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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-21 4:16 PM View:  | Genworth Financial Inc. (GNW) | 27-May-21 | Market Sale | 90,000 | $4.21 | $378,468.00 | (25%) 362.0K to 272.0K | (< 1%) |
| 17-May-21 4:15 PM View: | Genworth Financial Inc. (GNW) | 14-May-21 | Payment of Exercise | 15,237 | $4.01 | $61,100.40 | (4%) 377.24K to 362.0K | (5%) |
| 17-May-21 4:15 PM View: | Genworth Financial Inc. (GNW) | 14-May-21 | Option Exercise | 33,784 | -- | -- | 10% 343.45K to 377.24K | |
| 08-Apr-21 4:15 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-21 | Payment of Exercise | 15,114 | $3.38 | $51,085.30 | (4%) 358.57K to 343.45K | (25%) |
| 08-Apr-21 4:15 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-21 | Option Exercise | 33,512 | -- | -- | 10% 325.06K to 358.57K | |
| 18-May-20 4:16 PM View: | Genworth Financial Inc. (GNW) | 15-May-20 | Payment of Exercise | 15,237 | $2.68 | $40,835.20 | (4%) 340.29K to 325.06K | (57%) |
| 18-May-20 4:16 PM View: | Genworth Financial Inc. (GNW) | 15-May-20 | Option Exercise | 33,784 | -- | -- | 11% 306.51K to 340.29K | |
| 16-Mar-20 4:43 PM View: | Genworth Financial Inc. (GNW) | 13-Mar-20 | Payment of Exercise | 12,779 | $4.02 | $51,371.60 | (4%) 319.29K to 306.51K | (5%) |
| 16-Mar-20 4:43 PM View: | Genworth Financial Inc. (GNW) | 13-Mar-20 | Option Exercise | 28,333 | -- | -- | 10% 290.95K to 319.29K | |
| 18-Feb-20 4:38 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-20 | Grant | 127,501 | -- | -- | 63% 202.6K to 330.1K | |
| 18-Feb-20 4:38 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-20 | Payment of Exercise | 39,143 | $4.22 | $165,183.00 | (12%) 330.1K to 290.95K | (< 1%) |
| 25-Mar-19 4:32 PM View: | Genworth Financial Inc. (GNW) | 21-Mar-19 | Grant | 107,100 | -- | -- | 75% 142.16K to 249.25K | |
| 25-Mar-19 4:32 PM View: | Genworth Financial Inc. (GNW) | 21-Mar-19 | Payment of Exercise | 46,659 | $3.95 | $184,303.00 | (19%) 249.25K to 202.6K | (7%) |
| 18-Mar-19 4:16 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-19 | Payment of Exercise | 8,529 | $4.01 | $34,201.30 | (6%) 150.68K to 142.16K | (5%) |
| 18-Mar-19 4:16 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-19 | Option Exercise | 28,333 | -- | -- | 23% 122.35K to 150.68K | |
| 27-Feb-19 4:15 PM View: | Genworth Financial Inc. (GNW) | 25-Feb-19 | Payment of Exercise | 8,897 | $4.01 | $35,677.00 | (7%) 131.25K to 122.35K | (5%) |
| 27-Feb-19 4:15 PM View: | Genworth Financial Inc. (GNW) | 25-Feb-19 | Option Exercise | 30,000 | -- | -- | 30% 101.25K to 131.25K | |
| 14-Feb-19 10:00 PM View: | Genworth Financial Inc. (GNW) | 12-Feb-19 | Payment of Exercise | 16,420 | $4.61 | $75,696.20 | (14%) 117.67K to 101.25K | 8% |
| 14-Feb-19 10:00 PM View: | Genworth Financial Inc. (GNW) | 12-Feb-19 | Option Exercise | 23,500 | $2.46 | $57,810.00 | 25% 94.17K to 117.67K | |
| 16-Mar-18 4:16 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-18 | Payment of Exercise | 8,529 | $2.94 | $25,075.30 | (8%) 102.7K to 94.17K | (44%) |
| 16-Mar-18 4:16 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-18 | Option Exercise | 28,334 | -- | -- | 38% 74.36K to 102.7K | |
| 26-Feb-18 4:15 PM View: | Genworth Financial Inc. (GNW) | 25-Feb-18 | Payment of Exercise | 9,257 | $2.88 | $26,660.20 | (11%) 83.62K to 74.36K | (47%) |
