Addition to Last

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85 Willow Rd, Menlo Park, CA 94025
[email protected]

01/01/2021 to 01/31/2021
Salexia Timmerman Account #:957696263

224-55 Edgewood Ave, Jamaica, NY 11413, USA, Laurelton, NY 11413

Options Equities Cash and Cash Equivalents

Account Summary Opening Balance Closing Balance

Net Account Balance $385.69 $675.79

Total Securities $2,036.39 $2,548.65

Portfolio Value $11,422.08 $13,224.44

Income and Expense Summary This Period Year to Date

Dividends $0.00 $0.00

Capital Gains Distributions $0.00 $0.00

Interest Earned $0.00 $0.00

Portfolio Allocation

Cash and Cash
Equivalents
20.96%

Equities
56.00%

Options
23.04%

This statement shall be conclusive if not objected to in writing within ten days (except with respect to debit card transactions). Errors and omissions exempted. Please address all communications to the firm and not to the individuals.
Address changes or other material changes in your account should be directed to the office servicing your account. Kindly mention your account number. This statement should be retained for income tax purposes.

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Portfolio Summary

Securities Held in Account Sym/Cusip Acct Type Qty Price Mkt Value Est. Dividend Yield % of Total Portfolio

Naked Brand
Estimated Yield: 0.00% NAKD Margin 570 $1.65 $940.50 $0.00 29.17%

Nokia
Estimated Yield: 0.00% NOK Margin 15 $4.56 $68.40 $0.00 2.12%

Tesla
Estimated Yield: 0.00% TSLA Margin 1.004064 $793.53 $796.75 $0.00 24.71%

JPM 02/05/2021 Call $135.00
Estimated Yield: 0.00% JPM Margin 7 $0.49 $343.00 $0.00 10.64%

SBUX 02/19/2021 Call $110.00
Estimated Yield: 0.00% SBUX Margin 25 $0.16 $400.00 $0.00 12.41%

Total Securities $2,548.65 $0.00 79.04%

Brokerage Cash Balance $675.79 20.96%

Total Priced Portfolio $3,224.44

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

UPWK 01/15/2021 Call $40.00 UPWK Margin BTO 12/31/2020 2 $0.45 $90.00

UPWK 01/15/2021 Call $40.00 UPWK Margin BTO 12/31/2020 2 $0.45 $90.00

UPWK 01/15/2021 Call $40.00 UPWK Margin BTO 12/31/2020 2 $0.51 $102.00

UPWK 01/15/2021 Call $40.00 UPWK Margin BTO 12/31/2020 3 $0.53 $159.00

UPWK 01/15/2021 Call $40.00 UPWK Margin BTO 12/31/2020 2 $0.53 $106.00

WDAY 12/31/2020 Call $260.00 Margin OEXP 12/31/2020 14S

MARA 01/15/2021 Call $20.00 MARA Margin BTO 01/04/2021 1 $0.46 $46.00

SPXS 03/19/2021 Call $4.00 SPXS Margin STC 01/04/2021 5 $0.43 $214.98

SPXS 03/19/2021 Call $4.00 SPXS Margin STC 01/04/2021 4 $0.43 $171.98

SPXS 03/19/2021 Call $4.00 SPXS Margin STC 01/04/2021 1 $0.43 $42.98

TLRY 01/08/2021 Call $9.50 TLRY Margin BTO 01/04/2021 5 $0.43 $215.00

TLRY 01/22/2021 Call $9.00 TLRY Margin BTO 01/04/2021 2 $0.90 $180.00

TLRY 01/22/2021 Call $9.00 TLRY Margin BTO 01/04/2021 2 $0.95 $190.00

TSLA 01/08/2021 Call $860.00 TSLA Margin BTO 01/04/2021 1 $0.77 $77.00

TSLA 01/08/2021 Call $860.00 TSLA Margin BTO 01/04/2021 2 $0.82 $164.00

UPWK 01/15/2021 Call $40.00 UPWK Margin STC 01/04/2021 5 $0.31 $154.98

UPWK 01/15/2021 Call $40.00 UPWK Margin STC 01/04/2021 5 $0.31 $154.98

UPWK 01/15/2021 Call $40.00 UPWK Margin STC 01/04/2021 1 $0.31 $30.98

VistaGen Therapeutics
Unsolicited, CUSIP: 92840H202 VTGN Margin Sell 12/31/2020 10 $1.88 $18.85

