Fees & Interest
What Custodian charges us and pays us — margin interest, management & custody fees, ADR fees, commissions, exchange fees, bank-deposit interest.
From the Custodian SFTP feed only, 2024-10-10 to 2026-10-07.
Total paid
($1,796,711)
All data
Margin interest
($1,471,503)
75 monthly postings
Mgmt + custody fees
($322,343)
53 fee rows
ADR fees
($486)
11 rows
Commissions
($2,379)
107 trades · incl. exchange fees on sales
Interest earned
$80,801
50 rows
Net
($1,715,909)
memo: taxes not counted ($11,633)
By year
All accounts
| Category | 2024 | 2025 | 2026 YTD | Total |
|---|---|---|---|---|
| Fees & interest paid | ||||
| Margin interest charged | ($52,425) | ($526,227) | ($892,851) | ($1,471,503) |
| Investment management fees | ($11,301) | ($89,085) | ($214,757) | ($315,143) |
| Custody fee | $0 | ($3,600) | ($3,600) | ($7,200) |
| ADR / depositary fees | $0 | ($89) | ($397) | ($486) |
| Trade commissions | ($229) | ($1,034) | ($1,058) | ($2,321) |
| Exchange / regulatory fees on sales | $0 | ($19) | ($39) | ($57) |
| Total fees & interest paid | ($63,955) | ($620,054) | ($1,112,702) | ($1,796,711) |
| Interest earned | ||||
| Bank deposit interest - paid out | $11,950 | $45,016 | $23,836 | $80,801 |
| Bank deposit interest - reinvested | $0 | $0 | $0 | $0 |
| Interest on credit balances | $0 | $0 | $0 | $0 |
| Total interest earned | $11,950 | $45,016 | $23,836 | $80,801 |
| Net (earned + paid) | ($52,005) | ($575,038) | ($1,088,867) | ($1,715,909) |
| Foreign tax withheld on dividends (memo, not a fee) | $0 | ($2,949) | ($8,684) | ($11,633) |
| Transaction tax on foreign purchases (memo, not a fee) | $0 | $0 | $0 | $0 |
Breakdown
Rows
Columns
| Entity | Account | Margin interest charged | Investment management fees | Custody fee | ADR / depositary fees | Trade commissions | Exchange / regulatory fees on sales | Bank deposit interest - paid out | Foreign tax withheld on dividends (memo, not a fee) | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| Northwind Family Trust | Northwind Family Trust Brokerage …1001 | $0 | ($168,406) | ($1,800) | ($301) | ($1,028) | ($52) | $0 | ($6,393) | ($171,586) |
| Northwind Family Trust | Northwind Family Trust Margin …1002 | ($902,913) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($902,913) |
| Northwind Family Trust | Subtotal | ($902,913) | ($168,406) | ($1,800) | ($301) | ($1,028) | ($52) | $0 | ($6,393) | ($1,074,499) |
| Northwind Growth Trust | Northwind Growth Trust Brokerage …2001 | $0 | ($60,517) | ($1,800) | ($76) | ($505) | ($3) | $0 | ($2,670) | ($62,901) |
| Northwind Growth Trust | Northwind Growth Trust Margin …2002 | ($192,514) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($192,514) |
| Northwind Growth Trust | Subtotal | ($192,514) | ($60,517) | ($1,800) | ($76) | ($505) | ($3) | $0 | ($2,670) | ($255,416) |
| Northwind Holdings LLC | Northwind Holdings LLC Brokerage …3001 | $0 | ($51,911) | ($1,800) | ($109) | ($523) | $0 | $0 | ($2,570) | ($54,343) |
| Northwind Holdings LLC | Northwind Holdings LLC Margin …3002 | ($376,076) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($376,076) |
| Northwind Holdings LLC | Subtotal | ($376,076) | ($51,911) | ($1,800) | ($109) | ($523) | $0 | $0 | ($2,570) | ($430,418) |
| Northwind Foundation | Northwind Foundation Brokerage …4001 | $0 | ($20,895) | ($1,800) | $0 | ($115) | $0 | $6,987 | $0 | ($15,823) |
| Northwind Foundation | Subtotal | $0 | ($20,895) | ($1,800) | $0 | ($115) | $0 | $6,987 | $0 | ($15,823) |
| Retirement (Roth / IRA) | Northwind Roth IRA …5001 | $0 | ($13,414) | $0 | $0 | ($150) | ($3) | $73,815 | $0 | $60,247 |
| Retirement (Roth / IRA) | Subtotal | $0 | ($13,414) | $0 | $0 | ($150) | ($3) | $73,815 | $0 | $60,247 |
| Total | ($1,471,503) | ($315,143) | ($7,200) | ($486) | ($2,321) | ($57) | $80,801 | $0 | ($1,715,909) | |
By month
Trading cost per share
| Entity | Account | Commissions 2024 | Mkt fees | Shares | Per share | Commissions 2025 | Mkt fees | Shares | Per share | Commissions 2026 YTD | Mkt fees | Shares | Per share |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northwind Family Trust | Northwind Family Trust Brokerage | $98 | $0 | 7,620 | $0.0128 | $464 | $19 | 100,700 | $0.0048 | $466 | $33 | 79,790 | $0.0063 |
| Northwind Growth Trust | Northwind Growth Trust Brokerage | $36 | $0 | 1,780 | $0.0201 | $183 | $0 | 27,070 | $0.0067 | $287 | $3 | 34,210 | $0.0085 |
| Northwind Holdings LLC | Northwind Holdings LLC Brokerage | $66 | $0 | 7,030 | $0.0094 | $288 | $0 | 27,870 | $0.0104 | $169 | $0 | 23,590 | $0.0072 |
| Northwind Foundation | Northwind Foundation Brokerage | $30 | $0 | 3,810 | $0.0078 | $63 | $0 | 4,510 | $0.0139 | $23 | $0 | 3,580 | $0.0063 |
| Retirement (Roth / IRA) | Northwind Roth IRA | — | — | — | — | $36 | $0 | 5,240 | $0.0069 | $114 | $3 | 8,750 | $0.0133 |
| All accounts — blended (total cost ÷ total shares) | $229 | $0 | 20,240 | $0.0113 | $1,034 | $19 | 165,390 | $0.0064 | $1,058 | $39 | 149,920 | $0.0073 | |
Shares = the absolute quantity on every commission-bearing trade row. Fees here = commissions + the exchange / regulatory fee on sales; transaction taxes on foreign purchases are a memo and not in this cost.
Every row
337 of 337 rows
| Date | Account | Entity | Category | Description | Amount |
|---|---|---|---|---|---|
