Official filing metadata
- Filer (as printed)
- Hon. Blake Moore
- Office (as printed)
- UT01
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jul 17, 2021
- Filing year
- 2021
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 78
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 2392
row 32: stray text in ['cap']: gfedc; row 41: stray text in ['cap']: gfedc
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 78
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share (BABA) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : BABA Apr 16 21 215.0 Put Not part of a compensation package or held as an ESOP | BABA | S | 02/22/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | BABA0.98 | SellSell | Self | Feb 22, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 2 | — | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share (BABA) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : BABA Apr 16 21 210.0 Put Not part of a compensation package or held as an ESOP | BABA | P | 02/22/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | BABA0.98 | BuyBuy | Self | Feb 22, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 3 | — | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share (BABA) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BABA | P | 02/24/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | BABA0.98 | BuyBuy | Self | Feb 24, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share (BABA) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BABA | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | BABA0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share (BABA) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BABA | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | BABA0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share (BABA) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BABA | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | BABA0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share (BABA) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BABA | P | 05/11/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | BABA0.98 | BuyBuy | Self | May 11, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | GOOG | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | GOOG | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | GOOG | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Amazon.com, Inc. (AMZN) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AMZN | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Amazon.com, Inc. (AMZN) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AMZN | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Amazon.com, Inc. (AMZN) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AMZN | P | 02/24/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Feb 24, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Amazon.com, Inc. (AMZN) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AMZN | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Amazon.com, Inc. (AMZN) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AMZN | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Amazon.com, Inc. (AMZN) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : AMZN Jun 18 21 3060.0 Put Not part of a compensation package or held as an ESOP | AMZN | S | 05/03/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | AMZN0.98 | SellSell | Self | May 3, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 17 | — | Amazon.com, Inc. (AMZN) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AMZN | P | 05/03/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | May 3, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | American Express Company (AXP) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AXP | P | 04/30/2021 | 04/30/2021 | $1,001 - $15,000 | 1.00 | AXP0.98 | BuyBuy | Self | Apr 30, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | American Express Company (AXP) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AXP | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | AXP0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | American Express Company (AXP) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AXP | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | AXP0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | American Express Company (AXP) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AXP | P | 02/24/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | AXP0.98 | BuyBuy | Self | Feb 24, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | American Express Company (AXP) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AXP | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | AXP0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AAPL | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Apple Inc. (AAPL) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : AAPL Mar 17 23 105.0 Call Not part of a compensation package or held as an ESOP | AAPL | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 25 | — | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AAPL | P | 02/24/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Feb 24, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AAPL | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AAPL | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AAPL | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AAPL | P | 04/30/2021 | 04/30/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Apr 30, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | AAPL | P | 05/11/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | May 11, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Bank of America Corporation (BAC) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BAC | P | 05/11/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Self | May 11, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Bank of America Corporation (BAC) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BAC | P | 04/30/2021 | 04/30/2021 | $1,001 - $15,000 | 0.70 | BAC0.98 | BuyBuy | Self | Apr 30, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 33 | — | Bank of America Corporation (BAC) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BAC | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Bank of America Corporation (BAC) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BAC | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Bank of America Corporation (BAC) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BAC | P | 02/24/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Self | Feb 24, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Bank of America Corporation (BAC) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BAC | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | BAC0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Berkshire Hathaway Inc. New (BRK.B) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BRK.B | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Berkshire Hathaway Inc. New (BRK.B) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BRK.B | P | 02/24/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Self | Feb 24, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Berkshire Hathaway Inc. New (BRK.B) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BRK.B | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Berkshire Hathaway Inc. New (BRK.B) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BRK.B | P | 04/30/2021 | 04/30/2021 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Self | Apr 30, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Berkshire Hathaway Inc. New (BRK.B) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BRK.B | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 0.70 | BRK-B0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 42 | — | Berkshire Hathaway Inc. New (BRK.B) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | BRK.B | P | 05/11/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Self | May 11, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | BlackRock Ultra Short-Term Bond ETF (ICSH) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | ICSH | S | 05/12/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | ICSH0.98 | SellSell | Self | May 12, 2021 | $1,001 - $15,000mid $8K | Etf | modelled |
