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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:10 PM View:  | Regions Financial Corp. (RF) | 01-Apr-24 | Grant | 35,817 | -- | -- | 13% 282.97K to 318.78K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Payment of Exercise | 26,475 | $20.56 | $544,326.00 | (8%) 342.66K to 316.19K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Option Exercise | 23,878 | -- | -- | 7% 318.78K to 342.66K | |
| 04-Apr-23 4:31 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Grant | 68,027 | -- | -- | 31% 218.73K to 286.76K | |
| 04-Apr-23 4:31 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Payment of Exercise | 50,284 | $18.56 | $933,271.00 | (15%) 332.11K to 281.83K | |
| 04-Apr-23 4:31 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Option Exercise | 45,351 | -- | -- | 16% 286.76K to 332.11K | |
| 05-Apr-22 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Payment of Exercise | 26,609 | $21.47 | $571,295.00 | (11%) 244.42K to 217.81K | |
| 05-Apr-22 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Option Exercise | 59,996 | -- | -- | 33% 184.43K to 244.42K | |
| 29-Apr-21 6:56 PM View: | Regions Financial Corp. (RF) | 27-Apr-21 | Market Sale | 88,000 | $21.11 | $1,858,090.00 | (28%) 309.31K to 221.31K | (1%) |
| 06-Apr-21 6:29 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Payment of Exercise | 21,352 | $21.06 | $449,673.00 | (6%) 330.66K to 309.31K | |
| 06-Apr-21 6:29 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Option Exercise | 48,142 | -- | -- | 17% 282.52K to 330.66K | |
| 12-Feb-21 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-20 | Acquisition (other) | 3,269 | -- | -- | 1% 279.25K to 282.52K | |
| 12-Feb-21 10:00 PM View: | Regions Financial Corp. (RF) | 04-Dec-20 | Gift | 6,200 | -- | -- | (2%) 285.45K to 279.25K | |
| 07-Apr-20 4:01 PM View: | Regions Financial Corp. (RF) | 03-Apr-20 | Option Exercise | 58,035 | -- | -- | 25% 227.87K to 285.9K | |
| 14-Feb-20 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-19 | Acquisition (other) | 2,206 | -- | -- | < 1% 225.66K to 227.87K | |
| 14-Feb-20 10:00 PM View: | Regions Financial Corp. (RF) | 14-Nov-19 | Gift | 6,150 | -- | -- | (3%) 231.81K to 225.66K | |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Payment of Exercise | 49,219 | $14.67 | $722,043.00 | (18%) 281.03K to 231.81K | (3%) |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Option Exercise | 110,975 | -- | -- | 65% 170.06K to 281.03K | |
| 14-Feb-19 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-18 | Acquisition (other) | 1,244 | -- | -- | < 1% 168.81K to 170.06K | |
| 11-May-18 4:14 PM View: | Regions Financial Corp. (RF) | 10-May-18 | Market Sale | 46,374 | $19.34 | $896,841.00 | (22%) 215.19K to 168.81K | 23% |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 02-Apr-18 | Payment of Exercise | 36,960 | $18.58 | $686,717.00 | (15%) 252.15K to 215.19K | 20% |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 01-Apr-18 | Option Exercise | 83,334 | -- | -- | 49% 168.81K to 252.15K | |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-17 | Acquisition (other) | 1,043 | -- | -- | < 1% 167.77K to 168.81K | |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 30-Oct-17 | Gift | 6,500 | -- | -- | (4%) 174.27K to 167.77K | |
| 08-Aug-17 6:14 PM View: | Regions Financial Corp. (RF) | 07-Aug-17 | Market Sale | 65,000 | $14.95 | $971,815.00 | (27%) 239.27K to 174.27K | 2% |
