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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 4:24 PM View:  | Lpl Financial Holdings Inc. (LPLA) | 26-Mar-24 | Grant | 16 | -- | -- | < 1% 24.0K to 24.02K | |
| 29-Nov-23 5:09 PM View: | Lpl Financial Holdings Inc. (LPLA) | 27-Nov-23 | Grant | 20 | -- | -- | < 1% 23.98K to 24.0K | |
| 29-Aug-23 6:04 PM View: | Lpl Financial Holdings Inc. (LPLA) | 25-Aug-23 | Grant | 20 | -- | -- | < 1% 23.96K to 23.98K | |
| 05-Jun-23 4:39 PM View: | Lpl Financial Holdings Inc. (LPLA) | 01-Jun-23 | Grant | 26 | -- | -- | < 1% 23.94K to 23.96K | |
| 17-May-23 4:28 PM View: | Invesco Ltd. (IVZ) | 15-May-23 | Grant | 12,820 | -- | -- | 36% 35.47K to 48.29K | |
| 16-May-23 4:07 PM View: | Lpl Financial Holdings Inc. (LPLA) | 12-May-23 | Grant | 1,290 | -- | -- | 6% 22.65K to 23.94K | |
| 05-May-23 8:24 AM View: | Lpl Financial Holdings Inc. (LPLA) | 04-May-23 | Market Purchase | 557 | $180.23 | $100,388.00 | 3% 22.09K to 22.65K | (< 1%) |
| 30-Mar-23 4:17 PM View: | Lpl Financial Holdings Inc. (LPLA) | 28-Mar-23 | Grant | 24 | -- | -- | < 1% 22.07K to 22.09K | |
| 30-Nov-22 5:31 PM View: | Lpl Financial Holdings Inc. (LPLA) | 28-Nov-22 | Grant | 16 | -- | -- | < 1% 22.05K to 22.07K | |
| 21-Nov-22 5:07 PM View: | Lpl Financial Holdings Inc. (LPLA) | 18-Nov-22 | Purchase | 458 | $217.74 | $99,724.90 | 2% 21.59K to 22.05K | |
| 02-Sep-22 5:00 PM View: | Lpl Financial Holdings Inc. (LPLA) | 31-Aug-22 | Grant | 16 | -- | -- | < 1% 21.58K to 21.59K | |
| 28-Jun-22 5:52 PM View: | Lpl Financial Holdings Inc. (LPLA) | 24-Jun-22 | Grant | 19 | -- | -- | < 1% 21.56K to 21.58K | |
| 23-May-22 6:29 PM View: | Lpl Financial Holdings Inc. (LPLA) | 19-May-22 | Grant | 1,339 | -- | -- | 7% 20.22K to 21.56K | |
| 17-May-22 4:39 PM View: | Invesco Ltd. (IVZ) | 15-May-22 | Grant | 10,930 | -- | -- | 45% 24.54K to 35.47K | |
| 31-Mar-22 4:58 PM View: | Lpl Financial Holdings Inc. (LPLA) | 29-Mar-22 | Grant | 18 | -- | -- | < 1% 20.2K to 20.22K | |
| 10-Mar-22 4:49 PM View: | Lpl Financial Holdings Inc. (LPLA) | 08-Mar-22 | Private Purchase | 1,760 | $141.59 | $249,190.00 | 10% 18.44K to 20.2K | |
| 01-Dec-21 4:48 PM View: | Lpl Financial Holdings Inc. (LPLA) | 29-Nov-21 | Grant | 24 | -- | -- | < 1% 18.42K to 18.44K | |
| 31-Aug-21 6:18 PM View: | Lpl Financial Holdings Inc. (LPLA) | 27-Aug-21 | Grant | 25 | -- | -- | < 1% 18.39K to 18.42K | |
| 09-Jun-21 5:37 PM View: | Lpl Financial Holdings Inc. (LPLA) | 07-Jun-21 | Grant | 25 | -- | -- | < 1% 18.37K to 18.39K | |
| 18-May-21 5:26 PM View: | Invesco Ltd. (IVZ) | 15-May-21 | Grant | 5,807 | -- | -- | 31% 18.73K to 24.54K | |
| 10-May-21 7:57 PM View: | Lpl Financial Holdings Inc. (LPLA) | 06-May-21 | Grant | 1,593 | -- | -- | 9% 16.77K to 18.37K | |
| 03-May-21 5:32 PM View: | Invesco Ltd. (IVZ) | 29-Apr-21 | Grant | 1,311 | -- | -- | 8% 17.42K to 18.73K | |
| 01-Apr-21 4:50 PM View: | Lpl Financial Holdings Inc. (LPLA) | 30-Mar-21 | Grant | 24 | -- | -- | < 1% 16.75K to 16.77K | |
