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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:05 PM View:  | Citizens Financial Group In... (CFG) | 01-Mar-24 | Grant | 28,453 | -- | -- | 43% 66.67K to 95.12K | |
| 04-Mar-24 6:05 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-24 | Payment of Exercise | 10,336 | $31.39 | $324,447.00 | (11%) 95.12K to 84.79K | |
| 21-Feb-23 4:28 PM View: | Fifth Third Bancorp (FITB) | 17-Feb-23 | Payment of Exercise | 723 | $36.95 | $26,714.80 | (2%) 45.68K to 44.96K | |
| 21-Feb-23 4:28 PM View: | Fifth Third Bancorp (FITB) | 16-Feb-23 | Payment of Exercise | 722 | $36.66 | $26,468.50 | (2%) 46.4K to 45.68K | |
| 16-Feb-23 7:29 PM View: | Fifth Third Bancorp (FITB) | 14-Feb-23 | Grant | 8,092 | -- | -- | 21% 38.31K to 46.4K | |
| 14-Feb-23 4:40 PM View: | Fifth Third Bancorp (FITB) | 12-Feb-23 | Payment of Exercise | 1,501 | $37.17 | $55,792.20 | (4%) 39.81K to 38.31K | |
| 07-Feb-23 4:04 PM View: | Fifth Third Bancorp (FITB) | 06-Feb-23 | Payment of Exercise | 2,362 | $37.24 | $87,960.90 | (6%) 42.17K to 39.81K | |
| 19-May-22 5:07 PM View: | Fifth Third Bancorp (FITB) | 17-May-22 | Payment of Exercise | 409 | $37.00 | $15,133.00 | (< 1%) 42.56K to 42.16K | |
| 18-Feb-22 5:27 PM View: | Fifth Third Bancorp (FITB) | 17-Feb-22 | Payment of Exercise | 722 | $48.19 | $34,793.20 | (2%) 43.29K to 42.56K | |
| 18-Feb-22 5:27 PM View: | Fifth Third Bancorp (FITB) | 16-Feb-22 | Grant | 7,304 | -- | -- | 20% 35.98K to 43.29K | |
| 15-Feb-22 4:37 PM View: | Fifth Third Bancorp (FITB) | 11-Feb-22 | Payment of Exercise | 1,501 | $48.54 | $72,858.50 | (4%) 37.48K to 35.98K | (< 1%) |
| 08-Feb-22 4:22 PM View: | Fifth Third Bancorp (FITB) | 04-Feb-22 | Payment of Exercise | 2,315 | $47.34 | $109,592.00 | (6%) 39.8K to 37.48K | (3%) |
| 19-May-21 4:13 PM View: | Fifth Third Bancorp (FITB) | 17-May-21 | Payment of Exercise | 410 | $42.90 | $17,589.00 | (1%) 40.21K to 39.8K | 2% |
| 27-Apr-21 4:36 PM View: | Fifth Third Bancorp (FITB) | 26-Apr-21 | Market Sale | 18,472 | $39.10 | $722,255.00 | (31%) 58.68K to 40.21K | < 1% |
| 19-Feb-21 4:48 PM View: | Fifth Third Bancorp (FITB) | 17-Feb-21 | Grant | 15,447 | -- | -- | 34% 45.65K to 61.09K | |
| 19-Feb-21 4:48 PM View: | Fifth Third Bancorp (FITB) | 17-Feb-21 | Payment of Exercise | 2,414 | $28.93 | $69,837.00 | (4%) 61.09K to 58.68K | |
| 17-Feb-21 5:21 PM View: | Fifth Third Bancorp (FITB) | 12-Feb-21 | Payment of Exercise | 1,501 | $32.51 | $48,797.50 | (3%) 47.15K to 45.65K | (3%) |
| 09-Feb-21 4:48 PM View: | Fifth Third Bancorp (FITB) | 05-Feb-21 | Payment of Exercise | 2,233 | $32.10 | $71,679.30 | (5%) 49.38K to 47.15K | (1%) |
| 02-Feb-21 10:00 PM View: | Fifth Third Bancorp (FITB) | 29-Jan-21 | Payment of Exercise | 843 | $28.93 | $24,388.00 | (2%) 50.22K to 49.38K | (2%) |
| 13-Nov-20 4:17 PM View: | Fifth Third Bancorp (FITB) | 11-Nov-20 | Market Sale | 100 | $25.76 | $2,576.00 | (< 1%) 50.32K to 50.22K | (8%) |