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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:14 PM View:  | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Payment of Exercise | 233 | $15.38 | $3,583.54 | (< 1%) 73.84K to 73.61K | |
| 11-Mar-24 4:14 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Option Exercise | 233 | -- | -- | < 1% 73.61K to 73.84K | |
| 04-Mar-24 5:40 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Payment of Exercise | 179 | $16.19 | $2,898.01 | (< 1%) 73.79K to 73.61K | |
| 04-Mar-24 5:40 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Option Exercise | 179 | -- | -- | < 1% 73.61K to 73.79K | |
| 01-Mar-24 4:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Payment of Exercise | 196 | $16.94 | $3,320.24 | (< 1%) 73.8K to 73.61K | |
| 01-Mar-24 4:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Option Exercise | 196 | -- | -- | < 1% 73.61K to 73.8K | |
| 23-Feb-24 4:41 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Payment of Exercise | 2,046 | $16.25 | $33,247.50 | (3%) 75.65K to 73.61K | |
| 23-Feb-24 4:41 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Option Exercise | 2,046 | -- | -- | 3% 73.61K to 75.65K | |
| 09-Mar-23 4:12 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Payment of Exercise | 301 | $16.41 | $4,939.41 | (< 1%) 73.91K to 73.61K | |
| 09-Mar-23 4:12 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Option Exercise | 301 | -- | -- | < 1% 73.61K to 73.91K | |
| 02-Mar-23 4:22 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Payment of Exercise | 196 | $16.55 | $3,243.80 | (< 1%) 73.8K to 73.61K | |
| 02-Mar-23 4:22 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Option Exercise | 196 | -- | -- | < 1% 73.61K to 73.8K | |
| 24-Feb-23 4:47 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Payment of Exercise | 17,238 | $16.22 | $279,600.00 | (19%) 90.84K to 73.61K | |
| 24-Feb-23 4:47 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Option Exercise | 33,555 | -- | -- | 59% 57.29K to 90.84K | |
| 04-Jan-23 4:15 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Payment of Exercise | 1,457 | $17.44 | $25,410.10 | (2%) 58.75K to 57.29K | |
| 04-Jan-23 4:15 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Option Exercise | 2,564 | -- | -- | 5% 56.18K to 58.75K | |
| 23-May-22 9:17 AM View: | Ambac Financial Group, Inc. (AMBC) | 20-May-22 | Private Purchase | 1,000 | $10.05 | $10,050.00 | 2% 55.18K to 56.18K | |
| 09-Mar-22 4:12 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Payment of Exercise | 3,363 | $12.85 | $43,214.60 | (6%) 58.55K to 55.18K | |
| 09-Mar-22 4:12 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Option Exercise | 6,588 | -- | -- | 13% 51.96K to 58.55K | |
| 28-Feb-22 4:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Payment of Exercise | 9,731 | $14.35 | $139,640.00 | (16%) 61.69K to 51.96K | |
| 28-Feb-22 4:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Option Exercise | 19,124 | -- | -- | 45% 42.56K to 61.69K | |
| 04-Jan-22 4:08 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Payment of Exercise | 2,701 | $16.05 | $43,351.00 | (6%) 45.27K to 42.56K | |
| 04-Jan-22 4:08 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Option Exercise | 4,752 | -- | -- | 12% 40.51K to 45.27K | |
| 08-Mar-21 7:50 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Payment of Exercise | 895 | $16.93 | $15,152.40 | (2%) 41.41K to 40.51K | |
| 08-Mar-21 7:50 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Option Exercise | 1,921 | -- | -- | 5% 39.49K to 41.41K | |
| 03-Mar-21 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Payment of Exercise | 1,081 | $16.77 | $18,128.40 | (3%) 40.57K to 39.49K | |
| 03-Mar-21 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Option Exercise | 2,209 | -- | -- | 6% 38.36K to 40.57K | |
| 03-Mar-21 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Payment of Exercise | 12,953 | $17.39 | $225,253.00 | (25%) 51.31K to 38.36K | |
| 03-Mar-21 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Option Exercise | 26,508 | -- | -- | 107% 24.8K to 51.31K | |
| 04-Jan-21 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Payment of Exercise | 2,602 | $15.38 | $40,018.80 | (9%) 27.41K to 24.8K | |
| 04-Jan-21 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Option Exercise | 4,752 | -- | -- | 21% 22.66K to 27.41K | |
| 20-May-20 4:25 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Payment of Exercise | 1,186 | $13.69 | $16,236.30 | (5%) 23.84K to 22.66K | |
| 20-May-20 4:25 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Option Exercise | 3,753 | -- | -- | 19% 20.09K to 23.84K | |
| 06-Mar-20 4:22 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Payment of Exercise | 607 | $19.50 | $11,836.50 | (3%) 20.7K to 20.09K | |
| 06-Mar-20 4:22 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Option Exercise | 1,920 | -- | -- | 10% 18.77K to 20.7K | |
| 04-Mar-20 4:29 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Payment of Exercise | 3,209 | $19.85 | $63,698.70 | (15%) 21.98K to 18.77K | |
| 04-Mar-20 4:29 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Option Exercise | 10,053 | -- | -- | 84% 11.93K to 21.98K | |
| 06-Jan-20 4:41 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Payment of Exercise | 859 | $21.76 | $18,691.80 | (7%) 12.79K to 11.93K | |
| 06-Jan-20 4:41 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Option Exercise | 2,188 | -- | -- | 21% 10.6K to 12.79K | |
| 03-Jun-19 4:09 PM View: | Ambac Financial Group, Inc. (AMBC) | 31-May-19 | Market Purchase | 1,330 | $15.02 | $19,976.60 | 14% 9.27K to 10.6K | 1% |
| 17-May-19 4:12 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Payment of Exercise | 1,186 | $16.84 | $19,972.20 | (11%) 10.46K to 9.27K | |
| 17-May-19 4:12 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Option Exercise | 3,752 | -- | -- | 56% 6.71K to 10.46K | |
| 05-Mar-19 9:16 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Payment of Exercise | 3,446 | $20.11 | $69,299.10 | (34%) 10.15K to 6.71K | 17% |
| 05-Mar-19 9:16 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Option Exercise | 10,152 | -- | -- | 100% 0 to 10.15K | |
| 18-May-18 4:09 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Payment of Exercise | 332 | $19.14 | $6,354.48 | (100%) 0.33K to 0 | 13% |
| 18-May-18 4:09 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Option Exercise | 332 | -- | -- | 100% 0 to 0.33K | |
| 06-Mar-18 5:57 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-18 | Payment of Exercise | 915 | $15.09 | $13,807.40 | (100%) 0.92K to 0 | (11%) |
| 06-Mar-18 5:57 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-18 | Option Exercise | 915 | -- | -- | 100% 0 to 0.92K |