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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-17 4:05 PM View:  | Wright Medical Group N.V. (WMGI) | 31-Mar-17 | Payment of Exercise | 179 | $31.12 | $5,570.48 | (2%) 9.46K to 9.28K | < 1% |
| 03-Jan-17 4:51 PM View: | Wright Medical Group N.V. (WMGI) | 31-Dec-16 | Payment of Exercise | 321 | $22.98 | $7,376.58 | (3%) 9.78K to 9.46K | (35%) |
| 02-Dec-16 5:32 PM View: | Wright Medical Group N.V. (WMGI) | 01-Dec-16 | Option Exercise | 25,529 | $19.87 | $507,228.00 | 65% 39.0K to 64.53K | |
| 02-Dec-16 5:32 PM View: | Wright Medical Group N.V. (WMGI) | 01-Dec-16 | Market Option Sale | 25,529 | $22.82 | $582,621.00 | (40%) 64.53K to 39.0K | (36%) |
| 02-Dec-16 5:32 PM View: | Wright Medical Group N.V. (WMGI) | 01-Dec-16 | Market Sale | 29,219 | $22.82 | $666,834.00 | (75%) 39.0K to 9.78K | (36%) |
| 17-Oct-16 4:04 PM View: | Wright Medical Group N.V. (WMGI) | 13-Oct-16 | Payment of Exercise | 1,177 | $23.71 | $27,906.70 | (3%) 40.18K to 39.0K | (31%) |
| 04-Oct-16 7:44 PM View: | Wright Medical Group N.V. (WMGI) | 30-Sep-16 | Payment of Exercise | 132 | $24.53 | $3,237.96 | (< 1%) 40.31K to 40.18K | (26%) |
| 21-Jul-16 4:12 PM View: | Wright Medical Group N.V. (WMGI) | 19-Jul-16 | Grant | 7,625 | $9.05 | $68,995.70 | 23% 32.69K to 40.31K | |
| 05-Jul-16 5:55 PM View: | Wright Medical Group N.V. (WMGI) | 30-Jun-16 | Payment of Exercise | 128 | $17.37 | $2,223.36 | (< 1%) 32.81K to 32.69K | (78%) |
| 31-May-16 4:59 PM View: | Wright Medical Group N.V. (WMGI) | 27-May-16 | Market Sale | 6,221,810 | $18.39 | $114,419,000.00 | (99%) 6.25M to 32.81K | (69%) |
| 04-Apr-16 4:38 PM View: | Wright Medical Group N.V. (WMGI) | 31-Mar-16 | Payment of Exercise | 117 | $16.60 | $1,942.20 | (< 1%) 6.25M to 6.25M | (87%) |
| 06-Jan-16 1:54 PM View: | MBIA Inc. (MBI) | 04-Jan-16 | Grant | 610 | $6.55 | $3,995.50 | 1% 49.71K to 50.32K | 50% |
| 05-Jan-16 7:58 PM View: | Wright Medical Group N.V. (WMGI) | 31-Dec-15 | Payment of Exercise | 229 | $24.18 | $5,537.22 | (< 1%) 6.25M to 6.25M | (28%) |
| 25-Nov-15 5:06 PM View: | Wright Medical Group N.V. (WMGI) | 23-Nov-15 | Market Sale Duplicate | 4,500,000 | $20.82 | $93,690,000.00 | (42%) 10.75M to 6.25M | (49%) |
| 15-Oct-15 5:44 PM View: | Wright Medical Group N.V. (WMGI) | 13-Oct-15 | Grant | 7,699 | $10.62 | $81,749.90 | < 1% 10.75M to 10.76M | |
| 15-Oct-15 5:44 PM View: | Wright Medical Group N.V. (WMGI) | 13-Oct-15 | Payment of Exercise | 236 | $20.62 | $4,866.32 | (< 1%) 10.76M to 10.76M | (50%) |
