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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-23 4:44 PM View:  | Huntington Bancshares Inc. (HBAN) | 01-May-23 | Grant | 12,511 | -- | -- | 6% 208.81K to 221.32K | |
| 03-May-22 4:21 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-22 | Grant | 10,456 | -- | -- | 5% 191.68K to 202.13K | |
| 04-May-21 5:24 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-21 | Grant | 8,975 | -- | -- | 5% 177.25K to 186.22K | |
| 05-May-20 4:36 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-20 | Grant | 14,585 | -- | -- | 9% 154.16K to 168.74K | |
| 03-May-19 4:04 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-19 | Grant | 9,077 | -- | -- | 7% 125.89K to 134.96K | |
| 03-May-18 3:40 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-18 | Grant | 7,089 | -- | -- | 6% 118.8K to 125.89K | |
| 02-May-17 2:55 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-17 | Grant | 8,021 | -- | -- | 7% 110.78K to 118.8K | |
| 18-Aug-16 7:15 PM View: | Huntington Bancshares Inc. (HBAN) | 16-Aug-16 | Grant | 68,526 | -- | -- | 100% 0 to 68.53K | |
| 18-Aug-16 7:15 PM View: | Huntington Bancshares Inc. (HBAN) | 16-Aug-16 | Grant | 42,251 | -- | -- | 62% 68.53K to 110.78K | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 35,936 | -- | -- | (57%) 63.34K to 27.41K | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 24,564 | -- | -- | (90%) 27.41K to 2.84K | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 2,843 | -- | -- | (100%) 2.84K to 0 | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 20-Jun-16 | Acquisition (other) | 197 | $20.80 | $4,091.68 | < 1% 65.72K to 65.92K | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 20-Jun-16 | Acquisition (other) | 264 | $20.96 | $5,542.37 | < 1% 65.92K to 66.19K | |
| 05-Apr-16 1:15 PM View: | FirstMerit Corp. (FMERDE.OB) | 01-Apr-16 | Grant | 2,843 | $21.11 | $60,015.70 | 5% 59.64K to 62.48K | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Mar-16 | Acquisition (other) | 191 | $21.28 | $4,059.25 | < 1% 65.32K to 65.51K | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Mar-16 | Acquisition (other) | 212 | $21.51 | $4,562.25 | < 1% 65.51K to 65.72K | |
| 16-Feb-16 9:40 AM View: | FirstMerit Corp. (FMERDE.OB) | 21-Dec-15 | Acquisition (other) | 242 | $18.66 | $4,522.38 | < 1% 59.18K to 59.42K | |
| 16-Feb-16 9:40 AM View: | FirstMerit Corp. (FMERDE.OB) | 21-Dec-15 | Acquisition (other) | 216 | $18.59 | $4,022.47 | < 1% 59.42K to 59.64K | |
| 16-Feb-16 9:40 AM View: | FirstMerit Corp. (FMERDE.OB) | 21-Sep-15 | Acquisition (other) | 254 | $17.65 | $4,478.02 | < 1% 58.7K to 58.95K | (6%) |
| 16-Feb-16 9:40 AM View: | FirstMerit Corp. (FMERDE.OB) | 21-Sep-15 | Acquisition (other) | 224 | $17.82 | $3,984.46 | < 1% 58.95K to 59.18K | (7%) |
| 16-Feb-16 9:40 AM View: | FirstMerit Corp. (FMERDE.OB) | 15-Jun-15 | Acquisition (other) | 182 | $20.81 | $3,784.30 | < 1% 58.34K to 58.52K | |
| 16-Feb-16 9:40 AM View: | FirstMerit Corp. (FMERDE.OB) | 15-Jun-15 | Acquisition (other) | 180 | $20.65 | $3,721.24 | < 1% 58.52K to 58.7K | |
| 26-May-15 3:17 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-May-15 | Grant | 500 | $20.03 | $10,015.00 | < 1% 57.26K to 57.76K | |
| 17-Apr-15 4:41 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Apr-15 | Grant | 2,565 | $19.50 | $50,017.50 | 5% 54.69K to 57.26K | |
| 16-Feb-16 9:40 AM View: | FirstMerit Corp. (FMERDE.OB) | 16-Mar-15 | Acquisition (other) | 192 | $19.51 | $3,753.14 | < 1% 57.95K to 58.15K | |
