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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:28 PM View:  | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Payment of Exercise | 1,193 | $15.38 | $18,348.30 | (< 1%) 503.61K to 502.42K | |
| 11-Mar-24 4:28 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Option Exercise | 1,193 | -- | -- | < 1% 502.42K to 503.61K | |
| 04-Mar-24 5:46 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Payment of Exercise | 888 | $16.19 | $14,376.70 | (< 1%) 503.3K to 502.42K | |
| 04-Mar-24 5:46 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Option Exercise | 888 | -- | -- | < 1% 502.42K to 503.3K | |
| 23-Feb-24 4:45 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Grant | 8,257 | -- | -- | 2% 502.42K to 510.67K | |
| 23-Feb-24 4:45 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Payment of Exercise | 8,257 | $16.25 | $134,176.00 | (2%) 510.67K to 502.42K | |
| 05-Sep-23 9:11 AM View: | Ambac Financial Group, Inc. (AMBC) | 01-Sep-23 | Private Purchase | 2,500 | $13.29 | $33,225.00 | < 1% 499.92K to 502.42K | |
| 09-Mar-23 4:17 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Payment of Exercise | 1,573 | $16.41 | $25,812.90 | (< 1%) 501.49K to 499.92K | |
| 09-Mar-23 4:17 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Option Exercise | 1,573 | -- | -- | < 1% 499.92K to 501.49K | |
| 02-Mar-23 10:00 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Payment of Exercise | 1,286 | $16.55 | $21,283.30 | (< 1%) 501.2K to 499.92K | |
| 02-Mar-23 10:00 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Option Exercise | 1,286 | -- | -- | < 1% 499.92K to 501.2K | |
| 24-Feb-23 4:48 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Payment of Exercise | 92,709 | $16.22 | $1,503,740.00 | (16%) 592.63K to 499.92K | |
| 24-Feb-23 4:48 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Option Exercise | 180,352 | -- | -- | 44% 412.27K to 592.63K | |
| 04-Jan-23 4:20 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Payment of Exercise | 8,111 | $17.44 | $141,456.00 | (2%) 420.38K to 412.27K | |
| 04-Jan-23 4:20 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Option Exercise | 13,784 | -- | -- | 3% 406.6K to 420.38K | |
| 16-May-22 6:06 AM View: | Ambac Financial Group, Inc. (AMBC) | 13-May-22 | Private Purchase | 3,000 | $8.72 | $26,160.00 | < 1% 403.6K to 406.6K | |
| 09-Mar-22 4:19 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Payment of Exercise | 17,418 | $12.85 | $223,821.00 | (4%) 421.02K to 403.6K | |
| 09-Mar-22 4:19 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Option Exercise | 31,498 | -- | -- | 8% 389.52K to 421.02K | |
| 28-Feb-22 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Payment of Exercise | 65,793 | $14.35 | $944,130.00 | (14%) 455.31K to 389.52K | |
| 28-Feb-22 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Option Exercise | 129,085 | -- | -- | 40% 326.23K to 455.31K | |
| 04-Jan-22 4:10 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Payment of Exercise | 16,270 | $16.05 | $261,133.00 | (5%) 342.5K to 326.23K | |
| 04-Jan-22 4:10 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Option Exercise | 28,552 | -- | -- | 9% 313.95K to 342.5K | |
| 12-Nov-21 8:38 AM View: | Ambac Financial Group, Inc. (AMBC) | 10-Nov-21 | Market Purchase | 10,000 | $15.91 | $159,060.00 | 3% 303.95K to 313.95K | 4% |
| 08-Mar-21 7:52 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Payment of Exercise | 4,752 | $16.93 | $80,451.40 | (2%) 308.7K to 303.95K | |
| 08-Mar-21 7:52 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Option Exercise | 9,342 | -- | -- | 3% 299.36K to 308.7K | |
| 03-Mar-21 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Payment of Exercise | 10,580 | $16.77 | $177,427.00 | (3%) 309.94K to 299.36K | |
| 03-Mar-21 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Option Exercise | 19,881 | -- | -- | 7% 290.06K to 309.94K | |
| 03-Mar-21 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Payment of Exercise | 122,127 | $17.39 | $2,123,790.00 | (30%) 412.18K to 290.06K | |
| 03-Mar-21 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Option Exercise | 238,568 | -- | -- | 137% 173.61K to 412.18K | |
| 04-Jan-21 4:02 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Payment of Exercise | 11,395 | $15.38 | $175,255.00 | (6%) 185.01K to 173.61K | |
| 04-Jan-21 4:02 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Option Exercise | 28,549 | -- | -- | 18% 156.46K to 185.01K | |
| 20-May-20 4:29 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Payment of Exercise | 13,362 | $13.69 | $182,926.00 | (8%) 169.82K to 156.46K | |
| 20-May-20 4:29 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Option Exercise | 26,267 | -- | -- | 18% 143.56K to 169.82K | |
| 14-May-20 4:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 13-May-20 | Market Purchase | 8,425 | $11.75 | $98,993.80 | 6% 135.13K to 143.56K | |
| 06-Mar-20 4:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Payment of Exercise | 4,752 | $19.50 | $92,664.00 | (3%) 139.88K to 135.13K | |
| 06-Mar-20 4:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Option Exercise | 9,342 | -- | -- | 7% 130.54K to 139.88K | |
| 04-Mar-20 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Payment of Exercise | 11,697 | $19.85 | $232,185.00 | (8%) 142.24K to 130.54K | |
| 04-Mar-20 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Option Exercise | 31,309 | -- | -- | 28% 110.93K to 142.24K | |
| 06-Jan-20 4:45 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Payment of Exercise | 5,870 | $21.76 | $127,731.00 | (5%) 116.8K to 110.93K | |
| 06-Jan-20 4:45 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Option Exercise | 14,768 | -- | -- | 14% 102.03K to 116.8K | |
| 10-Jun-19 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 06-Jun-19 | Market Purchase | 1,000 | $14.84 | $14,840.00 | < 1% 101.03K to 102.03K | < 1% |
| 03-Jun-19 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 31-May-19 | Market Purchase | 2,000 | $14.99 | $29,980.00 | 2% 99.03K to 101.03K | 1% |
| 23-May-19 4:16 PM View: | Ambac Financial Group, Inc. (AMBC) | 23-May-19 | Market Purchase | 2,000 | $15.95 | $31,900.00 | 2% 97.03K to 99.03K | 3% |
| 17-May-19 4:38 PM View: | Ambac Financial Group, Inc. (AMBC) | 17-May-19 | Market Purchase | 3,500 | $16.48 | $57,690.00 | 4% 93.53K to 97.03K | |
| 17-May-19 4:38 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Payment of Exercise | 13,362 | $16.84 | $225,016.00 | (13%) 106.89K to 93.53K | |
| 17-May-19 4:38 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Option Exercise | 26,267 | -- | -- | 33% 80.63K to 106.89K | |
| 13-May-19 5:09 PM View: | Ambac Financial Group, Inc. (AMBC) | 13-May-19 | Market Purchase | 13,500 | $16.81 | $226,890.00 | 20% 67.13K to 80.63K | (< 1%) |
| 05-Mar-19 8:17 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Payment of Exercise | 12,394 | $20.11 | $249,243.00 | (16%) 79.52K to 67.13K | 17% |
| 05-Mar-19 8:17 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Option Exercise | 32,019 | -- | -- | 67% 47.5K to 79.52K | |
| 18-May-18 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Payment of Exercise | 2,639 | $19.14 | $50,510.50 | (5%) 50.14K to 47.5K | 13% |