| 05-Oct-15 3:12 PM View: | MBIA Inc. (MBI) | 01-Oct-15 | Grant | 4,242 | $6.07 | $25,748.90 | < 1% 1.96M to 1.96M | 62% |
| 05-Oct-15 5:18 PM View: | Wright Medical Group N.V. (WMGI) | 01-Oct-15 | Payment of Exercise | 423 | $20.67 | $8,743.41 | (< 1%) 10.75M to 10.75M | (50%) |
| 14-Aug-15 1:15 PM View: | MBIA Inc. (MBI) | 13-Aug-15 | Market Sale Duplicate | 18,372,900 | $6.39 | $117,403,000.00 | (90%) 20.33M to 1.96M | (54%) |
| 14-Aug-15 4:02 PM View: | Wright Medical Group N.V. (WMGI) | 12-Aug-15 | Payment of Exercise | 493 | $23.85 | $11,758.00 | (< 1%) 10.75M to 10.75M | (26%) |
| 11-Aug-15 5:14 PM View: | Wright Medical Group N.V. (WMGI) | 10-Aug-15 | Payment of Exercise | 314 | $23.78 | $7,466.92 | (< 1%) 10.75M to 10.75M | (26%) |
| 11-Aug-15 5:14 PM View: | Wright Medical Group N.V. (WMGI) | 09-Aug-15 | Payment of Exercise | 591 | $23.82 | $14,077.60 | (< 1%) 10.75M to 10.75M | (26%) |
| 02-Jul-15 3:28 PM View: | MBIA Inc. (MBI) | 01-Jul-15 | Grant | 3,869 | $5.88 | $22,749.70 | < 1% 20.32M to 20.33M | 67% |
| 02-Jul-15 4:31 PM View: | Wright Medical Group N.V. (WMGI) | 30-Jun-15 | Payment of Exercise | 150 | $24.99 | $3,748.50 | (< 1%) 10.75M to 10.75M | (20%) |
| 22-May-15 4:46 PM View: | MBIA Inc. (MBI) | 22-May-15 | Market Sale Duplicate | 27,250,000 | $8.73 | $237,892,000.00 | (57%) 47.57M to 20.32M | (12%) |
| 15-May-15 4:49 PM View: | MBIA Inc. (MBI) | 14-May-15 | Grant | 10,549 | $9.48 | $100,005.00 | < 1% 47.56M to 47.57M | 4% |
| 02-Apr-15 3:12 PM View: | MBIA Inc. (MBI) | 01-Apr-15 | Grant | 2,907 | $9.20 | $26,744.40 | < 1% 47.56M to 47.56M | 7% |
| 02-Apr-15 5:00 PM View: | Wright Medical Group N.V. (WMGI) | 31-Mar-15 | Payment of Exercise | 16 | $26.22 | $419.52 | (< 1%) 10.75M to 10.75M | (15%) |
| 09-Feb-15 5:25 PM View: | MBIA Inc. (MBI) | 06-Feb-15 | Disposition (other) | 4,004,940 | -- | -- | (8%) 51.57M to 47.56M | |
| 02-Feb-15 5:26 PM View: | MBIA Inc. (MBI) | 30-Jan-15 | Disposition (other) | 21,914,400 | -- | -- | (30%) 73.48M to 51.57M | |
| 06-Jan-15 8:11 PM View: | MBIA Inc. (MBI) | 02-Jan-15 | Grant | 2,466 | $9.63 | $23,747.60 | < 1% 73.48M to 73.48M | 2% |
| 05-Jan-15 4:30 PM View: | Wright Medical Group N.V. (WMGI) | 31-Dec-14 | Payment of Exercise | 281 | $25.50 | $7,165.50 | (< 1%) 10.75M to 10.75M | (18%) |
| 02-Oct-14 5:16 PM View: | MBIA Inc. (MBI) | 01-Oct-14 | Grant | 2,627 | $9.04 | $23,748.10 | < 1% 73.48M to 73.48M | 9% |
