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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-23 5:41 PM View:  | MBIA Inc. (MBI) | 28-Dec-23 | Sale | 3,000 | $6.08 | $18,240.00 | (3%) 88.18K to 85.18K | |
| 28-Dec-23 5:41 PM View: | MBIA Inc. (MBI) | 27-Dec-23 | Sale | 12,000 | $6.31 | $75,720.00 | (12%) 100.18K to 88.18K | |
| 16-May-23 4:47 PM View: | MBIA Inc. (MBI) | 12-May-23 | Grant | 12,821 | $7.80 | $100,004.00 | 15% 87.36K to 100.18K | |
| 13-May-22 5:22 PM View: | MBIA Inc. (MBI) | 12-May-22 | Grant | 8,361 | $11.96 | $99,997.60 | 11% 79.0K to 87.36K | |
| 10-Aug-21 6:21 PM View: | MBIA Inc. (MBI) | 09-Aug-21 | Market Sale | 26,399 | $11.87 | $313,356.00 | (25%) 105.4K to 79.0K | (1%) |
| 17-May-21 5:08 PM View: | MBIA Inc. (MBI) | 13-May-21 | Grant | 11,261 | $8.88 | $99,997.70 | 12% 94.14K to 105.4K | 1% |
| 10-Mar-21 4:36 PM View: | MBIA Inc. (MBI) | 09-Mar-21 | Market Sale | 24,686 | $9.45 | $233,283.00 | (21%) 118.83K to 94.14K | (6%) |
| 15-May-20 8:06 PM View: | MBIA Inc. (MBI) | 14-May-20 | Grant | 15,949 | $6.27 | $100,000.00 | 16% 102.88K to 118.83K | |
| 13-Nov-19 4:35 PM View: | MBIA Inc. (MBI) | 13-Nov-19 | Market Sale | 4,787 | $10.06 | $48,157.20 | (4%) 107.66K to 102.88K | |
| 13-Nov-19 4:35 PM View: | MBIA Inc. (MBI) | 12-Nov-19 | Market Sale | 2,000 | $10.10 | $20,200.00 | (2%) 109.66K to 107.66K | |
| 13-Nov-19 4:35 PM View: | MBIA Inc. (MBI) | 08-Nov-19 | Market Sale | 13,213 | $10.34 | $136,657.00 | (11%) 122.88K to 109.66K | |
| 15-May-19 4:35 PM View: | MBIA Inc. (MBI) | 13-May-19 | Grant | 10,917 | $9.16 | $99,999.70 | 10% 111.96K to 122.88K | < 1% |
| 16-May-18 4:18 PM View: | MBIA Inc. (MBI) | 14-May-18 | Grant | 11,287 | $8.86 | $100,003.00 | 11% 100.67K to 111.96K | 11% |
| 17-May-17 5:03 PM View: | MBIA Inc. (MBI) | 15-May-17 | Grant | 12,121 | $8.25 | $99,998.20 | 14% 88.55K to 100.67K | 19% |
| 15-Aug-16 1:02 PM View: | MBIA Inc. (MBI) | 11-Aug-16 | Market Sale | 3,000 | $8.21 | $24,632.20 | (3%) 91.55K to 88.55K | (20%) |
| 16-May-16 3:51 PM View: | MBIA Inc. (MBI) | 12-May-16 | Grant | 13,967 | $7.16 | $100,004.00 | 18% 77.58K to 91.55K | 37% |
| 15-May-15 5:09 PM View: | MBIA Inc. (MBI) | 14-May-15 | Grant | 10,549 | $9.48 | $100,005.00 | 16% 67.04K to 77.58K | 4% |
| 16-May-14 3:38 PM View: | MBIA Inc. (MBI) | 15-May-14 | Grant | 8,584 | $11.65 | $100,004.00 | 15% 58.45K to 67.04K | (16%) |
| 16-May-13 2:39 PM View: | MBIA Inc. (MBI) | 14-May-13 | Grant | 6,382 | $15.67 | $100,006.00 | 12% 52.07K to 58.45K | (37%) |
| 02-May-12 4:23 PM View: | MBIA Inc. (MBI) | 01-May-12 | Grant | 9,570 | $10.45 | $100,006.00 | 23% 42.5K to 52.07K | (6%) |
| 05-May-11 4:59 PM View: | MBIA Inc. (MBI) | 04-May-11 | Grant | 10,450 | $9.57 | $100,006.00 | 33% 32.05K to 42.5K | 2% |
| 17-May-10 8:12 PM View: | DaVita Inc. (DVA) | 13-May-10 | Grant | 126 | -- | -- | 2% 5.97K to 6.09K | |
| 05-May-10 6:43 PM View: | MBIA Inc. (MBI) | 04-May-10 | Grant | 7,772 | $9.65 | $74,999.80 | 32% 24.28K to 32.05K | < 1% |
