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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-21 5:01 PM View:  | Zions Bancorp. (ZION) | 26-May-21 | Private Sale | 249 | $56.59 | $14,072.00 | (100%) 0.25K to 0 | |
| 14-May-21 4:55 PM View: | Zions Bancorp. (ZION) | 13-May-21 | Option Exercise | 2,600 | $50.73 | $131,886.00 | 36% 7.26K to 9.87K | |
| 14-May-21 4:55 PM View: | Zions Bancorp. (ZION) | 13-May-21 | Option Sale | 2,600 | $58.21 | $151,346.00 | (26%) 9.87K to 7.26K | |
| 14-May-21 4:55 PM View: | Zions Bancorp. (ZION) | 13-May-21 | Sale | 2,807 | $58.21 | $163,396.00 | (39%) 7.26K to 4.46K | |
| 02-Mar-21 9:45 PM View: | Zions Bancorp. (ZION) | 01-Mar-21 | Payment of Exercise | 183 | $54.79 | $10,026.60 | (2%) 7.45K to 7.26K | |
| 25-Feb-21 7:35 PM View: | Zions Bancorp. (ZION) | 24-Feb-21 | Payment of Exercise | 219 | $56.78 | $12,434.80 | (3%) 7.67K to 7.45K | |
| 25-Feb-21 7:35 PM View: | Zions Bancorp. (ZION) | 23-Feb-21 | Payment of Exercise | 168 | $54.17 | $9,100.56 | (2%) 7.83K to 7.67K | |
| 11-Feb-21 9:05 PM View: | Zions Bancorp. (ZION) | 10-Feb-21 | Payment of Exercise | 196 | $49.58 | $9,717.68 | (2%) 8.03K to 7.83K | |
| 10-Feb-21 8:12 PM View: | Zions Bancorp. (ZION) | 08-Feb-21 | Grant | 2,127 | $48.65 | $103,479.00 | 36% 5.9K to 8.03K | (8%) |
| 04-Mar-20 5:57 PM View: | Zions Bancorp. (ZION) | 02-Mar-20 | Payment of Exercise | 183 | $41.30 | $7,557.90 | (3%) 6.09K to 5.9K | (8%) |
| 26-Feb-20 1:42 PM View: | Zions Bancorp. (ZION) | 24-Feb-20 | Payment of Exercise | 387 | $43.76 | $16,935.10 | (6%) 6.37K to 5.98K | (2%) |
| 13-Feb-20 6:15 PM View: | Zions Bancorp. (ZION) | 12-Feb-20 | Payment of Exercise | 155 | $46.11 | $7,147.05 | (2%) 6.52K to 6.37K | 3% |
| 12-Feb-20 7:19 PM View: | Zions Bancorp. (ZION) | 10-Feb-20 | Grant | 2,267 | $45.65 | $103,489.00 | 53% 4.25K to 6.52K | (2%) |
| 30-Jul-19 4:34 PM View: | Zions Bancorp. (ZION) | 29-Jul-19 | Market Sale | 4,731 | $45.20 | $213,848.00 | (33%) 14.29K to 9.56K | 1% |
| 30-Jul-19 4:34 PM View: | Zions Bancorp. (ZION) | 29-Jul-19 | Market Sale | 5,198 | $45.15 | $234,687.00 | (54%) 9.56K to 4.36K | < 1% |
| 17-Jan-20 5:51 PM View: | Zions Bancorp. (ZION) | 22-May-19 | Payment of Exercise | 109 | $45.42 | $4,950.78 | (2%) 4.36K to 4.25K | 2% |
| 05-Mar-19 6:17 PM View: | Zions Bancorp. (ZION) | 01-Mar-19 | Grant | 2,111 | $51.17 | $108,020.00 | 30% 6.98K to 9.09K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Zions Bancorp. (ZION) | 25-Feb-19 | Payment of Exercise | 388 | $50.99 | $19,784.10 | (5%) 7.37K to 6.98K | 1% |
| 25-Feb-19 2:06 PM View: | Zions Bancorp. (ZION) | 22-Feb-19 | Option Exercise | 2,423 | $20.99 | $50,858.80 | 33% 7.37K to 9.79K | |
| 25-Feb-19 2:06 PM View: | Zions Bancorp. (ZION) | 22-Feb-19 | Market Option Sale | 2,423 | $51.02 | $123,621.00 | (25%) 9.79K to 7.37K | |
| 13-Feb-19 5:36 PM View: | Zions Bancorp. (ZION) | 12-Feb-19 | Payment of Exercise | 155 | $49.89 | $7,732.95 | (2%) 7.53K to 7.37K | < 1% |
| 22-Aug-18 5:20 PM View: | Zions Bancorp. (ZION) | 21-Aug-18 | Option Exercise | 4,046 | $25.03 | $101,281.00 | 54% 7.53K to 11.57K | |
| 22-Aug-18 5:20 PM View: | Zions Bancorp. (ZION) | 21-Aug-18 | Market Option Sale | 4,046 | $54.51 | $220,557.00 | (35%) 11.57K to 7.53K | 9% |
| 13-Jun-18 3:18 PM View: | Zions Bancorp. (ZION) | 11-Jun-18 | Payment of Exercise | 65 | $56.57 | $3,677.05 | (< 1%) 7.59K to 7.53K | 13% |
| 24-May-18 6:40 PM View: | Zions Bancorp. (ZION) | 22-May-18 | Payment of Exercise | 109 | $58.54 | $6,380.86 | (1%) 7.7K to 7.59K | 16% |