| 16-Feb-16 9:40 AM View: | FirstMerit Corp. (FMERDE.OB) | 16-Mar-15 | Acquisition (other) | 192 | $19.18 | $3,690.46 | < 1% 58.15K to 58.34K | |
| 10-Feb-15 7:34 PM View: | FirstMerit Corp. (FMERDE.OB) | 06-Feb-15 | Private Sale | 2,837 | $17.82 | $50,559.80 | (100%) 2.84K to 0 | |
| 13-Feb-15 5:31 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Dec-14 | Acquisition (other) | 206 | $18.08 | $3,719.98 | < 1% 54.28K to 54.48K | (8%) |
| 13-Feb-15 5:31 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Dec-14 | Acquisition (other) | 205 | $17.85 | $3,657.67 | < 1% 54.48K to 54.69K | (7%) |
| 13-Feb-15 5:31 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Sep-14 | Acquisition (other) | 199 | $18.50 | $3,687.90 | < 1% 53.88K to 54.08K | |
| 13-Feb-15 5:31 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Sep-14 | Acquisition (other) | 198 | $18.31 | $3,625.99 | < 1% 54.08K to 54.28K | |
| 13-Feb-15 5:31 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Jun-14 | Acquisition (other) | 185 | $19.77 | $3,658.18 | < 1% 53.51K to 53.7K | |
| 13-Feb-15 5:31 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Jun-14 | Acquisition (other) | 186 | $19.35 | $3,596.25 | < 1% 53.7K to 53.88K | |
| 22-Apr-14 7:11 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Apr-14 | Grant | 2,512 | $19.91 | $50,013.90 | 5% 50.66K to 53.17K | |
| 13-Feb-15 5:31 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Mar-14 | Acquisition (other) | 169 | $21.54 | $3,631.95 | < 1% 53.17K to 53.34K | |
| 13-Feb-15 5:31 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Mar-14 | Acquisition (other) | 167 | $21.32 | $3,569.46 | < 1% 53.34K to 53.51K | |
| 05-Feb-14 2:45 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Dec-13 | Acquisition (other) | 164 | $21.97 | $3,605.36 | < 1% 50.34K to 50.5K | |
| 05-Feb-14 2:45 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Dec-13 | Acquisition (other) | 161 | $22.01 | $3,543.70 | < 1% 50.5K to 50.66K | |
| 05-Feb-14 2:45 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Sep-13 | Acquisition (other) | 172 | $20.80 | $3,577.64 | < 1% 50.0K to 50.17K | |
| 05-Feb-14 2:45 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Sep-13 | Acquisition (other) | 168 | $20.98 | $3,516.88 | < 1% 50.17K to 50.34K | |
| 05-Feb-14 2:45 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Jun-13 | Acquisition (other) | 187 | $18.99 | $3,546.78 | < 1% 49.63K to 49.82K | |
| 05-Feb-14 2:45 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Jun-13 | Acquisition (other) | 182 | $19.14 | $3,487.73 | < 1% 49.82K to 50.0K | |
| 09-Apr-13 9:24 AM View: | FirstMerit Corp. (FMERDE.OB) | 05-Apr-13 | Grant | 3,066 | $16.31 | $50,006.50 | 7% 46.34K to 49.41K | 2% |
| 09-Apr-13 9:24 AM View: | FirstMerit Corp. (FMERDE.OB) | 18-Mar-13 | Acquisition (other) | 214 | $16.16 | $3,453.53 | < 1% 46.13K to 46.34K | 3% |
| 05-Feb-14 2:45 PM View: | FirstMerit Corp. (FMERDE.OB) | 18-Mar-13 | Acquisition (other) | 218 | $16.11 | $3,511.84 | < 1% 49.41K to 49.63K | 3% |
| 26-Dec-12 8:08 AM View: | FirstMerit Corp. (FMERDE.OB) | 20-Dec-12 | Acquisition (other) | 497 | $14.26 | $7,083.33 | 1% 44.94K to 45.43K | |
| 26-Dec-12 8:08 AM View: | FirstMerit Corp. (FMERDE.OB) | 17-Dec-12 | Acquisition (other) | 230 | $14.19 | $3,256.61 | < 1% 44.7K to 44.94K | |
| 08-Feb-13 1:46 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Dec-12 | Acquisition (other) | 252 | $13.81 | $3,474.09 | < 1% 45.88K to 46.13K | |
| 30-Nov-12 10:47 AM View: | FirstMerit Corp. (FMERDE.OB) | 29-Nov-12 | Acquisition (other) | 505 | $14.04 | $7,083.33 | 1% 44.2K to 44.7K |