| ACT 804 |
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| 8/28/2025 |
Margin Interest
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INTEREST 07/30THRU 08/27 |
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($9,080.92) |
| 8/14/2025 |
Buy
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PLTR PALANTIR TECHNOLOGIES INCLASS A |
2,424 |
$181.50 |
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($439,956.00) |
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| 8/5/2025 |
Sell
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AXON AXON ENTERPRISE INC |
23 |
$866.00 |
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$19,918.00 |
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| 8/5/2025 |
Sell
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AXON AXON ENTERPRISE INC |
270 |
$865.00 |
$0.04 |
$233,549.96 |
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| 8/4/2025 |
Buy
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AXON AXON ENTERPRISE INC |
270 |
$774.44 |
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($209,098.56) |
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| ACT017 |
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| 8/12/2025 |
Buy |
AXON AXON ENTERPRISE INC |
315 |
$775.00 |
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($244,125.00) |
| Trade Details |
| 8/5/2025 |
Sell |
AXON AXON ENTERPRISE INC |
282 |
$867.00 |
$0.05 |
$244,493.95 |
| Trade Details |
| 7/30/2025 |
Margin Interest |
INTEREST 06/27THRU 07/29 |
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($2,686.90) |
| 7/10/2025 |
Buy |
AXON AXON ENTERPRISE INC |
282 |
$733.00 |
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($206,706.00) |
| Trade Details |
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| IRA-347 |
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| 09/16/2025 as of 09/15/2025 |
Bank Interest
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BANK INT ...525 SCHWAB PREMIER BANK |
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$0.08 |
| 09/16/2025 as of 09/15/2025 |
Bank Interest
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BANK INT ...525 SCHWAB BANK |
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$0.77 |
| 8/27/2025 |
Buy
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PLTR PALANTIR TECHNOLOGIES INCLASS A |
1,710 |
$162.00 |
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($277,020.00) |
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| 8/25/2025 |
Sell
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NEGG NEWEGG COMM INC F |
2,980 |
$92.26 |
$0.49 |
$274,931.75 |
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| 8/22/2025 |
Buy
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NEGG NEWEGG COMM INC F |
2,980 |
$102.50 |
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($305,449.62) |
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| 8/22/2025 |
Sell
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DAVE DAVE INC CLASS A |
1,535 |
$198.79 |
$0.25 |
$305,142.55 |
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| 08/18/2025 as of 08/15/2025 |
Bank Interest
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BANK INT ...525 SCHWAB BANK |
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$0.88 |
| 08/18/2025 as of 08/15/2025 |
Bank Interest
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BANK INT ...525 SCHWAB PREMIER BANK |
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$0.34 |
| 8/6/2025 |
Buy
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DAVE DAVE INC CLASS A |
3,041 |
$246.50 |
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($749,606.50) |
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| 8/5/2025 |
Sell
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DAVE DAVE INC CLASS A |
2,634 |
$252.00 |
$0.44 |
$663,767.56 |
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| 8/4/2025 |
Sell
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DAVE DAVE INC CLASS A |
349 |
$246.25 |
$0.06 |
$85,941.19 |
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| 8/4/2025 |
Sell
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DAVE DAVE INC CLASS A |
12 |
$244.58 |
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$2,934.96 |
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| 07/16/2025 as of 07/15/2025 |
Bank Interest
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BANK INT ...525 SCHWAB PREMIER BANK |
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$1.36 |
| 07/16/2025 as of 07/15/2025 |
Bank Interest
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BANK INT ...525 SCHWAB BANK |
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$2.53 |
| 7/10/2025 |
Buy
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DAVE DAVE INC CLASS A |
373 |
$232.90 |
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($86,871.70) |
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| 7/10/2025 |
Buy
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DAVE DAVE INC CLASS A |
2,622 |
$246.00 |
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($645,012.00) |
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| 7/10/2025 |
Sell
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PLTR PALANTIR TECHNOLOGIES INCLASS A |
5,109 |
$143.15 |
$0.85 |
$731,352.50 |
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| 7/3/2025 |
Qualified Dividend
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NVDA NVIDIA CORP |
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$45.68 |
| 6/27/2025 |
Buy
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PLTR PALANTIR TECHNOLOGIES INCLASS A |
2,244 |
$134.85 |
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($302,603.40) |
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| 6/27/2025 |
Buy
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PLTR PALANTIR TECHNOLOGIES INCLASS A |
2,865 |
$140.00 |
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($401,100.00) |
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| 6/25/2025 |
Sell
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NVDA NVIDIA CORP |
4,568 |
$154.00 |
$0.76 |
$703,471.24 |
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| 06/16/2025 as of 06/15/2025 |
Bank Interest
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BANK INT ...525 SCHWAB BANK |
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$0.06 |
| 05/16/2025 as of 05/15/2025 |
Bank Interest
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BANK INT ...525 SCHWAB BANK |
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$0.06 |
| 04/16/2025 as of 04/15/2025 |
Bank Interest
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BANK INT ...525 SCHWAB BANK |
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$0.06 |
| 4/2/2025 |
Qualified Dividend
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NVDA NVIDIA CORP |
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$45.68 |