| 27-Feb-18 6:52 PM View: | Zions Bancorp. (ZION) | 26-Feb-18 | Payment of Exercise | 219 | $56.29 | $12,327.50 | (3%) 7.92K to 7.7K | 13% |
| 27-Feb-18 6:52 PM View: | Zions Bancorp. (ZION) | 23-Feb-18 | Grant | 1,940 | $55.68 | $108,019.00 | 32% 5.98K to 7.92K | (12%) |
| 13-Feb-18 1:48 PM View: | Zions Bancorp. (ZION) | 12-Feb-18 | Payment of Exercise | 155 | $52.06 | $8,069.30 | (3%) 6.13K to 5.98K | 6% |
| 01-Feb-18 2:31 PM View: | Zions Bancorp. (ZION) | 31-Jan-18 | Option Exercise | 7,196 | $26.11 | $187,876.00 | 117% 6.13K to 13.33K | |
| 01-Feb-18 2:31 PM View: | Zions Bancorp. (ZION) | 31-Jan-18 | Market Option Sale | 7,196 | $53.87 | $387,648.00 | (54%) 13.33K to 6.13K | 9% |
| 09-Aug-17 4:45 PM View: | Zions Bancorp. (ZION) | 03-Jul-17 | Grant | 1,006 | $44.73 | $44,998.40 | 20% 5.13K to 6.13K | 9% |
| 14-Jun-17 4:50 PM View: | Zions Bancorp. (ZION) | 12-Jun-17 | Payment of Exercise | 71 | $42.93 | $3,048.03 | (1%) 5.2K to 5.13K | (13%) |
| 24-May-17 5:06 PM View: | Zions Bancorp. (ZION) | 22-May-17 | Payment of Exercise | 120 | $40.21 | $4,825.20 | (2%) 5.32K to 5.2K | (21%) |
| 28-Feb-17 10:00 PM View: | Zions Bancorp. (ZION) | 24-Feb-17 | Grant | 1,515 | $44.55 | $67,493.20 | 40% 3.8K to 5.32K | 9% |
| 14-Feb-17 2:53 PM View: | Zions Bancorp. (ZION) | 13-Feb-17 | Payment of Exercise | 168 | $44.08 | $7,405.44 | (4%) 3.97K to 3.8K | (11%) |
| 17-Nov-16 4:30 PM View: | Zions Bancorp. (ZION) | 15-Nov-16 | Option Exercise | 11,571 | $27.49 | $318,087.00 | 291% 3.97K to 15.54K | |
| 17-Nov-16 4:30 PM View: | Zions Bancorp. (ZION) | 15-Nov-16 | Option Exercise | 8,527 | $28.65 | $244,336.00 | 215% 3.97K to 12.5K | |
| 17-Nov-16 4:30 PM View: | Zions Bancorp. (ZION) | 15-Nov-16 | Market Option Sale | 11,571 | $38.53 | $445,796.00 | (74%) 15.54K to 3.97K | (26%) |
| 17-Nov-16 4:30 PM View: | Zions Bancorp. (ZION) | 15-Nov-16 | Market Option Sale | 8,527 | $38.50 | $328,252.00 | (68%) 12.5K to 3.97K | (27%) |
| 14-Jun-16 4:56 PM View: | Zions Bancorp. (ZION) | 10-Jun-16 | Payment of Exercise | 71 | $27.99 | $1,987.29 | (2%) 4.04K to 3.97K | (75%) |
| 24-May-16 2:24 PM View: | Zions Bancorp. (ZION) | 23-May-16 | Payment of Exercise | 120 | $27.14 | $3,256.80 | (3%) 4.16K to 4.04K | (80%) |
| 17-Feb-16 4:24 PM View: | Zions Bancorp. (ZION) | 12-Feb-16 | Grant | 1,787 | $20.99 | $37,509.10 | 75% 2.38K to 4.16K | 135% |
| 01-Dec-15 4:18 PM View: | Zions Bancorp. (ZION) | 30-Nov-15 | Option Exercise | 7,644 | $23.95 | $183,074.00 | 322% 2.38K to 10.02K | |
| 01-Dec-15 4:19 PM View: | Zions Bancorp. (ZION) | 30-Nov-15 | Option Exercise | 11,500 | $23.95 | $275,425.00 | 484% 2.38K to 13.88K | |
| 01-Dec-15 4:19 PM View: | Zions Bancorp. (ZION) | 30-Nov-15 | Option Exercise | 4,398 | $18.87 | $82,990.30 | 185% 2.38K to 6.77K | |
| 01-Dec-15 4:18 PM View: | Zions Bancorp. (ZION) | 30-Nov-15 | Market Option Sale | 7,644 | $29.87 | $228,352.00 | (76%) 10.02K to 2.38K | (65%) |
| 01-Dec-15 4:19 PM View: | Zions Bancorp. (ZION) | 30-Nov-15 | Market Option Sale | 11,500 | $29.88 | $343,647.00 | (83%) 13.88K to 2.38K | (65%) |
| 01-Dec-15 4:19 PM View: | Zions Bancorp. (ZION) | 30-Nov-15 | Market Option Sale | 4,398 | $29.90 | $131,506.00 | (65%) 6.77K to 2.38K | (65%) |
| 15-Jun-15 6:08 PM View: | Zions Bancorp. (ZION) | 10-Jun-15 | Market Sale | 71 | $32.41 | $2,301.11 | (3%) 2.45K to 2.38K | (52%) |
| 26-May-15 5:45 PM View: | Zions Bancorp. (ZION) | 22-May-15 | Grant | 1,479 | $29.02 | $42,920.60 | 153% 0.97K to 2.45K | 70% |