| 44 | — | dollar General Corporation (dG) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : dG Mar 19 21 180.0 Put Not part of a compensation package or held as an ESOP | — | P | 03/18/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | DG0.95 | BuyBuy | Self | Mar 18, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 45 | — | dollar General Corporation (dG) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : dG Mar 19 21 180.0 Put Not part of a compensation package or held as an ESOP | — | S | 01/27/2021 | 01/31/2021 | $1,001 - $15,000 | 1.00 | DG0.95 | SellSell | Self | Jan 27, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 46 | — | dollar General Corporation (dG) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : dG Mar 19 21 175.0 Put Not part of a compensation package or held as an ESOP | — | P | 01/27/2021 | 01/31/2021 | $1,001 - $15,000 | 1.00 | DG0.95 | BuyBuy | Self | Jan 27, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 47 | — | Facebook, Inc. - Class A (FB) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : Mar 19 21 220.0 Put Not part of a compensation package or held as an ESOP | FB | S | 01/20/2021 | 01/31/2021 | $1,001 - $15,000 | 1.00 | FB0.95 | SellSell | Self | Jan 20, 2021 | $1,001 - $15,000mid $8K | Option | Reviewnot modelled |
| 48 | — | Facebook, Inc. - Class A (FB) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : FB Mar 19 21 215.0 Put Not part of a compensation package or held as an ESOP | FB | P | 01/20/2021 | 01/31/2021 | $1,001 - $15,000 | 1.00 | FB0.95 | BuyBuy | Self | Jan 20, 2021 | $1,001 - $15,000mid $8K | Option | Reviewnot modelled |
| 49 | — | Facebook, Inc. - Class A (FB) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | FB | P | 02/24/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | FB0.95 | BuyBuy | Self | Feb 24, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 50 | — | Facebook, Inc. - Class A (FB) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | FB | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | FB0.95 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 51 | — | Facebook, Inc. - Class A (FB) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | FB | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | FB0.95 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 52 | — | Facebook, Inc. - Class A (FB) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | FB | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | FB0.95 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 53 | — | HealthEquity, Inc. (HQY) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | HQY | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | HealthEquity, Inc. (HQY) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | HQY | P | 04/30/2021 | 04/30/2021 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | Apr 30, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | HealthEquity, Inc. (HQY) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | HQY | P | 05/11/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | May 11, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | HealthEquity, Inc. (HQY) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | HQY | P | 05/12/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Self | May 12, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Johnson & Johnson (JNJ) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | JNJ | P | 04/30/2021 | 04/30/2021 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Apr 30, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Johnson & Johnson (JNJ) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | JNJ | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Johnson & Johnson (JNJ) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | JNJ | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Johnson & Johnson (JNJ) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | JNJ | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Johnson & Johnson (JNJ) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | JNJ | P | 02/24/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Feb 24, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Mastercard Incorporated (MA) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : MA Jul 16 21 325.0 Put Not part of a compensation package or held as an ESOP | MA | S | 06/03/2021 | 06/30/2021 | $1,001 - $15,000 | 1.00 | MA0.98 | SellSell | Self | Jun 3, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 63 | — | Mastercard Incorporated (MA) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : MA Jul 16 21 320.0 Put Not part of a compensation package or held as an ESOP | MA | P | 06/03/2021 | 06/30/2021 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Self | Jun 3, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 64 | — | Microsoft Corporation (MSFT) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | MSFT | P | 05/12/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | May 12, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Microsoft Corporation (MSFT) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | MSFT | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Microsoft Corporation (MSFT) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | MSFT | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Microsoft Corporation (MSFT) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | MSFT | P | 03/04/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Microsoft Corporation (MSFT) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | MSFT | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Microsoft Corporation (MSFT) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | MSFT | P | 04/30/2021 | 04/30/2021 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Apr 30, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | NVIdIA Corporation (NVdA) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : NVdA Apr 16 21 405.0 Put Not part of a compensation package or held as an ESOP | — | S | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | NVDA0.95 | SellSell | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 71 | — | NVIdIA Corporation (NVdA) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : NVdA Apr 16 21 400.0 Put Not part of a compensation package or held as an ESOP | — | P | 02/25/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | NVDA0.95 | BuyBuy | Self | Feb 25, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 72 | — | NVIdIA Corporation (NVdA) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : Mar 19 21 425.0 Put Not part of a compensation package or held as an ESOP | — | S | 01/20/2021 | 01/31/2021 | $1,001 - $15,000 | 1.00 | NVDA0.95 | SellSell | Self | Jan 20, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 73 | — | NVIdIA Corporation (NVdA) [OP] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio d ESCRIPTION : Mar 19 21 420.0 Put Not part of a compensation package or held as an ESOP | — | P | 01/20/2021 | 01/31/2021 | $1,001 - $15,000 | 1.00 | NVDA0.95 | BuyBuy | Self | Jan 20, 2021 | $1,001 - $15,000mid $8K | Option | not modelled |
| 74 | — | Raytheon Technologies Corporation (RTX) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | RTX | P | 02/24/2021 | 02/28/2021 | $1,001 - $15,000 | 1.00 | RTX0.98 | BuyBuy | Self | Feb 24, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Raytheon Technologies Corporation (RTX) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | RTX | P | 04/30/2021 | 04/30/2021 | $1,001 - $15,000 | 1.00 | RTX0.98 | BuyBuy | Self | Apr 30, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Raytheon Technologies Corporation (RTX) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | RTX | P | 05/11/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | RTX0.98 | BuyBuy | Self | May 11, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Raytheon Technologies Corporation (RTX) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | RTX | P | 03/26/2021 | 03/31/2021 | $1,001 - $15,000 | 1.00 | RTX0.98 | BuyBuy | Self | Mar 26, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | Vanguard S&P 500 ETF (VOO) [ST] other: F ILING S TATUS : New S UBHOLdING O F : Iron Gate GA Brokerage Portfolio | VOO | S | 05/12/2021 | 05/31/2021 | $1,001 - $15,000 | 1.00 | VOO0.98 | SellSell | Self | May 12, 2021 | $1,001 - $15,000mid $8K | Etf | modelled |