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

VistaGen Therapeutics
Unsolicited, CUSIP: 92840H202 VTGN Margin Sell 12/31/2020 100 $1.69 $169.00

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

XLV 03/19/2021 Call $135.00 XLV Margin STC 01/05/2021 4 $0.05 $19.98

XLV 03/19/2021 Call $135.00 XLV Margin STC 01/05/2021 3 $0.05 $14.98

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

TSLA 01/08/2021 Call $850.00 TSLA Margin BTO 01/06/2021 2 $0.50 $100.00

TSLA 01/08/2021 Call $850.00 TSLA Margin BTO 01/06/2021 5 $0.51 $255.00

SPXS1 03/19/2021 Call $4.00 Margin OCA 01/11/2021 16

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

BABA 01/15/2021 Call $240.00 BABA Margin BTO 01/11/2021 1 $1.76 $176.00

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

FB 01/15/2021 Call $260.00 FB Margin STC 01/13/2021 3 $1.30 $389.98

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

GE 02/19/2021 Call $12.00 GE Margin STC 01/19/2021 2 $0.46 $91.98

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

VALE 04/16/2021 Call $20.00 VALE Margin BTO 01/20/2021 2 $0.69 $138.00

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

UAL 01/29/2021 Call $44.00 UAL Margin STC 01/22/2021 6 $0.36 $215.98

UAL 01/29/2021 Call $44.00 UAL Margin STC 01/22/2021 1 $0.36 $35.98

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Account Activity

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Account Activity

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Account Activity

Description Symbol Acct Type Transaction Date Qty Price Debit Credit

SBUX 02/19/2021 Call $110.00 SBUX Margin BTO 01/28/2021 7 $0.40 $280.00

SBUX 02/19/2021 Call $110.00 SBUX Margin BTO 01/28/2021 1 $0.40 $40.00

SBUX 02/19/2021 Call $110.00 SBUX Margin BTO 01/28/2021 1 $0.40 $40.00

SBUX 02/19/2021 Call $110.00 SBUX Margin BTO 01/28/2021 1 $0.40 $40.00

SQQQ 01/29/2021 Call $14.00 SQQQ Margin BTO 01/28/2021 5 $0.20 $100.00

SQQQ 01/29/2021 Call $14.00 SQQQ Margin BTO 01/28/2021 5 $0.21 $105.00

SQQQ 01/29/2021 Call $14.00 SQQQ Margin STC 01/28/2021 3 $0.18 $53.98

SQQQ 01/29/2021 Call $14.00 SQQQ Margin STC 01/28/2021 7 $0.18 $125.98

SQQQ 01/29/2021 Call $14.50 SQQQ Margin BTO 01/28/2021 5 $0.11 $55.00

Total Funds Paid and Received $14,190.35 $14,480.45

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Executed Trades Pending Settlement
These transactions may not be reflected in the other summaries

Description Acct Type Transaction Trade Date Settle Date Qty Price Debit Credit

Nokia
Unsolicited, CUSIP: 654902204 Margin Sell 01/28/2021 02/01/2021 15 $5.31 $79.65

Naked Brand
Unsolicited, CUSIP: Q6519T117 Margin Sell 01/28/2021 02/01/2021 570 $1.51 $860.72

