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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-22 4:59 PM View:  | Allbirds, Inc. (BIRD) | 10-Jun-22 | Grant | 30,487 | -- | -- | 100% 0 to 30.49K | |
| 20-May-15 5:45 PM View: | Lpl Financial Holdings Inc. (LPLA) | 18-May-15 | Grant | 1,592 | $42.85 | $68,217.20 | 3% 58.4K to 59.99K | |
| 14-May-15 5:34 PM View: | Lpl Financial Holdings Inc. (LPLA) | 12-May-15 | Grant | 3,185 | $40.81 | $129,980.00 | 6% 55.21K to 58.4K | |
| 09-May-14 4:25 PM View: | Lpl Financial Holdings Inc. (LPLA) | 07-May-14 | Grant | 1,706 | $46.89 | $79,994.30 | 3% 53.25K to 54.95K | |
| 10-Mar-14 6:56 PM View: | Lpl Financial Holdings Inc. (LPLA) | 06-Mar-14 | Grant | 935 | $53.47 | $49,994.40 | 2% 52.31K to 53.25K | |
| 21-Nov-13 4:34 PM View: | Lpl Financial Holdings Inc. (LPLA) | 19-Nov-13 | Grant | 1,183 | -- | -- | 2% 51.13K to 52.31K | |
| 03-Sep-13 7:57 PM View: | Lpl Financial Holdings Inc. (LPLA) | 29-Aug-13 | Acquisition (other) | 16,186 | -- | -- | 46% 34.94K to 51.13K | |
| 14-Jun-13 6:20 PM View: | Lpl Financial Holdings Inc. (LPLA) | 12-Jun-13 | Acquisition (other) | 26,847 | -- | -- | 332% 8.1K to 34.94K | |
| 26-Feb-13 4:51 PM View: | Lpl Financial Holdings Inc. (LPLA) | 22-Feb-13 | Grant | 1,582 | -- | -- | 24% 6.51K to 8.1K | |
| 13-Nov-12 9:40 AM View: | Lpl Financial Holdings Inc. (LPLA) | 08-Nov-12 | Grant | 1,785 | -- | -- | 38% 4.73K to 6.51K | |
| 13-Feb-12 12:26 PM View: | Lpl Financial Holdings Inc. (LPLA) | 09-Feb-12 | Grant | 1,550 | -- | -- | 49% 3.18K to 4.73K | |
| 05-Dec-11 4:14 PM View: | Lpl Financial Holdings Inc. (LPLA) | 01-Dec-11 | Grant | 1,667 | -- | -- | 110% 1.51K to 3.18K | |
| 18-Feb-11 4:24 PM View: | Lpl Financial Holdings Inc. (LPLA) | 16-Feb-11 | Grant | 1,513 | -- | -- | 100% 0 to 1.51K | |
| 19-Oct-10 5:23 PM View: | Burger King Corporation (BKC) | 19-Oct-10 | Disposition | 25,000 | $24.00 | $600,000.00 | (100%) 25.0K to 0 | 23% |
| 07-Sep-10 6:01 PM View: | Burger King Corporation (BKC) | 19-Nov-09 | Grant | 7,722 | -- | -- | 45% 17.28K to 25.0K | |
| 24-Nov-08 6:02 PM View: | Burger King Corporation (BKC) | 20-Nov-08 | Grant | 7,320 | -- | -- | 74% 9.96K to 17.28K | |
| 30-Nov-07 5:44 PM View: | Burger King Corporation (BKC) | 29-Nov-07 | Grant | 5,189 | -- | -- | 109% 4.77K to 9.96K | |
| 07-Mar-07 12:35 PM View: | ON Semiconductor Corp. (ON) | 05-Mar-07 | Grant | 10,500 | -- | -- | 5% 209.07K to 219.57K | |
| 09-Feb-07 6:52 PM View: | ON Semiconductor Corp. (ON) | 07-Feb-07 | Market Sale | 180,000 | $9.60 | $1,728,000.00 | (46%) 389.07K to 209.07K | (225%) |
| 04-Jan-07 6:35 PM View: | J. Crew Group, Inc. (JCG) | 26-Dec-06 | Gift | 53,428 | -- | -- | (50%) 106.86K to 53.43K | |
| 04-Jan-07 3:58 PM View: | Burger King Corporation (BKC) | 29-Nov-06 | Grant | 4,769 | -- | -- | 100% 0 to 4.77K | |
| 05-Sep-06 7:40 PM View: | ON Semiconductor Corp. (ON) | 30-Aug-06 | Gift | 4,145 | -- | -- | (1%) 382.72K to 378.57K | |
| 27-Mar-06 4:19 PM View: | ON Semiconductor Corp. (ON) | 27-Mar-06 | Grant | 10,500 | -- | -- | 3% 382.72K to 393.22K | |
| 10-Feb-06 2:15 PM View: | ON Semiconductor Corp. (ON) | 08-Feb-06 | Gift | 7,280 | -- | -- | (2%) 390.0K to 382.72K | |
| 06-Aug-04 10:00 PM View: | ON Semiconductor Corp. (ON) | 04-Aug-04 | Option Exercise | 210,000 | $1.50 | $315,000.00 | 117% 180.0K to 390.0K |