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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-20 4:53 PM View:  | Regions Financial Corp. (RF) | 15-Oct-20 | Acquisition (other) Duplicate | 2,197 | $12.52 | $27,500.00 | 12% 18.23K to 20.43K | 26% |
| 17-Jul-20 3:04 PM View: | Regions Financial Corp. (RF) | 15-Jul-20 | Acquisition (other) Duplicate | 2,620 | $10.49 | $27,500.00 | 17% 15.61K to 18.23K | 49% |
| 16-Apr-20 6:49 PM View: | Regions Financial Corp. (RF) | 15-Apr-20 | Acquisition (other) Duplicate | 2,898 | $9.49 | $27,500.00 | 23% 12.71K to 15.61K | 62% |
| 16-Jan-20 6:02 PM View: | Regions Financial Corp. (RF) | 15-Jan-20 | Acquisition (other) Duplicate | 1,690 | $16.27 | $27,499.80 | 15% 11.03K to 12.72K | (6%) |
| 17-Oct-19 3:12 PM View: | Regions Financial Corp. (RF) | 15-Oct-19 | Acquisition (other) Duplicate | 1,758 | $15.64 | $27,500.00 | 19% 9.27K to 11.03K | (3%) |
| 17-Oct-19 3:12 PM View: | Regions Financial Corp. (RF) | 01-Oct-19 | Acquisition (other) | 36 | $15.59 | $564.32 | < 1% 9.23K to 9.27K | (3%) |
| 17-Jul-19 7:19 PM View: | Regions Financial Corp. (RF) | 15-Jul-19 | Acquisition (other) Duplicate | 1,835 | $14.98 | $27,500.00 | 25% 7.39K to 9.23K | (< 1%) |
| 17-Jul-19 7:19 PM View: | Regions Financial Corp. (RF) | 01-Jul-19 | Acquisition (other) | 17 | $15.04 | $250.42 | < 1% 7.38K to 7.39K | (< 1%) |
| 17-Apr-19 7:12 PM View: | Regions Financial Corp. (RF) | 15-Apr-19 | Acquisition (other) Duplicate | 1,789 | $15.37 | $27,500.00 | 32% 5.59K to 7.38K | (2%) |
| 03-Jul-18 2:01 PM View: | Regions Financial Corp. (RF) | 02-Jul-18 | Grant | 5,590 | -- | -- | 100% 0 to 5.59K |