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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-18 5:30 PM View:  | Regions Financial Corp. (RF) | 02-Apr-18 | Acquisition (other) | 483 | $18.17 | $8,780.75 | < 1% 215.75K to 216.23K | (18%) |
| 01-May-18 5:30 PM View: | Regions Financial Corp. (RF) | 02-Apr-18 | Acquisition (other) | 96 | $18.17 | $1,744.36 | < 1% 216.23K to 216.33K | (18%) |
| 13-Feb-18 5:40 PM View: | Regions Financial Corp. (RF) | 02-Jan-18 | Acquisition (other) | 504 | $17.32 | $8,734.31 | < 1% 215.14K to 215.65K | (14%) |
| 13-Feb-18 5:40 PM View: | Regions Financial Corp. (RF) | 02-Jan-18 | Acquisition (other) | 100 | $17.32 | $1,735.34 | < 1% 215.65K to 215.75K | (14%) |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 29-Sep-17 | Acquisition (other) | 572 | $15.23 | $8,713.08 | < 1% 214.46K to 215.03K | (3%) |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 29-Sep-17 | Acquisition (other) | 113 | $15.23 | $1,725.14 | < 1% 215.03K to 215.14K | (3%) |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 30-Jun-17 | Acquisition (other) | 461 | $14.63 | $6,744.57 | < 1% 213.9K to 214.37K | < 1% |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 30-Jun-17 | Acquisition (other) | 91 | $14.63 | $1,335.39 | < 1% 214.36K to 214.46K | < 1% |
| 26-Apr-17 7:13 PM View: | Regions Financial Corp. (RF) | 25-Apr-17 | Grant | 8,297 | -- | -- | 4% 205.61K to 213.9K | |
| 26-Apr-17 7:13 PM View: | Regions Financial Corp. (RF) | 31-Mar-17 | Acquisition (other) | 377 | $14.61 | $5,512.24 | < 1% 205.14K to 205.52K | (< 1%) |
| 26-Apr-17 7:13 PM View: | Regions Financial Corp. (RF) | 31-Mar-17 | Acquisition (other) | 84 | $14.61 | $1,234.51 | < 1% 205.52K to 205.61K | (< 1%) |
| 26-Apr-17 7:13 PM View: | Regions Financial Corp. (RF) | 03-Jan-17 | Acquisition (other) | 382 | $14.36 | $5,486.36 | < 1% 204.68K to 205.06K | 2% |
| 26-Apr-17 7:13 PM View: | Regions Financial Corp. (RF) | 03-Jan-17 | Acquisition (other) | 86 | $14.36 | $1,228.71 | < 1% 205.06K to 205.15K | 2% |
| 18-Oct-16 4:44 PM View: | Regions Financial Corp. (RF) | 03-Oct-16 | Acquisition (other) | 551 | $9.89 | $5,451.57 | < 1% 204.0K to 204.56K | 49% |
| 18-Oct-16 4:44 PM View: | Regions Financial Corp. (RF) | 03-Oct-16 | Acquisition (other) | 123 | $9.89 | $1,220.92 | < 1% 204.55K to 204.68K | 49% |
| 18-Oct-16 4:44 PM View: | Regions Financial Corp. (RF) | 01-Jul-16 | Acquisition (other) | 647 | $8.37 | $5,409.55 | < 1% 203.21K to 203.86K | 77% |
| 18-Oct-16 4:44 PM View: | Regions Financial Corp. (RF) | 01-Jul-16 | Acquisition (other) | 145 | $8.37 | $1,211.51 | < 1% 203.86K to 204.0K | 77% |
| 28-Apr-16 6:10 PM View: | Regions Financial Corp. (RF) | 26-Apr-16 | Grant | 11,170 | -- | -- | 6% 192.04K to 203.21K | |
| 28-Apr-16 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Acquisition (other) | 550 | $7.84 | $4,306.92 | < 1% 191.35K to 191.9K | 90% |
| 28-Apr-16 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Acquisition (other) | 142 | $7.84 | $1,109.82 | < 1% 191.9K to 192.04K | 90% |
| 17-Feb-16 4:12 PM View: | Regions Financial Corp. (RF) | 12-Feb-16 | Market Purchase | 13,000 | $7.62 | $99,060.00 | 7% 178.35K to 191.35K | 97% |
