| ACT-017 | ||||||
| 8/28/2025 | Margin Interest
|
INTEREST 07/30THRU 08/27 | ($9,080.92) | |||
| 8/14/2025 | Buy
|
PLTR PALANTIR TECHNOLOGIES INCLASS A | 2,424 | $181.50 | ($439,956.00) | |
| 8/5/2025 | Sell
|
AXON AXON ENTERPRISE INC | 23 | $866.00 | $19,918.00 | |
| 8/5/2025 | Sell
|
AXON AXON ENTERPRISE INC | 270 | $865.00 | $0.04 | $233,549.96 |
| 8/4/2025 | Buy
|
AXON AXON ENTERPRISE INC | 270 | $774.44 | ($209,098.56) | |
| 7/30/2025 | Margin Interest
|
INTEREST 06/27THRU 07/29 | ($8,555.97) | |||
| 7/3/2025 | Qualified Dividend
|
NVDA NVIDIA CORP | $55.40 | |||
| 6/27/2025 | Margin Interest
|
INTEREST 05/29THRU 06/26 | ($7,449.50) | |||
| 5/29/2025 | Margin Interest
|
INTEREST 04/29THRU 05/28 | ($7,638.36) | |||
| 4/29/2025 | Margin Interest
|
INTEREST 03/28THRU 04/28 | ($8,072.05) | |||
| 4/2/2025 | Qualified Dividend
|
NVDA NVIDIA CORP | $55.40 | |||
| 3/28/2025 | Margin Interest
|
INTEREST 02/27THRU 03/27 | ($7,248.94) | |||
|
Page Total: -$443,521.54
|
||||||
| ACT-804 | ||||||
| 8/28/2025 | Margin Interest
|
INTEREST 07/30THRU 08/27 | ($2,627.08) | |||
| 8/12/2025 | Buy
|
AXON AXON ENTERPRISE INC | 315 | $775.00 | ($244,125.00) | |
| 8/5/2025 | Sell
|
AXON AXON ENTERPRISE INC | 282 | $867.00 | $0.05 | $244,493.95 |
| 7/30/2025 | Margin Interest
|
INTEREST 06/27THRU 07/29 | ($2,686.90) | |||
| 7/10/2025 | Buy
|
AXON AXON ENTERPRISE INC | 282 | $733.00 | ($206,706.00) | |
| 7/3/2025 | Qualified Dividend
|
NVDA NVIDIA CORP | $25.50 | |||
| 6/27/2025 | Margin Interest
|
INTEREST 05/29THRU 06/26 | ($1,325.58) | |||
| 5/29/2025 | Margin Interest
|
INTEREST 04/29THRU 05/28 | ($1,358.88) | |||
| 4/29/2025 | Margin Interest
|
INTEREST 03/28THRU 04/28 | ($1,883.29) | |||
| 4/7/2025 | Sell
|
NVDA NVIDIA CORP | 20 | $94.74 | $0.05 | $1,894.76 |
| 4/7/2025 | Sell
|
NVDA NVIDIA CORP | 10 | $94.15 | $0.03 | $941.47 |
| 4/7/2025 | Sell
|
NVDA NVIDIA CORP | 10 | $94.26 | $0.03 | $942.57 |
| 4/7/2025 | Sell
|
NVDA NVIDIA CORP | 400 | $94.88 | $1.13 | $37,950.87 |
| 4/7/2025 | Sell
|
NVDA NVIDIA CORP | 1,000 | $97.19 | $27.87 | $97,162.13 |
| 4/2/2025 | Qualified Dividend
|
NVDA NVIDIA CORP | $45.85 | |||
| 3/28/2025 | Margin Interest
|
INTEREST 02/27THRU 03/27 | ($2,776.27) | |||
|
Page Total: -$80,031.90
|
||||||
| IRA-347 | ||||||
| 09/16/2025 as of 09/15/2025 | Bank Interest
|
BANK INT ...525 SCHWAB PREMIER BANK | $0.08 | |||
| 09/16/2025 as of 09/15/2025 | Bank Interest
|
BANK INT ...525 SCHWAB BANK | $0.77 | |||
| 8/27/2025 | Buy
|
PLTR PALANTIR TECHNOLOGIES INCLASS A | 1,710 | $162.00 | ($277,020.00) | |
| 8/25/2025 | Sell
|
NEGG NEWEGG COMM INC F | 2,980 | $92.26 | $0.49 | $274,931.75 |
| 8/22/2025 | Buy
|
NEGG NEWEGG COMM INC F | 2,980 | $102.50 | ($305,449.62) | |
| 8/22/2025 | Sell
|
DAVE DAVE INC CLASS A | 1,535 | $198.79 | $0.25 | $305,142.55 |
| 08/18/2025 as of 08/15/2025 | Bank Interest
|
BANK INT ...525 SCHWAB BANK | $0.88 | |||
| 08/18/2025 as of 08/15/2025 | Bank Interest
|
BANK INT ...525 SCHWAB PREMIER BANK | $0.34 | |||
| 8/6/2025 | Buy
|
DAVE DAVE INC CLASS A | 3,041 | $246.50 | ($749,606.50) | |
| 8/5/2025 | Sell
|
DAVE DAVE INC CLASS A | 2,634 | $252.00 | $0.44 | $663,767.56 |
| 8/4/2025 | Sell
|
DAVE DAVE INC CLASS A | 349 | $246.25 | $0.06 | $85,941.19 |
| 8/4/2025 | Sell
|
DAVE DAVE INC CLASS A | 12 | $244.58 | $2,934.96 | |
| 07/16/2025 as of 07/15/2025 | Bank Interest
|
BANK INT ...525 SCHWAB PREMIER BANK | $1.36 | |||
| 07/16/2025 as of 07/15/2025 | Bank Interest
|
BANK INT ...525 SCHWAB BANK | $2.53 | |||
| 7/10/2025 | Buy
|
DAVE DAVE INC CLASS A | 373 | $232.90 | ($86,871.70) | |
| 7/10/2025 | Buy
|
DAVE DAVE INC CLASS A | 2,622 | $246.00 | ($645,012.00) | |
| 7/10/2025 | Sell
|
PLTR PALANTIR TECHNOLOGIES INCLASS A | 5,109 | $143.15 | $0.85 | $731,352.50 |
| 7/3/2025 | Qualified Dividend
|
NVDA NVIDIA CORP | $45.68 | |||
| 6/27/2025 | Buy
|
PLTR PALANTIR TECHNOLOGIES INCLASS A | 2,244 | $134.85 | ($302,603.40) | |
| 6/27/2025 | Buy
|
PLTR PALANTIR TECHNOLOGIES INCLASS A | 2,865 | $140.00 | ($401,100.00) | |
| 6/25/2025 | Sell
|
NVDA NVIDIA CORP | 4,568 | $154.00 | $0.76 | $703,471.24 |
| 06/16/2025 as of 06/15/2025 | Bank Interest
|
BANK INT ...525 SCHWAB BANK | $0.06 | |||
| 05/16/2025 as of 05/15/2025 | Bank Interest
|
BANK INT ...525 SCHWAB BANK | $0.06 | |||
| 04/16/2025 as of 04/15/2025 | Bank Interest
|
BANK INT ...525 SCHWAB BANK | $0.06 | |||
| 4/2/2025 | Qualified Dividend
|
NVDA NVIDIA CORP | $45.68 | |||
|
Page Total: -$23.97
|
||||||