LAZR 02/19/2021 Call $55.00 Margin BTO 01/29/2021 02/01/2021 2 $0.85 $170.00

NOK 02/19/2021 Call $7.00 Margin BTO 01/29/2021 02/01/2021 1 $0.56 $56.00

NOK 01/21/2022 Call $10.00 Margin BTO 01/29/2021 02/01/2021 1 $1.02 $102.00

NOK 02/19/2021 Call $7.00 Margin BTO 01/29/2021 02/01/2021 2 $0.72 $144.00

LAZR 02/19/2021 Call $55.00 Margin BTO 01/29/2021 02/01/2021 2 $0.90 $180.00

NOK 01/21/2022 Call $10.00 Margin BTO 01/29/2021 02/01/2021 1 $1.25 $125.00

NOK 01/21/2022 Call $10.00 Margin BTO 01/29/2021 02/01/2021 1 $1.25 $125.00

NOK 02/19/2021 Call $7.00 Margin BTO 01/29/2021 02/01/2021 2 $0.95 $190.00

NOK 02/19/2021 Call $7.00 Margin BTO 01/29/2021 02/01/2021 1 $0.95 $95.00

NOK 02/19/2021 Call $7.00 Margin BTO 01/29/2021 02/01/2021 2 $0.95 $190.00

SBUX 02/19/2021 Call $110.00 Margin STC 01/29/2021 02/01/2021 11 $0.17 $186.97

SBUX 02/19/2021 Call $110.00 Margin STC 01/29/2021 02/01/2021 3 $0.17 $50.98

SBUX 02/19/2021 Call $110.00 Margin STC 01/29/2021 02/01/2021 8 $0.17 $135.97

SBUX 02/19/2021 Call $110.00 Margin STC 01/29/2021 02/01/2021 3 $0.17 $50.98

SQQQ 01/29/2021 Call $14.50 Margin STC 01/29/2021 02/01/2021 4 $0.13 $51.98

SQQQ 01/29/2021 Call $14.50 Margin STC 01/29/2021 02/01/2021 1 $0.13 $12.98

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Executed Trades Pending Settlement
These transactions may not be reflected in the other summaries

Description Acct Type Transaction Trade Date Settle Date Qty Price Debit Credit

Nokia
Unsolicited, CUSIP: 654902204 Margin Buy 01/29/2021 02/02/2021 25 $4.95 $123.72

Nokia
Unsolicited, CUSIP: 654902204 Margin Buy 01/29/2021 02/02/2021 50 $5.11 $255.50

Nokia
Unsolicited, CUSIP: 654902204 Margin Buy 01/29/2021 02/02/2021 20 $5.10 $102.00

Total Executed Trades Pending Settlement $1,858.22 $1,430.23

Page 17 of 17

Important Information
Robinhood Securities, LLC (“RHS”) carries your account as the clearing
broker by arrangement with your introducing broker-dealer, Robinhood
Financial LLC (“RHF”). If this is a margin account and we maintain a special
miscellaneous account for you, this is a combined statement of your general
account and special miscellaneous account maintained for you under
Regulation T issued by the Board of Governors of the Federal Reserve
System. The permanent record of the special miscellaneous account as
required by Regulation T is available for your inspection at your request.

The per annum rate of interest charged on debit balances in your account is
shown on this statement. This rate may change from time to time in
accordance with fluctuations in interest rates. Interest is computed from the
1st day of the month to the last day of the month. The interest is based on the
average daily balance in your account with us, and for the actual number of
days based on an interest year of 360 days. When calculating margin
interest, free credit balances in all accounts will be offset against any debit in
the margin account and the interest will be charged on the new debit balance.

We are required to report to the Internal Revenue Service all cash dividends
and interest credited to your account on securities held for you in our name.
All dividends and interest credits should be included in your income tax
return.

