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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-23 6:39 PM View:  | MBIA Inc. (MBI) | 06-Mar-23 | Payment of Exercise | 2,501 | $12.28 | $30,712.30 | (< 1%) 657.07K to 654.56K | |
| 07-Mar-23 6:39 PM View: | MBIA Inc. (MBI) | 05-Mar-23 | Payment of Exercise | 7,433 | $12.46 | $92,615.20 | (1%) 664.5K to 657.07K | |
| 07-Mar-23 5:35 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Grant | 36,433 | $12.46 | $453,955.00 | 6% 637.2K to 673.63K | |
| 07-Mar-23 6:39 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Payment of Exercise | 9,136 | $12.46 | $113,835.00 | (1%) 673.63K to 664.5K | |
| 08-Mar-22 4:44 PM View: | MBIA Inc. (MBI) | 06-Mar-22 | Payment of Exercise | 7,293 | $14.10 | $102,831.00 | (1%) 655.08K to 647.78K | (9%) |
| 08-Mar-22 4:44 PM View: | MBIA Inc. (MBI) | 05-Mar-22 | Payment of Exercise | 7,433 | $14.10 | $104,805.00 | (1%) 662.51K to 655.08K | (9%) |
| 07-Mar-22 5:52 PM View: | MBIA Inc. (MBI) | 03-Mar-22 | Grant | 38,392 | -- | -- | 6% 618.23K to 656.62K | |
| 04-Jan-22 1:46 PM View: | MBIA Inc. (MBI) | 31-Dec-21 | Grant | 19,614 | $15.79 | $309,705.00 | 3% 598.61K to 618.23K | |
| 09-Mar-21 4:17 PM View: | MBIA Inc. (MBI) | 06-Mar-21 | Payment of Exercise | 6,872 | $7.68 | $52,777.00 | (1%) 605.49K to 598.61K | |
| 08-Mar-21 4:36 PM View: | MBIA Inc. (MBI) | 04-Mar-21 | Grant | 62,351 | -- | -- | 11% 543.13K to 605.49K | |
| 05-Mar-21 4:24 PM View: | MBIA Inc. (MBI) | 03-Mar-21 | Payment of Exercise | 1,677 | $7.10 | $11,906.70 | (< 1%) 544.81K to 543.13K | |
| 14-Jan-21 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-20 | Disposition | 29,059 | -- | -- | (5%) 573.87K to 544.81K | |
| 10-Mar-20 5:27 PM View: | MBIA Inc. (MBI) | 06-Mar-20 | Payment of Exercise | 4,728 | $8.13 | $38,438.60 | (< 1%) 578.6K to 573.87K | |
| 06-Mar-20 3:59 PM View: | MBIA Inc. (MBI) | 05-Mar-20 | Payment of Exercise | 1,219 | $7.95 | $9,691.05 | (< 1%) 579.78K to 578.56K | |
| 05-Mar-20 7:37 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Grant | 80,721 | -- | -- | 16% 499.06K to 579.78K | |
| 05-Mar-20 5:31 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Payment of Exercise | 1,677 | $7.93 | $13,298.60 | (< 1%) 500.74K to 499.06K | |
| 07-Mar-19 4:47 PM View: | MBIA Inc. (MBI) | 06-Mar-19 | Payment of Exercise | 740 | $10.68 | $7,903.20 | (< 1%) 501.48K to 500.74K | |
| 07-Mar-19 4:47 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Grant | 42,240 | -- | -- | 9% 460.42K to 502.66K | |
| 07-Mar-19 4:47 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Payment of Exercise | 1,184 | $10.65 | $12,609.60 | (< 1%) 502.66K to 501.48K | |
| 05-Mar-19 4:41 PM View: | MBIA Inc. (MBI) | 03-Mar-19 | Payment of Exercise | 1,677 | $10.61 | $17,793.00 | (< 1%) 462.1K to 460.42K | (< 1%) |
| 13-Nov-18 5:36 PM View: | MBIA Inc. (MBI) | 08-Nov-18 | Grant | 333,333 | -- | -- | 259% 128.76K to 462.1K | |
| 08-Mar-18 1:55 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Grant | 47,998 | -- | -- | 59% 80.77K to 128.76K | |
| 07-Mar-18 8:04 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Payment of Exercise | 740 | $8.58 | $6,349.20 | (< 1%) 81.51K to 80.77K | (14%) |
| 07-Mar-18 8:04 PM View: | MBIA Inc. (MBI) | 05-Mar-18 | Payment of Exercise | 1,184 | $8.51 | $10,075.80 | (1%) 82.69K to 81.51K | (15%) |
| 06-Mar-18 6:22 PM View: | MBIA Inc. (MBI) | 04-Mar-18 | Grant | 2,263 | $8.08 | $18,285.00 | 3% 83.46K to 85.72K | 22% |
| 06-Mar-18 6:22 PM View: | MBIA Inc. (MBI) | 04-Mar-18 | Payment of Exercise | 769 | $8.08 | $6,213.52 | (< 1%) 85.72K to 84.95K | (22%) |