| 26-Feb-18 4:15 PM View: | Genworth Financial Inc. (GNW) | 25-Feb-18 | Option Exercise | 30,000 | -- | -- | 56% 53.62K to 83.62K | |
| 21-Feb-18 4:26 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-18 | Payment of Exercise | 3,428 | $2.96 | $10,146.90 | (6%) 57.05K to 53.62K | (43%) |
| 21-Feb-18 4:26 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-18 | Option Exercise | 9,683 | -- | -- | 20% 47.37K to 57.05K | |
| 21-Feb-17 5:06 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-17 | Payment of Exercise | 3,206 | $4.01 | $12,856.10 | (6%) 50.57K to 47.37K | (5%) |
| 21-Feb-17 5:06 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-17 | Option Exercise | 9,683 | -- | -- | 24% 40.89K to 50.57K | |
| 21-Feb-17 5:06 PM View: | Genworth Financial Inc. (GNW) | 18-Feb-17 | Payment of Exercise | 9,930 | $4.01 | $39,819.30 | (20%) 50.82K to 40.89K | (5%) |
| 21-Feb-17 5:06 PM View: | Genworth Financial Inc. (GNW) | 18-Feb-17 | Option Exercise | 30,000 | -- | -- | 144% 20.82K to 50.82K | |
| 16-Feb-17 5:25 PM View: | Genworth Financial Inc. (GNW) | 15-Feb-17 | Payment of Exercise | 625 | $3.80 | $2,375.00 | (3%) 21.44K to 20.82K | (11%) |
| 16-Feb-17 5:25 PM View: | Genworth Financial Inc. (GNW) | 15-Feb-17 | Option Exercise | 1,887 | -- | -- | 10% 19.56K to 21.44K | |
| 22-Feb-16 4:18 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-16 | Payment of Exercise | 3,720 | $1.98 | $7,365.60 | (16%) 23.28K to 19.56K | (113%) |
| 22-Feb-16 4:18 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-16 | Option Exercise | 9,684 | -- | -- | 71% 13.6K to 23.28K | |
| 17-Feb-16 4:30 PM View: | Genworth Financial Inc. (GNW) | 15-Feb-16 | Payment of Exercise | 725 | $1.75 | $1,268.75 | (5%) 14.32K to 13.6K | (141%) |
| 17-Feb-16 4:30 PM View: | Genworth Financial Inc. (GNW) | 15-Feb-16 | Option Exercise | 1,887 | -- | -- | 15% 12.44K to 14.32K | |
| 17-Feb-16 4:30 PM View: | Genworth Financial Inc. (GNW) | 14-Feb-16 | Payment of Exercise | 327 | $1.75 | $572.25 | (3%) 12.76K to 12.44K | (141%) |
| 17-Feb-16 4:30 PM View: | Genworth Financial Inc. (GNW) | 14-Feb-16 | Option Exercise | 850 | -- | -- | 7% 11.91K to 12.76K | |
| 24-Feb-15 4:24 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-15 | Payment of Exercise | 519 | $7.94 | $4,120.86 | (4%) 12.42K to 11.9K | 47% |
| 24-Feb-15 4:24 PM View: | Genworth Financial Inc. (GNW) | 20-Feb-15 | Option Exercise | 1,350 | -- | -- | 12% 11.07K to 12.42K | |
| 18-Feb-15 4:04 PM View: | Genworth Financial Inc. (GNW) | 15-Feb-15 | Payment of Exercise | 725 | $8.59 | $6,227.75 | (6%) 11.8K to 11.07K | 51% |
| 18-Feb-15 4:04 PM View: | Genworth Financial Inc. (GNW) | 15-Feb-15 | Option Exercise | 1,888 | -- | -- | 19% 9.91K to 11.8K | |
| 18-Feb-15 4:04 PM View: | Genworth Financial Inc. (GNW) | 14-Feb-15 | Payment of Exercise | 327 | $8.59 | $2,808.93 | (3%) 10.23K to 9.91K | 51% |
| 18-Feb-15 4:04 PM View: | Genworth Financial Inc. (GNW) | 14-Feb-15 | Option Exercise | 850 | -- | -- | 9% 9.38K to 10.23K | |
| 10-Feb-15 4:25 PM View: | Genworth Financial Inc. (GNW) | 09-Feb-15 | Payment of Exercise | 282 | $7.80 | $2,199.60 | (3%) 9.67K to 9.38K | 46% |
| 10-Feb-15 4:25 PM View: | Genworth Financial Inc. (GNW) | 09-Feb-15 | Option Exercise | 733 | -- | -- | 8% 8.93K to 9.67K |