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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:52 PM View:  | eBay Inc. (EBAY) | 08-Jun-23 | Option Exercise | 4,224 | -- | -- | 100% 0 to 4.22K | |
| 05-Jul-22 6:22 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-22 | Payment of Exercise | 59,976 | $8.18 | $490,604.00 | (18%) 325.31K to 265.34K | |
| 05-Jul-22 6:22 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jul-22 | Option Exercise | 120,967 | -- | -- | 59% 204.34K to 325.31K | |
| 03-Jun-22 6:37 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-22 | Payment of Exercise | 11,955 | $9.37 | $112,018.00 | (6%) 216.3K to 204.34K | |
| 03-Jun-22 6:37 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jun-22 | Option Exercise | 24,112 | -- | -- | 13% 192.19K to 216.3K | |
| 04-Apr-22 8:08 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-22 | Payment of Exercise | 59,976 | $13.50 | $809,676.00 | (24%) 251.25K to 191.27K | |
| 04-Apr-22 8:08 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Apr-22 | Option Exercise | 120,968 | -- | -- | 93% 130.28K to 251.25K | |
| 04-Jan-22 8:52 PM View: | Robinhood Markets, Inc. (HOOD) | 03-Jan-22 | Payment of Exercise | 52,325 | $18.44 | $964,873.00 | (29%) 182.6K to 130.28K | |
| 04-Jan-22 8:52 PM View: | Robinhood Markets, Inc. (HOOD) | 01-Jan-22 | Option Exercise | 120,968 | -- | -- | 196% 61.63K to 182.6K | |
| 29-Oct-21 9:15 PM View: | Robinhood Markets, Inc. (HOOD) | 27-Oct-21 | Payment of Exercise | 59,976 | $35.44 | $2,125,550.00 | (50%) 120.97K to 60.99K | |
| 29-Oct-21 9:15 PM View: | Robinhood Markets, Inc. (HOOD) | 27-Oct-21 | Option Exercise | 120,968 | -- | -- | 100% 0 to 120.97K | |
| 06-Aug-21 5:27 PM View: | Robinhood Markets, Inc. (HOOD) | 04-Aug-21 | Market Sale | 18,297 | $65.60 | $1,200,240.00 | (100%) 18.3K to 0 | 22% |
| 03-Aug-21 4:59 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Acquisition (other) | 18,297 | -- | -- | 100% 18.3K to 36.59K | |
| 03-Aug-21 4:59 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Disposition (other) | 18,297 | -- | -- | (50%) 36.59K to 18.3K | |
| 03-Aug-21 4:59 PM View: | Robinhood Markets, Inc. (HOOD) | 30-Jul-21 | Market Sale | 30,495 | $36.06 | $1,099,510.00 | (62%) 48.79K to 18.3K | (5%) |
| 30-Jul-21 4:24 PM View: | Robinhood Markets, Inc. (HOOD) | 29-Jul-21 | Option Sale | 12,199 | $40.00 | $487,960.00 | (20%) 60.99K to 48.79K | |
| 30-Jul-21 4:24 PM View: | Robinhood Markets, Inc. (HOOD) | 28-Jul-21 | Payment of Exercise | 59,976 | $38.00 | $2,279,090.00 | (50%) 120.97K to 60.99K | |
| 30-Jul-21 4:24 PM View: | Robinhood Markets, Inc. (HOOD) | 28-Jul-21 | Option Exercise | 120,967 | -- | -- | 100% 0 to 120.97K | |
| 04-May-20 5:16 PM View: | Capital One Financial Corp. (COF) | 30-Apr-20 | Grant | 2,780 | -- | -- | 65% 4.29K to 7.07K | |
| 06-May-19 4:14 PM View: | Capital One Financial Corp. (COF) | 02-May-19 | Grant | 1,938 | -- | -- | 83% 2.35K to 4.29K | |
| 04-May-18 5:50 PM View: | Capital One Financial Corp. (COF) | 02-May-18 | Grant | 1,907 | -- | -- | 432% 0.44K to 2.35K | |
| 05-Mar-18 5:49 PM View: | Capital One Financial Corp. (COF) | 01-Mar-18 | Grant | 441 | -- | -- | 100% 0 to 0.44K |