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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-21 4:06 PM View:  | Bank of America Corporation (BAC) | 02-Nov-21 | Private Sale | 2,200 | $48.22 | $106,093.00 | (3%) 84.62K to 82.42K | |
| 04-Nov-21 4:06 PM View: | Bank of America Corporation (BAC) | 02-Nov-21 | Sale | 2,200 | $48.22 | $106,091.00 | (3%) 82.42K to 80.22K | |
| 04-May-21 4:06 PM View: | Bank of America Corporation (BAC) | 30-Apr-21 | Private Sale | 4,400 | $40.58 | $178,530.00 | (5%) 93.42K to 89.02K | |
| 04-May-21 4:06 PM View: | Bank of America Corporation (BAC) | 30-Apr-21 | Sale | 4,400 | $40.58 | $178,530.00 | (5%) 89.02K to 84.62K | |
| 25-Oct-19 4:10 PM View: | Bank of America Corporation (BAC) | 23-Oct-19 | Private Sale | 6,500 | $31.33 | $203,645.00 | (7%) 99.92K to 93.42K | |
| 11-Aug-17 4:06 PM View: | Bank of America Corporation (BAC) | 10-Aug-17 | Market Sale | 25,000 | $24.16 | $603,975.00 | (13%) 186.68K to 161.68K | 2% |
| 11-Aug-17 4:06 PM View: | Bank of America Corporation (BAC) | 10-Aug-17 | Market Sale | 61,763 | $24.16 | $1,492,130.00 | (38%) 161.68K to 99.92K | 2% |
| 16-Feb-16 5:48 PM View: | Bank of America Corporation (BAC) | 16-Feb-16 | Market Purchase | 75,000 | $12.32 | $924,000.00 | 67% 111.68K to 186.68K | 88% |
| 23-Jan-09 4:23 PM View: | Bank of America Corporation (BAC) | 22-Jan-09 | Market Purchase | 25,000 | $5.90 | $147,425.00 | 29% 86.68K to 111.68K | 297% |
| 06-Mar-06 10:32 AM View: | Bank of America Corporation (BAC) | 03-Mar-06 | Market Sale | 117,960 | $45.11 | $5,320,810.00 | (58%) 204.64K to 86.68K | 52% |
| 02-Mar-06 9:58 AM View: | Bank of America Corporation (BAC) | 28-Feb-06 | Option Exercise | 117,960 | $33.08 | $3,901,530.00 | 136% 86.68K to 204.64K | |
| 04-Jan-06 10:00 PM View: | Bank of America Corporation (BAC) | 01-Jan-06 | Grant | 82,856 | $0.46 | $37,935.30 | 2167% 3.82K to 86.68K | |
| 01-Feb-05 4:43 PM View: | Mbna Corp (KRB) | 28-Jan-05 | Grant | 23,036 | -- | -- | 11% 209.07K to 232.11K | |
| 03-Dec-04 3:03 PM View: | Mbna Corp (KRB) | 01-Dec-04 | Payment of Exercise | 7,124 | $27.12 | $193,203.00 | (3%) 216.2K to 209.07K | |
| 29-Mar-04 10:00 PM View: | Mbna Corp (KRB) | 25-Mar-04 | Grant | 79,455 | -- | -- | 58% 136.74K to 216.2K | |
| 06-Feb-04 10:00 PM View: | Constellation Energy Group,... (CEG) | 04-Feb-04 | Grant | 890 | -- | -- | 40% 2.23K to 3.12K | |
| 26-Jan-04 10:00 PM View: | Mbna Corp (KRB) | 22-Jan-04 | Grant | 38,151 | -- | -- | 39% 98.59K to 136.74K |