| 2026-10-07 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($16,270) |
| 2026-10-07 | Northwind Family Trust Brokerage | Northwind Family Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($35,265) |
| 2026-10-07 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($462) |
| 2026-10-07 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $75 |
| 2026-10-07 | Northwind Roth IRA | Retirement (Roth / IRA) | Investment management fees | QUARTERLY INV MGMT FEE | ($1,553) |
| 2026-10-07 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($7,503) |
| 2026-10-07 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Investment management fees | QUARTERLY INV MGMT FEE | ($8,989) |
| 2026-10-07 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($307) |
| 2026-10-07 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($3,043) |
| 2026-10-07 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($16,827) |
| 2026-10-07 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $124 |
| 2026-10-07 | Northwind Foundation Brokerage | Northwind Foundation | Investment management fees | QUARTERLY INV MGMT FEE | ($3,631) |
| 2026-10-01 | Northwind Family Trust Brokerage | Northwind Family Trust | Exchange / regulatory fees on sales | SOLD 550 GE @ 312.39 · GE | ($5) |
| 2026-10-01 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | SOLD 550 GE @ 312.39 · GE | ($11) |
| 2026-09-30 | Northwind Family Trust Brokerage | Northwind Family Trust | Exchange / regulatory fees on sales | SOLD 2,020 NEE @ 75.74 · NEE | ($4) |
| 2026-09-30 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | SOLD 2,020 NEE @ 75.74 · NEE | ($12) |
| 2026-09-30 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($69,851) |
| 2026-09-30 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $413 |
| 2026-09-30 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($30,531) |
| 2026-09-30 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($12,515) |
| 2026-09-30 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $505 |
| 2026-09-24 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD LIN DIVIDEND · LIN | ($353) |
| 2026-09-23 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 580 UNH @ 371.29 · UNH | ($9) |
| 2026-09-22 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 1,150 SLB @ 52.12 · SLB | ($19) |
| 2026-09-08 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD NVO DIVIDEND · NVO | ($861) |
| 2026-09-02 | Northwind Roth IRA | Retirement (Roth / IRA) | Trade commissions | BOUGHT 4,770 PG @ 143.88 · PG | ($14) |
| 2026-08-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($65,086) |
| 2026-08-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $2,366 |
| 2026-08-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($30,110) |
| 2026-08-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($19,266) |
| 2026-08-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $478 |
| 2026-08-28 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ETN DIVIDEND · ETN | ($101) |
| 2026-08-27 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 9,300 NEE @ 84.64 · NEE | ($30) |
| 2026-08-27 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 2,760 MSFT @ 503.64 · MSFT | ($4) |
| 2026-08-25 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 250 ETN @ 409.20 · ETN | ($23) |
| 2026-08-25 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 2,440 CEG @ 278.09 · CEG | ($25) |
| 2026-08-18 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ASML DIVIDEND · ASML | ($282) |
| 2026-08-06 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 3,640 EFA @ 105.54 · EFA | ($34) |
| 2026-08-03 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 10,020 FCX @ 61.81 · FCX | ($9) |
| 2026-08-03 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 460 TM @ 186.17 · TM | ($17) |
| 2026-07-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($61,377) |
| 2026-07-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $2,465 |
| 2026-07-31 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 3,230 DUK @ 125.37 · DUK | ($34) |
| 2026-07-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($28,537) |
| 2026-07-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($21,076) |
| 2026-07-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $485 |
| 2026-07-13 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Exchange / regulatory fees on sales | SOLD 320 INTU @ 289.76 · INTU | ($3) |
| 2026-07-13 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | SOLD 320 INTU @ 289.76 · INTU | ($31) |
| 2026-07-08 | Northwind Family Trust Brokerage | Northwind Family Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($33,005) |
| 2026-07-08 | Northwind Roth IRA | Retirement (Roth / IRA) | Investment management fees | QUARTERLY INV MGMT FEE | ($1,529) |
| 2026-07-08 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Investment management fees | QUARTERLY INV MGMT FEE | ($8,297) |
| 2026-07-08 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($12,536) |
| 2026-07-08 | Northwind Foundation Brokerage | Northwind Foundation | Investment management fees | QUARTERLY INV MGMT FEE | ($3,755) |
| 2026-07-02 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($398) |
| 2026-07-02 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($265) |
