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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:32 PM View:  | BofI Holding Inc. (AX) | 23-Sep-24 | Disposition | 925 | $65.86 | $60,920.50 | (< 1%) 127.55K to 126.62K | |
| 25-Sep-24 4:32 PM View: | BofI Holding Inc. (AX) | 23-Sep-24 | Option Exercise | 1,721 | $65.86 | $113,345.00 | 1% 125.83K to 127.55K | (10%) |
| 28-Aug-24 1:03 PM View: | BofI Holding Inc. (AX) | 25-Aug-24 | Disposition | 657 | $69.69 | $45,786.30 | (< 1%) 125.73K to 125.08K | |
| 28-Aug-24 1:03 PM View: | BofI Holding Inc. (AX) | 25-Aug-24 | Option Exercise | 1,223 | $69.69 | $85,230.90 | < 1% 124.51K to 125.73K | |
| 27-Mar-24 6:06 PM View: | BofI Holding Inc. (AX) | 23-Mar-24 | Disposition | 692 | $52.25 | $36,157.00 | (< 1%) 125.2K to 124.51K | |
| 27-Mar-24 6:06 PM View: | BofI Holding Inc. (AX) | 23-Mar-24 | Option Exercise | 1,289 | $52.25 | $67,350.20 | 1% 123.91K to 125.2K | |
| 21-Mar-24 4:30 PM View: | BofI Holding Inc. (AX) | 19-Mar-24 | Disposition | 566 | $50.78 | $28,741.50 | (< 1%) 124.48K to 123.91K | |
| 21-Mar-24 4:30 PM View: | BofI Holding Inc. (AX) | 19-Mar-24 | Option Exercise | 1,088 | $50.78 | $55,248.60 | < 1% 123.39K to 124.48K | |
| 19-Mar-24 5:20 PM View: | BofI Holding Inc. (AX) | 15-Mar-24 | Disposition | 959 | $49.34 | $47,317.10 | (< 1%) 124.35K to 123.39K | |
| 19-Mar-24 5:20 PM View: | BofI Holding Inc. (AX) | 15-Mar-24 | Option Exercise | 1,634 | $49.43 | $80,768.60 | 1% 122.72K to 124.35K | |
| 26-Sep-23 4:57 PM View: | BofI Holding Inc. (AX) | 23-Sep-23 | Disposition | 906 | $38.28 | $34,681.70 | (< 1%) 123.38K to 122.47K | |
| 26-Sep-23 4:57 PM View: | BofI Holding Inc. (AX) | 23-Sep-23 | Option Exercise | 1,721 | $38.28 | $65,879.90 | 1% 121.66K to 123.38K | |
| 05-Sep-23 1:08 PM View: | BofI Holding Inc. (AX) | 31-Aug-23 | Disposition | 1,275 | $43.09 | $54,939.80 | (1%) 122.93K to 121.66K | |
| 05-Sep-23 1:08 PM View: | BofI Holding Inc. (AX) | 31-Aug-23 | Option Exercise | 2,422 | $43.09 | $104,364.00 | 2% 120.51K to 122.93K | |
| 28-Aug-23 4:48 PM View: | BofI Holding Inc. (AX) | 25-Aug-23 | Disposition | 643 | $41.56 | $26,723.10 | (< 1%) 121.16K to 120.51K | |
| 28-Aug-23 4:48 PM View: | BofI Holding Inc. (AX) | 25-Aug-23 | Option Exercise | 1,222 | $41.56 | $50,786.30 | 1% 119.93K to 121.16K | |
| 24-Mar-23 3:18 PM View: | BofI Holding Inc. (AX) | 23-Mar-23 | Disposition | 678 | $36.37 | $24,658.90 | (< 1%) 118.49K to 117.81K | |
| 24-Mar-23 3:18 PM View: | BofI Holding Inc. (AX) | 23-Mar-23 | Option Exercise | 1,289 | $36.37 | $46,880.90 | 1% 117.2K to 118.49K | |
| 23-Mar-23 5:25 PM View: | BofI Holding Inc. (AX) | 20-Mar-23 | Disposition | 639 | $37.58 | $24,013.60 | (< 1%) 117.84K to 117.2K | |
| 23-Mar-23 5:25 PM View: | BofI Holding Inc. (AX) | 20-Mar-23 | Option Exercise | 1,087 | $37.58 | $40,849.50 | < 1% 116.75K to 117.84K | |
| 14-Mar-23 5:06 PM View: | BofI Holding Inc. (AX) | 12-Mar-23 | Disposition | 1,954 | $37.66 | $73,587.60 | (2%) 118.71K to 116.75K | |
| 14-Mar-23 5:06 PM View: | BofI Holding Inc. (AX) | 12-Mar-23 | Option Exercise | 3,428 | $37.66 | $129,098.00 | 3% 115.28K to 118.71K | |
| 08-Sep-22 8:12 PM View: | BofI Holding Inc. (AX) | 06-Sep-22 | Disposition | 1,238 | $38.47 | $47,625.90 | (1%) 116.52K to 115.28K | |
| 08-Sep-22 8:12 PM View: | BofI Holding Inc. (AX) | 06-Sep-22 | Option Exercise | 2,353 | $38.47 | $90,519.90 | 2% 114.17K to 116.52K | |
| 02-Sep-22 8:45 PM View: | BofI Holding Inc. (AX) | 31-Aug-22 | Disposition | 1,274 | $41.78 | $53,227.70 | (1%) 115.44K to 114.17K | |
