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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-13 4:21 PM View:  | Regions Financial Corp. (RF) | 22-Apr-13 | Disposition | 4,149 | -- | -- | (1%) 292.49K to 288.34K | |
| 16-Apr-13 5:38 PM View: | Regions Financial Corp. (RF) | 15-Apr-13 | Acquisition (other) | 9,677 | $7.91 | $76,500.00 | 3% 282.81K to 292.49K | 100% |
| 16-Apr-13 5:38 PM View: | Regions Financial Corp. (RF) | 01-Apr-13 | Acquisition (other) | 29 | $8.01 | $230.65 | < 1% 282.57K to 282.6K | 97% |
| 16-Apr-13 5:38 PM View: | Regions Financial Corp. (RF) | 01-Apr-13 | Acquisition (other) | 213 | $8.01 | $1,701.69 | < 1% 282.6K to 282.81K | 97% |
| 16-Jan-13 3:46 PM View: | Regions Financial Corp. (RF) | 15-Jan-13 | Acquisition (other) | 11,146 | $7.27 | $81,000.00 | 4% 271.43K to 282.57K | 118% |
| 16-Jan-13 3:46 PM View: | Regions Financial Corp. (RF) | 02-Jan-13 | Acquisition (other) | 32 | $7.24 | $230.33 | < 1% 271.17K to 271.21K | 118% |
| 16-Jan-13 3:46 PM View: | Regions Financial Corp. (RF) | 02-Jan-13 | Acquisition (other) | 219 | $7.24 | $1,588.04 | < 1% 271.2K to 271.43K | 118% |
| 17-Oct-12 3:40 PM View: | Regions Financial Corp. (RF) | 15-Oct-12 | Acquisition (other) | 10,831 | $7.34 | $79,500.00 | 4% 260.34K to 271.17K | 116% |
| 17-Oct-12 3:40 PM View: | Regions Financial Corp. (RF) | 01-Oct-12 | Acquisition (other) | 32 | $7.20 | $230.01 | < 1% 260.11K to 260.14K | 120% |
| 17-Oct-12 3:40 PM View: | Regions Financial Corp. (RF) | 01-Oct-12 | Acquisition (other) | 205 | $7.20 | $1,477.66 | < 1% 260.14K to 260.34K | 120% |
| 17-Jul-12 3:55 PM View: | Regions Financial Corp. (RF) | 13-Jul-12 | Acquisition (other) | 12,605 | $6.66 | $83,999.70 | 5% 247.5K to 260.11K | 126% |
| 17-Jul-12 3:55 PM View: | Regions Financial Corp. (RF) | 02-Jul-12 | Acquisition (other) | 34 | $6.77 | $229.67 | < 1% 247.27K to 247.3K | 123% |
| 17-Jul-12 3:55 PM View: | Regions Financial Corp. (RF) | 02-Jul-12 | Acquisition (other) | 199 | $6.77 | $1,349.64 | < 1% 247.3K to 247.5K | 123% |
| 23-May-12 2:45 PM View: | Regions Financial Corp. (RF) | 22-May-12 | Grant | 12,719 | -- | -- | 5% 234.55K to 247.27K | |
| 17-Apr-12 12:36 PM View: | Regions Financial Corp. (RF) | 13-Apr-12 | Acquisition (other) | 14,438 | $6.13 | $88,502.90 | 7% 220.11K to 234.55K | 146% |
| 17-Apr-12 12:36 PM View: | Regions Financial Corp. (RF) | 02-Apr-12 | Acquisition (other) | 19 | $6.59 | $126.07 | < 1% 219.91K to 219.93K | 129% |
| 17-Apr-12 12:36 PM View: | Regions Financial Corp. (RF) | 02-Apr-12 | Acquisition (other) | 183 | $6.59 | $1,203.38 | < 1% 219.93K to 220.11K | 129% |
| 17-Jan-12 8:09 PM View: | Regions Financial Corp. (RF) | 13-Jan-12 | Acquisition (other) | 18,450 | $4.72 | $87,000.00 | 9% 201.46K to 219.91K | 221% |
| 17-Jan-12 8:09 PM View: | Regions Financial Corp. (RF) | 03-Jan-12 | Acquisition (other) | 29 | $4.39 | $125.80 | < 1% 201.2K to 201.23K | 245% |
| 17-Jan-12 8:09 PM View: | Regions Financial Corp. (RF) | 03-Jan-12 | Acquisition (other) | 232 | $4.39 | $1,016.62 | < 1% 201.23K to 201.46K | 245% |
| 18-Oct-11 2:32 PM View: | Regions Financial Corp. (RF) | 14-Oct-11 | Acquisition (other) | 24,034 | $3.68 | $88,445.70 | 14% 177.16K to 201.2K | 311% |
| 18-Oct-11 2:32 PM View: | Regions Financial Corp. (RF) | 03-Oct-11 | Acquisition (other) | 40 | $3.17 | $125.44 | < 1% 176.88K to 176.92K | 378% |
| 18-Oct-11 2:32 PM View: | Regions Financial Corp. (RF) | 03-Oct-11 | Acquisition (other) | 244 | $3.17 | $774.07 | < 1% 176.92K to 177.17K | 378% |
| 19-Jul-11 4:45 PM View: | Regions Financial Corp. (RF) | 15-Jul-11 | Acquisition (other) | 15,073 | $5.97 | $89,988.40 | 9% 161.79K to 176.86K | 154% |
