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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:12 PM View:  | MBIA Inc. (MBI) | 05-Mar-24 | Payment of Exercise | 31,576 | $6.58 | $207,770.00 | (1%) 3.05M to 3.02M | |
| 06-Mar-24 4:12 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Grant | 243,431 | $6.47 | $1,575,000.00 | 9% 2.81M to 3.05M | |
| 05-Mar-24 4:29 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Payment of Exercise | 39,659 | $6.47 | $256,594.00 | (1%) 2.85M to 2.81M | |
| 04-Mar-24 4:36 PM View: | MBIA Inc. (MBI) | 03-Mar-24 | Payment of Exercise | 38,812 | $6.71 | $260,429.00 | (1%) 2.89M to 2.85M | |
| 22-Feb-24 4:49 PM View: | MBIA Inc. (MBI) | 20-Feb-24 | Grant | 24,917 | $6.77 | $168,688.00 | < 1% 2.86M to 2.89M | |
| 03-Jan-24 4:46 PM View: | MBIA Inc. (MBI) | 29-Dec-23 | Grant | 21,086 | $6.12 | $129,046.00 | < 1% 2.84M to 2.86M | |
| 28-Dec-23 5:17 PM View: | MBIA Inc. (MBI) | 26-Dec-23 | Grant | 225,882 | $7.16 | $1,617,310.00 | 9% 2.62M to 2.84M | |
| 07-Mar-23 5:55 PM View: | MBIA Inc. (MBI) | 06-Mar-23 | Payment of Exercise | 8,832 | $12.28 | $108,457.00 | (< 1%) 2.7M to 2.69M | |
| 07-Mar-23 5:55 PM View: | MBIA Inc. (MBI) | 05-Mar-23 | Payment of Exercise | 31,576 | $12.46 | $393,437.00 | (1%) 2.73M to 2.7M | |
| 07-Mar-23 5:00 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Grant | 109,298 | $12.46 | $1,361,850.00 | 4% 2.59M to 2.7M | |
| 07-Mar-23 5:55 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Payment of Exercise | 38,813 | $12.46 | $483,610.00 | (2%) 1.82M to 1.78M | |
| 09-Jan-23 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-22 | Disposition | 14,077 | -- | -- | (< 1%) 2.6M to 2.59M | |
| 08-Mar-22 4:38 PM View: | MBIA Inc. (MBI) | 06-Mar-22 | Payment of Exercise | 16,159 | $14.10 | $227,842.00 | (< 1%) 2.62M to 2.6M | (9%) |
| 08-Mar-22 4:38 PM View: | MBIA Inc. (MBI) | 05-Mar-22 | Payment of Exercise | 31,576 | $14.10 | $445,222.00 | (1%) 2.65M to 2.62M | (9%) |
| 07-Mar-22 6:07 PM View: | MBIA Inc. (MBI) | 03-Mar-22 | Grant | 115,175 | -- | -- | 5% 2.53M to 2.65M | |
| 04-Jan-22 2:02 PM View: | MBIA Inc. (MBI) | 31-Dec-21 | Grant | 58,842 | $15.79 | $929,115.00 | 2% 2.47M to 2.53M | |
| 09-Mar-21 5:11 PM View: | MBIA Inc. (MBI) | 06-Mar-21 | Payment of Exercise | 15,501 | $7.68 | $119,048.00 | (< 1%) 2.49M to 2.47M | |
| 08-Mar-21 4:55 PM View: | MBIA Inc. (MBI) | 04-Mar-21 | Grant | 187,053 | -- | -- | 8% 2.3M to 2.49M | |
| 05-Mar-21 5:03 PM View: | MBIA Inc. (MBI) | 03-Mar-21 | Payment of Exercise | 14,505 | $7.10 | $102,986.00 | (< 1%) 2.32M to 2.3M | |
| 14-Jan-21 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-20 | Disposition | 79,637 | -- | -- | (3%) 2.4M to 2.32M | |
| 19-Nov-20 4:35 PM View: | MBIA Inc. (MBI) | 18-Nov-20 | Market Purchase | 100,000 | $6.17 | $617,000.00 | 4% 2.3M to 2.4M | |
| 10-Mar-20 5:19 PM View: | MBIA Inc. (MBI) | 06-Mar-20 | Payment of Exercise | 7,029 | $8.13 | $57,145.80 | (< 1%) 2.3M to 2.3M | |
| 05-Mar-20 6:50 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Grant | 242,162 | -- | -- | 12% 2.06M to 2.3M | |
| 05-Mar-20 5:19 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Payment of Exercise | 14,505 | $7.93 | $115,025.00 | (< 1%) 2.08M to 2.06M | |
| 02-Mar-20 12:49 PM View: | MBIA Inc. (MBI) | 27-Feb-20 | Disposition | 28,706 | -- | -- | (1%) 2.11M to 2.08M | |