Information relative to fees and any other charges incurred in connection with
listed option transactions occurring during the month has previously been
furnished to you in confirmation of such transactions. A summary of the
information will be made available to you promptly upon request. Exercise
assignment notices for option contracts are allocated among customer short
positions pursuant to a manual procedure which randomly selects from
amongst all customer short option positions including those contracts which
are subject to exercise. All short American style option positions are liable for
assignment at any time whereas European style options are assigned at
expiration. A more detailed description of our random allocation procedure is
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You are to promptly advise Robinhood of any material changes concerning
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Our financial statement is available for your personal inspection; it can also
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RHS is a Member of SIPC, which protects securities customers of its
members up to $500,000 (including $250,000 for claims for cash).
Explanatory brochure available upon request or at www.sipc.org.

Any free credit balances represent funds payable upon demand which,
although properly accounted for on our books and records, is not segregated,
and may be used in the conduct of this firm’s business as permissible under
the SEC Rule 15c3-2.

Notice to Customers

RHS acts as clearing agent for your trades. Your account, which was
introduced to us by RHF, is established under your name on a “fully disclosed”
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As required, under SEC rules, both the Firm’s Order Routing Report as well as
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As a clearing agent, we provide securities clearance and may provide order
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In addition to the above mentioned services, RHS will provide cashiering
services, safeguarding of funds and securities while in our possession,
monitoring compliance with applicable credit Regulation T and RHS internal
policies, preparing and making accessible your account records (including
transaction confirmations and periodic statements of your account).

The dividend totals reflected in the Income and Expense Summary are
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Interest charges to your account may be based on the size and net debit
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We also offer Robinhood Cash Management as an additional feature of your
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In case of errors or questions about your electronic transfers, including your
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you need more information about a transaction listed on the statement or
receipt, email Robinhood at [email protected]. Robinhood must hear from
you no later than sixty (60) days after you were sent the FIRST statement on
which the problem or error appeared.

A. Tell Robinhood your name and account number.
B. Describe the error or the transfer you are unsure about, and

explain as clearly as you can why you believe it is an error or
why you need more information.

C. Tell Robinhood the dollar amount of the suspected error.

Robinhood will investigate your complaint and will correct any error promptly.
If we take more than ten (10) business days to do this, we will credit your
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If you participate in Robinhood Cash Management, your uninvested cash is
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Robinhood Securities, LLC & Robinhood Financial LLC Insured Network
Deposit Sweep Program Disclosures, available at https://rbnhd.co/ind-
disclosure, for the terms and conditions of this sweep program, including
information regarding FDIC insurance coverage.

RHF and RHS are members of the Financial Industry Regulatory Authority, Inc.
(“FINRA”), and we are required to inform you of the availability of the FINRA
Investor Brochure, which contains information on FINRA BrokerCheck. You
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RHS carries your account and acts as your custodian for funds and securities
deposited with us directly by you, through RHF as a result of transactions we
process to your account. Any suspected inaccuracy or discrepancy in your
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The SEC requires all broker-dealers that route orders in equity securities and
options to make available quarterly reports that present a general overview of
their routing practices. The reports must identify the significant venues to
which customer orders were routed for execution during the applicable
quarter and disclose the material aspects of the broker-dealers relationship
with such venue. In addition, the Rule (SEC 606) requires broker-dealers to
disclose, upon customer request, the venues to which the individual
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the execution time for the orders that were executed. For further information,
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Statement of Financial Condition
Robinhood Securities, LLC. unaudited Statement of Financial Condition as of
June 30, 2020 is available on the Company’s website at
www.robinhood.com/legal. A paper copy may be requested at no cost by
calling 1-(800)-282-1327. On June 30, 2020, Robinhood Securities, LLC. had
a net capital of $385,413,939, which was $315,419,643 in excess of its
required net capital of $27,997,718.

PLEASE RETAIN THIS STATEMENT AS IT WILL BE HELPFUL IN PREPARING
YOUR INCOME TAX RETURNS AND MAY BE NEEDED ALONG WITH
SUBSEQUENT STATEMENTS TO VERIFY INTEREST CHARGES IN YOUR
ACCOUNT. THIS STATEMENT SHALL BE DEEMED CONCLUSIVE UNLESS
OBJECTED TO IN WRITING WITHIN 10 BUSINESS DAYS.

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