| 02-Sep-22 8:45 PM View: | BofI Holding Inc. (AX) | 31-Aug-22 | Option Exercise | 2,421 | $41.78 | $101,149.00 | 2% 113.02K to 115.44K | |
| 29-Aug-22 8:16 PM View: | BofI Holding Inc. (AX) | 25-Aug-22 | Disposition | 643 | $44.65 | $28,710.00 | (< 1%) 113.66K to 113.02K | |
| 29-Aug-22 8:16 PM View: | BofI Holding Inc. (AX) | 25-Aug-22 | Option Exercise | 1,222 | $44.65 | $54,562.30 | 1% 112.44K to 113.66K | |
| 29-Mar-22 4:18 PM View: | BofI Holding Inc. (AX) | 25-Mar-22 | Disposition | 1,507 | $46.78 | $70,497.50 | (1%) 113.95K to 112.44K | |
| 29-Mar-22 4:18 PM View: | BofI Holding Inc. (AX) | 25-Mar-22 | Option Exercise | 2,864 | $46.78 | $133,978.00 | 3% 111.08K to 113.95K | |
| 22-Mar-22 6:49 PM View: | BofI Holding Inc. (AX) | 19-Mar-22 | Disposition | 572 | $49.62 | $28,382.60 | (< 1%) 111.65K to 111.08K | |
| 22-Mar-22 6:49 PM View: | BofI Holding Inc. (AX) | 19-Mar-22 | Option Exercise | 1,087 | $49.62 | $53,936.90 | < 1% 110.57K to 111.65K | |
| 15-Mar-22 5:53 PM View: | BofI Holding Inc. (AX) | 12-Mar-22 | Disposition | 1,907 | $48.55 | $92,584.90 | (2%) 111.98K to 110.07K | |
| 15-Mar-22 5:53 PM View: | BofI Holding Inc. (AX) | 12-Mar-22 | Option Exercise | 3,428 | $48.55 | $166,429.00 | 3% 108.55K to 111.98K | |
| 09-Sep-21 6:22 PM View: | BofI Holding Inc. (AX) | 06-Sep-21 | Disposition | 1,215 | $47.16 | $57,299.40 | (1%) 109.77K to 108.55K | |
| 09-Sep-21 6:22 PM View: | BofI Holding Inc. (AX) | 06-Sep-21 | Option Exercise | 2,353 | -- | -- | 2% 107.41K to 109.77K | |
| 01-Sep-21 9:25 PM View: | BofI Holding Inc. (AX) | 31-Aug-21 | Payment of Exercise | 1,250 | $48.48 | $60,600.00 | (1%) 108.66K to 107.41K | 0% |
| 01-Sep-21 9:25 PM View: | BofI Holding Inc. (AX) | 31-Aug-21 | Option Exercise | 2,421 | $48.48 | $117,370.00 | 2% 106.24K to 108.66K | 0% |
| 26-Mar-21 8:02 PM View: | BofI Holding Inc. (AX) | 25-Mar-21 | Payment of Exercise | 1,478 | $47.00 | $69,466.00 | (1%) 106.97K to 105.49K | 2% |
| 26-Mar-21 8:02 PM View: | BofI Holding Inc. (AX) | 25-Mar-21 | Option Exercise | 2,863 | $47.00 | $134,561.00 | 3% 104.11K to 106.97K | (2%) |
| 15-Mar-21 8:49 PM View: | BofI Holding Inc. (AX) | 12-Mar-21 | Payment of Exercise | 1,914 | $52.06 | $99,642.80 | (2%) 106.02K to 104.11K | 11% |
| 15-Mar-21 8:49 PM View: | BofI Holding Inc. (AX) | 12-Mar-21 | Option Exercise | 3,427 | $52.06 | $178,410.00 | 3% 102.59K to 106.02K | (11%) |
| 22-Dec-20 12:57 PM View: | BofI Holding Inc. (AX) | 19-Dec-20 | Payment of Exercise | 1,079 | $36.61 | $39,502.20 | (1%) 103.67K to 102.59K | (26%) |
| 22-Dec-20 12:57 PM View: | BofI Holding Inc. (AX) | 19-Dec-20 | Option Exercise | 2,090 | $36.61 | $76,514.90 | 2% 101.58K to 103.67K | 26% |
| 09-Sep-20 4:27 PM View: | BofI Holding Inc. (AX) | 06-Sep-20 | Payment of Exercise | 813 | $24.91 | $20,251.80 | (< 1%) 102.4K to 101.58K | (86%) |
| 09-Sep-20 4:27 PM View: | BofI Holding Inc. (AX) | 06-Sep-20 | Option Exercise | 2,353 | $24.91 | $58,613.20 | 2% 100.04K to 102.4K | 86% |
| 03-Aug-20 8:21 PM View: | BofI Holding Inc. (AX) | 30-Jul-20 | Payment of Exercise | 535 | $22.57 | $12,075.00 | (< 1%) 100.58K to 100.04K | (105%) |
| 03-Aug-20 8:21 PM View: | BofI Holding Inc. (AX) | 30-Jul-20 | Option Exercise | 1,550 | $22.57 | $34,983.50 | 2% 99.03K to 100.58K | 105% |
| 14-Jul-20 4:21 PM View: | BofI Holding Inc. (AX) | 12-Jul-20 | Payment of Exercise | 848 | $20.16 | $17,095.70 | (< 1%) 99.88K to 99.03K | (130%) |
| 14-Jul-20 4:21 PM View: | BofI Holding Inc. (AX) | 12-Jul-20 | Option Exercise | 2,453 | $20.16 | $49,452.50 | 3% 97.42K to 99.88K | 130% |