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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 1:35 PM View:  | BB & T Corp. (TFC) | 15-Mar-23 | Payment of Exercise | 47,517 | $32.10 | $1,525,300.00 | (7%) 714.24K to 666.72K | |
| 01-Mar-23 1:05 PM View: | BB & T Corp. (TFC) | 28-Feb-23 | Grant | 3,833 | -- | -- | < 1% 708.95K to 712.78K | |
| 01-Mar-23 1:05 PM View: | BB & T Corp. (TFC) | 27-Feb-23 | Grant | 109,150 | -- | -- | 22% 504.65K to 613.8K | |
| 22-Apr-22 6:03 PM View: | BB & T Corp. (TFC) | 21-Apr-22 | Sale | 29 | $52.55 | $1,507.55 | (< 1%) 595.66K to 595.63K | |
| 22-Apr-22 6:03 PM View: | BB & T Corp. (TFC) | 20-Apr-22 | Sale | 0 | $52.01 | $0.52 | (< 1%) 595.66K | |
| 22-Apr-22 6:03 PM View: | BB & T Corp. (TFC) | 20-Apr-22 | Sale | 1 | $52.01 | $29.80 | (< 1%) 595.66K | |
| 17-Mar-22 3:56 PM View: | BB & T Corp. (TFC) | 15-Mar-22 | Payment of Exercise | 26,923 | $58.02 | $1,562,070.00 | (4%) 621.98K to 595.05K | (13%) |
| 23-Feb-22 7:15 PM View: | BB & T Corp. (TFC) | 21-Feb-22 | Grant | 61,318 | -- | -- | 11% 559.61K to 620.92K | |
| 21-Jan-22 6:17 PM View: | BB & T Corp. (TFC) | 19-Jan-22 | Gift | 30,181 | -- | -- | (5%) 589.79K to 559.61K | |
| 20-Oct-21 4:13 PM View: | BB & T Corp. (TFC) | 18-Oct-21 | Option Exercise | 71,611 | $37.55 | $2,688,990.00 | 12% 588.72K to 660.33K | |
| 20-Oct-21 4:13 PM View: | BB & T Corp. (TFC) | 18-Oct-21 | Market Option Sale | 71,611 | $61.98 | $4,438,660.00 | (11%) 660.33K to 588.72K | |
| 21-Apr-21 4:51 PM View: | BB & T Corp. (TFC) | 16-Apr-21 | Gift | 39,433 | -- | -- | (6%) 626.05K to 586.62K | |
| 17-Mar-21 5:40 PM View: | BB & T Corp. (TFC) | 15-Mar-21 | Payment of Exercise | 32,046 | $59.48 | $1,906,100.00 | (5%) 657.46K to 625.41K | 2% |
| 24-Feb-21 7:27 PM View: | BB & T Corp. (TFC) | 22-Feb-21 | Grant | 72,424 | -- | -- | 12% 584.02K to 656.45K | |
| 17-Mar-20 4:10 PM View: | BB & T Corp. (TFC) | 15-Mar-20 | Payment of Exercise | 31,877 | $33.83 | $1,078,400.00 | (5%) 605.52K to 573.64K | |
| 29-Jan-20 5:41 PM View: | BB & T Corp. (TFC) | 27-Jan-20 | Grant | 71,310 | -- | -- | 13% 529.55K to 600.86K | |
| 20-Dec-19 5:30 PM View: | BB & T Corp. (TFC) | 18-Dec-19 | Gift | 8,979 | -- | -- | 2% 529.47K to 538.45K | |
| 20-Dec-19 5:30 PM View: | BB & T Corp. (TFC) | 18-Dec-19 | Gift | 8,979 | -- | -- | (2%) 538.45K to 529.47K | |
| 25-Nov-19 3:58 PM View: | BB & T Corp. (TFC) | 21-Nov-19 | Gift | 13,635 | -- | -- | (2%) 740.66K to 727.02K | |
| 25-Nov-19 3:58 PM View: | BB & T Corp. (TFC) | 21-Nov-19 | Option Exercise | 201,806 | $30.08 | $6,071,320.00 | 37% 538.85K to 740.66K | |
| 25-Nov-19 3:58 PM View: | BB & T Corp. (TFC) | 21-Nov-19 | Market Option Sale | 201,806 | $54.22 | $10,942,500.00 | (28%) 727.02K to 525.22K | |
| 19-Mar-19 5:30 PM View: | BB & T Corp. (TFC) | 15-Mar-19 | Payment of Exercise | 20,462 | $50.13 | $1,025,760.00 | (4%) 549.13K to 528.67K | (< 1%) |
| 28-Feb-19 6:40 PM View: | BB & T Corp. (TFC) | 26-Feb-19 | Grant | 45,773 | -- | -- | 9% 499.62K to 545.39K | |
| 20-Feb-19 12:04 PM View: | BB & T Corp. (TFC) | 15-Feb-19 | Payment of Exercise | 1,337 | $49.74 | $66,502.40 | (< 1%) 500.96K to 499.62K | (3%) |
| 15-Feb-19 11:11 AM View: | BB & T Corp. (TFC) | 13-Feb-19 | Grant | 4,541 | -- | -- | < 1% 496.42K to 500.96K | |
