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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-20 6:00 PM View:  | TD AMERITRADE Holding Corpo... (AMTD) | 06-Oct-20 | Disposition | 50,387 | -- | -- | (100%) 50.39K to 0 | |
| 25-Aug-20 6:06 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-20 | Grant | 291 | -- | -- | < 1% 50.1K to 50.39K | |
| 25-Aug-20 6:06 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 02-Jun-20 | Gift | 12,500 | -- | -- | (20%) 62.6K to 50.1K | |
| 22-May-20 6:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-May-20 | Grant | 308 | -- | -- | < 1% 62.29K to 62.6K | |
| 26-Feb-20 4:25 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Feb-20 | Grant | 2,956 | -- | -- | 5% 59.33K to 62.29K | |
| 21-Feb-20 4:39 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-20 | Grant | 196 | -- | -- | < 1% 59.14K to 59.33K | |
| 21-Nov-19 4:19 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-19 | Grant | 239 | -- | -- | < 1% 58.9K to 59.14K | |
| 22-Aug-19 4:25 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Aug-19 | Grant | 216 | -- | -- | < 1% 58.68K to 58.9K | |
| 23-May-19 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-May-19 | Grant | 176 | -- | -- | < 1% 58.51K to 58.68K | |
| 23-May-19 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 05-May-19 | Gift | 1,500 | -- | -- | (2%) 60.01K to 58.51K | |
| 21-Feb-19 4:35 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-19 | Grant | 2,602 | -- | -- | 5% 57.4K to 60.01K | |
| 21-Feb-19 4:35 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-19 | Grant | 161 | -- | -- | < 1% 57.24K to 57.4K | |
| 21-Nov-18 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-18 | Grant | 177 | -- | -- | < 1% 57.06K to 57.24K | |
| 23-Aug-18 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-18 | Grant | 113 | -- | -- | < 1% 56.95K to 57.06K | |
| 24-May-18 4:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-May-18 | Grant | 102 | -- | -- | < 1% 56.85K to 56.95K | |
| 24-May-18 4:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 12-Mar-18 | Gift | 1,000 | -- | -- | (2%) 57.85K to 56.85K | |
| 22-Feb-18 4:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-18 | Grant | 2,447 | -- | -- | 4% 55.4K to 57.85K | |
| 22-Nov-17 4:32 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Nov-17 | Grant | 130 | -- | -- | < 1% 55.27K to 55.4K | |
| 17-Aug-17 4:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-17 | Grant | 125 | -- | -- | < 1% 55.15K to 55.27K | |
| 18-May-17 4:29 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-May-17 | Grant | 141 | -- | -- | < 1% 55.01K to 55.15K | |
| 24-Feb-17 4:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Feb-17 | Grant | 2,970 | -- | -- | 6% 52.04K to 55.01K | |
| 17-Feb-17 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Feb-17 | Grant | 113 | -- | -- | < 1% 53.42K to 53.54K | |
| 22-Feb-17 4:13 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-Jan-17 | Gift | 1,500 | -- | -- | (3%) 53.54K to 52.04K | |
| 25-Nov-16 1:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-16 | Grant | 139 | -- | -- | < 1% 53.28K to 53.42K | |
| 22-Aug-16 4:35 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Aug-16 | Grant | 169 | -- | -- | < 1% 53.12K to 53.28K | |
| 19-May-16 4:33 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-May-16 | Grant | 181 | -- | -- | < 1% 52.94K to 53.12K | |
| 11-Mar-16 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 02-Mar-16 | Gift | 3,000 | -- | -- | (5%) 55.94K to 52.94K | |
| 19-Feb-16 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Feb-16 | Grant | 187 | -- | -- | < 1% 55.75K to 55.94K | |
| 25-Jan-16 7:20 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Jan-16 | Grant | 4,042 | -- | -- | 8% 51.71K to 55.75K | |
| 27-Nov-15 2:06 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Nov-15 | Grant | 141 | -- | -- | < 1% 51.56K to 51.71K | |
| 20-Aug-15 4:15 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Aug-15 | Grant | 126 | -- | -- | < 1% 51.44K to 51.56K | |
| 19-May-15 4:11 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-May-15 | Grant | 122 | -- | -- | < 1% 51.32K to 51.44K | |
| 04-Mar-15 4:06 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 03-Mar-15 | Gift | 7,000 | -- | -- | (12%) 58.32K to 51.32K | |
| 20-Feb-15 4:19 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Feb-15 | Grant | 126 | -- | -- | < 1% 58.19K to 58.32K | |
| 23-Jan-15 4:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Jan-15 | Grant | 3,746 | -- | -- | 7% 54.45K to 58.19K | |
| 24-Nov-14 4:38 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-14 | Grant | 171 | -- | -- | < 1% 54.27K to 54.45K | |
| 19-Aug-14 4:54 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-14 | Grant | 146 | -- | -- | < 1% 54.13K to 54.27K | |
| 20-May-14 6:28 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-May-14 | Grant | 157 | -- | -- | < 1% 53.97K to 54.13K | |
| 11-Mar-14 5:59 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 07-Mar-14 | Gift | 4,500 | -- | -- | (8%) 58.47K to 53.97K | |
| 21-Feb-14 4:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-14 | Grant | 141 | -- | -- | < 1% 58.33K to 58.47K | |
| 17-Jan-14 6:03 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Jan-14 | Grant | 4,263 | -- | -- | 8% 54.07K to 58.33K | |
| 19-Dec-13 6:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Dec-13 | Grant | 839 | -- | -- | 2% 53.23K to 54.07K | |
| 21-Nov-13 5:10 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-13 | Grant | 201 | -- | -- | < 1% 53.03K to 53.23K | |
| 19-Aug-13 5:57 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-13 | Grant | 165 | -- | -- | < 1% 60.19K to 60.36K | |
| 17-May-13 4:49 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-May-13 | Grant | 194 | -- | -- | < 1% 60.0K to 60.19K | |
| 08-Oct-13 6:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 12-Mar-13 | Gift | 7,330 | -- | -- | (12%) 60.36K to 53.03K | |
| 20-Feb-13 7:54 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Feb-13 | Grant | 215 | -- | -- | < 1% 59.78K to 60.0K | |
| 18-Jan-13 4:30 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-Jan-13 | Grant | 7,462 | -- | -- | 14% 52.32K to 59.78K | |
| 03-Jan-13 6:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 31-Dec-12 | Grant | 1,111 | -- | -- | 2% 51.21K to 52.32K | |
| 27-Nov-12 7:54 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 23-Nov-12 | Grant | 209 | -- | -- | < 1% 51.0K to 51.21K |