| 2026-06-30 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($55,472) |
| 2026-06-30 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $2,350 |
| 2026-06-30 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($27,051) |
| 2026-06-30 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($20,394) |
| 2026-06-30 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $346 |
| 2026-06-25 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD LIN DIVIDEND · LIN | ($353) |
| 2026-06-18 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 8,280 NOW @ 96.14 · NOW | ($25) |
| 2026-06-12 | Northwind Foundation Brokerage | Northwind Foundation | Trade commissions | BOUGHT 3,580 NKE @ 43.83 · NKE | ($23) |
| 2026-05-29 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($60,890) |
| 2026-05-29 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ETN DIVIDEND · ETN | ($101) |
| 2026-05-29 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $2,230 |
| 2026-05-29 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($24,902) |
| 2026-05-29 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($15,796) |
| 2026-05-29 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $419 |
| 2026-05-28 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 7,990 AMZN @ 281.74 CORR CONFIRM 2087 · AMZN | ($39) |
| 2026-05-26 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | ADR / depositary fees | ADR FEE ON 1,800 SHRS @ 0.02 · SAP | ($36) |
| 2026-05-26 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD SAP DIVIDEND · SAP | ($791) |
| 2026-05-26 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 2,980 PEP @ 144.76 · PEP | ($32) |
| 2026-05-20 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 3,750 GE @ 301.99 · GE | ($15) |
| 2026-05-20 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 550 CVX @ 191.33 · CVX | ($35) |
| 2026-05-19 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 1,260 INTU @ 411.34 · INTU | ($10) |
| 2026-05-18 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 1,350 SBUX @ 108.88 · SBUX | ($21) |
| 2026-05-18 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ASML DIVIDEND · ASML | ($419) |
| 2026-05-15 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 2,300 META @ 600.31 · META | ($27) |
| 2026-05-14 | Northwind Family Trust Brokerage | Northwind Family Trust | Exchange / regulatory fees on sales | SOLD 170 COST @ 1041.25 · COST | ($5) |
| 2026-05-14 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | SOLD 170 COST @ 1041.25 · COST | ($21) |
| 2026-05-11 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 5,900 GOOGL @ 379.46 · GOOGL | ($5) |
| 2026-05-01 | Northwind Family Trust Brokerage | Northwind Family Trust | Exchange / regulatory fees on sales | SOLD 960 GE @ 286.51 · GE | ($8) |
| 2026-05-01 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | SOLD 960 GE @ 286.51 · GE | ($25) |
| 2026-04-30 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($47,553) |
| 2026-04-30 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $2,329 |
| 2026-04-30 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($24,429) |
| 2026-04-30 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($13,062) |
| 2026-04-30 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $435 |
| 2026-04-28 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 1,140 LLY @ 858.66 · LLY | ($31) |
| 2026-04-28 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 530 HON @ 223.31 · HON | ($29) |
| 2026-04-24 | Northwind Family Trust Brokerage | Northwind Family Trust | Exchange / regulatory fees on sales | SOLD 560 TSM @ 402.46 · TSM | ($6) |
| 2026-04-24 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | SOLD 560 TSM @ 402.46 · TSM | ($18) |
| 2026-04-20 | Northwind Family Trust Brokerage | Northwind Family Trust | ADR / depositary fees | ADR FEE ON 9,910 SHRS @ 0.02 · NVO | ($198) |
| 2026-04-20 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD NVO DIVIDEND · NVO | ($1,895) |
| 2026-04-10 | Northwind Family Trust Brokerage | Northwind Family Trust | Exchange / regulatory fees on sales | SOLD 580 HD @ 337.34 · HD | ($5) |
| 2026-04-10 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | SOLD 580 HD @ 337.34 · HD | ($37) |
| 2026-04-09 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 13,620 BAC @ 53.35 · BAC | ($31) |
| 2026-04-08 | Northwind Family Trust Brokerage | Northwind Family Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($25,182) |
| 2026-04-08 | Northwind Roth IRA | Retirement (Roth / IRA) | Investment management fees | QUARTERLY INV MGMT FEE | ($1,531) |
| 2026-04-08 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Investment management fees | QUARTERLY INV MGMT FEE | ($7,199) |
| 2026-04-08 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 6,220 NVDA @ 184.28 · NVDA | ($5) |
| 2026-04-08 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($10,549) |
| 2026-04-08 | Northwind Foundation Brokerage | Northwind Foundation | Investment management fees | QUARTERLY INV MGMT FEE | ($3,413) |
| 2026-04-07 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($479) |
| 2026-04-07 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($265) |
| 2026-04-01 | Northwind Family Trust Brokerage | Northwind Family Trust | Custody fee | ANNUAL CUSTODY FEE | ($900) |
