| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10/16/2025 as of 10/15/2025 |
Bank Interest
|
BANK INT ...525 SCHWAB BANK |
|
|
|
$0.06 |
| 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 |
| 03/17/2025 as of 03/15/2025 |
Bank Interest
|
BANK INT ...525 SCHWAB BANK |
|
|
|
$0.05 |
| 02/18/2025 as of 02/15/2025 |
Bank Interest
|
BANK INT ...525 SCHWAB BANK |
|
|
|
$0.06 |
| 01/16/2025 as of 01/15/2025 |
Bank Interest
|
BANK INT ...525 SCHWAB BANK |
|
|
|
$0.06 |
| 12/16/2024 as of 12/15/2024 |
Bank Interest
|
BANK INT ...524 SCHWAB BANK |
|
|
|
$4.06 |
| 12/16/2024 as of 12/15/2024 |
Bank Interest
|
BANK INT ...524 SCHWAB PREMIER BANK |
|
|
|
$2.72 |
| 12/13/2024 |
Buy
|
NVDA NVIDIA CORP |
2,322 |
$133.00 |
|
($308,824.23) |
|
| 12/13/2024 |
Buy
|
NVDA NVIDIA CORP |
2,246 |
$137.99 |
|
($309,923.08) |
|
| 12/11/2024 |
Funds Received
|
IRA ROLLOVER CONT |
|
|
|
$620,000.00 |
|
| 11/21/2024 |
Journal
|
IRA REGULAR CONTRIB |
|
|
|
$125.00 |