| 29-Jan-21 7:17 PM View: | Invesco Ltd. (IVZ) | 27-Jan-21 | Grant | 1,744 | -- | -- | 11% 15.68K to 17.42K | |
| 02-Dec-20 9:06 PM View: | Lpl Financial Holdings Inc. (LPLA) | 30-Nov-20 | Grant | 41 | -- | -- | < 1% 16.71K to 16.75K | |
| 29-Oct-20 4:28 PM View: | Invesco Ltd. (IVZ) | 28-Oct-20 | Grant | 2,719 | -- | -- | 21% 12.96K to 15.68K | |
| 01-Sep-20 6:37 PM View: | Lpl Financial Holdings Inc. (LPLA) | 28-Aug-20 | Grant | 47 | -- | -- | < 1% 16.66K to 16.71K | |
| 31-Jul-20 2:11 PM View: | Invesco Ltd. (IVZ) | 29-Jul-20 | Grant | 3,419 | -- | -- | 36% 9.54K to 12.96K | |
| 16-Jun-20 5:25 PM View: | Lpl Financial Holdings Inc. (LPLA) | 12-Jun-20 | Grant | 48 | -- | -- | < 1% 16.61K to 16.66K | |
| 11-May-20 6:16 PM View: | Lpl Financial Holdings Inc. (LPLA) | 07-May-20 | Grant | 4,215 | -- | -- | 34% 12.4K to 16.61K | |
| 28-Apr-20 4:20 PM View: | Invesco Ltd. (IVZ) | 24-Apr-20 | Grant | 4,647 | -- | -- | 95% 4.89K to 9.54K | |
| 02-Apr-20 4:52 PM View: | Lpl Financial Holdings Inc. (LPLA) | 31-Mar-20 | Grant | 53 | -- | -- | < 1% 12.35K to 12.4K | |
| 03-Feb-20 4:41 PM View: | Invesco Ltd. (IVZ) | 30-Jan-20 | Grant | 2,056 | -- | -- | 72% 2.84K to 4.89K | |
| 25-Nov-19 5:45 PM View: | Lpl Financial Holdings Inc. (LPLA) | 21-Nov-19 | Grant | 30 | -- | -- | < 1% 12.32K to 12.35K | |
| 29-Oct-19 9:07 PM View: | Invesco Ltd. (IVZ) | 25-Oct-19 | Grant | 2,126 | -- | -- | 299% 0.71K to 2.84K | |
| 27-Aug-19 6:37 PM View: | Lpl Financial Holdings Inc. (LPLA) | 23-Aug-19 | Grant | 39 | -- | -- | < 1% 12.28K to 12.32K | |
| 30-Jul-19 4:29 PM View: | Invesco Ltd. (IVZ) | 26-Jul-19 | Grant | 710 | -- | -- | 100% 0 to 0.71K | |
| 05-Jun-19 6:27 PM View: | Lpl Financial Holdings Inc. (LPLA) | 03-Jun-19 | Grant | 35 | -- | -- | < 1% 12.24K to 12.28K | |
| 10-May-19 4:59 PM View: | Lpl Financial Holdings Inc. (LPLA) | 09-May-19 | Grant | 3,144 | -- | -- | 35% 9.1K to 12.24K | |
| 02-Apr-19 8:15 PM View: | Lpl Financial Holdings Inc. (LPLA) | 29-Mar-19 | Grant | 30 | -- | -- | < 1% 9.07K to 9.1K | |
| 28-Nov-18 8:13 PM View: | Lpl Financial Holdings Inc. (LPLA) | 26-Nov-18 | Grant | 33 | -- | -- | < 1% 9.04K to 9.07K | |
| 27-Aug-18 5:59 PM View: | Lpl Financial Holdings Inc. (LPLA) | 23-Aug-18 | Grant | 32 | -- | -- | < 1% 9.0K to 9.04K | |
| 05-Jun-18 6:47 PM View: | Lpl Financial Holdings Inc. (LPLA) | 01-Jun-18 | Grant | 30 | -- | -- | < 1% 8.97K to 9.0K | |
| 22-May-18 6:11 PM View: | Lpl Financial Holdings Inc. (LPLA) | 18-May-18 | Grant | 3,734 | -- | -- | 71% 5.24K to 8.97K | |
| 27-Mar-18 7:31 PM View: | Lpl Financial Holdings Inc. (LPLA) | 23-Mar-18 | Grant | 21 | -- | -- | < 1% 5.22K to 5.24K | |
| 29-Nov-17 5:20 PM View: | Lpl Financial Holdings Inc. (LPLA) | 27-Nov-17 | Grant | 25 | -- | -- | < 1% 5.19K to 5.22K | |
| 28-Aug-17 9:39 PM View: | Lpl Financial Holdings Inc. (LPLA) | 24-Aug-17 | Grant | 27 | -- | -- | < 1% 5.17K to 5.19K | |
| 22-May-17 9:21 PM View: | Lpl Financial Holdings Inc. (LPLA) | 18-May-17 | Grant | 5,167 | -- | -- | 100% 0 to 5.17K |