| 2026-04-01 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Custody fee | ANNUAL CUSTODY FEE | ($900) |
| 2026-04-01 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Custody fee | ANNUAL CUSTODY FEE | ($900) |
| 2026-04-01 | Northwind Growth Trust Brokerage | Northwind Growth Trust | ADR / depositary fees | ADR FEE ON 1,470 SHRS @ 0.02 · LIN | ($29) |
| 2026-04-01 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD LIN DIVIDEND · LIN | ($353) |
| 2026-04-01 | Northwind Foundation Brokerage | Northwind Foundation | Custody fee | ANNUAL CUSTODY FEE | ($900) |
| 2026-03-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($51,360) |
| 2026-03-31 | Northwind Family Trust Brokerage | Northwind Family Trust | ADR / depositary fees | ADR FEE ON 610 SHRS @ 0.02 · ETN | ($12) |
| 2026-03-31 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ETN DIVIDEND · ETN | ($101) |
| 2026-03-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $2,436 |
| 2026-03-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($22,174) |
| 2026-03-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($14,743) |
| 2026-03-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $446 |
| 2026-03-26 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 2,940 HON @ 233.37 · HON | ($27) |
| 2026-03-26 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 1,030 AAPL @ 252.89 · AAPL | ($8) |
| 2026-03-20 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 150 AMAT @ 357.06 · AMAT | ($7) |
| 2026-03-10 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 1,960 MA @ 508.68 · MA | ($11) |
| 2026-03-05 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 3,260 NEM @ 116.11 · NEM | ($33) |
| 2026-03-03 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 3,910 RTX @ 205.24 · RTX | ($13) |
| 2026-03-03 | Northwind Growth Trust Brokerage | Northwind Growth Trust | ADR / depositary fees | ADR FEE ON 880 SHRS @ 0.02 · ASML | ($18) |
| 2026-03-03 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ASML DIVIDEND · ASML | ($249) |
| 2026-02-27 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($50,106) |
| 2026-02-27 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $2,310 |
| 2026-02-27 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($16,964) |
| 2026-02-27 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($8,403) |
| 2026-02-27 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $364 |
| 2026-02-20 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 190 LLY @ 1009.52 · LLY | ($20) |
| 2026-02-19 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 1,530 META @ 657.64 · META | ($6) |
| 2026-02-18 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 2,170 LRCX @ 245.01 · LRCX | ($28) |
| 2026-02-18 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 2,450 UNH @ 292.10 · UNH | ($6) |
| 2026-02-10 | Northwind Roth IRA | Retirement (Roth / IRA) | Trade commissions | BOUGHT 2,520 EOG @ 110.93 · EOG | ($27) |
| 2026-02-09 | Northwind Roth IRA | Retirement (Roth / IRA) | Exchange / regulatory fees on sales | SOLD 630 PG @ 157.33 · PG | ($3) |
| 2026-02-09 | Northwind Roth IRA | Retirement (Roth / IRA) | Trade commissions | SOLD 630 PG @ 157.33 · PG | ($34) |
| 2026-02-09 | Northwind Roth IRA | Retirement (Roth / IRA) | Trade commissions | BOUGHT 830 UBER @ 73.91 · UBER | ($38) |
| 2026-02-06 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 4,280 KO @ 80.99 · KO | ($31) |
| 2026-02-02 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 6,490 SLB @ 49.12 · SLB | ($31) |
| 2026-01-30 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($48,031) |
| 2026-01-30 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $2,889 |
| 2026-01-30 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($15,273) |
| 2026-01-30 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($11,083) |
| 2026-01-30 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $370 |
| 2026-01-28 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 1,110 SPY @ 680.59 · SPY | ($6) |
| 2026-01-20 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 9,910 NVO @ 60.43 · NVO | ($14) |
| 2026-01-16 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 1,350 UNP @ 229.43 · UNP | ($17) |
| 2026-01-08 | Northwind Family Trust Brokerage | Northwind Family Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($22,470) |
| 2026-01-08 | Northwind Roth IRA | Retirement (Roth / IRA) | Investment management fees | QUARTERLY INV MGMT FEE | ($1,497) |
| 2026-01-08 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Investment management fees | QUARTERLY INV MGMT FEE | ($7,384) |
| 2026-01-08 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($6,843) |
| 2026-01-08 | Northwind Foundation Brokerage | Northwind Foundation | Investment management fees | QUARTERLY INV MGMT FEE | ($3,301) |
| 2026-01-02 | Northwind Family Trust Brokerage | Northwind Family Trust | ADR / depositary fees | ADR FEE ON 3,340 SHRS @ 0.02 · TSM | ($67) |
| 2026-01-02 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($418) |
| 2026-01-02 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | ADR / depositary fees | ADR FEE ON 1,850 SHRS @ 0.02 · TSM | ($37) |
| 2026-01-02 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($232) |
| 2025-12-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($38,977) |