| 27-Apr-18 1:45 PM View: | BB & T Corp. (TFC) | 25-Apr-18 | Gift | 10,000 | -- | -- | (2%) 576.36K to 566.36K | |
| 27-Apr-18 1:45 PM View: | BB & T Corp. (TFC) | 25-Apr-18 | Option Exercise | 80,789 | $30.09 | $2,430,940.00 | 16% 495.57K to 576.36K | |
| 27-Apr-18 1:45 PM View: | BB & T Corp. (TFC) | 25-Apr-18 | Market Option Sale | 80,789 | $53.83 | $4,348,940.00 | (14%) 566.36K to 485.57K | 7% |
| 19-Mar-18 2:49 PM View: | BB & T Corp. (TFC) | 15-Mar-18 | Payment of Exercise | 25,450 | $54.62 | $1,390,080.00 | (5%) 520.0K to 494.55K | 9% |
| 22-Feb-18 7:00 PM View: | BB & T Corp. (TFC) | 20-Feb-18 | Grant | 56,615 | -- | -- | 12% 460.71K to 517.32K | |
| 20-Feb-18 8:24 AM View: | BB & T Corp. (TFC) | 15-Feb-18 | Payment of Exercise | 2,041 | $54.74 | $111,724.00 | (< 1%) 462.75K to 460.71K | 9% |
| 12-Feb-18 5:56 PM View: | BB & T Corp. (TFC) | 08-Feb-18 | Grant | 4,540 | -- | -- | < 1% 458.21K to 462.75K | |
| 23-Jan-18 4:03 PM View: | BB & T Corp. (TFC) | 19-Jan-18 | Gift | 23,071 | -- | -- | (4%) 541.28K to 518.21K | |
| 23-Jan-18 4:03 PM View: | BB & T Corp. (TFC) | 19-Jan-18 | Option Exercise | 60,000 | $27.73 | $1,663,800.00 | 12% 481.28K to 541.28K | |
| 23-Jan-18 4:03 PM View: | BB & T Corp. (TFC) | 19-Jan-18 | Market Option Sale | 60,000 | $54.68 | $3,280,880.00 | (12%) 518.21K to 458.21K | 9% |
| 24-Oct-17 4:35 PM View: | BB & T Corp. (TFC) | 20-Oct-17 | Gift | 8,473 | -- | -- | (2%) 552.93K to 544.46K | |
| 24-Oct-17 4:35 PM View: | BB & T Corp. (TFC) | 20-Oct-17 | Option Exercise | 66,372 | $27.73 | $1,840,500.00 | 14% 486.56K to 552.93K | |
| 24-Oct-17 4:35 PM View: | BB & T Corp. (TFC) | 20-Oct-17 | Market Option Sale | 66,372 | $47.53 | $3,154,940.00 | (12%) 544.46K to 478.08K | (4%) |
| 17-Mar-17 4:36 PM View: | BB & T Corp. (TFC) | 15-Mar-17 | Payment of Exercise | 21,702 | $47.53 | $1,031,500.00 | (4%) 500.79K to 479.08K | (2%) |
| 28-Feb-17 10:00 PM View: | BB & T Corp. (TFC) | 25-Feb-17 | Payment of Exercise | 9,456 | $48.11 | $454,928.00 | (2%) 507.68K to 498.22K | (1%) |
| 23-Feb-17 4:28 PM View: | BB & T Corp. (TFC) | 21-Feb-17 | Grant | 65,525 | -- | -- | 15% 442.15K to 507.68K | |
| 17-Feb-17 4:08 PM View: | BB & T Corp. (TFC) | 15-Feb-17 | Payment of Exercise | 2,159 | $47.87 | $103,351.00 | (< 1%) 444.31K to 442.15K | (2%) |
| 13-Feb-17 4:05 PM View: | BB & T Corp. (TFC) | 09-Feb-17 | Grant | 4,539 | -- | -- | 1% 439.77K to 444.31K | |
| 13-Feb-17 4:05 PM View: | BB & T Corp. (TFC) | 31-Jan-17 | Gift | 14,129 | -- | -- | (3%) 453.9K to 439.77K | |
| 26-Jan-17 5:03 PM View: | BB & T Corp. (TFC) | 24-Jan-17 | Option Exercise | 290,356 | $34.88 | $10,128,600.00 | 64% 453.9K to 744.26K | |
| 26-Jan-17 5:03 PM View: | BB & T Corp. (TFC) | 24-Jan-17 | Market Option Sale | 290,356 | $45.51 | $13,214,400.00 | (39%) 744.26K to 453.9K | (6%) |
| 01-Sep-16 2:59 PM View: | BB & T Corp. (TFC) | 30-Aug-16 | Option Exercise | 162,415 | $34.29 | $5,569,210.00 | 36% 447.69K to 610.11K | |
| 01-Sep-16 2:59 PM View: | BB & T Corp. (TFC) | 30-Aug-16 | Market Option Sale | 162,415 | $38.25 | $6,212,650.00 | (27%) 610.11K to 447.69K | (25%) |
| 27-Jul-16 4:16 PM View: | BB & T Corp. (TFC) | 25-Jul-16 | Gift | 15,000 | -- | -- | (3%) 508.91K to 493.91K | |
| 27-Jul-16 4:16 PM View: | BB & T Corp. (TFC) | 25-Jul-16 | Option Exercise | 46,216 | $16.88 | $780,126.00 | 10% 462.69K to 508.91K |