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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:11 PM View:  | Onemain Holdings, Inc. (OMF) | 20-Feb-24 | Payment of Exercise | 45,257 | $46.53 | $2,105,810.00 | (9%) 515.56K to 470.3K | |
| 16-Feb-24 6:08 PM View: | Onemain Holdings, Inc. (OMF) | 14-Feb-24 | Grant | 61,138 | -- | -- | 13% 454.42K to 515.56K | |
| 17-Jul-23 4:38 PM View: | Onemain Holdings, Inc. (OMF) | 14-Jul-23 | Payment of Exercise | 13,826 | $46.57 | $643,877.00 | (3%) 468.25K to 454.42K | |
| 22-Feb-23 10:00 PM View: | Onemain Holdings, Inc. (OMF) | 17-Feb-23 | Payment of Exercise | 26,174 | $44.42 | $1,162,650.00 | (5%) 494.42K to 468.25K | |
| 08-Feb-23 7:13 PM View: | Onemain Holdings, Inc. (OMF) | 06-Feb-23 | Grant | 93,106 | -- | -- | 23% 405.11K to 498.22K | |
| 24-Jan-23 7:38 PM View: | Onemain Holdings, Inc. (OMF) | 20-Jan-23 | Grant | 79,600 | -- | -- | 24% 337.94K to 417.54K | |
| 24-Jan-23 7:38 PM View: | Onemain Holdings, Inc. (OMF) | 20-Jan-23 | Payment of Exercise | 12,422 | $38.39 | $476,881.00 | (3%) 417.54K to 405.11K | |
| 02-Aug-22 9:06 AM View: | Onemain Holdings, Inc. (OMF) | 01-Aug-22 | Purchase | 1,150 | $37.08 | $42,642.00 | < 1% 336.79K to 337.94K | |
| 19-Jul-22 5:05 PM View: | Onemain Holdings, Inc. (OMF) | 15-Jul-22 | Payment of Exercise | 13,826 | $37.89 | $523,867.00 | (4%) 349.61K to 335.79K | |
| 23-May-22 8:34 AM View: | Onemain Holdings, Inc. (OMF) | 20-May-22 | Private Purchase | 1,000 | $40.23 | $40,233.00 | < 1% 348.61K to 349.61K | |
| 11-May-22 8:38 AM View: | Onemain Holdings, Inc. (OMF) | 10-May-22 | Private Purchase | 2,500 | $40.64 | $101,604.00 | < 1% 346.11K to 348.61K | |
| 09-Mar-22 8:22 AM View: | Onemain Holdings, Inc. (OMF) | 08-Mar-22 | Purchase | 500 | $42.35 | $21,174.50 | < 1% 345.61K to 346.11K | |
| 09-Mar-22 8:22 AM View: | Onemain Holdings, Inc. (OMF) | 07-Mar-22 | Private Purchase | 500 | $44.65 | $22,324.00 | < 1% 345.11K to 345.61K | |
| 02-Aug-22 9:06 AM View: | Onemain Holdings, Inc. (OMF) | 03-Mar-22 | Private Purchase | 1,000 | $47.00 | $47,000.00 | < 1% 335.79K to 336.79K | |
| 03-Mar-22 8:11 AM View: | Onemain Holdings, Inc. (OMF) | 01-Mar-22 | Private Purchase | 1,000 | $48.37 | $48,370.00 | < 1% 344.11K to 345.11K | |
| 22-Feb-22 5:11 PM View: | Onemain Holdings, Inc. (OMF) | 18-Feb-22 | Payment of Exercise | 26,616 | $52.00 | $1,384,030.00 | (7%) 370.73K to 344.11K | (4%) |
| 28-Jan-22 6:46 PM View: | Onemain Holdings, Inc. (OMF) | 27-Jan-22 | Grant | 155,300 | -- | -- | 52% 298.49K to 453.79K | |
| 28-Jan-22 6:46 PM View: | Onemain Holdings, Inc. (OMF) | 27-Jan-22 | Payment of Exercise | 83,057 | $51.93 | $4,313,150.00 | (18%) 453.79K to 370.73K | |
| 28-Jan-22 6:46 PM View: | Onemain Holdings, Inc. (OMF) | 26-Jan-22 | Grant | 49,922 | -- | -- | 20% 248.56K to 298.49K | |
| 18-Nov-21 4:34 PM View: | Onemain Holdings, Inc. (OMF) | 17-Nov-21 | Market Purchase | 1,000 | $50.73 | $50,734.00 | < 1% 247.56K to 248.56K | < 1% |