| 2025-12-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,340 |
| 2025-12-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($15,809) |
| 2025-12-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($11,434) |
| 2025-12-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $395 |
| 2025-12-30 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 11,460 ORCL @ 191.92 · ORCL | ($32) |
| 2025-12-24 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD LIN DIVIDEND · LIN | ($331) |
| 2025-12-22 | Northwind Roth IRA | Retirement (Roth / IRA) | Trade commissions | BOUGHT 630 PG @ 142.69 · PG | ($31) |
| 2025-12-05 | Northwind Foundation Brokerage | Northwind Foundation | Trade commissions | BOUGHT 360 QQQ @ 625.48 · QQQ | ($25) |
| 2025-12-04 | Northwind Foundation Brokerage | Northwind Foundation | Trade commissions | BOUGHT 1,590 MCD @ 315.64 · MCD | ($5) |
| 2025-11-28 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($36,912) |
| 2025-11-28 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $2,954 |
| 2025-11-28 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($14,870) |
| 2025-11-28 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($6,301) |
| 2025-11-28 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $284 |
| 2025-11-26 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ETN DIVIDEND · ETN | ($95) |
| 2025-11-24 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 880 ASML @ 982.95 · ASML | ($31) |
| 2025-11-12 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 470 GE @ 309.02 · GE | ($32) |
| 2025-11-11 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 1,570 TM @ 207.59 · TM | ($20) |
| 2025-11-10 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 1,670 SPY @ 670.17 · SPY | ($31) |
| 2025-10-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($57,876) |
| 2025-10-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,565 |
| 2025-10-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($17,467) |
| 2025-10-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($6,517) |
| 2025-10-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $339 |
| 2025-10-23 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 5,320 COP @ 89.08 · COP | ($7) |
| 2025-10-07 | Northwind Family Trust Brokerage | Northwind Family Trust | Exchange / regulatory fees on sales | SOLD 590 META @ 713.08 · META | ($12) |
| 2025-10-07 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | SOLD 590 META @ 713.08 · META | ($38) |
| 2025-10-07 | Northwind Family Trust Brokerage | Northwind Family Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($17,788) |
| 2025-10-07 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($412) |
| 2025-10-07 | Northwind Roth IRA | Retirement (Roth / IRA) | Investment management fees | QUARTERLY INV MGMT FEE | ($1,548) |
| 2025-10-07 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Investment management fees | QUARTERLY INV MGMT FEE | ($6,597) |
| 2025-10-07 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($6,102) |
| 2025-10-07 | Northwind Foundation Brokerage | Northwind Foundation | Investment management fees | QUARTERLY INV MGMT FEE | ($2,486) |
| 2025-10-02 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 330 DDOG @ 151.57 · DDOG | ($26) |
| 2025-09-30 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($43,885) |
| 2025-09-30 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,249 |
| 2025-09-30 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 1,010 DDOG @ 145.72 · DDOG | ($26) |
| 2025-09-30 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($12,208) |
| 2025-09-30 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($4,191) |
| 2025-09-30 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $303 |
| 2025-09-29 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 1,850 TSM @ 269.06 · TSM | ($38) |
| 2025-09-26 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 8,110 VZ @ 43.35 · VZ | ($24) |
| 2025-09-25 | Northwind Growth Trust Brokerage | Northwind Growth Trust | ADR / depositary fees | ADR FEE ON 1,470 SHRS @ 0.02 · LIN | ($29) |
| 2025-09-25 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD LIN DIVIDEND · LIN | ($331) |
| 2025-09-19 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 3,890 SCHW @ 94.14 · SCHW | ($5) |
| 2025-09-17 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 1,710 ISRG @ 436.79 · ISRG | ($26) |
| 2025-09-17 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 4,290 V @ 346.07 · V | ($13) |
| 2025-09-15 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 670 BLK @ 1135.03 · BLK | ($18) |
| 2025-09-09 | Northwind Family Trust Brokerage | Northwind Family Trust | Exchange / regulatory fees on sales | SOLD 340 LLY @ 750.61 · LLY | ($7) |
| 2025-09-09 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | SOLD 340 LLY @ 750.61 · LLY | ($17) |
| 2025-09-03 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 10,000 NFLX @ 124.11 · NFLX | ($6) |
| 2025-08-29 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($28,549) |
| 2025-08-29 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,240 |
| 2025-08-29 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($11,895) |
| 2025-08-29 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($4,045) |
| 2025-08-29 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $282 |
