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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:14 PM View:  | Willis Group Holdings Ltd. (WTW) | 17-May-23 | Grant | 881 | -- | -- | 616% 0.14K to 1.02K | |
| 19-May-23 4:14 PM View: | Willis Group Holdings Ltd. (WTW) | 17-May-23 | Payment of Exercise | 69 | $227.39 | $15,689.90 | (7%) 1.02K to 0.95K | |
| 15-May-23 4:52 PM View: | Cboe Global Markets, Inc. (CBOE) | 11-May-23 | Grant | 1,223 | -- | -- | 10% 12.38K to 13.6K | |
| 04-Apr-23 4:01 PM View: | Willis Group Holdings Ltd. (WTW) | 01-Apr-23 | Grant | 143 | -- | -- | 100% 0 to 0.14K | |
| 16-May-22 10:00 PM View: | Cboe Global Markets, Inc. (CBOE) | 12-May-22 | Grant | 1,448 | -- | -- | 13% 10.93K to 12.38K | |
| 17-May-21 4:14 PM View: | Cboe Global Markets, Inc. (CBOE) | 13-May-21 | Grant | 1,276 | -- | -- | 13% 9.65K to 10.93K | |
| 05-Nov-20 4:16 PM View: | Cboe Global Markets, Inc. (CBOE) | 03-Nov-20 | Market Purchase | 5,230 | $85.65 | $447,950.00 | 118% 4.42K to 9.65K | |
| 14-May-20 4:32 PM View: | Cboe Global Markets, Inc. (CBOE) | 12-May-20 | Grant | 1,482 | -- | -- | 50% 2.94K to 4.42K | |
| 04-Feb-20 4:48 PM View: | Liberty Property Trust (LPT) | 03-Feb-20 | Disposition | 17,064 | -- | -- | (100%) 17.06K to 0 | |
| 02-Aug-19 4:06 PM View: | Cboe Global Markets, Inc. (CBOE) | 31-Jul-19 | Grant | 940 | -- | -- | 47% 2.0K to 2.94K | |
| 28-Feb-19 3:53 PM View: | Liberty Property Trust (LPT) | 26-Feb-19 | Grant | 2,180 | -- | -- | 15% 14.88K to 17.06K | |
| 01-Mar-18 3:45 PM View: | Liberty Property Trust (LPT) | 28-Feb-18 | Grant | 2,301 | -- | -- | 18% 12.58K to 14.88K | |
| 29-Mar-17 10:17 AM View: | Liberty Property Trust (LPT) | 27-Mar-17 | Market Purchase | 5,000 | $38.85 | $194,250.00 | 66% 7.58K to 12.58K | 18% |
| 01-Mar-17 10:43 AM View: | Liberty Property Trust (LPT) | 27-Feb-17 | Grant | 2,263 | -- | -- | 43% 5.22K to 7.48K | |
| 22-Aug-16 4:37 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Aug-16 | Grant | 2,287 | -- | -- | < 1% 857.71K to 860.0K | |
| 07-Jun-16 4:14 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 03-Jun-16 | Market Sale | 10,000 | $31.28 | $312,800.00 | (1%) 767.71K to 757.71K | (75%) |
| 03-Jun-16 4:10 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 02-Jun-16 | Market Sale | 20,000 | $32.73 | $654,600.00 | (3%) 787.71K to 767.71K | (67%) |
| 03-Jun-16 4:10 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 01-Jun-16 | Market Sale | 20,000 | $32.52 | $650,400.00 | (2%) 807.71K to 787.71K | (68%) |
| 01-Jun-16 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 31-May-16 | Market Sale | 20,000 | $32.66 | $653,200.00 | (2%) 827.71K to 807.71K | (67%) |
| 01-Jun-16 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 27-May-16 | Market Sale | 20,000 | $32.35 | $647,000.00 | (2%) 847.71K to 827.71K | (69%) |
| 01-Jun-16 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 26-May-16 | Market Sale | 10,000 | $31.95 | $319,500.00 | (1%) 857.71K to 847.71K | (71%) |
| 19-May-16 4:35 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-May-16 | Grant | 2,460 | -- | -- | < 1% 855.25K to 857.71K | |
| 18-Mar-16 11:14 AM View: | Liberty Property Trust (LPT) | 16-Mar-16 | Grant | 2,729 | -- | -- | 110% 2.49K to 5.22K | |
| 19-Feb-16 10:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Feb-16 | Grant | 2,529 | -- | -- | < 1% 852.72K to 855.25K | |
| 27-Nov-15 2:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-Nov-15 | Grant | 116,788 | -- | -- | 16% 735.93K to 852.72K | |
