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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 | 14,327 | -- | -- | 27% 52.69K to 67.02K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Payment of Exercise | 10,591 | $20.56 | $217,751.00 | (14%) 76.57K to 65.97K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Option Exercise | 9,551 | -- | -- | 14% 67.02K to 76.57K | |
| 04-Apr-23 4:30 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Grant | 29,154 | -- | -- | 114% 25.58K to 54.74K | |
| 04-Apr-23 4:30 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Payment of Exercise | 21,550 | $18.56 | $399,968.00 | (29%) 74.17K to 52.62K | |
| 04-Apr-23 4:30 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Option Exercise | 19,436 | -- | -- | 36% 54.74K to 74.17K | |
| 30-Jan-23 5:47 PM View: | Regions Financial Corp. (RF) | 27-Jan-23 | Market Sale | 13,000 | $23.42 | $304,456.00 | (34%) 38.57K to 25.57K | (6%) |
| 05-Apr-22 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Payment of Exercise | 11,405 | $21.47 | $244,865.00 | (23%) 49.94K to 38.54K | |
| 05-Apr-22 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Option Exercise | 25,713 | -- | -- | 106% 24.23K to 49.94K | |
| 29-Apr-21 6:56 PM View: | Regions Financial Corp. (RF) | 27-Apr-21 | Market Sale | 39,011 | $20.99 | $818,931.00 | (59%) 65.91K to 26.9K | (2%) |
| 29-Apr-21 6:56 PM View: | Regions Financial Corp. (RF) | 27-Apr-21 | Market Sale | 989 | $20.97 | $20,734.40 | (4%) 26.9K to 25.91K | (2%) |
| 06-Apr-21 6:29 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Payment of Exercise | 9,381 | $21.06 | $197,564.00 | (12%) 75.3K to 65.91K | |
| 06-Apr-21 6:29 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Option Exercise | 21,148 | -- | -- | 39% 54.15K to 75.3K | |
| 12-Feb-21 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-20 | Acquisition (other) | 156 | -- | -- | < 1% 53.99K to 54.15K | |
| 19-Nov-20 5:03 PM View: | Regions Financial Corp. (RF) | 18-Nov-20 | Market Sale | 26,000 | $15.49 | $402,779.00 | (33%) 79.99K to 53.99K | (2%) |
| 07-Apr-20 4:01 PM View: | Regions Financial Corp. (RF) | 03-Apr-20 | Payment of Exercise | 12,870 | $8.07 | $103,861.00 | (14%) 92.86K to 79.99K | (91%) |
| 07-Apr-20 4:01 PM View: | Regions Financial Corp. (RF) | 03-Apr-20 | Option Exercise | 29,016 | -- | -- | 45% 63.84K to 92.86K | |
| 14-Feb-20 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-19 | Acquisition (other) | 105 | -- | -- | < 1% 63.74K to 63.84K | |
| 14-Feb-20 10:00 PM View: | Regions Financial Corp. (RF) | 13-Dec-19 | Gift | 5,950 | -- | -- | (9%) 69.69K to 63.74K | |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Payment of Exercise | 24,610 | $14.67 | $361,029.00 | (26%) 94.3K to 69.69K | (3%) |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Option Exercise | 55,487 | -- | -- | 143% 38.81K to 94.3K | |
| 14-Feb-19 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-18 | Acquisition (other) | 60 | -- | -- | < 1% 38.75K to 38.81K | |
| 03-May-18 4:37 PM View: | Regions Financial Corp. (RF) | 02-May-18 | Payment of Exercise | 117,534 | $18.64 | $2,190,940.00 | (44%) 268.62K to 151.09K | 20% |
| 03-May-18 4:37 PM View: | Regions Financial Corp. (RF) | 02-May-18 | Option Exercise | 188,415 | $6.74 | $1,270,480.00 | 235% 80.2K to 268.62K | |
