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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:12 PM View:  | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Payment of Exercise | 218 | $15.38 | $3,352.84 | (< 1%) 111.83K to 111.61K | |
| 11-Mar-24 4:12 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Option Exercise | 218 | -- | -- | < 1% 111.61K to 111.83K | |
| 04-Mar-24 5:41 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Payment of Exercise | 163 | $16.19 | $2,638.97 | (< 1%) 111.77K to 111.61K | |
| 04-Mar-24 5:41 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Option Exercise | 163 | -- | -- | < 1% 111.61K to 111.77K | |
| 01-Mar-24 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Payment of Exercise | 178 | $16.94 | $3,015.32 | (< 1%) 111.79K to 111.61K | |
| 01-Mar-24 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Option Exercise | 178 | -- | -- | < 1% 111.61K to 111.79K | |
| 23-Feb-24 4:51 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Payment of Exercise | 1,861 | $16.25 | $30,241.20 | (2%) 113.47K to 111.61K | |
| 23-Feb-24 4:51 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Option Exercise | 1,861 | -- | -- | 2% 111.61K to 113.47K | |
| 09-Mar-23 4:13 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Option Exercise | 282 | -- | -- | < 1% 111.61K to 111.89K | |
| 09-Mar-23 4:13 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Option Exercise | 282 | $16.41 | $4,627.62 | (< 1%) 111.89K to 111.61K | |
| 02-Mar-23 4:26 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Option Exercise | 178 | -- | -- | < 1% 111.61K to 111.79K | |
| 02-Mar-23 4:26 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Option Exercise | 178 | $16.55 | $2,945.90 | (< 1%) 111.79K to 111.61K | |
| 24-Feb-23 4:42 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Payment of Exercise | 18,606 | $16.22 | $301,789.00 | (14%) 130.22K to 111.61K | |
| 24-Feb-23 4:42 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Option Exercise | 36,351 | -- | -- | 39% 93.86K to 130.22K | |
| 04-Jan-23 4:10 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Option Exercise | 2,778 | -- | -- | 3% 92.67K to 95.44K | |
| 04-Jan-23 4:10 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Option Exercise | 1,579 | $17.44 | $27,537.80 | (2%) 95.44K to 93.86K | |
| 09-Mar-22 4:22 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Payment of Exercise | 3,153 | $12.85 | $40,516.10 | (3%) 95.82K to 92.67K | |
| 09-Mar-22 4:22 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Option Exercise | 6,177 | -- | -- | 7% 89.64K to 95.82K | |
| 28-Feb-22 4:21 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Payment of Exercise | 9,743 | $14.35 | $139,812.00 | (10%) 99.38K to 89.64K | |
| 28-Feb-22 4:21 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Option Exercise | 19,124 | -- | -- | 24% 80.26K to 99.38K | |
| 04-Jan-22 4:00 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Payment of Exercise | 2,823 | $16.05 | $45,309.10 | (3%) 83.08K to 80.26K | |
| 04-Jan-22 4:00 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Option Exercise | 4,965 | -- | -- | 6% 78.12K to 83.08K | |
| 08-Mar-21 7:47 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Payment of Exercise | 1,084 | $16.93 | $18,352.10 | (1%) 79.2K to 78.12K | |
| 08-Mar-21 7:47 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Option Exercise | 2,389 | -- | -- | 3% 76.81K to 79.2K | |
| 03-Mar-21 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Payment of Exercise | 1,141 | $16.77 | $19,134.60 | (1%) 77.95K to 76.81K | |
| 03-Mar-21 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Option Exercise | 2,393 | -- | -- | 3% 75.56K to 77.95K | |
| 03-Mar-21 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Payment of Exercise | 14,591 | $17.39 | $253,737.00 | (16%) 90.15K to 75.56K | |
| 03-Mar-21 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Option Exercise | 28,716 | -- | -- | 47% 61.44K to 90.15K | |
| 04-Jan-21 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Payment of Exercise | 2,676 | $15.38 | $41,156.90 | (4%) 64.11K to 61.44K | |
| 04-Jan-21 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Option Exercise | 4,966 | -- | -- | 8% 59.15K to 64.11K | |
| 20-May-20 4:19 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Payment of Exercise | 1,746 | $13.69 | $23,902.70 | (3%) 60.89K to 59.15K | |
| 20-May-20 4:19 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Option Exercise | 5,004 | -- | -- | 9% 55.89K to 60.89K | |
| 06-Mar-20 4:14 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Payment of Exercise | 755 | $19.50 | $14,722.50 | (1%) 56.64K to 55.89K | |
| 06-Mar-20 4:14 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Option Exercise | 2,389 | -- | -- | 4% 54.25K to 56.64K | |
| 04-Mar-20 4:26 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Payment of Exercise | 7,215 | $19.85 | $143,218.00 | (12%) 61.47K to 54.25K | |
| 04-Mar-20 4:26 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Option Exercise | 21,525 | -- | -- | 54% 39.94K to 61.47K | |
| 06-Jan-20 4:39 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Payment of Exercise | 859 | $21.76 | $18,691.80 | (2%) 40.8K to 39.94K | |
| 06-Jan-20 4:39 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Option Exercise | 2,188 | -- | -- | 6% 38.62K to 40.8K | |
| 17-May-19 4:26 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Payment of Exercise | 2,332 | $16.84 | $39,270.90 | (6%) 40.95K to 38.62K | |
| 17-May-19 4:26 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Option Exercise | 5,003 | -- | -- | 14% 35.94K to 40.95K | |
| 14-May-19 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 14-May-19 | Market Purchase | 3,000 | $17.28 | $51,832.70 | 9% 32.94K to 35.94K | (3%) |
| 05-Mar-19 8:40 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Payment of Exercise | 2,693 | $20.11 | $54,156.20 | (8%) 35.64K to 32.94K | 17% |
| 05-Mar-19 8:40 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Option Exercise | 7,975 | -- | -- | 29% 27.66K to 35.64K | |
| 27-Feb-19 4:29 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Grant | 13,569 | -- | -- | 73% 18.69K to 32.26K | |
| 27-Feb-19 4:29 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Payment of Exercise | 4,598 | $19.71 | $90,626.60 | (14%) 32.26K to 27.66K | 15% |
| 22-Feb-19 4:54 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-19 | Payment of Exercise | 1,552 | $19.87 | $30,838.20 | (8%) 20.24K to 18.69K | 16% |
| 22-Feb-19 4:54 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-19 | Option Exercise | 4,296 | -- | -- | 27% 15.95K to 20.24K | |
| 18-May-18 4:10 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Payment of Exercise | 443 | $19.14 | $8,479.02 | (3%) 16.39K to 15.95K | 13% |
| 18-May-18 4:10 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Option Exercise | 443 | -- | -- | 3% 15.95K to 16.39K | |
| 06-Mar-18 5:54 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-18 | Payment of Exercise | 1,245 | $15.09 | $18,787.10 | (7%) 17.19K to 15.95K | (11%) |