| 03-Jan-20 2:21 PM View: | MBIA Inc. (MBI) | 31-Dec-19 | Disposition | 58,220 | -- | -- | (3%) 2.16M to 2.11M | |
| 07-Mar-19 7:07 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Grant | 126,720 | -- | -- | 6% 2.04M to 2.16M | |
| 05-Mar-19 4:33 PM View: | MBIA Inc. (MBI) | 03-Mar-19 | Payment of Exercise | 14,505 | $10.61 | $153,898.00 | (< 1%) 2.05M to 2.04M | (< 1%) |
| 13-Nov-18 5:21 PM View: | MBIA Inc. (MBI) | 08-Nov-18 | Grant | 1,000,000 | -- | -- | 95% 1.05M to 2.05M | |
| 08-Mar-18 12:01 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Grant | 131,541 | -- | -- | 14% 919.65K to 1.05M | |
| 03-Jan-18 4:19 PM View: | MBIA Inc. (MBI) | 31-Dec-17 | Disposition | 150,000 | -- | -- | (14%) 1.07M to 919.65K | |
| 08-Mar-17 7:22 PM View: | MBIA Inc. (MBI) | 06-Mar-17 | Grant | 129,984 | -- | -- | 14% 939.67K to 1.07M | |
| 04-Jan-17 4:51 PM View: | MBIA Inc. (MBI) | 31-Dec-16 | Disposition | 150,000 | -- | -- | (14%) 1.09M to 939.66K | |
| 01-Dec-16 4:06 PM View: | MBIA Inc. (MBI) | 29-Nov-16 | Payment of Exercise | 150,676 | $10.29 | $1,550,460.00 | (12%) 1.24M to 1.09M | 5% |
| 01-Dec-16 4:06 PM View: | MBIA Inc. (MBI) | 29-Nov-16 | Option Exercise | 200,000 | $5.05 | $1,010,000.00 | 19% 1.04M to 1.24M | |
| 07-Mar-16 4:33 PM View: | MBIA Inc. (MBI) | 03-Mar-16 | Grant | 88,863 | $8.44 | $750,004.00 | 9% 951.45K to 1.04M | 16% |
| 11-Feb-16 3:20 PM View: | MBIA Inc. (MBI) | 10-Feb-16 | Payment of Exercise | 312,930 | $6.15 | $1,924,520.00 | (25%) 1.26M to 951.46K | (60%) |
| 11-Feb-16 3:20 PM View: | MBIA Inc. (MBI) | 10-Feb-16 | Option Exercise | 400,000 | $4.02 | $1,608,000.00 | 46% 864.39K to 1.26M | |
| 04-Jan-16 8:28 PM View: | MBIA Inc. (MBI) | 31-Dec-15 | Payment of Exercise | 154,710 | $6.48 | $1,002,520.00 | (15%) 1.02M to 864.37K | (52%) |
| 10-Aug-15 5:04 PM View: | MBIA Inc. (MBI) | 07-Aug-15 | Market Purchase | 150,000 | $6.30 | $945,375.00 | 17% 869.08K to 1.02M | 56% |
| 06-Mar-15 5:21 PM View: | MBIA Inc. (MBI) | 04-Mar-15 | Payment of Exercise | 39,136 | $9.37 | $366,704.00 | (4%) 908.22K to 869.08K | (5%) |
| 06-Mar-14 4:33 PM View: | MBIA Inc. (MBI) | 04-Mar-14 | Payment of Exercise | 51,570 | $14.84 | $765,299.00 | (5%) 959.78K to 908.21K | 34% |
| 06-Mar-13 12:24 PM View: | MBIA Inc. (MBI) | 04-Mar-13 | Payment of Exercise | 45,530 | $12.78 | $581,873.00 | (5%) 1.01M to 959.75K | 23% |
| 26-Dec-12 5:31 PM View: | MBIA Inc. (MBI) | 21-Dec-12 | Grant | 600,000 | $7.84 | $4,704,000.00 | 148% 405.28K to 1.01M | 25% |
| 20-May-11 4:55 PM View: | MBIA Inc. (MBI) | 19-May-11 | Market Purchase | 20,000 | $8.95 | $179,096.00 | 5% 385.28K to 405.28K | 9% |
| 26-Aug-10 5:59 PM View: | MBIA Inc. (MBI) | 25-Aug-10 | Market Purchase | 25,000 | $8.72 | $218,000.00 | 7% 360.28K to 385.28K | 11% |
| 08-Mar-10 6:12 PM View: | MBIA Inc. (MBI) | 04-Mar-10 | Grant | 300,000 | $5.05 | $1,515,000.00 | 498% 60.28K to 360.28K | 92% |
| 11-Feb-10 5:00 PM View: | MBIA Inc. (MBI) | 09-Feb-10 | Disposition | 12,631 | -- | -- | (17%) 72.91K to 60.28K | |
| 06-Mar-09 4:46 PM View: | MBIA Inc. (MBI) | 05-Mar-09 | Market Purchase | 50,000 | $2.39 | $119,558.00 | 218% 22.91K to 72.91K | 432% |
| 12-Feb-09 7:06 PM View: | MBIA Inc. (MBI) | 10-Feb-09 | Disposition | 13,403 | -- | -- | (37%) 36.31K to 22.91K |