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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:45 PM View:  | MBIA Inc. (MBI) | 05-Mar-24 | Payment of Exercise | 6,902 | $6.58 | $45,415.20 | (< 1%) 692.25K to 685.35K | |
| 06-Mar-24 4:45 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Grant | 75,348 | $6.47 | $487,502.00 | 12% 616.9K to 692.25K | |
| 05-Mar-24 4:43 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Payment of Exercise | 8,669 | $6.47 | $56,088.40 | (1%) 625.57K to 616.9K | |
| 04-Mar-24 6:32 PM View: | MBIA Inc. (MBI) | 03-Mar-24 | Payment of Exercise | 8,484 | $6.71 | $56,927.60 | (1%) 634.05K to 625.57K | |
| 22-Feb-24 4:44 PM View: | MBIA Inc. (MBI) | 20-Feb-24 | Grant | 7,713 | $6.77 | $52,217.00 | 1% 626.34K to 634.05K | |
| 03-Jan-24 4:19 PM View: | MBIA Inc. (MBI) | 29-Dec-23 | Grant | 6,527 | $6.12 | $39,945.20 | 1% 619.81K to 626.34K | |
| 28-Dec-23 4:19 PM View: | MBIA Inc. (MBI) | 26-Dec-23 | Grant | 2,123 | $7.16 | $15,197.80 | < 1% 617.69K to 619.81K | |
| 07-Mar-23 6:12 PM View: | MBIA Inc. (MBI) | 06-Mar-23 | Payment of Exercise | 2,276 | $12.28 | $27,949.30 | (< 1%) 619.99K to 617.71K | |
| 07-Mar-23 6:12 PM View: | MBIA Inc. (MBI) | 05-Mar-23 | Payment of Exercise | 6,901 | $12.46 | $85,986.50 | (1%) 626.89K to 619.99K | |
| 07-Mar-23 7:07 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Grant | 33,831 | $12.46 | $421,534.00 | 6% 586.14K to 619.97K | |
| 07-Mar-23 6:12 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Payment of Exercise | 8,484 | $12.46 | $105,711.00 | (1%) 635.35K to 626.87K | |
| 09-Jan-23 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-22 | Disposition | 4,357 | -- | -- | (< 1%) 605.88K to 601.52K | |
| 08-Mar-22 4:19 PM View: | MBIA Inc. (MBI) | 06-Mar-22 | Payment of Exercise | 3,844 | $14.10 | $54,200.40 | (< 1%) 609.72K to 605.88K | (9%) |
| 08-Mar-22 4:19 PM View: | MBIA Inc. (MBI) | 05-Mar-22 | Payment of Exercise | 6,902 | $14.10 | $97,318.20 | (1%) 616.62K to 609.72K | (9%) |
| 07-Mar-22 5:29 PM View: | MBIA Inc. (MBI) | 03-Mar-22 | Grant | 35,650 | -- | -- | 6% 580.97K to 616.62K | |
| 04-Jan-22 2:34 PM View: | MBIA Inc. (MBI) | 31-Dec-21 | Grant | 18,213 | $15.79 | $287,583.00 | 3% 562.76K to 580.97K | |
| 09-Mar-21 5:30 PM View: | MBIA Inc. (MBI) | 06-Mar-21 | Payment of Exercise | 3,622 | $7.68 | $27,817.00 | (< 1%) 566.38K to 562.76K | |
| 08-Mar-21 6:10 PM View: | MBIA Inc. (MBI) | 04-Mar-21 | Grant | 57,897 | -- | -- | 11% 508.49K to 566.38K | |
| 05-Mar-21 4:38 PM View: | MBIA Inc. (MBI) | 03-Mar-21 | Payment of Exercise | 1,677 | $7.10 | $11,906.70 | (< 1%) 510.16K to 508.49K | |
| 14-Jan-21 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-20 | Disposition | 29,059 | -- | -- | (5%) 539.22K to 510.16K | |
| 10-Mar-20 5:02 PM View: | MBIA Inc. (MBI) | 06-Mar-20 | Payment of Exercise | 1,478 | $8.13 | $12,016.10 | (< 1%) 540.7K to 539.22K | |
| 06-Mar-20 3:43 PM View: | MBIA Inc. (MBI) | 05-Mar-20 | Payment of Exercise | 1,080 | $7.95 | $8,586.00 | (< 1%) 541.75K to 540.67K | |
| 05-Mar-20 7:58 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Grant | 74,955 | -- | -- | 16% 466.92K to 541.88K | |
| 05-Mar-20 4:52 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Payment of Exercise | 1,677 | $7.93 | $13,298.60 | (< 1%) 468.47K to 466.79K | |
| 07-Mar-19 5:11 PM View: | MBIA Inc. (MBI) | 06-Mar-19 | Payment of Exercise | 656 | $10.68 | $7,006.08 | (< 1%) 469.13K to 468.47K | |
| 07-Mar-19 5:11 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Grant | 39,223 | -- | -- | 9% 430.95K to 470.18K | |
| 07-Mar-19 5:11 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Payment of Exercise | 1,049 | $10.65 | $11,171.80 | (< 1%) 470.18K to 469.13K | |
| 05-Mar-19 4:01 PM View: | MBIA Inc. (MBI) | 03-Mar-19 | Payment of Exercise | 1,677 | $10.61 | $17,793.00 | (< 1%) 432.63K to 430.95K | (< 1%) |
| 13-Nov-18 4:20 PM View: | MBIA Inc. (MBI) | 08-Nov-18 | Grant | 333,333 | -- | -- | 336% 99.3K to 432.63K | |
| 08-Mar-18 1:10 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Grant | 47,998 | -- | -- | 94% 51.3K to 99.3K | |
| 07-Mar-18 6:49 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Payment of Exercise | 656 | $8.58 | $5,628.48 | (1%) 51.95K to 51.3K | (14%) |
| 07-Mar-18 6:49 PM View: | MBIA Inc. (MBI) | 05-Mar-18 | Payment of Exercise | 1,049 | $8.51 | $8,926.99 | (2%) 53.0K to 51.95K | (15%) |
| 06-Mar-18 5:03 PM View: | MBIA Inc. (MBI) | 04-Mar-18 | Grant | 1,969 | $8.08 | $15,909.50 | 4% 53.67K to 55.64K | 22% |
| 06-Mar-18 5:03 PM View: | MBIA Inc. (MBI) | 04-Mar-18 | Payment of Exercise | 669 | $8.08 | $5,405.52 | (1%) 55.64K to 54.97K | (22%) |