| 2025-08-28 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ETN DIVIDEND · ETN | ($95) |
| 2025-08-18 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 4,790 AMZN @ 236.13 · AMZN | ($29) |
| 2025-08-13 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 370 IWM @ 231.22 · IWM | ($5) |
| 2025-07-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($29,656) |
| 2025-07-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,384 |
| 2025-07-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($12,391) |
| 2025-07-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($3,308) |
| 2025-07-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $282 |
| 2025-07-17 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 2,320 VST @ 178.38 · VST | ($14) |
| 2025-07-15 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 4,600 MSFT @ 493.60 · MSFT | ($23) |
| 2025-07-14 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 2,460 HD @ 375.38 · HD | ($8) |
| 2025-07-11 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 15,150 T @ 26.88 · T | ($6) |
| 2025-07-08 | Northwind Family Trust Brokerage | Northwind Family Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($11,903) |
| 2025-07-08 | Northwind Roth IRA | Retirement (Roth / IRA) | Investment management fees | QUARTERLY INV MGMT FEE | ($1,524) |
| 2025-07-08 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Investment management fees | QUARTERLY INV MGMT FEE | ($5,943) |
| 2025-07-08 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($4,340) |
| 2025-07-08 | Northwind Foundation Brokerage | Northwind Foundation | Investment management fees | QUARTERLY INV MGMT FEE | ($2,274) |
| 2025-07-03 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($391) |
| 2025-06-30 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($18,583) |
| 2025-06-30 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,071 |
| 2025-06-30 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($11,214) |
| 2025-06-30 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($3,320) |
| 2025-06-30 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $250 |
| 2025-06-25 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 3,200 CRM @ 269.40 · CRM | ($18) |
| 2025-06-24 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 9,550 XOM @ 107.53 · XOM | ($37) |
| 2025-06-13 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 1,470 LIN @ 479.86 · LIN | ($21) |
| 2025-06-09 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 3,540 GOOGL @ 177.28 · GOOGL | ($9) |
| 2025-06-04 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 2,670 ABBV @ 186.90 · ABBV | ($32) |
| 2025-06-03 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | ADR / depositary fees | ADR FEE ON 1,800 SHRS @ 0.02 · SAP | ($36) |
| 2025-06-03 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD SAP DIVIDEND · SAP | ($710) |
| 2025-05-30 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($16,711) |
| 2025-05-30 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,215 |
| 2025-05-30 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($12,408) |
| 2025-05-30 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($3,442) |
| 2025-05-30 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $174 |
| 2025-05-27 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ETN DIVIDEND · ETN | ($95) |
| 2025-05-27 | Northwind Foundation Brokerage | Northwind Foundation | Trade commissions | BOUGHT 1,420 LMT @ 464.13 · LMT | ($16) |
| 2025-05-12 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 4,140 NVDA @ 120.26 · NVDA | ($38) |
| 2025-05-07 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 2,980 AVGO @ 198.72 · AVGO | ($12) |
| 2025-05-06 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 1,770 PANW @ 188.38 · PANW | ($5) |
| 2025-05-06 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 1,700 BRK-B @ 524.22 · BRK-B | ($38) |
| 2025-04-30 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($15,971) |
| 2025-04-30 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $4,016 |
| 2025-04-30 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 2,810 JNJ @ 154.76 · JNJ | ($37) |
| 2025-04-30 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($8,074) |
| 2025-04-30 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($954) |
| 2025-04-30 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $150 |
| 2025-04-24 | Northwind Roth IRA | Retirement (Roth / IRA) | Trade commissions | BOUGHT 4,610 UBER @ 77.03 · UBER | ($6) |
| 2025-04-11 | Northwind Foundation Brokerage | Northwind Foundation | Trade commissions | BOUGHT 1,140 QQQ @ 445.27 · QQQ | ($17) |
| 2025-04-10 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 10,220 WMT @ 88.90 · WMT | ($21) |
| 2025-04-08 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($343) |
| 2025-04-07 | Northwind Family Trust Brokerage | Northwind Family Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($8,300) |
| 2025-04-07 | Northwind Roth IRA | Retirement (Roth / IRA) | Investment management fees | QUARTERLY INV MGMT FEE | ($1,424) |
| 2025-04-07 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Investment management fees | QUARTERLY INV MGMT FEE | ($2,780) |
| 2025-04-07 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 2,630 AAPL @ 177.00 · AAPL | ($23) |