| 26-Apr-17 7:13 PM View: | Regions Financial Corp. (RF) | 25-Apr-17 | Gift | 5,000 | -- | -- | (2%) 289.8K to 284.8K | |
| 26-Apr-17 7:13 PM View: | Regions Financial Corp. (RF) | 25-Apr-17 | Market Sale | 45,535 | $13.82 | $629,084.00 | (16%) 284.8K to 239.27K | (6%) |
| 04-Apr-17 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Payment of Exercise | 32,336 | $14.53 | $469,842.00 | (10%) 322.14K to 289.8K | (< 1%) |
| 04-Apr-17 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Option Exercise | 68,871 | -- | -- | 27% 253.27K to 322.14K | |
| 13-Feb-17 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-16 | Acquisition (other) | 1,451 | -- | -- | < 1% 251.82K to 253.27K | |
| 13-Feb-17 10:00 PM View: | Regions Financial Corp. (RF) | 17-Aug-16 | Gift | 3,000 | -- | -- | (1%) 254.82K to 251.82K | |
| 05-Apr-16 6:12 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Payment of Exercise | 31,255 | $7.89 | $246,602.00 | (11%) 286.07K to 254.82K | (89%) |
| 05-Apr-16 6:12 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Option Exercise | 71,052 | -- | -- | 33% 215.02K to 286.07K | |
| 16-Feb-16 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-15 | Acquisition (other) | 1,124 | -- | -- | < 1% 213.9K to 215.02K | |
| 24-Jul-15 4:39 PM View: | Regions Financial Corp. (RF) | 24-Jul-15 | Market Sale | 100,087 | $10.59 | $1,059,720.00 | (32%) 313.98K to 213.9K | (44%) |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Payment of Exercise | 57,537 | $9.98 | $574,219.00 | (15%) 371.52K to 313.98K | (53%) |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Option Exercise | 122,548 | -- | -- | 49% 248.97K to 371.52K | |
| 24-Feb-15 3:02 PM View: | Regions Financial Corp. (RF) | 23-Feb-15 | Payment of Exercise | 33,855 | $9.66 | $327,039.00 | (12%) 282.83K to 248.97K | (59%) |
| 27-Jan-15 2:04 PM View: | Regions Financial Corp. (RF) | 23-Jan-15 | Market Purchase | 65,000 | $9.16 | $595,098.00 | 30% 217.83K to 282.83K | 68% |
| 27-Jan-15 2:04 PM View: | Regions Financial Corp. (RF) | 31-Dec-14 | Acquisition (other) | 6,500 | -- | -- | 3% 211.33K to 217.83K | |
| 25-Feb-14 5:22 PM View: | Regions Financial Corp. (RF) | 24-Feb-14 | Payment of Exercise | 16,640 | $10.24 | $170,394.00 | (7%) 227.97K to 211.33K | (53%) |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 31-Dec-13 | Acquisition (other) | 7,253 | -- | -- | 3% 220.71K to 227.97K | |
| 29-Jan-13 3:35 PM View: | Regions Financial Corp. (RF) | 31-Dec-12 | Acquisition (other) | 3,852 | -- | -- | 2% 216.86K to 220.72K | |
| 22-Oct-12 5:55 PM View: | Regions Financial Corp. (RF) | 19-Oct-12 | Payment of Exercise | 3,837 | $7.13 | $27,357.80 | (2%) 220.7K to 216.86K | (122%) |
| 22-Oct-12 5:55 PM View: | Regions Financial Corp. (RF) | 19-Oct-12 | Option Exercise | 12,199 | -- | -- | 6% 208.5K to 220.7K | |
| 14-Mar-12 1:02 PM View: | Regions Financial Corp. (RF) | 14-Mar-12 | Grant | 8,000 | $6.14 | $49,118.40 | 4% 200.5K to 208.5K | 146% |
| 24-Feb-12 12:57 PM View: | Regions Financial Corp. (RF) | 22-Feb-12 | Grant | 78,845 | $5.80 | $457,301.00 | 65% 121.66K to 200.5K | 161% |
| 03-Feb-12 4:33 PM View: | Regions Financial Corp. (RF) | 31-Dec-11 | Acquisition (other) | 11,202 | -- | -- | 10% 110.45K to 121.66K | |
| 25-Feb-11 4:22 PM View: | Regions Financial Corp. (RF) | 23-Feb-11 | Grant | 51,030 | $7.38 | $376,601.00 | 86% 59.42K to 110.45K | 106% |
| 15-Feb-11 1:31 PM View: | Regions Financial Corp. (RF) | 31-Dec-10 | Acquisition (other) | 5,272 | -- | -- | 10% 54.15K to 59.42K |