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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-20 4:17 PM View:  | Flagstar Bancorp Inc. (FBC) | 10-Nov-20 | Market Sale | 9,112,700 | $30.19 | $275,112,992.00 | (100%) 9.11M to 0 | (5%) |
| 28-Oct-20 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Oct-20 | Private Sale | 4,587,650 | $32.70 | $150,000,000.00 | (33%) 13.7M to 9.11M | 3% |
| 12-Aug-20 4:20 PM View: | Flagstar Bancorp Inc. (FBC) | 12-Aug-20 | Market Sale | 6,900,000 | $30.05 | $207,344,992.00 | (33%) 20.6M to 13.7M | (5%) |
| 08-Nov-19 3:25 PM View: | Flagstar Bancorp Inc. (FBC) | 08-Nov-19 | Market Sale | 900,000 | $35.96 | $32,364,000.00 | (4%) 21.5M to 20.6M | |
| 01-Nov-19 4:53 PM View: | Flagstar Bancorp Inc. (FBC) | 01-Nov-19 | Market Sale | 6,100,000 | $35.96 | $219,356,000.00 | (22%) 27.6M to 21.5M | |
| 14-Jun-18 1:52 PM View: | Flagstar Bancorp Inc. (FBC) | 14-Jun-18 | Market Sale | 8,000,000 | $33.82 | $270,550,016.00 | (22%) 35.6M to 27.6M | (11%) |
| 03-Nov-10 6:20 PM View: | Flagstar Bancorp Inc. (FBC) | 02-Nov-10 | Private Purchase | 72,307,296 | $1.00 | $72,307,296.00 | 25% 283.7M to 356.0M | |
| 01-Apr-10 8:37 PM View: | Flagstar Bancorp Inc. (FBC) | 01-Apr-10 | Conversion | 62,500,000 | $0.80 | $50,000,000.00 | 3% 2.0B to 2.06B | |
| 01-Apr-10 8:37 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Mar-10 | Private Purchase | 200,000,000 | $0.50 | $100,000,000.00 | 11% 1.8B to 2.0B | |
| 29-Jan-10 4:54 PM View: | Flagstar Bancorp Inc. (FBC) | 27-Jan-10 | Market Purchase | 422,535,008 | $0.71 | $300,000,000.00 | 113% 375.0M to 797.53M | (13%) |
| 30-Oct-09 5:06 PM View: | Flagstar Bancorp Inc. (FBC) | 26-May-09 | Conversion | 374,500,000 | -- | -- | 74895% 500.0K to 375.0M |