| 19-Jul-11 4:45 PM View: | Regions Financial Corp. (RF) | 01-Jul-11 | Acquisition (other) | 98 | $6.33 | $622.41 | < 1% 161.69K to 161.79K | 140% |
| 18-Oct-11 2:32 PM View: | Regions Financial Corp. (RF) | 01-Jul-11 | Acquisition (other) | 20 | $6.33 | $125.26 | < 1% 215.4K to 215.42K | 140% |
| 25-May-11 5:13 PM View: | Regions Financial Corp. (RF) | 24-May-11 | Grant | 10,340 | -- | -- | 7% 151.35K to 161.69K | |
| 18-Apr-11 5:52 PM View: | Regions Financial Corp. (RF) | 15-Apr-11 | Acquisition (other) | 8,661 | $7.16 | $62,010.40 | 6% 142.69K to 151.35K | 112% |
| 18-Apr-11 5:52 PM View: | Regions Financial Corp. (RF) | 01-Apr-11 | Acquisition (other) | 17 | $7.36 | $124.98 | < 1% 142.6K to 142.62K | 107% |
| 18-Apr-11 5:52 PM View: | Regions Financial Corp. (RF) | 01-Apr-11 | Acquisition (other) | 73 | $7.36 | $534.56 | < 1% 142.62K to 142.69K | 107% |
| 19-Jan-11 4:32 PM View: | Regions Financial Corp. (RF) | 14-Jan-11 | Acquisition (other) | 8,509 | $7.46 | $63,474.50 | 6% 134.09K to 142.6K | 104% |
| 19-Jan-11 4:32 PM View: | Regions Financial Corp. (RF) | 03-Jan-11 | Acquisition (other) | 18 | $7.09 | $124.91 | < 1% 134.01K to 134.03K | 115% |
| 19-Jan-11 4:32 PM View: | Regions Financial Corp. (RF) | 03-Jan-11 | Acquisition (other) | 63 | $7.09 | $449.23 | < 1% 134.03K to 134.09K | 115% |
| 02-Feb-11 6:03 PM View: | King Pharmaceuticals Inc. (KG) | 11-Nov-10 | Gift | 43,179 | -- | -- | (100%) 43.18K to 0 | |
| 18-Oct-10 5:45 PM View: | Regions Financial Corp. (RF) | 15-Oct-10 | Acquisition (other) | 8,787 | $7.06 | $62,000.00 | 7% 125.22K to 134.01K | 114% |
| 07-Oct-10 6:51 PM View: | Zep Inc. (ZEP) | 05-Oct-10 | Grant | 2,503 | -- | -- | 15% 16.44K to 18.94K | |
| 18-Oct-10 5:45 PM View: | Regions Financial Corp. (RF) | 01-Oct-10 | Acquisition (other) | 17 | $7.20 | $124.61 | < 1% 125.16K to 125.17K | 109% |
| 18-Oct-10 5:45 PM View: | Regions Financial Corp. (RF) | 01-Oct-10 | Acquisition (other) | 50 | $7.20 | $360.49 | < 1% 125.17K to 125.22K | 109% |
| 19-Jul-10 6:00 PM View: | Regions Financial Corp. (RF) | 15-Jul-10 | Acquisition (other) | 8,972 | $6.91 | $61,997.90 | 8% 116.18K to 125.16K | 118% |
| 19-Jul-10 6:00 PM View: | Regions Financial Corp. (RF) | 01-Jul-10 | Acquisition (other) | 19 | $6.40 | $124.48 | < 1% 116.12K to 116.14K | 136% |
| 19-Jul-10 6:00 PM View: | Regions Financial Corp. (RF) | 01-Jul-10 | Acquisition (other) | 42 | $6.40 | $270.53 | < 1% 116.14K to 116.18K | 136% |
| 21-May-10 4:25 PM View: | Regions Financial Corp. (RF) | 19-May-10 | Grant | 7,672 | -- | -- | 7% 108.45K to 116.12K | |
| 18-May-10 8:41 PM View: | King Pharmaceuticals Inc. (KG) | 14-May-10 | Grant | 16,201 | $8.95 | $144,999.00 | 38% 43.18K to 59.38K | (1%) |
| 19-Apr-10 6:08 PM View: | Regions Financial Corp. (RF) | 15-Apr-10 | Acquisition (other) | 4,020 | $8.83 | $35,496.80 | 4% 104.43K to 108.45K | 71% |
| 19-Apr-10 6:08 PM View: | Regions Financial Corp. (RF) | 01-Apr-10 | Acquisition (other) | 16 | $7.82 | $124.96 | < 1% 104.39K to 104.4K | 93% |
| 19-Apr-10 6:08 PM View: | Regions Financial Corp. (RF) | 01-Apr-10 | Acquisition (other) | 29 | $7.82 | $230.15 | < 1% 104.4K to 104.43K | 93% |
| 20-Jan-10 5:29 PM View: | Regions Financial Corp. (RF) | 15-Jan-10 | Acquisition (other) | 4,885 | $6.35 | $30,999.60 | 5% 99.5K to 104.39K | 139% |
| 20-Jan-10 5:29 PM View: | Regions Financial Corp. (RF) | 04-Jan-10 | Acquisition (other) | 23 | $5.40 | $124.68 | < 1% 99.44K to 99.47K | 181% |
| 20-Jan-10 5:29 PM View: | Regions Financial Corp. (RF) | 04-Jan-10 | Acquisition (other) | 33 | $5.40 | $180.88 | < 1% 99.47K to 99.5K | 181% |
| 16-Oct-09 5:33 PM View: | Regions Financial Corp. (RF) | 15-Oct-09 | Acquisition (other) | 5,345 | $6.08 | $32,500.00 | 6% 94.1K to 99.44K | 150% |