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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-22 2:26 PM View:  | Flagstar Bancorp Inc. (FBC) | 01-Dec-22 | Disposition | 55,765 | -- | -- | (84%) 66.21K to 10.45K | |
| 05-Dec-22 2:26 PM View: | Flagstar Bancorp Inc. (FBC) | 01-Dec-22 | Payment of Exercise | 10,446 | -- | -- | (100%) 10.45K to 0 | |
| 05-Dec-22 2:26 PM View: | Flagstar Bancorp Inc. (FBC) | 01-Dec-22 | Option Exercise | 25,885 | -- | -- | 64% 40.33K to 66.21K | |
| 22-Jun-22 6:34 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-22 | Payment of Exercise | 1,378 | -- | -- | (2%) 63.13K to 61.75K | |
| 22-Jun-22 6:34 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-22 | Option Exercise | 3,501 | -- | -- | 6% 59.63K to 63.13K | |
| 03-Jun-22 4:44 PM View: | Flagstar Bancorp Inc. (FBC) | 02-Jun-22 | Payment of Exercise | 784 | -- | -- | (1%) 60.41K to 59.63K | |
| 03-Jun-22 4:44 PM View: | Flagstar Bancorp Inc. (FBC) | 02-Jun-22 | Option Exercise | 1,922 | -- | -- | 3% 58.49K to 60.41K | |
| 27-May-22 10:00 PM View: | Flagstar Bancorp Inc. (FBC) | 25-May-22 | Payment of Exercise | 1,100 | -- | -- | (2%) 59.59K to 58.49K | |
| 27-May-22 10:00 PM View: | Flagstar Bancorp Inc. (FBC) | 25-May-22 | Option Exercise | 2,799 | -- | -- | 5% 56.79K to 59.59K | |
| 04-Jan-22 4:26 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-21 | Grant | 27,452 | -- | -- | 67% 40.97K to 68.42K | |
| 04-Jan-22 4:26 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-21 | Payment of Exercise | 11,627 | -- | -- | (17%) 68.42K to 56.79K | |
| 30-Jun-21 4:10 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-21 | Payment of Exercise | 1,460 | -- | -- | (3%) 42.43K to 40.97K | |
| 30-Jun-21 4:10 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-21 | Option Exercise | 3,445 | -- | -- | 9% 38.98K to 42.43K | |
| 22-Jun-21 4:48 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-21 | Payment of Exercise | 742 | -- | -- | (2%) 39.72K to 38.98K | |
| 22-Jun-21 4:48 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-21 | Option Exercise | 1,751 | -- | -- | 5% 37.97K to 39.72K | |
| 04-Jun-21 4:09 PM View: | Flagstar Bancorp Inc. (FBC) | 02-Jun-21 | Payment of Exercise | 486 | -- | -- | (1%) 38.46K to 37.97K | |
| 04-Jun-21 4:09 PM View: | Flagstar Bancorp Inc. (FBC) | 02-Jun-21 | Option Exercise | 1,993 | -- | -- | 5% 36.47K to 38.46K | |
| 05-Jan-21 5:44 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-20 | Grant | 5,942 | -- | -- | 19% 31.62K to 37.56K | |
| 05-Jan-21 5:44 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-20 | Payment of Exercise | 1,700 | -- | -- | (5%) 37.56K to 35.86K | |
| 30-Jun-20 4:24 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-20 | Payment of Exercise | 523 | -- | -- | (2%) 32.14K to 31.62K | |
| 30-Jun-20 4:24 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-20 | Option Exercise | 1,824 | -- | -- | 6% 30.32K to 32.14K | |
| 22-Jun-20 4:13 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-20 | Payment of Exercise | 501 | -- | -- | (2%) 30.82K to 30.32K | |
| 22-Jun-20 4:13 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-20 | Option Exercise | 1,751 | -- | -- | 6% 29.07K to 30.82K | |
| 27-May-20 4:30 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-20 | Payment of Exercise | 443 | -- | -- | (2%) 29.51K to 29.07K | |
| 27-May-20 4:30 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-20 | Option Exercise | 1,548 | -- | -- | 6% 27.96K to 29.51K | |
