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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 5:06 PM View:  | Zions Bancorp. (ZION) | 29-Jul-24 | Private Sale | 5,156 | $51.83 | $267,257.00 | (22%) 23.01K to 17.86K | |
| 28-Feb-24 5:19 PM View: | Zions Bancorp. (ZION) | 26-Feb-24 | Grant | 764 | $38.42 | $29,352.90 | 3% 22.25K to 23.01K | |
| 14-Feb-24 6:41 PM View: | Zions Bancorp. (ZION) | 13-Feb-24 | Payment of Exercise | 240 | $39.34 | $9,441.60 | (1%) 22.49K to 22.25K | |
| 14-Feb-24 6:41 PM View: | Zions Bancorp. (ZION) | 12-Feb-24 | Grant | 5,455 | $41.24 | $224,964.00 | 31% 17.46K to 22.92K | |
| 14-Feb-24 6:41 PM View: | Zions Bancorp. (ZION) | 12-Feb-24 | Payment of Exercise | 427 | $41.24 | $17,609.50 | (2%) 22.92K to 22.49K | |
| 12-Feb-24 4:56 PM View: | Zions Bancorp. (ZION) | 08-Feb-24 | Payment of Exercise | 213 | $39.89 | $8,496.57 | (1%) 17.67K to 17.46K | (12%) |
| 20-Dec-23 4:34 PM View: | Zions Bancorp. (ZION) | 19-Dec-23 | Sale | 116 | $38.32 | $4,445.12 | (< 1%) 17.79K to 17.67K | |
| 02-Mar-23 5:27 PM View: | Zions Bancorp. (ZION) | 01-Mar-23 | Payment of Exercise | 213 | $50.44 | $10,743.70 | (1%) 18.0K to 17.79K | |
| 15-Feb-23 4:22 PM View: | Zions Bancorp. (ZION) | 13-Feb-23 | Grant | 3,626 | $52.90 | $191,815.00 | 25% 14.38K to 18.0K | |
| 14-Feb-23 5:20 PM View: | Zions Bancorp. (ZION) | 13-Feb-23 | Payment of Exercise | 167 | $52.90 | $8,834.30 | (1%) 14.54K to 14.38K | |
| 13-Feb-23 4:50 PM View: | Zions Bancorp. (ZION) | 10-Feb-23 | Payment of Exercise | 547 | $52.95 | $28,961.20 | (4%) 15.09K to 14.54K | |
| 27-Dec-22 5:13 PM View: | Zions Bancorp. (ZION) | 23-Dec-22 | Payment of Exercise | 81 | $51.99 | $4,211.19 | (< 1%) 15.17K to 15.09K | |
| 01-Nov-22 4:56 PM View: | Zions Bancorp. (ZION) | 31-Oct-22 | Option Exercise | 2,378 | $20.99 | $49,914.20 | 16% 15.17K to 17.55K | |
| 01-Nov-22 4:56 PM View: | Zions Bancorp. (ZION) | 31-Oct-22 | Option Sale | 2,378 | $52.04 | $123,763.00 | (14%) 17.55K to 15.17K | |
| 03-Mar-22 10:00 PM View: | Zions Bancorp. (ZION) | 01-Mar-22 | Payment of Exercise | 214 | $64.94 | $13,897.20 | (1%) 15.39K to 15.17K | |
| 25-Feb-22 4:37 PM View: | Zions Bancorp. (ZION) | 23-Feb-22 | Payment of Exercise | 179 | $69.71 | $12,478.10 | (1%) 15.56K to 15.39K | |
| 15-Feb-22 5:55 PM View: | Zions Bancorp. (ZION) | 11-Feb-22 | Grant | 2,524 | $73.22 | $184,807.00 | 19% 13.04K to 15.56K | |
| 11-Feb-22 4:44 PM View: | Zions Bancorp. (ZION) | 10-Feb-22 | Payment of Exercise | 261 | $74.12 | $19,345.30 | (2%) 13.3K to 13.04K | |
| 11-Feb-22 10:00 PM View: | Zions Bancorp. (ZION) | 08-Feb-22 | Payment of Exercise | 206 | $73.97 | $15,237.80 | (2%) 13.51K to 13.3K | |
| 21-Dec-21 9:02 PM View: | Zions Bancorp. (ZION) | 20-Dec-21 | Payment of Exercise | 149 | $62.37 | $9,293.13 | (1%) 13.66K to 13.51K | |
| 26-Oct-21 6:06 PM View: | Zions Bancorp. (ZION) | 25-Oct-21 | Private Sale | 2,946 | $66.39 | $195,585.00 | (18%) 16.6K to 13.66K | |
| 11-May-21 5:15 PM View: | Zions Bancorp. (ZION) | 10-May-21 | Private Sale | 3,000 | $59.81 | $179,415.00 | (15%) 19.6K to 16.6K | |
| 02-Mar-21 8:55 PM View: | Zions Bancorp. (ZION) | 01-Mar-21 | Payment of Exercise | 214 | $54.79 | $11,725.10 | (1%) 19.82K to 19.6K | |
| 25-Feb-21 7:17 PM View: | Zions Bancorp. (ZION) | 24-Feb-21 | Payment of Exercise | 220 | $56.78 | $12,491.60 | (1%) 20.04K to 19.82K | |
| 25-Feb-21 7:17 PM View: | Zions Bancorp. (ZION) | 23-Feb-21 | Payment of Exercise | 179 | $54.17 | $9,696.43 | (< 1%) 20.22K to 20.04K | |