| 02-Apr-10 7:27 PM View: | DaVita Inc. (DVA) | 31-Mar-10 | Grant | 87 | -- | -- | 1% 5.88K to 5.97K | |
| 12-Mar-10 7:21 PM View: | DaVita Inc. (DVA) | 11-Mar-10 | Grant | 128 | -- | -- | 2% 5.75K to 5.88K | |
| 12-Mar-10 7:21 PM View: | DaVita Inc. (DVA) | 10-Mar-10 | Grant | 66 | -- | -- | 1% 5.68K to 5.75K | |
| 05-Mar-10 7:52 PM View: | DaVita Inc. (DVA) | 03-Mar-10 | Option Exercise | 36,000 | $53.50 | $1,926,000.00 | 372% 9.69K to 45.69K | |
| 05-Mar-10 7:52 PM View: | DaVita Inc. (DVA) | 03-Mar-10 | Market Option Sale | 36,000 | $63.25 | $2,276,960.00 | (79%) 45.69K to 9.69K | (246%) |
| 05-Mar-10 7:52 PM View: | DaVita Inc. (DVA) | 03-Mar-10 | Market Sale | 4,000 | $63.25 | $252,996.00 | (41%) 9.69K to 5.68K | (246%) |
| 05-Jan-10 7:08 PM View: | DaVita Inc. (DVA) | 31-Dec-09 | Grant | 94 | -- | -- | < 1% 9.59K to 9.69K | |
| 07-Dec-09 7:21 PM View: | DaVita Inc. (DVA) | 04-Dec-09 | Grant | 133 | -- | -- | 1% 9.46K to 9.59K | |
| 07-Dec-09 7:21 PM View: | DaVita Inc. (DVA) | 03-Dec-09 | Grant | 66 | -- | -- | < 1% 9.39K to 9.46K | |
| 09-Oct-09 9:13 PM View: | DaVita Inc. (DVA) | 08-Oct-09 | Grant | 142 | -- | -- | 2% 9.25K to 9.39K | |
| 09-Oct-09 9:13 PM View: | DaVita Inc. (DVA) | 07-Oct-09 | Grant | 71 | -- | -- | < 1% 9.18K to 9.25K | |
| 01-Oct-09 3:18 PM View: | DaVita Inc. (DVA) | 30-Sep-09 | Grant | 97 | -- | -- | 1% 9.08K to 9.18K | |
| 17-Jul-09 6:50 PM View: | DaVita Inc. (DVA) | 16-Jul-09 | Grant | 163 | -- | -- | 2% 8.92K to 9.08K | |
| 17-Jul-09 6:50 PM View: | DaVita Inc. (DVA) | 15-Jul-09 | Grant | 81 | -- | -- | < 1% 8.84K to 8.92K | |
| 02-Jul-09 7:16 PM View: | DaVita Inc. (DVA) | 30-Jun-09 | Grant | 111 | -- | -- | 1% 8.73K to 8.84K | |
| 19-Jun-09 6:07 PM View: | DaVita Inc. (DVA) | 18-Jun-09 | Option Exercise | 15,000 | $43.50 | $652,500.00 | 172% 8.73K to 23.73K | |
| 19-Jun-09 6:07 PM View: | DaVita Inc. (DVA) | 18-Jun-09 | Market Option Sale | 15,000 | $48.81 | $732,118.00 | (63%) 23.73K to 8.73K | (353%) |
| 17-Jun-09 9:21 PM View: | DaVita Inc. (DVA) | 15-Jun-09 | Grant | 1,500 | -- | -- | 21% 7.23K to 8.73K | |
| 11-May-09 4:04 PM View: | MBIA Inc. (MBI) | 07-May-09 | Grant | 11,737 | $6.39 | $74,999.40 | 94% 12.54K to 24.28K | 75% |
| 04-May-09 5:11 PM View: | DaVita Inc. (DVA) | 30-Apr-09 | Grant | 173 | -- | -- | 2% 7.05K to 7.23K | |
| 02-Apr-09 8:07 PM View: | DaVita Inc. (DVA) | 31-Mar-09 | Grant | 125 | -- | -- | 2% 6.93K to 7.05K | |
| 27-Feb-09 6:13 PM View: | DaVita Inc. (DVA) | 26-Feb-09 | Grant | 160 | -- | -- | 2% 6.77K to 6.93K | |
| 27-Feb-09 6:13 PM View: | DaVita Inc. (DVA) | 25-Feb-09 | Grant | 79 | -- | -- | 1% 6.69K to 6.77K | |
| 05-Jan-09 4:30 PM View: | DaVita Inc. (DVA) | 31-Dec-08 | Grant | 111 | -- | -- | 2% 6.58K to 6.69K | |
| 12-Dec-08 1:59 PM View: | DaVita Inc. (DVA) | 11-Dec-08 | Grant | 167 | -- | -- | 3% 6.41K to 6.58K | |
| 12-Dec-08 1:59 PM View: | DaVita Inc. (DVA) | 10-Dec-08 | Grant | 83 | -- | -- | 1% 6.33K to 6.41K | |
| 10-Oct-08 12:28 PM View: | DaVita Inc. (DVA) | 09-Oct-08 | Grant | 167 | -- | -- | 3% 6.16K to 6.33K |