| 2025-04-07 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($953) |
| 2025-04-07 | Northwind Foundation Brokerage | Northwind Foundation | Investment management fees | QUARTERLY INV MGMT FEE | ($739) |
| 2025-04-01 | Northwind Family Trust Brokerage | Northwind Family Trust | Custody fee | ANNUAL CUSTODY FEE | ($900) |
| 2025-04-01 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Custody fee | ANNUAL CUSTODY FEE | ($900) |
| 2025-04-01 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Custody fee | ANNUAL CUSTODY FEE | ($900) |
| 2025-04-01 | Northwind Foundation Brokerage | Northwind Foundation | Custody fee | ANNUAL CUSTODY FEE | ($900) |
| 2025-03-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($18,164) |
| 2025-03-31 | Northwind Family Trust Brokerage | Northwind Family Trust | ADR / depositary fees | ADR FEE ON 610 SHRS @ 0.02 · ETN | ($12) |
| 2025-03-31 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD ETN DIVIDEND · ETN | ($95) |
| 2025-03-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $4,260 |
| 2025-03-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($8,216) |
| 2025-03-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($2,030) |
| 2025-03-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $149 |
| 2025-03-24 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 2,440 AAPL @ 214.73 · AAPL | ($21) |
| 2025-03-12 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 2,780 TSM @ 174.94 · TSM | ($11) |
| 2025-03-06 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 1,220 AMAT @ 154.56 · AMAT | ($23) |
| 2025-03-05 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 980 IWM @ 204.00 · IWM | ($7) |
| 2025-03-05 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 1,400 CRWD @ 90.47 · CRWD | ($8) |
| 2025-02-28 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($21,205) |
| 2025-02-28 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,844 |
| 2025-02-28 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($6,128) |
| 2025-02-28 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($1,830) |
| 2025-02-28 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $121 |
| 2025-02-19 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 1,800 SAP @ 290.47 · SAP | ($23) |
| 2025-01-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($14,535) |
| 2025-01-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $4,033 |
| 2025-01-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($5,219) |
| 2025-01-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($1,930) |
| 2025-01-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $115 |
| 2025-01-30 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 6,100 AAPL @ 236.09 · AAPL | ($34) |
| 2025-01-13 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 3,580 PLTR @ 63.14 · PLTR | ($10) |
| 2025-01-08 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 4,810 IAU @ 49.79 · IAU | ($29) |
| 2025-01-08 | Northwind Family Trust Brokerage | Northwind Family Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($8,122) |
| 2025-01-08 | Northwind Roth IRA | Retirement (Roth / IRA) | Investment management fees | QUARTERLY INV MGMT FEE | ($1,413) |
| 2025-01-08 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Investment management fees | QUARTERLY INV MGMT FEE | ($2,804) |
| 2025-01-08 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($1,154) |
| 2025-01-08 | Northwind Foundation Brokerage | Northwind Foundation | Investment management fees | QUARTERLY INV MGMT FEE | ($890) |
| 2025-01-02 | Northwind Family Trust Brokerage | Northwind Family Trust | ADR / depositary fees | ADR FEE ON 560 SHRS @ 0.02 · TSM | ($11) |
| 2025-01-02 | Northwind Family Trust Brokerage | Northwind Family Trust | Foreign tax withheld on dividends (memo, not a fee) | TAX WITHHELD TSM DIVIDEND · TSM | ($52) |
| 2024-12-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($12,966) |
| 2024-12-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $4,204 |
| 2024-12-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($5,456) |
| 2024-12-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($2,015) |
| 2024-12-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $106 |
| 2024-12-12 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 3,050 ADBE @ 480.22 · ADBE | ($24) |
| 2024-12-09 | Northwind Foundation Brokerage | Northwind Foundation | Trade commissions | BOUGHT 3,810 MS @ 124.96 · MS | ($30) |
| 2024-11-29 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($12,555) |
| 2024-11-29 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,992 |
| 2024-11-29 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($4,152) |
| 2024-11-29 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($1,308) |
| 2024-11-29 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $33 |
| 2024-11-22 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 4,790 CVX @ 161.32 · CVX | ($31) |
| 2024-11-19 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 610 ETN @ 356.80 · ETN | ($37) |
| 2024-11-18 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Trade commissions | BOUGHT 2,240 SHOP @ 107.78 · SHOP | ($35) |
| 2024-11-14 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Trade commissions | BOUGHT 1,780 AMD @ 138.48 · AMD | ($36) |
