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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 5:09 PM View:  | MBIA Inc. (MBI) | 05-Mar-24 | Payment of Exercise | 6,902 | $6.58 | $45,415.20 | (< 1%) 692.52K to 685.62K | |
| 06-Mar-24 5:09 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Grant | 75,348 | $6.47 | $487,502.00 | 12% 617.17K to 692.52K | |
| 05-Mar-24 4:47 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Payment of Exercise | 8,669 | $6.47 | $56,088.40 | (1%) 625.84K to 617.17K | |
| 04-Mar-24 6:44 PM View: | MBIA Inc. (MBI) | 03-Mar-24 | Payment of Exercise | 8,484 | $6.71 | $56,927.60 | (1%) 634.32K to 625.84K | |
| 22-Feb-24 4:39 PM View: | MBIA Inc. (MBI) | 20-Feb-24 | Grant | 7,713 | $6.77 | $52,217.00 | 1% 626.61K to 634.32K | |
| 03-Jan-24 4:34 PM View: | MBIA Inc. (MBI) | 29-Dec-23 | Grant | 6,527 | $6.12 | $39,945.20 | 1% 620.08K to 626.61K | |
| 28-Dec-23 4:54 PM View: | MBIA Inc. (MBI) | 26-Dec-23 | Grant | 1,434 | $7.16 | $10,266.60 | < 1% 618.65K to 620.08K | |
| 07-Mar-23 6:31 PM View: | MBIA Inc. (MBI) | 06-Mar-23 | Payment of Exercise | 2,276 | $12.28 | $27,949.30 | (< 1%) 620.95K to 618.67K | |
| 07-Mar-23 6:31 PM View: | MBIA Inc. (MBI) | 05-Mar-23 | Payment of Exercise | 6,901 | $12.46 | $85,986.50 | (1%) 627.85K to 620.95K | |
| 07-Mar-23 5:44 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Grant | 33,831 | $12.46 | $421,534.00 | 6% 602.48K to 636.31K | |
| 07-Mar-23 6:31 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Payment of Exercise | 8,484 | $12.46 | $105,711.00 | (1%) 636.31K to 627.83K | |
| 09-Jan-23 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-22 | Disposition | 4,357 | -- | -- | (< 1%) 606.84K to 602.48K | |
| 08-Mar-22 5:04 PM View: | MBIA Inc. (MBI) | 06-Mar-22 | Payment of Exercise | 3,504 | $14.10 | $49,406.40 | (< 1%) 610.34K to 606.84K | (9%) |
| 08-Mar-22 5:04 PM View: | MBIA Inc. (MBI) | 05-Mar-22 | Payment of Exercise | 6,902 | $14.10 | $97,318.20 | (1%) 617.24K to 610.34K | (9%) |
| 07-Mar-22 6:15 PM View: | MBIA Inc. (MBI) | 03-Mar-22 | Grant | 35,650 | -- | -- | 6% 581.59K to 617.24K | |
| 04-Jan-22 2:18 PM View: | MBIA Inc. (MBI) | 31-Dec-21 | Grant | 18,213 | $15.79 | $287,583.00 | 3% 563.38K to 581.59K | |
| 09-Mar-21 5:01 PM View: | MBIA Inc. (MBI) | 06-Mar-21 | Payment of Exercise | 3,302 | $7.68 | $25,359.40 | (< 1%) 566.68K to 563.38K | |
| 08-Mar-21 6:21 PM View: | MBIA Inc. (MBI) | 04-Mar-21 | Grant | 57,897 | -- | -- | 11% 508.78K to 566.68K | |
| 05-Mar-21 5:49 PM View: | MBIA Inc. (MBI) | 03-Mar-21 | Payment of Exercise | 1,314 | $7.10 | $9,329.40 | (< 1%) 510.1K to 508.78K | |
| 14-Jan-21 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-20 | Disposition | 29,059 | -- | -- | (5%) 539.16K to 510.1K | |
| 10-Mar-20 6:05 PM View: | MBIA Inc. (MBI) | 06-Mar-20 | Payment of Exercise | 1,157 | $8.13 | $9,406.41 | (< 1%) 540.31K to 539.16K | |
| 06-Mar-20 4:48 PM View: | MBIA Inc. (MBI) | 05-Mar-20 | Payment of Exercise | 1,219 | $7.95 | $9,691.05 | (< 1%) 541.5K to 540.28K | |
| 05-Mar-20 8:16 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Grant | 74,955 | -- | -- | 16% 466.54K to 541.5K | |
| 05-Mar-20 6:02 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Payment of Exercise | 1,314 | $7.93 | $10,420.00 | (< 1%) 467.86K to 466.54K | |
| 07-Mar-19 6:25 PM View: | MBIA Inc. (MBI) | 06-Mar-19 | Payment of Exercise | 740 | $10.68 | $7,903.20 | (< 1%) 468.6K to 467.86K | |
| 07-Mar-19 6:25 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Grant | 39,223 | -- | -- | 9% 430.56K to 469.78K | |
| 07-Mar-19 6:25 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Payment of Exercise | 1,184 | $10.65 | $12,609.60 | (< 1%) 469.78K to 468.6K | |
| 05-Mar-19 5:02 PM View: | MBIA Inc. (MBI) | 03-Mar-19 | Payment of Exercise | 1,314 | $10.61 | $13,941.50 | (< 1%) 431.87K to 430.56K | (< 1%) |
| 13-Nov-18 6:04 PM View: | MBIA Inc. (MBI) | 08-Nov-18 | Grant | 333,333 | -- | -- | 338% 98.54K to 431.87K | |
| 08-Mar-18 1:34 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Grant | 47,998 | -- | -- | 95% 50.54K to 98.54K | |
| 07-Mar-18 7:50 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Payment of Exercise | 740 | $8.58 | $6,349.20 | (1%) 51.28K to 50.54K | (14%) |
| 07-Mar-18 7:50 PM View: | MBIA Inc. (MBI) | 05-Mar-18 | Payment of Exercise | 1,184 | $8.51 | $10,075.80 | (2%) 52.46K to 51.28K | (15%) |
| 06-Mar-18 6:03 PM View: | MBIA Inc. (MBI) | 04-Mar-18 | Grant | 2,263 | $8.08 | $18,285.00 | 4% 53.23K to 55.5K | 22% |
| 06-Mar-18 6:03 PM View: | MBIA Inc. (MBI) | 04-Mar-18 | Payment of Exercise | 769 | $8.08 | $6,213.52 | (1%) 55.5K to 54.73K | (22%) |