0K | 88% |