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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:38 PM View:  | MBIA Inc. (MBI) | 05-Mar-24 | Payment of Exercise | 3,949 | $6.58 | $25,984.40 | (2%) 170.73K to 166.78K | |
| 06-Mar-24 4:38 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Grant | 23,184 | $6.47 | $150,000.00 | 16% 147.54K to 170.73K | |
| 05-Mar-24 4:38 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Payment of Exercise | 2,400 | $6.47 | $15,528.00 | (2%) 149.94K to 147.54K | |
| 04-Mar-24 6:27 PM View: | MBIA Inc. (MBI) | 03-Mar-24 | Payment of Exercise | 5,304 | $6.71 | $35,589.80 | (3%) 155.25K to 149.94K | |
| 28-Dec-23 4:44 PM View: | MBIA Inc. (MBI) | 26-Dec-23 | Grant | 2,614 | $7.16 | $18,718.10 | 2% 152.63K to 155.25K | |
| 07-Mar-23 6:25 PM View: | MBIA Inc. (MBI) | 06-Mar-23 | Payment of Exercise | 1,401 | $12.28 | $17,204.30 | (< 1%) 154.03K to 152.63K | |
| 07-Mar-23 6:25 PM View: | MBIA Inc. (MBI) | 05-Mar-23 | Payment of Exercise | 3,949 | $12.46 | $49,204.50 | (2%) 157.98K to 154.03K | |
| 07-Mar-23 5:19 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Grant | 12,039 | $12.46 | $150,006.00 | 8% 151.25K to 163.29K | |
| 07-Mar-23 6:25 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Payment of Exercise | 5,304 | $12.46 | $66,087.80 | (3%) 163.29K to 157.98K | |
| 08-Mar-22 4:50 PM View: | MBIA Inc. (MBI) | 06-Mar-22 | Payment of Exercise | 2,278 | $14.10 | $32,119.80 | (1%) 153.32K to 151.05K | (9%) |
| 08-Mar-22 4:50 PM View: | MBIA Inc. (MBI) | 05-Mar-22 | Payment of Exercise | 3,949 | $14.10 | $55,680.90 | (3%) 157.27K to 153.32K | (9%) |
| 07-Mar-22 6:32 PM View: | MBIA Inc. (MBI) | 03-Mar-22 | Grant | 11,261 | -- | -- | 8% 146.21K to 157.47K | |
| 09-Mar-21 4:43 PM View: | MBIA Inc. (MBI) | 06-Mar-21 | Payment of Exercise | 2,147 | $7.68 | $16,489.00 | (1%) 148.36K to 146.21K | |
| 08-Mar-21 6:32 PM View: | MBIA Inc. (MBI) | 04-Mar-21 | Grant | 19,973 | -- | -- | 16% 128.39K to 148.36K | |
| 05-Mar-21 5:37 PM View: | MBIA Inc. (MBI) | 03-Mar-21 | Payment of Exercise | 939 | $7.10 | $6,666.90 | (< 1%) 129.33K to 128.39K | |
| 10-Mar-20 5:56 PM View: | MBIA Inc. (MBI) | 06-Mar-20 | Payment of Exercise | 828 | $8.13 | $6,731.64 | (< 1%) 130.15K to 129.33K | |
| 06-Mar-20 3:37 PM View: | MBIA Inc. (MBI) | 05-Mar-20 | Payment of Exercise | 1,219 | $7.95 | $9,691.05 | (< 1%) 131.34K to 130.12K | |
| 05-Mar-20 8:26 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Grant | 44,136 | -- | -- | 51% 87.2K to 131.34K | |
| 05-Mar-20 5:54 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Payment of Exercise | 939 | $7.93 | $7,446.27 | (1%) 88.14K to 87.2K | |
| 07-Mar-19 6:52 PM View: | MBIA Inc. (MBI) | 06-Mar-19 | Payment of Exercise | 740 | $10.68 | $7,903.20 | (< 1%) 88.88K to 88.14K | |
| 07-Mar-19 6:52 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Grant | 32,864 | -- | -- | 57% 57.2K to 90.06K | |
| 07-Mar-19 6:52 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Payment of Exercise | 1,184 | $10.65 | $12,609.60 | (1%) 90.06K to 88.88K | |
| 05-Mar-19 4:55 PM View: | MBIA Inc. (MBI) | 03-Mar-19 | Payment of Exercise | 939 | $10.61 | $9,962.79 | (2%) 58.14K to 57.2K | (< 1%) |
| 08-Mar-18 3:16 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Grant | 11,655 | -- | -- | 25% 46.48K to 58.14K | |
| 07-Mar-18 7:35 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Payment of Exercise | 740 | $8.58 | $6,349.20 | (2%) 47.22K to 46.48K | (14%) |
| 07-Mar-18 7:35 PM View: | MBIA Inc. (MBI) | 05-Mar-18 | Payment of Exercise | 1,184 | $8.51 | $10,075.80 | (2%) 48.41K to 47.22K | (15%) |
| 06-Mar-18 5:41 PM View: | MBIA Inc. (MBI) | 04-Mar-18 | Grant | 2,263 | $8.08 | $18,285.00 | 5% 49.18K to 51.44K | 22% |
| 06-Mar-18 5:41 PM View: | MBIA Inc. (MBI) | 04-Mar-18 | Payment of Exercise | 769 | $8.08 | $6,213.52 | (1%) 51.44K to 50.67K | (22%) |