| 28-Oct-21 4:49 PM View: | Onemain Holdings, Inc. (OMF) | 26-Oct-21 | Market Purchase | 2,250 | $56.12 | $126,274.00 | < 1% 245.31K to 247.56K | (6%) |
| 09-Aug-21 4:51 PM View: | Onemain Holdings, Inc. (OMF) | 06-Aug-21 | Market Purchase | 4,265 | $58.50 | $249,502.00 | 2% 241.05K to 245.31K | < 1% |
| 09-Aug-21 4:51 PM View: | Onemain Holdings, Inc. (OMF) | 05-Aug-21 | Market Purchase | 4,310 | $58.14 | $250,564.00 | 2% 236.74K to 241.05K | < 1% |
| 19-Jul-21 5:11 PM View: | Onemain Holdings, Inc. (OMF) | 16-Jul-21 | Grant | 100,000 | -- | -- | 73% 136.74K to 236.74K | |
| 23-Feb-21 5:42 PM View: | Onemain Holdings, Inc. (OMF) | 19-Feb-21 | Payment of Exercise | 24,196 | $48.98 | $1,185,120.00 | (15%) 160.93K to 136.74K | (< 1%) |
| 01-Feb-21 6:25 PM View: | Onemain Holdings, Inc. (OMF) | 28-Jan-21 | Grant | 40,372 | -- | -- | 33% 120.56K to 160.93K | |
| 04-Jan-21 5:14 PM View: | Onemain Holdings, Inc. (OMF) | 31-Dec-20 | Payment of Exercise | 11,270 | $47.66 | $537,128.00 | (9%) 131.83K to 120.56K | (1%) |
| 16-Mar-20 5:32 PM View: | Onemain Holdings, Inc. (OMF) | 16-Mar-20 | Market Purchase | 750 | $25.39 | $19,042.50 | < 1% 131.08K to 131.83K | 67% |
| 16-Mar-20 5:32 PM View: | Onemain Holdings, Inc. (OMF) | 12-Mar-20 | Market Purchase | 2,500 | $28.41 | $71,025.00 | 2% 128.58K to 131.08K | 50% |
| 24-Feb-20 5:32 PM View: | Onemain Holdings, Inc. (OMF) | 20-Feb-20 | Payment of Exercise | 17,021 | $48.02 | $817,348.00 | (12%) 145.6K to 128.58K | 17% |
| 07-Feb-20 6:08 PM View: | Onemain Holdings, Inc. (OMF) | 05-Feb-20 | Grant | 54,096 | -- | -- | 59% 91.51K to 145.6K | |
| 03-Jan-20 5:29 PM View: | Onemain Holdings, Inc. (OMF) | 31-Dec-19 | Payment of Exercise | 11,269 | $42.40 | $477,806.00 | (11%) 102.78K to 91.51K | 6% |
| 27-Feb-19 5:11 PM View: | Onemain Holdings, Inc. (OMF) | 25-Feb-19 | Payment of Exercise | 7,424 | $33.78 | $250,783.00 | (7%) 110.2K to 102.78K | (12%) |
| 07-Feb-19 5:41 PM View: | Onemain Holdings, Inc. (OMF) | 05-Feb-19 | Grant | 41,855 | -- | -- | 61% 68.34K to 110.2K | |
| 03-Jan-19 6:01 PM View: | Onemain Holdings, Inc. (OMF) | 31-Dec-18 | Payment of Exercise | 16,352 | $24.25 | $396,536.00 | (19%) 84.7K to 68.34K | (57%) |
| 11-Sep-18 6:40 PM View: | Onemain Holdings, Inc. (OMF) | 08-Sep-18 | Grant | 84,697 | -- | -- | 100% 0 to 84.7K | |
| 28-Feb-18 10:00 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant | 12,220 | -- | -- | 34% 36.43K to 48.65K | |
| 28-Feb-18 10:00 PM View: | The Bank of New York Mellon... (BK) | 26-Feb-18 | Grant Duplicate | 12,220 | -- | -- | 34% 36.43K to 48.65K | |
| 22-Feb-18 4:36 PM View: | The Bank of New York Mellon... (BK) | 20-Feb-18 | Payment of Exercise | 570 | $56.42 | $32,159.40 | (2%) 37.0K to 36.43K | 34% |
| 21-Feb-18 4:55 PM View: | The Bank of New York Mellon... (BK) | 19-Feb-18 | Payment of Exercise | 3,864 | $56.25 | $217,350.00 | (9%) 40.86K to 37.0K | 34% |
| 21-Feb-18 4:55 PM View: | The Bank of New York Mellon... (BK) | 16-Feb-18 | Payment of Exercise | 1,754 | $56.25 | $98,662.50 | (4%) 42.62K to 40.86K | 34% |