| 11-Feb-21 8:29 PM View: | Zions Bancorp. (ZION) | 10-Feb-21 | Payment of Exercise | 229 | $49.58 | $11,353.80 | (1%) 20.45K to 20.22K | |
| 10-Feb-21 7:06 PM View: | Zions Bancorp. (ZION) | 08-Feb-21 | Grant | 3,689 | $48.65 | $179,470.00 | 22% 16.76K to 20.45K | (8%) |
| 08-Feb-21 6:15 PM View: | Zions Bancorp. (ZION) | 04-Feb-21 | Private Sale | 3,500 | $48.32 | $169,109.00 | (17%) 20.26K to 16.76K | |
| 22-Dec-20 6:07 PM View: | Zions Bancorp. (ZION) | 18-Dec-20 | Payment of Exercise | 126 | $40.07 | $5,048.82 | (< 1%) 20.38K to 20.26K | (12%) |
| 04-Mar-20 5:55 PM View: | Zions Bancorp. (ZION) | 02-Mar-20 | Payment of Exercise | 215 | $41.30 | $8,879.50 | (1%) 20.6K to 20.38K | (8%) |
| 26-Feb-20 1:39 PM View: | Zions Bancorp. (ZION) | 24-Feb-20 | Payment of Exercise | 400 | $43.76 | $17,504.00 | (2%) 20.69K to 20.29K | (2%) |
| 13-Feb-20 6:12 PM View: | Zions Bancorp. (ZION) | 12-Feb-20 | Payment of Exercise | 467 | $46.11 | $21,533.40 | (2%) 21.16K to 20.69K | 3% |
| 12-Feb-20 7:17 PM View: | Zions Bancorp. (ZION) | 10-Feb-20 | Grant | 3,931 | $45.65 | $179,450.00 | 23% 17.22K to 21.16K | (2%) |
| 17-Jan-20 5:50 PM View: | Zions Bancorp. (ZION) | 22-May-19 | Payment of Exercise | 309 | $45.42 | $14,034.80 | (2%) 17.53K to 17.22K | 2% |
| 05-Mar-19 6:06 PM View: | Zions Bancorp. (ZION) | 01-Mar-19 | Grant | 3,225 | $51.17 | $165,023.00 | 23% 14.31K to 17.53K | (< 1%) |
| 26-Feb-19 10:00 PM View: | Zions Bancorp. (ZION) | 25-Feb-19 | Payment of Exercise | 400 | $50.99 | $20,396.00 | (3%) 14.71K to 14.31K | 1% |
| 13-Feb-19 5:33 PM View: | Zions Bancorp. (ZION) | 12-Feb-19 | Payment of Exercise | 467 | $49.89 | $23,298.60 | (2%) 20.34K to 19.88K | < 1% |
| 13-Feb-19 5:33 PM View: | Zions Bancorp. (ZION) | 12-Feb-19 | Option Exercise | 5,169 | $29.02 | $150,004.00 | 34% 15.18K to 20.34K | |
| 13-Feb-19 5:33 PM View: | Zions Bancorp. (ZION) | 12-Feb-19 | Market Option Sale | 5,169 | $50.15 | $259,205.00 | (26%) 19.88K to 14.71K | < 1% |
| 13-Jun-18 3:17 PM View: | Zions Bancorp. (ZION) | 11-Jun-18 | Payment of Exercise | 92 | $56.57 | $5,204.44 | (< 1%) 15.27K to 15.18K | 13% |
| 31-May-18 12:56 PM View: | Zions Bancorp. (ZION) | 30-May-18 | Payment of Exercise | 305 | $55.53 | $16,936.70 | (2%) 15.57K to 15.27K | 11% |
| 24-May-18 6:37 PM View: | Zions Bancorp. (ZION) | 22-May-18 | Payment of Exercise | 309 | $58.54 | $18,088.90 | (2%) 15.88K to 15.57K | 16% |
| 09-May-18 5:43 PM View: | Zions Bancorp. (ZION) | 08-May-18 | Market Sale | 3,892 | $56.32 | $219,213.00 | (20%) 19.77K to 15.88K | 13% |
| 27-Feb-18 7:01 PM View: | Zions Bancorp. (ZION) | 26-Feb-18 | Payment of Exercise | 220 | $56.29 | $12,383.80 | (1%) 19.99K to 19.77K | 13% |
| 27-Feb-18 7:01 PM View: | Zions Bancorp. (ZION) | 23-Feb-18 | Grant | 2,694 | $55.68 | $150,002.00 | 16% 17.3K to 19.99K | (12%) |
| 21-Feb-18 2:59 PM View: | Zions Bancorp. (ZION) | 20-Feb-18 | Option Exercise | 4,754 | $20.99 | $99,786.50 | 27% 17.3K to 22.05K | |
| 21-Feb-18 2:59 PM View: | Zions Bancorp. (ZION) | 20-Feb-18 | Market Option Sale | 4,754 | $54.81 | $260,550.00 | (22%) 22.05K to 17.3K | 11% |
| 13-Feb-18 1:44 PM View: | Zions Bancorp. (ZION) | 12-Feb-18 | Payment of Exercise | 467 | $52.06 | $24,312.00 | (3%) 17.77K to 17.3K | 6% |
| 29-Nov-17 1:18 PM View: | Zions Bancorp. (ZION) | 28-Nov-17 | Option Exercise | 4,190 | $28.75 | $120,448.00 | 21% 19.66K to 23.86K | |
| 29-Nov-17 1:18 PM View: | Zions Bancorp. (ZION) | 28-Nov-17 | Market Option Sale | 4,190 | $47.97 | $200,995.00 | (18%) 23.86K to 19.66K | (2%) |