| 03-Jan-20 4:19 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-19 | Grant | 3,785 | -- | -- | 15% 24.61K to 28.39K | |
| 03-Jan-20 4:19 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-19 | Payment of Exercise | 1,083 | -- | -- | (4%) 28.39K to 27.31K | |
| 02-Jul-19 4:10 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-19 | Payment of Exercise | 523 | -- | -- | (2%) 24.94K to 24.42K | |
| 02-Jul-19 4:10 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-19 | Option Exercise | 1,825 | -- | -- | 8% 23.12K to 24.94K | |
| 28-May-19 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-19 | Payment of Exercise | 540 | -- | -- | (2%) 23.66K to 23.12K | |
| 28-May-19 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-19 | Option Exercise | 1,885 | -- | -- | 9% 21.77K to 23.66K | |
| 28-May-19 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-19 | Payment of Exercise | 222 | -- | -- | (1%) 22.0K to 21.77K | |
| 28-May-19 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-19 | Option Exercise | 775 | -- | -- | 4% 21.22K to 22.0K | |
| 03-Jan-19 4:15 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-18 | Payment of Exercise | 1,318 | -- | -- | (6%) 21.81K to 20.5K | |
| 03-Jan-19 4:15 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-18 | Option Exercise | 4,608 | -- | -- | 27% 17.2K to 21.81K | |
| 29-May-18 6:06 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-18 | Payment of Exercise | 270 | -- | -- | (2%) 17.48K to 17.2K | |
| 29-May-18 6:06 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-18 | Option Exercise | 943 | -- | -- | 6% 16.53K to 17.48K | |
| 25-May-18 4:32 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-18 | Payment of Exercise | 222 | -- | -- | (1%) 16.75K to 16.53K | |
| 25-May-18 4:32 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-18 | Option Exercise | 774 | -- | -- | 5% 15.98K to 16.75K | |
| 10-Apr-18 4:10 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-18 | Payment of Exercise | 803 | -- | -- | (5%) 16.78K to 15.98K | |
| 10-Apr-18 4:10 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-18 | Option Exercise | 2,539 | -- | -- | 18% 14.24K to 16.78K | |
| 03-Jan-18 7:20 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-17 | Payment of Exercise | 2,648 | -- | -- | (17%) 16.01K to 13.36K | |
| 03-Jan-18 7:20 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-17 | Option Exercise | 8,379 | -- | -- | 110% 7.63K to 16.01K | |
| 07-Aug-17 3:02 PM View: | Flagstar Bancorp Inc. (FBC) | 07-Aug-17 | Market Purchase | 1,000 | $32.40 | $32,397.50 | 16% 6.43K to 7.43K | |
| 26-May-17 2:00 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-17 | Payment of Exercise | 298 | -- | -- | (4%) 6.73K to 6.43K | |
| 26-May-17 2:00 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-17 | Option Exercise | 943 | -- | -- | 16% 5.79K to 6.73K | |
| 27-Apr-17 11:03 AM View: | Flagstar Bancorp Inc. (FBC) | 27-Apr-17 | Market Purchase | 500 | $30.15 | $15,075.00 | 9% 5.29K to 5.79K | < 1% |
| 10-Apr-17 4:11 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-17 | Payment of Exercise | 401 | -- | -- | (7%) 5.69K to 5.29K | |
| 10-Apr-17 4:11 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-17 | Option Exercise | 1,270 | -- | -- | 29% 4.42K to 5.69K | |
| 27-Jul-16 2:01 PM View: | Flagstar Bancorp Inc. (FBC) | 27-Jul-16 | Market Purchase | 500 | $25.81 | $12,903.00 | 13% 3.92K to 4.42K | < 1% |