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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-21 7:49 PM View:  | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Payment of Exercise | 803 | $16.93 | $13,594.80 | (2%) 51.94K to 51.13K | |
| 08-Mar-21 7:49 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Option Exercise | 1,723 | -- | -- | 3% 50.21K to 51.94K | |
| 03-Mar-21 4:05 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Payment of Exercise | 944 | $16.77 | $15,830.90 | (2%) 51.16K to 50.21K | |
| 03-Mar-21 4:05 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Option Exercise | 2,025 | -- | -- | 4% 49.13K to 51.16K | |
| 03-Mar-21 4:05 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Payment of Exercise | 12,100 | $17.39 | $210,419.00 | (20%) 61.23K to 49.13K | |
| 03-Mar-21 4:05 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Option Exercise | 24,298 | -- | -- | 66% 36.94K to 61.23K | |
| 04-Jan-21 4:13 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Payment of Exercise | 1,095 | $15.38 | $16,841.10 | (3%) 38.03K to 36.94K | |
| 04-Jan-21 4:13 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Option Exercise | 3,411 | -- | -- | 10% 34.62K to 38.03K | |
| 20-May-20 4:23 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Payment of Exercise | 791 | $13.69 | $10,828.80 | (2%) 35.41K to 34.62K | |
| 20-May-20 4:23 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Option Exercise | 2,502 | -- | -- | 8% 32.91K to 35.41K | |
| 06-Mar-20 4:17 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Payment of Exercise | 544 | $19.50 | $10,608.00 | (2%) 33.45K to 32.91K | |
| 06-Mar-20 4:17 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Option Exercise | 1,723 | -- | -- | 5% 31.73K to 33.45K | |
| 04-Mar-20 4:25 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Payment of Exercise | 5,726 | $19.85 | $113,661.00 | (15%) 37.45K to 31.73K | |
| 04-Mar-20 4:25 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Option Exercise | 16,811 | -- | -- | 81% 20.64K to 37.45K | |
| 06-Jan-20 4:44 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Payment of Exercise | 605 | $21.76 | $13,164.80 | (3%) 21.25K to 20.64K | |
| 06-Jan-20 4:44 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Option Exercise | 1,915 | -- | -- | 10% 19.33K to 21.25K | |
| 17-May-19 4:24 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Payment of Exercise | 791 | $16.84 | $13,320.40 | (4%) 20.13K to 19.33K | |
| 17-May-19 4:24 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Option Exercise | 2,502 | -- | -- | 14% 17.62K to 20.13K | |
| 05-Mar-19 9:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Payment of Exercise | 1,805 | $20.11 | $36,298.60 | (9%) 19.43K to 17.62K | 17% |
| 05-Mar-19 9:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Option Exercise | 5,447 | -- | -- | 39% 13.98K to 19.43K | |
| 27-Feb-19 4:31 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Grant | 10,553 | -- | -- | 147% 7.16K to 17.71K | |
| 27-Feb-19 4:31 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Payment of Exercise | 3,730 | $19.71 | $73,518.30 | (21%) 17.71K to 13.98K | 15% |
| 18-May-18 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Payment of Exercise | 221 | $19.14 | $4,229.94 | (3%) 7.38K to 7.16K | 13% |
| 18-May-18 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Option Exercise | 221 | -- | -- | 3% 7.16K to 7.38K | |
| 06-Mar-18 5:56 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-18 | Payment of Exercise | 722 | $15.90 | $11,479.80 | (9%) 7.88K to 7.16K | (5%) |
| 06-Mar-18 5:56 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-18 | Option Exercise | 1,390 | -- | -- | 21% 6.49K to 7.88K | |
| 28-Feb-18 5:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 26-Feb-18 | Grant | 4,271 | -- | -- | 96% 4.43K to 8.7K | |
| 28-Feb-18 5:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 26-Feb-18 | Payment of Exercise | 2,207 | $15.72 | $34,694.00 | (25%) 8.7K to 6.49K | (6%) |
| 16-May-17 5:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 12-May-17 | Grant | 2,979 | -- | -- | 105% 2.85K to 5.83K | |
| 16-May-17 5:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 12-May-17 | Payment of Exercise | 1,399 | $17.18 | $24,034.80 | (24%) 5.83K to 4.43K | 3% |
| 06-Mar-17 4:37 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-17 | Payment of Exercise | 106 | $22.35 | $2,369.10 | (4%) 2.95K to 2.85K | 25% |
| 06-Mar-17 4:37 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-17 | Option Exercise | 106 | $22.35 | $2,369.10 | 4% 2.85K to 2.95K | (25%) |
| 21-Dec-16 4:14 PM View: | Ambac Financial Group, Inc. (AMBC) | 20-Dec-16 | Payment of Exercise | 1,042 | $22.07 | $22,996.90 | (27%) 3.89K to 2.85K | 24% |
| 21-Dec-16 4:14 PM View: | Ambac Financial Group, Inc. (AMBC) | 20-Dec-16 | Option Exercise | 2,337 | -- | -- | 151% 1.55K to 3.89K | |
| 21-Dec-15 7:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 20-Dec-15 | Payment of Exercise | 820 | $14.39 | $11,799.80 | (35%) 2.37K to 1.55K | (16%) |
| 21-Dec-15 7:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 20-Dec-15 | Option Exercise | 2,371 | -- | -- | 100% 0 to 2.37K | |
| 22-Dec-14 5:21 PM View: | Ambac Financial Group, Inc. (AMBC) | 20-Dec-14 | Payment of Exercise | 87 | $24.04 | $2,091.48 | (100%) 87 to 0 | 31% |
| 22-Dec-14 5:21 PM View: | Ambac Financial Group, Inc. (AMBC) | 20-Dec-14 | Option Exercise | 87 | $24.04 | $2,091.48 | 100% 0 to 87 | (31%) |
| 23-Dec-13 5:38 PM View: | Ambac Financial Group, Inc. (AMBC) | 20-Dec-13 | Payment of Exercise | 53 | $20.63 | $1,093.39 | (100%) 53 to 0 | 19% |
| 23-Dec-13 5:38 PM View: | Ambac Financial Group, Inc. (AMBC) | 20-Dec-13 | Option Exercise | 53 | $20.63 | $1,093.39 | 100% 0 to 53 | (19%) |