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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:20 PM View:  | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Payment of Exercise | 270 | $15.38 | $4,152.60 | (< 1%) 152.65K to 152.38K | |
| 11-Mar-24 4:20 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Option Exercise | 270 | -- | -- | < 1% 152.38K to 152.65K | |
| 04-Mar-24 5:43 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Payment of Exercise | 201 | $16.19 | $3,254.19 | (< 1%) 152.58K to 152.38K | |
| 04-Mar-24 5:43 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Option Exercise | 201 | -- | -- | < 1% 152.38K to 152.58K | |
| 01-Mar-24 4:05 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Payment of Exercise | 220 | $16.94 | $3,726.80 | (< 1%) 152.6K to 152.38K | |
| 01-Mar-24 4:05 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Option Exercise | 220 | -- | -- | < 1% 152.38K to 152.6K | |
| 23-Feb-24 4:49 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Payment of Exercise | 2,101 | $16.25 | $34,141.20 | (1%) 154.48K to 152.38K | |
| 23-Feb-24 4:49 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Option Exercise | 2,101 | -- | -- | 1% 152.38K to 154.48K | |
| 09-Mar-23 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Payment of Exercise | 348 | $16.41 | $5,710.68 | (< 1%) 152.73K to 152.38K | |
| 09-Mar-23 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Option Exercise | 348 | -- | -- | < 1% 152.38K to 152.73K | |
| 02-Mar-23 4:25 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Payment of Exercise | 220 | $16.55 | $3,641.00 | (< 1%) 152.6K to 152.38K | |
| 02-Mar-23 4:25 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Option Exercise | 220 | -- | -- | < 1% 152.38K to 152.6K | |
| 24-Feb-23 4:47 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Payment of Exercise | 24,253 | $16.22 | $393,384.00 | (14%) 176.63K to 152.38K | |
| 24-Feb-23 4:47 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Option Exercise | 47,535 | -- | -- | 37% 129.1K to 176.63K | |
| 04-Jan-23 4:13 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Payment of Exercise | 2,065 | $17.44 | $36,013.60 | (2%) 131.16K to 129.1K | |
| 04-Jan-23 4:13 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Option Exercise | 3,633 | -- | -- | 3% 127.53K to 131.16K | |
| 09-Mar-22 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Payment of Exercise | 3,888 | $12.85 | $49,960.80 | (3%) 131.42K to 127.53K | |
| 09-Mar-22 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Option Exercise | 7,618 | -- | -- | 6% 123.8K to 131.42K | |
| 01-Mar-22 5:30 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-22 | Private Purchase | 3,000 | $12.67 | $38,010.00 | 2% 120.8K to 123.8K | |
| 28-Feb-22 4:15 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Payment of Exercise | 11,593 | $14.35 | $166,360.00 | (9%) 132.4K to 120.8K | |
| 28-Feb-22 4:15 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Option Exercise | 22,710 | -- | -- | 21% 109.69K to 132.4K | |
| 04-Jan-22 4:17 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Payment of Exercise | 3,536 | $16.05 | $56,752.80 | (3%) 113.22K to 109.69K | |
| 04-Jan-22 4:17 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Option Exercise | 6,230 | -- | -- | 6% 106.99K to 113.22K | |
| 08-Mar-21 7:55 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Payment of Exercise | 1,607 | $16.93 | $27,206.50 | (1%) 108.6K to 106.99K | |
| 08-Mar-21 7:55 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Option Exercise | 3,470 | -- | -- | 3% 105.13K to 108.6K | |
| 03-Mar-21 4:08 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Payment of Exercise | 1,419 | $16.77 | $23,796.60 | (1%) 106.55K to 105.13K | |
| 03-Mar-21 4:08 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Option Exercise | 2,945 | -- | -- | 3% 103.6K to 106.55K | |
| 03-Mar-21 4:08 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Payment of Exercise | 17,994 | $17.39 | $312,916.00 | (15%) 121.6K to 103.6K | |
| 03-Mar-21 4:08 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Option Exercise | 35,344 | -- | -- | 41% 86.25K to 121.6K | |
| 04-Jan-21 4:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Payment of Exercise | 3,382 | $15.38 | $52,015.20 | (4%) 89.63K to 86.25K | |
| 04-Jan-21 4:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Option Exercise | 6,230 | -- | -- | 7% 83.4K to 89.63K | |
| 20-May-20 4:31 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Payment of Exercise | 2,910 | $13.69 | $39,837.90 | (3%) 86.31K to 83.4K | |
| 20-May-20 4:31 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Option Exercise | 6,244 | -- | -- | 8% 80.07K to 86.31K | |
| 06-Mar-20 4:24 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Payment of Exercise | 1,617 | $19.50 | $31,531.50 | (2%) 81.69K to 80.07K | |
| 06-Mar-20 4:24 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Option Exercise | 3,470 | -- | -- | 4% 78.22K to 81.69K | |
| 04-Mar-20 4:22 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Payment of Exercise | 8,887 | $19.85 | $176,407.00 | (10%) 87.1K to 78.22K | |
| 04-Mar-20 4:22 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Option Exercise | 26,479 | -- | -- | 44% 60.63K to 87.1K | |
| 06-Jan-20 4:42 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Payment of Exercise | 1,020 | $21.76 | $22,195.20 | (2%) 61.65K to 60.63K | |
| 06-Jan-20 4:42 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Option Exercise | 2,599 | -- | -- | 4% 59.05K to 61.65K | |
| 03-Jun-19 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 31-May-19 | Market Purchase | 2,000 | $15.16 | $30,320.00 | 4% 57.05K to 59.05K | < 1% |
| 17-May-19 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Payment of Exercise | 2,910 | $16.84 | $49,004.40 | (5%) 59.96K to 57.05K | |
| 17-May-19 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Option Exercise | 6,243 | -- | -- | 12% 53.71K to 59.96K | |
| 13-May-19 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 13-May-19 | Market Purchase | 3,000 | $16.68 | $50,040.00 | 6% 50.71K to 53.71K | < 1% |
| 05-Mar-19 8:24 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Payment of Exercise | 3,684 | $20.11 | $74,085.20 | (7%) 54.4K to 50.71K | 17% |
| 05-Mar-19 8:24 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Option Exercise | 10,904 | -- | -- | 25% 43.49K to 54.4K | |
| 27-Feb-19 4:27 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Grant | 15,076 | -- | -- | 45% 33.54K to 48.61K | |
| 27-Feb-19 4:27 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Payment of Exercise | 5,120 | $19.71 | $100,915.00 | (11%) 48.61K to 43.49K | 15% |
| 22-Feb-19 4:55 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-19 | Payment of Exercise | 1,484 | $19.87 | $29,487.10 | (4%) 35.02K to 33.54K | 16% |
| 22-Feb-19 4:55 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-19 | Option Exercise | 4,296 | -- | -- | 14% 30.73K to 35.02K | |
| 18-May-18 4:13 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Payment of Exercise | 575 | $19.14 | $11,005.50 | (2%) 31.3K to 30.73K | 13% |