Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INVESTMENT TECHNOLOGY GROUP INC | 34,046 | reported | 11 Jun 2015 | tx 16+71,621−5,695 |
| SCHWAB CHARLES CORP | 5,669 | reported | 26 May 2026 | tx 174+607,833−755,312 |
| COST PLUS INC/CA/ | 1,500 | reported | 23 Mar 2009 | tx 4+37,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 May 2026 | GRANT_AWARD | SCHWAB CHARLES CORP | 1,602 | 0.00 USD | |
| 26 May 2026 | GRANT_AWARD | SCHWAB CHARLES CORP | 3,977 | 0.00 USD | deriv |
| 06 Feb 2026 | EXERCISE | SCHWAB CHARLES CORP | 4,390 | 73.00 USD | |
| 06 Feb 2026 | SALE | SCHWAB CHARLES CORP | 11,825 | 104.55 USD | |
| 06 Feb 2026 | EXERCISE | SCHWAB CHARLES CORP | 2,732 | 51.97 USD | |
| 06 Feb 2026 | EXERCISE | SCHWAB CHARLES CORP | 4,703 | 62.66 USD | |
| 06 Feb 2026 | EXERCISE | SCHWAB CHARLES CORP | 4,390 | 0.00 USD | deriv |
| 06 Feb 2026 | EXERCISE | SCHWAB CHARLES CORP | 2,732 | 0.00 USD | deriv |
| 06 Feb 2026 | EXERCISE | SCHWAB CHARLES CORP | 4,703 | 0.00 USD | deriv |
| 27 May 2025 | GRANT_AWARD | SCHWAB CHARLES CORP | 1,462 | 0.00 USD | |
| 27 May 2025 | GRANT_AWARD | SCHWAB CHARLES CORP | 3,646 | 0.00 USD | deriv |
| 18 Nov 2024 | EXERCISE | SCHWAB CHARLES CORP | 4,992 | 33.40 USD | |
| 18 Nov 2024 | SALE | SCHWAB CHARLES CORP | 9,284 | 81.43 USD | |
| 18 Nov 2024 | EXERCISE | SCHWAB CHARLES CORP | 4,292 | 43.21 USD | |
| 18 Nov 2024 | EXERCISE | SCHWAB CHARLES CORP | 4,992 | 0.00 USD | deriv |
| 18 Nov 2024 | EXERCISE | SCHWAB CHARLES CORP | 4,292 | 0.00 USD | deriv |
| 28 May 2024 | GRANT_AWARD | SCHWAB CHARLES CORP | 1,809 | 0.00 USD | |
| 28 May 2024 | GRANT_AWARD | SCHWAB CHARLES CORP | 4,496 | 0.00 USD | deriv |
| 22 May 2023 | GRANT_AWARD | SCHWAB CHARLES CORP | 2,496 | 0.00 USD | |
| 22 May 2023 | GRANT_AWARD | SCHWAB CHARLES CORP | 5,464 | 0.00 USD | deriv |
| 19 May 2022 | GRANT_AWARD | SCHWAB CHARLES CORP | 2,054 | 0.00 USD | |
| 19 May 2022 | GRANT_AWARD | SCHWAB CHARLES CORP | 4,703 | 0.00 USD | deriv |
| 18 Oct 2021 | SALE | SCHWAB CHARLES CORP | 11,094 | 80.38 USD | |
| 18 Oct 2021 | EXERCISE | SCHWAB CHARLES CORP | 1,663 | 33.40 USD | |
| 18 Oct 2021 | EXERCISE | SCHWAB CHARLES CORP | 5,139 | 59.32 USD |