SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Mar-17 5:11 PM View: | MBIA Inc. (MBI) | 28-Feb-17 | Disposition | 100,000 | -- | -- | (23%) 436.58K to 336.58K | |
04-Jan-17 5:35 PM View: | MBIA Inc. (MBI) | 31-Dec-16 | Disposition | 100,000 | -- | -- | (19%) 536.58K to 436.58K | |
08-Dec-16 4:25 PM View: | MBIA Inc. (MBI) | 08-Dec-16 | Market Sale | 54,000 | $10.96 | $591,660.00 | (9%) 590.58K to 536.58K | 10% |
08-Dec-16 4:25 PM View: | MBIA Inc. (MBI) | 07-Dec-16 | Market Sale | 6,000 | $10.89 | $65,340.00 | (1%) 596.58K to 590.58K | 10% |
07-Dec-16 4:49 PM View: | MBIA Inc. (MBI) | 05-Dec-16 | Payment of Exercise | 148,983 | $10.67 | $1,589,650.00 | (20%) 745.56K to 596.58K | 8% |
07-Dec-16 4:49 PM View: | MBIA Inc. (MBI) | 05-Dec-16 | Option Exercise | 200,000 | $5.05 | $1,010,000.00 | 37% 545.56K to 745.56K | |
07-Mar-16 4:12 PM View: | MBIA Inc. (MBI) | 03-Mar-16 | Grant | 59,242 | $8.44 | $500,002.00 | 12% 486.31K to 545.55K | 16% |
17-Feb-16 5:50 PM View: | MBIA Inc. (MBI) | 12-Feb-16 | Payment of Exercise | 191,493 | $6.43 | $1,231,300.00 | (28%) 677.8K to 486.31K | (53%) |
17-Feb-16 5:50 PM View: | MBIA Inc. (MBI) | 12-Feb-16 | Option Exercise | 250,000 | $4.02 | $1,005,000.00 | 58% 427.8K to 677.8K | |
04-Jan-16 8:29 PM View: | MBIA Inc. (MBI) | 31-Dec-15 | Payment of Exercise | 68,483 | $6.48 | $443,770.00 | (14%) 496.27K to 427.79K | (52%) |
10-Aug-15 6:03 PM View: | MBIA Inc. (MBI) | 07-Aug-15 | Market Purchase | 20,000 | $6.33 | $126,600.00 | 4% 476.27K to 496.27K | 55% |
26-Dec-12 5:36 PM View: | MBIA Inc. (MBI) | 21-Dec-12 | Grant | 400,000 | $7.84 | $3,136,000.00 | 525% 76.25K to 476.25K | 25% |
01-Jun-11 2:17 PM View: | MBIA Inc. (MBI) | 27-May-11 | Market Purchase | 6,500 | $8.90 | $57,850.00 | 9% 69.75K to 76.25K | 10% |
11-Feb-10 4:45 PM View: | MBIA Inc. (MBI) | 09-Feb-10 | Disposition | 14,550 | -- | -- | (18%) 79.72K to 65.17K | |
06-Mar-09 4:51 PM View: | MBIA Inc. (MBI) | 06-Mar-09 | Market Purchase | 20,000 | $2.50 | $50,000.00 | 33% 59.72K to 79.72K | 408% |
12-Feb-09 7:04 PM View: | MBIA Inc. (MBI) | 10-Feb-09 | Disposition | 16,753 | -- | -- | (22%) 76.47K to 59.72K | |
06-Mar-08 3:14 PM View: | MBIA Inc. (MBI) | 05-Mar-08 | Disposition | 7,478 | -- | -- | (9%) 82.17K to 74.69K | |
06-Mar-08 3:14 PM View: | MBIA Inc. (MBI) | 04-Mar-08 | Market Purchase | 7,000 | $12.18 | $85,254.10 | 9% 75.17K to 82.17K | (47%) |
13-Feb-08 3:56 PM View: | MBIA Inc. (MBI) | 11-Feb-08 | Payment of Exercise | 1,600 | $13.58 | $21,728.00 | (2%) 76.77K to 75.17K | 53% |
16-Feb-07 6:11 PM View: | MBIA Inc. (MBI) | 15-Feb-07 | Grant | 14,550 | $70.86 | $1,031,010.00 | 23% 62.22K to 76.77K | (91%) |
13-Feb-07 5:17 PM View: | MBIA Inc. (MBI) | 12-Feb-07 | Payment of Exercise | 1,915 | $69.15 | $132,422.00 | (3%) 63.71K to 61.79K | 90% |
21-Nov-06 11:18 AM View: | MBIA Inc. (MBI) | 17-Nov-06 | Payment of Exercise | 12,362 | $67.13 | $829,861.00 | (16%) 76.07K to 63.71K | 90% |
21-Nov-06 11:18 AM View: | MBIA Inc. (MBI) | 17-Nov-06 | Option Exercise | 14,727 | $47.95 | $706,145.00 | 24% 61.34K to 76.07K | |
31-Mar-06 11:37 AM View: | MBIA Inc. (MBI) | 30-Mar-06 | Payment of Exercise | 10,076 | $60.79 | $612,520.00 | (14%) 71.42K to 61.34K | 89% |
31-Mar-06 11:37 AM View: | MBIA Inc. (MBI) | 30-Mar-06 | Option Exercise | 14,025 | $34.94 | $489,991.00 | 24% 57.39K to 71.42K | |
01-Mar-06 2:37 PM View: | MBIA Inc. (MBI) | 27-Feb-06 | Grant | 16,753 | $59.69 | $999,987.00 | 41% 40.64K to 57.39K | (89%) |
09-Feb-06 1:27 PM View: | MBIA Inc. (MBI) | 07-Feb-06 | Payment of Exercise | 1,514 | $60.55 | $91,672.70 | (4%) 41.53K to 40.02K | 89% |
18-Feb-05 3:38 PM View: | MBIA Inc. (MBI) | 16-Feb-05 | Grant | 7,478 | $58.84 | $440,006.00 | 22% 34.06K to 41.53K | (88%) |
14-Jan-05 5:12 PM View: | MBIA Inc. (MBI) | 12-Jan-05 | Payment of Exercise | 2,309 | $61.26 | $141,449.00 | (6%) 36.37K to 34.06K | 89% |
14-Dec-04 1:00 PM View: | MBIA Inc. (MBI) | 10-Dec-04 | Payment of Exercise | 1,005 | $63.24 | $63,556.20 | (3%) 37.37K to 36.37K | 89% |
12-Feb-04 10:00 PM View: | MBIA Inc. (MBI) | 10-Feb-04 | Grant | 4,173 | $64.84 | $270,577.00 | 13% 33.2K to 37.37K | (89%) |