| 2024-10-31 | Northwind Family Trust Margin | Northwind Family Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($10,371) |
| 2024-10-31 | Northwind Roth IRA | Retirement (Roth / IRA) | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $3,585 |
| 2024-10-31 | Northwind Holdings LLC Margin | Northwind Holdings LLC | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($3,095) |
| 2024-10-31 | Northwind Growth Trust Margin | Northwind Growth Trust | Margin interest charged | INTEREST CHARGED ON DEBIT BALANCE | ($507) |
| 2024-10-31 | Northwind Foundation Brokerage | Northwind Foundation | Bank deposit interest - paid out | INTEREST EARNED ON BANK DEPOSIT | $30 |
| 2024-10-14 | Northwind Family Trust Brokerage | Northwind Family Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($6,371) |
| 2024-10-14 | Northwind Roth IRA | Retirement (Roth / IRA) | Investment management fees | QUARTERLY INV MGMT FEE | ($1,395) |
| 2024-10-14 | Northwind Holdings LLC Brokerage | Northwind Holdings LLC | Investment management fees | QUARTERLY INV MGMT FEE | ($1,917) |
| 2024-10-14 | Northwind Growth Trust Brokerage | Northwind Growth Trust | Investment management fees | QUARTERLY INV MGMT FEE | ($1,214) |
| 2024-10-14 | Northwind Foundation Brokerage | Northwind Foundation | Investment management fees | QUARTERLY INV MGMT FEE | ($405) |
| 2024-10-10 | Northwind Family Trust Brokerage | Northwind Family Trust | Trade commissions | BOUGHT 3,960 JPM @ 207.62 · JPM | ($36) |
What the data covers
| Entity | Account | Rows | First | Last | Paid | Earned |
|---|---|---|---|---|---|---|
| Northwind Family Trust | Northwind Family Trust Brokerage …1001 | 92 | 2024-10-10 | 2026-10-07 | ($171,586) | $0 |
| Northwind Family Trust | Northwind Family Trust Margin …1002 | 25 | 2024-10-31 | 2026-10-07 | ($902,913) | $0 |
| Northwind Growth Trust | Northwind Growth Trust Brokerage …2001 | 47 | 2024-10-14 | 2026-10-07 | ($62,901) | $0 |
| Northwind Growth Trust | Northwind Growth Trust Margin …2002 | 25 | 2024-10-31 | 2026-10-07 | ($192,514) | $0 |
| Northwind Holdings LLC | Northwind Holdings LLC Brokerage …3001 | 40 | 2024-10-14 | 2026-10-07 | ($54,343) | $0 |
| Northwind Holdings LLC | Northwind Holdings LLC Margin …3002 | 25 | 2024-10-31 | 2026-10-07 | ($376,076) | $0 |
| Northwind Foundation | Northwind Foundation Brokerage …4001 | 42 | 2024-10-14 | 2026-10-07 | ($22,810) | $6,987 |
| Retirement (Roth / IRA) | Northwind Roth IRA …5001 | 41 | 2024-10-14 | 2026-10-07 | ($13,567) | $73,815 |
Source: the custodian's SFTP activity feed and its two-year historical dump, by Custodian activity date — nothing else. Accounts the feed does not deliver are not here, and nothing is patched in from an export.
Charges are negative, interest earned positive; the two memo lines (withholding tax on dividends, transaction tax on foreign purchases) are excluded from every total.
Cancelled (X) and superseded (C) confirms are dropped from every category, so a trade Custodian confirmed several times is counted once.
What each category means
| Margin interest charged | Custodian "Interest Charged" — INTEREST CHARGED ON DEBIT BALANCES, posted on the last business day of each month on the margin sub-accounts. |
| Investment management fees | Custodian "Fees" class — the quarterly Inv Mgmt Fee rows (billed to the brokerage sub-account of each entity; the NW-ACCT Advisory and Puts sleeves are billed to the NW-ACCT Brokerage account). |
| Custody fee | Custodian "Fees" class — ANNUAL CUSTODY FEE (Northwind entity, each April). |
| ADR / depositary fees | Depositary fees on ADRs ("FEE ON n SHRS @ rate"). Custodian books these as negative rows under Dividends Received, not under Fees. |
| Trade commissions | The commission on each buy / sell (embedded in the trade settlement amount). On a foreign ordinary (Jenoptik, Namura) Custodian leaves the commission column empty and books its charge in the execution cost — that charge is counted here. Cancelled (X) and superseded (C) confirms are dropped, so a trade is counted once however many confirms Custodian issued for it. |
| Exchange / regulatory fees on sales | On each SALE, Custodian's total execution cost less the commission — the SEC Section 31 fee (about 0.28 bps of proceeds). |
| Bank deposit interest - paid out | Custodian "Monthly BDA Interest Payment" — Interest Earned on Bank Deposit, paid to the account. |
| Bank deposit interest - reinvested | Custodian "Monthly BDA Interest Payment intended for Reinvest" — the interest earned; its "Re-Invest" mirror row is the sweep back into the deposit and is not counted, so it is not double counted. |
| Interest on credit balances | Custodian "Interest Received" — INTEREST EARNED ON CREDIT BALANCES. |
| Foreign tax withheld on dividends (memo, not a fee) | Foreign withholding / reclaimable tax deducted from dividends (TAX WITHHELD, RECLAIMABLE TAX rows). A tax on dividends, not a Custodian fee — shown for completeness and excluded from every total. |
| Transaction tax on foreign purchases (memo, not a fee) | On a BUY that carries a commission, Custodian's total execution cost less the commission — the French (0.4%, 0.3% before 2025) and Italian (0.2%) financial transaction tax on their ADRs. A tax collected by the broker, not a Custodian fee — excluded from every total. |