| 02-Oct-14 4:30 PM View: | Wright Medical Group N.V. (WMGI) | 30-Sep-14 | Payment of Exercise | 354 | $23.90 | $8,460.60 | (< 1%) 10.75M to 10.75M | (26%) |
| 12-Aug-14 5:25 PM View: | Wright Medical Group N.V. (WMGI) | 12-Aug-14 | Grant | 7,966 | $15.06 | $120,003.00 | < 1% 10.74M to 10.75M | |
| 12-Aug-14 5:25 PM View: | Wright Medical Group N.V. (WMGI) | 11-Aug-14 | Payment of Exercise | 873 | $21.73 | $18,970.30 | (< 1%) 10.74M to 10.74M | (38%) |
| 02-Jul-14 4:42 PM View: | MBIA Inc. (MBI) | 01-Jul-14 | Grant | 1,903 | $10.90 | $20,742.70 | < 1% 73.47M to 73.48M | (10%) |
| 02-Jul-14 4:31 PM View: | Wright Medical Group N.V. (WMGI) | 30-Jun-14 | Payment of Exercise | 459 | $23.38 | $10,731.40 | (< 1%) 10.74M to 10.74M | (29%) |
| 16-May-14 3:59 PM View: | MBIA Inc. (MBI) | 15-May-14 | Grant | 8,584 | $11.65 | $100,004.00 | < 1% 73.47M to 73.47M | (16%) |
| 14-May-14 4:01 PM View: | Wright Medical Group N.V. (WMGI) | 12-May-14 | Payment of Exercise | 228 | $20.92 | $4,769.76 | (< 1%) 32.63K to 32.41K | (44%) |
| 02-Apr-14 5:20 PM View: | MBIA Inc. (MBI) | 01-Apr-14 | Grant | 1,923 | $13.91 | $26,748.90 | < 1% 73.46M to 73.47M | (29%) |
| 02-Apr-14 4:19 PM View: | Wright Medical Group N.V. (WMGI) | 31-Mar-14 | Payment of Exercise | 333 | $21.22 | $7,066.26 | (< 1%) 10.74M to 10.74M | (42%) |
| 03-Mar-14 5:19 PM View: | Wright Medical Group N.V. (WMGI) | 28-Feb-14 | Market Sale Duplicate | 5,125,000 | $18.94 | $97,067,504.00 | (32%) 15.87M to 10.74M | (59%) |
| 06-Jan-14 4:57 PM View: | MBIA Inc. (MBI) | 02-Jan-14 | Grant | 1,619 | $11.58 | $18,748.00 | < 1% 73.46M to 73.46M | (15%) |
| 03-Jan-14 4:33 PM View: | Wright Medical Group N.V. (WMGI) | 31-Dec-13 | Payment of Exercise | 315 | $18.79 | $5,918.85 | (< 1%) 15.87M to 15.87M | (60%) |
| 02-Oct-13 4:39 PM View: | Wright Medical Group N.V. (WMGI) | 30-Sep-13 | Payment of Exercise | 434 | $19.33 | $8,389.22 | (< 1%) 15.87M to 15.87M | (56%) |
| 13-Aug-13 5:26 PM View: | Wright Medical Group N.V. (WMGI) | 10-Aug-13 | Payment of Exercise | 222 | $19.45 | $4,317.90 | (< 1%) 15.87M to 15.87M | (55%) |
| 13-Aug-13 5:26 PM View: | Wright Medical Group N.V. (WMGI) | 09-Aug-13 | Grant | 9,912 | $11.60 | $115,018.00 | < 1% 15.86M to 15.87M | |
| 02-Jul-13 4:12 PM View: | Wright Medical Group N.V. (WMGI) | 30-Jun-13 | Payment of Exercise | 257 | $17.50 | $4,497.50 | (< 1%) 15.86M to 15.86M | (72%) |
| 17-May-13 4:18 PM View: | Wright Medical Group N.V. (WMGI) | 15-May-13 | Market Sale Duplicate | 2,645,000 | $15.34 | $40,580,900.00 | (14%) 18.51M to 15.86M | (96%) |