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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 7:16 PM View:  | Bank of America Corporation (BAC) | 15-Feb-24 | Payment of Exercise | 18,759 | $34.07 | $639,119.00 | (13%) 146.67K to 127.91K | |
| 20-Feb-24 7:16 PM View: | Bank of America Corporation (BAC) | 15-Feb-24 | Option Exercise | 41,973 | -- | -- | 40% 104.7K to 146.67K | |
| 29-Jan-24 5:21 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Payment of Exercise | 3,832 | $33.39 | $127,950.00 | (4%) 108.53K to 104.7K | |
| 29-Jan-24 5:21 PM View: | Bank of America Corporation (BAC) | 25-Jan-24 | Option Exercise Duplicate | 9,000 | -- | -- | 9% 99.53K to 108.53K | |
| 14-Jun-23 4:08 PM View: | Bank of America Corporation (BAC) | 12-Jun-23 | Disposition | 50,000 | $29.13 | $1,456,500.00 | (33%) 149.53K to 99.53K | |
| 14-Jun-23 4:08 PM View: | Bank of America Corporation (BAC) | 12-Jun-23 | Option Exercise | 50,000 | -- | -- | 50% 99.53K to 149.53K | |
| 15-May-23 4:09 PM View: | Frontdoor, Inc. (FTDR) | 11-May-23 | Grant | 5,188 | -- | -- | 68% 7.64K to 12.82K | |
| 17-Feb-23 7:09 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Payment of Exercise | 14,857 | $35.56 | $528,315.00 | (13%) 114.39K to 99.53K | |
| 17-Feb-23 7:09 PM View: | Bank of America Corporation (BAC) | 15-Feb-23 | Option Exercise | 33,384 | -- | -- | 41% 81.0K to 114.39K | |
| 27-Jan-23 6:02 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Payment of Exercise | 26,089 | $34.87 | $909,723.00 | (24%) 107.09K to 81.0K | |
| 27-Jan-23 6:02 PM View: | Bank of America Corporation (BAC) | 25-Jan-23 | Option Exercise Duplicate | 59,000 | -- | -- | 123% 48.09K to 107.09K | |
| 13-May-22 4:01 PM View: | Frontdoor, Inc. (FTDR) | 11-May-22 | Grant | 5,682 | -- | -- | 291% 1.96K to 7.64K | |
| 17-Feb-22 8:53 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Payment of Exercise | 16,421 | $47.79 | $784,760.00 | (25%) 64.51K to 48.09K | |
| 17-Feb-22 8:53 PM View: | Bank of America Corporation (BAC) | 15-Feb-22 | Option Exercise | 36,853 | -- | -- | 133% 27.66K to 64.51K | |
| 27-Jan-22 6:22 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Payment of Exercise | 22,341 | $45.43 | $1,014,950.00 | (45%) 50.0K to 27.66K | |
| 27-Jan-22 6:22 PM View: | Bank of America Corporation (BAC) | 25-Jan-22 | Option Exercise Duplicate | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 25-Oct-21 4:13 PM View: | Frontdoor, Inc. (FTDR) | 21-Oct-21 | Grant | 1,955 | -- | -- | 100% 0 to 1.96K |