| 03-May-18 4:37 PM View: | Regions Financial Corp. (RF) | 02-May-18 | Market Option Sale | 112,333 | $18.64 | $2,093,990.00 | (74%) 151.09K to 38.75K | 20% |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 02-Apr-18 | Payment of Exercise | 18,480 | $18.58 | $343,358.00 | (19%) 98.69K to 80.2K | 20% |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 01-Apr-18 | Option Exercise | 41,666 | -- | -- | 73% 57.02K to 98.69K | |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-17 | Acquisition (other) | 50 | -- | -- | < 1% 56.97K to 57.02K | |
| 26-Apr-17 7:14 PM View: | Regions Financial Corp. (RF) | 25-Apr-17 | Payment of Exercise | 7,240 | $13.81 | $99,984.40 | (11%) 64.21K to 56.97K | (6%) |
| 26-Apr-17 7:14 PM View: | Regions Financial Corp. (RF) | 25-Apr-17 | Option Exercise | 15,290 | $6.54 | $99,996.60 | 31% 48.92K to 64.21K | |
| 26-Apr-17 7:14 PM View: | Regions Financial Corp. (RF) | 24-Apr-17 | Payment of Exercise | 110,742 | $13.82 | $1,530,010.00 | (56%) 198.92K to 88.18K | (6%) |
| 26-Apr-17 7:14 PM View: | Regions Financial Corp. (RF) | 24-Apr-17 | Option Exercise | 150,000 | $7.00 | $1,050,000.00 | 307% 48.92K to 198.92K | |
| 26-Apr-17 7:14 PM View: | Regions Financial Corp. (RF) | 24-Apr-17 | Market Option Sale | 39,258 | $13.82 | $542,388.00 | (45%) 88.18K to 48.92K | (6%) |
| 04-Apr-17 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Payment of Exercise | 16,168 | $14.53 | $234,921.00 | (25%) 65.09K to 48.92K | (< 1%) |
| 04-Apr-17 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Option Exercise | 34,434 | -- | -- | 112% 30.65K to 65.09K | |
| 27-Jan-17 3:43 PM View: | Regions Financial Corp. (RF) | 26-Jan-17 | Market Sale | 94,599 | $14.70 | $1,390,450.00 | (76%) 125.25K to 30.65K | < 1% |
| 27-Jan-17 3:43 PM View: | Regions Financial Corp. (RF) | 31-Dec-16 | Acquisition (other) | 69 | -- | -- | < 1% 125.18K to 125.25K | |
| 27-Jan-17 3:43 PM View: | Regions Financial Corp. (RF) | 09-Dec-16 | Gift | 18,000 | -- | -- | (13%) 143.18K to 125.18K | |
| 28-Oct-16 4:39 PM View: | Regions Financial Corp. (RF) | 26-Oct-16 | Payment of Exercise | 112,525 | $10.73 | $1,207,670.00 | (35%) 325.12K to 212.59K | (37%) |
| 28-Oct-16 4:39 PM View: | Regions Financial Corp. (RF) | 26-Oct-16 | Option Exercise | 181,935 | $3.29 | $598,566.00 | 127% 143.18K to 325.12K | |
| 28-Oct-16 4:39 PM View: | Regions Financial Corp. (RF) | 26-Oct-16 | Market Option Sale | 69,410 | $10.73 | $744,943.00 | (33%) 212.59K to 143.18K | (37%) |
| 05-Apr-16 6:12 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Payment of Exercise | 12,988 | $7.89 | $102,475.00 | (8%) 156.17K to 143.18K | (89%) |
| 05-Apr-16 6:12 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Option Exercise | 40,145 | -- | -- | 35% 116.03K to 156.17K | |
| 16-Feb-16 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-15 | Acquisition (other) | 53 | -- | -- | < 1% 115.97K to 116.03K | |
| 24-Jul-15 4:39 PM View: | Regions Financial Corp. (RF) | 23-Jul-15 | Market Sale | 66,632 | $10.76 | $716,927.00 | (36%) 182.6K to 115.97K | (41%) |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Payment of Exercise | 27,843 | $9.98 | $277,873.00 | (13%) 210.45K to 182.6K | (53%) |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Option Exercise | 69,238 | -- | -- | 49% 141.21K to 210.45K | |
| 12-Feb-15 5:02 PM View: | Regions Financial Corp. (RF) | 31-Dec-14 | Acquisition (other) | 2,384 | -- | -- | 2% 138.82K to 141.21K | |
| 12-Feb-15 5:02 PM View: | Regions Financial Corp. (RF) | 24-Dec-14 | Gift | 9,400 | -- | -- | (6%) 148.22K to 138.82K | |
| 03-Jun-14 5:28 PM View: | Regions Financial Corp. (RF) | 02-Jun-14 | Payment of Exercise | 13,000 | $10.19 | $132,470.00 | (8%) 161.22K to 148.22K | (53%) |