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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 7:19 PM View:  | Robinhood Markets, Inc. (HOOD) | 01-May-24 | Payment of Exercise | 19,228 | $16.49 | $317,070.00 | (4%) 442.88K to 423.65K | |
| 03-May-24 7:19 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-24 | Option Exercise | 43,402 | -- | -- | 11% 399.47K to 442.88K | |
| 05-Mar-24 6:08 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-24 | Payment of Exercise | 30,054 | $16.31 | $490,181.00 | (7%) 429.53K to 399.47K | |
| 05-Mar-24 6:08 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-24 | Option Exercise | 78,758 | -- | -- | 22% 350.77K to 429.53K | |
| 27-Feb-24 6:38 PM View: | Robinhood Markets, Inc. (HOOD) | 23-Feb-24 | Market Sale | 60,895 | $14.43 | $878,544.00 | (15%) 411.66K to 350.77K | (8%) |
| 05-Feb-24 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-24 | Payment of Exercise | 13,303 | $10.91 | $145,136.00 | (3%) 424.97K to 411.66K | |
| 05-Feb-24 6:34 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-24 | Option Exercise | 43,403 | -- | -- | 11% 381.56K to 424.97K | |
| 05-Dec-23 6:42 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-23 | Payment of Exercise | 34,890 | $9.32 | $325,175.00 | (8%) 416.45K to 381.56K | |
| 05-Dec-23 6:42 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-23 | Option Exercise | 78,756 | -- | -- | 23% 337.7K to 416.45K | |
| 03-Nov-23 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-23 | Payment of Exercise | 19,228 | $9.08 | $174,590.00 | (5%) 356.93K to 337.7K | |
| 03-Nov-23 6:33 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-23 | Option Exercise | 43,403 | -- | -- | 14% 313.52K to 356.93K | |
| 05-Sep-23 6:07 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-23 | Payment of Exercise | 34,891 | $11.11 | $387,639.00 | (10%) 348.41K to 313.52K | |
| 05-Sep-23 6:07 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Sep-23 | Option Exercise | 78,757 | -- | -- | 29% 269.66K to 348.41K | |
| 03-Aug-23 6:28 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-23 | Payment of Exercise | 19,228 | $12.87 | $247,464.00 | (7%) 288.88K to 269.66K | |
| 03-Aug-23 6:28 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-23 | Option Exercise | 43,403 | -- | -- | 18% 245.48K to 288.88K | |
| 05-Jun-23 7:33 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-23 | Payment of Exercise | 34,890 | $9.02 | $314,708.00 | (12%) 280.37K to 245.48K | |
| 05-Jun-23 7:33 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-23 | Option Exercise | 78,757 | -- | -- | 39% 201.62K to 280.37K | |
| 03-May-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-23 | Payment of Exercise | 19,228 | $8.82 | $169,591.00 | (9%) 220.84K to 201.62K | |
| 03-May-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-May-23 | Option Exercise | 43,402 | -- | -- | 24% 177.44K to 220.84K | |
| 03-Mar-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-23 | Payment of Exercise | 17,348 | $9.73 | $168,796.00 | (9%) 194.79K to 177.44K | |
| 03-Mar-23 10:00 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Mar-23 | Option Exercise | 50,761 | -- | -- | 35% 144.03K to 194.79K | |
| 03-Feb-23 6:29 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-23 | Payment of Exercise | 12,718 | $10.78 | $137,100.00 | (8%) 156.75K to 144.03K | |
| 03-Feb-23 6:29 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Feb-23 | Option Exercise | 43,403 | -- | -- | 38% 113.34K to 156.75K | |
| 05-Dec-22 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-22 | Payment of Exercise | 22,488 | $9.87 | $221,957.00 | (17%) 135.83K to 113.34K | |
| 05-Dec-22 6:35 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Dec-22 | Option Exercise | 50,761 | -- | -- | 60% 85.07K to 135.83K | |
| 03-Nov-22 6:40 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-22 | Payment of Exercise | 19,228 | $11.92 | $229,198.00 | (18%) 104.3K to 85.07K | |
| 03-Nov-22 6:40 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Nov-22 | Option Exercise | 43,403 | -- | -- | 71% 60.9K to 104.3K | |
| 03-Aug-22 7:01 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-22 | Payment of Exercise | 13,032 | $9.04 | $117,809.00 | (18%) 73.93K to 60.9K | |
| 03-Aug-22 7:01 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Aug-22 | Option Exercise | 43,403 | -- | -- | 142% 30.52K to 73.93K | |
| 07-Oct-20 6:01 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 06-Oct-20 | Disposition | 139,749 | -- | -- | (100%) 139.75K to 0 | |
| 07-Oct-20 6:01 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 05-Oct-20 | Grant | 400 | -- | -- | < 1% 139.35K to 139.75K | |
| 02-Oct-20 4:49 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 30-Sep-20 | Grant | 36,578 | -- | -- | 36% 102.77K to 139.35K | |
| 25-Aug-20 6:08 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-20 | Grant | 592 | -- | -- | < 1% 102.18K to 102.77K | |
| 22-May-20 6:17 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-May-20 | Grant | 624 | -- | -- | < 1% 101.56K to 102.18K | |
| 21-Feb-20 4:55 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-20 | Grant | 435 | -- | -- | < 1% 101.12K to 101.56K | |
| 16-Dec-19 4:29 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 12-Dec-19 | Market Sale | 24,043 | $53.46 | $1,285,340.00 | (19%) 125.16K to 101.12K | 4% |
| 09-Dec-19 4:28 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 05-Dec-19 | Grant | 30,995 | -- | -- | 33% 94.17K to 125.16K | |
| 26-Nov-19 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-19 | Grant | 2,465 | -- | -- | 2% 100.19K to 102.66K | |
| 26-Nov-19 4:24 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-Nov-19 | Payment of Exercise | 8,489 | $48.13 | $408,576.00 | (8%) 102.66K to 94.17K | |
| 21-Nov-19 4:21 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Nov-19 | Grant | 473 | -- | -- | < 1% 99.72K to 100.19K | |
| 22-Aug-19 4:27 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Aug-19 | Grant | 427 | -- | -- | < 1% 99.29K to 99.72K | |
| 23-May-19 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-May-19 | Grant | 349 | -- | -- | < 1% 98.94K to 99.29K | |
| 21-Feb-19 4:39 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 19-Feb-19 | Grant | 320 | -- | -- | < 1% 98.62K to 98.94K | |
| 07-Dec-18 4:23 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 05-Dec-18 | Grant | 20,005 | -- | -- | 25% 78.62K to 98.62K | |
| 27-Nov-18 4:14 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 25-Nov-18 | Payment of Exercise | 9,117 | $51.71 | $471,440.00 | (10%) 87.73K to 78.62K | (11%) |
| 21-Nov-18 4:26 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Nov-18 | Grant | 394 | -- | -- | < 1% 87.34K to 87.73K | |
| 23-Aug-18 4:27 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 21-Aug-18 | Grant | 252 | -- | -- | < 1% 87.09K to 87.34K | |
| 24-May-18 4:18 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 22-May-18 | Grant | 228 | -- | -- | < 1% 86.86K to 87.09K | |
| 01-Mar-18 4:03 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 27-Feb-18 | Market Sale | 5,000 | $59.82 | $299,100.00 | (5%) 91.86K to 86.86K | 6% |
| 22-Feb-18 4:44 PM View: | TD AMERITRADE Holding Corpo... (AMTD) | 20-Feb-18 | Grant | 249 | -- | -- | < 1% 91.61K to 91.86K |