| 27-Nov-15 2:36 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 24-Nov-15 | Grant | 2,950 | -- | -- | < 1% 732.98K to 735.93K | |
| 24-Nov-15 7:30 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-15 | Payment of Exercise | 180,532 | $36.89 | $6,659,830.00 | (20%) 913.51K to 732.98K | (47%) |
| 20-Aug-15 4:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Aug-15 | Grant | 2,636 | -- | -- | < 1% 910.88K to 913.51K | |
| 19-May-15 4:12 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-May-15 | Grant | 2,554 | -- | -- | < 1% 908.33K to 910.88K | |
| 18-Mar-15 2:25 PM View: | Liberty Property Trust (LPT) | 16-Mar-15 | Grant | 2,487 | -- | -- | 100% 0 to 2.49K | |
| 20-Feb-15 4:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 18-Feb-15 | Grant | 2,636 | -- | -- | < 1% 905.69K to 908.33K | |
| 28-Nov-14 1:16 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-Nov-14 | Grant | 137,273 | -- | -- | 18% 768.42K to 905.69K | |
| 24-Nov-14 4:39 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-14 | Payment of Exercise | 159,041 | $34.27 | $5,450,340.00 | (17%) 927.46K to 768.42K | (55%) |
| 24-Nov-14 4:39 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-14 | Grant | 3,370 | -- | -- | < 1% 924.09K to 927.46K | |
| 12-Sep-14 9:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 12-Sep-14 | Market Sale | 35,651 | $33.13 | $1,181,120.00 | (4%) 959.74K to 924.09K | (60%) |
| 12-Sep-14 9:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 11-Sep-14 | Market Sale | 29,349 | $32.80 | $962,647.00 | (3%) 989.09K to 959.74K | (61%) |
| 12-Sep-14 9:00 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 10-Sep-14 | Market Sale | 60,000 | $32.79 | $1,967,400.00 | (6%) 1.05M to 989.09K | (61%) |
| 09-Sep-14 5:37 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 09-Sep-14 | Market Sale | 35,000 | $32.68 | $1,143,800.00 | (3%) 1.08M to 1.05M | (62%) |
| 09-Sep-14 5:37 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 08-Sep-14 | Market Sale | 15,000 | $32.57 | $488,550.00 | (1%) 1.1M to 1.08M | (62%) |
| 09-Sep-14 5:37 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 05-Sep-14 | Market Sale | 25,000 | $32.50 | $812,500.00 | (2%) 1.12M to 1.1M | (63%) |
| 19-Aug-14 4:55 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-14 | Grant | 2,877 | -- | -- | < 1% 1.12M to 1.12M | |
| 20-May-14 6:30 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 16-May-14 | Grant | 3,100 | -- | -- | < 1% 1.12M to 1.12M | |
| 21-Feb-14 4:39 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-14 | Grant | 2,791 | -- | -- | < 1% 1.12M to 1.12M | |
| 19-Dec-13 6:59 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 17-Dec-13 | Grant | 12,886 | -- | -- | 1% 1.1M to 1.12M | |
| 29-Nov-13 4:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 26-Nov-13 | Grant | 150,601 | -- | -- | 16% 951.83K to 1.1M | |
| 26-Nov-13 4:05 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-13 | Payment of Exercise | 120,015 | $29.76 | $3,571,650.00 | (11%) 1.07M to 951.83K | (73%) |
| 21-Nov-13 5:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-13 | Grant | 3,382 | -- | -- | < 1% 1.07M to 1.07M | |
| 19-Aug-13 5:56 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-Aug-13 | Grant | 2,793 | -- | -- | < 1% 1.07M to 1.07M | |
| 17-May-13 4:40 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 15-May-13 | Grant | 3,271 | -- | -- | < 1% 1.06M to 1.07M | |
| 11-Mar-13 4:30 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 11-Mar-13 | Market Sale | 25,000 | $20.95 | $523,750.00 | (2%) 1.09M to 1.06M | (142%) |