| 17-Feb-16 4:12 PM View: | Regions Financial Corp. (RF) | 04-Jan-16 | Acquisition (other) | 456 | $9.39 | $4,279.59 | < 1% 177.78K to 178.23K | 60% |
| 17-Feb-16 4:12 PM View: | Regions Financial Corp. (RF) | 04-Jan-16 | Acquisition (other) | 117 | $9.39 | $1,102.78 | < 1% 178.23K to 178.35K | 60% |
| 19-Oct-15 3:50 PM View: | Regions Financial Corp. (RF) | 01-Oct-15 | Acquisition (other) | 473 | $8.99 | $4,251.21 | < 1% 177.18K to 177.66K | 68% |
| 19-Oct-15 3:50 PM View: | Regions Financial Corp. (RF) | 01-Oct-15 | Acquisition (other) | 122 | $8.99 | $1,095.46 | < 1% 177.66K to 177.78K | 68% |
| 19-Oct-15 3:50 PM View: | Regions Financial Corp. (RF) | 01-Jul-15 | Acquisition (other) | 405 | $10.44 | $4,226.93 | < 1% 176.67K to 177.08K | 46% |
| 19-Oct-15 3:50 PM View: | Regions Financial Corp. (RF) | 01-Jul-15 | Acquisition (other) | 104 | $10.44 | $1,089.21 | < 1% 177.08K to 177.18K | 46% |
| 30-Apr-15 11:46 AM View: | Regions Financial Corp. (RF) | 28-Apr-15 | Grant | 10,892 | -- | -- | 7% 165.78K to 176.67K | |
| 30-Apr-15 11:46 AM View: | Regions Financial Corp. (RF) | 01-Apr-15 | Acquisition (other) | 323 | $9.40 | $3,035.54 | < 1% 165.36K to 165.69K | 63% |
| 30-Apr-15 11:46 AM View: | Regions Financial Corp. (RF) | 01-Apr-15 | Acquisition (other) | 96 | $9.40 | $902.87 | < 1% 165.68K to 165.78K | 63% |
| 30-Apr-15 11:46 AM View: | Regions Financial Corp. (RF) | 02-Jan-15 | Acquisition (other) | 289 | $10.44 | $3,021.07 | < 1% 164.99K to 165.28K | 47% |
| 30-Apr-15 11:46 AM View: | Regions Financial Corp. (RF) | 02-Jan-15 | Acquisition (other) | 86 | $10.44 | $898.56 | < 1% 165.28K to 165.36K | 47% |
| 17-Oct-14 2:03 PM View: | Regions Financial Corp. (RF) | 01-Oct-14 | Acquisition (other) | 304 | $9.89 | $3,005.88 | < 1% 164.59K to 164.9K | 56% |
| 17-Oct-14 2:03 PM View: | Regions Financial Corp. (RF) | 01-Oct-14 | Acquisition (other) | 90 | $9.89 | $894.04 | < 1% 164.9K to 164.99K | 56% |
| 17-Oct-14 2:03 PM View: | Regions Financial Corp. (RF) | 01-Jul-14 | Acquisition (other) | 279 | $10.73 | $2,991.93 | < 1% 164.23K to 164.51K | 45% |
| 17-Oct-14 2:03 PM View: | Regions Financial Corp. (RF) | 01-Jul-14 | Acquisition (other) | 83 | $10.73 | $889.90 | < 1% 164.51K to 164.59K | 45% |
| 01-May-14 5:10 PM View: | Regions Financial Corp. (RF) | 29-Apr-14 | Grant | 9,415 | -- | -- | 6% 154.82K to 164.23K | |
| 01-May-14 5:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-14 | Acquisition (other) | 134 | $11.15 | $1,496.38 | < 1% 154.63K to 154.77K | 40% |
| 01-May-14 5:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-14 | Acquisition (other) | 48 | $11.15 | $532.51 | < 1% 154.77K to 154.82K | 40% |
| 01-May-14 5:10 PM View: | Regions Financial Corp. (RF) | 02-Jan-14 | Acquisition (other) | 151 | $9.89 | $1,491.91 | < 1% 154.43K to 154.58K | 58% |
| 01-May-14 5:10 PM View: | Regions Financial Corp. (RF) | 02-Jan-14 | Acquisition (other) | 54 | $9.89 | $530.92 | < 1% 154.58K to 154.63K | 58% |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 01-Oct-13 | Acquisition (other) | 159 | $9.33 | $1,487.07 | < 1% 154.21K to 154.37K | 68% |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 01-Oct-13 | Acquisition (other) | 57 | $9.33 | $529.19 | < 1% 154.37K to 154.43K | 68% |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 01-Jul-13 | Acquisition (other) | 152 | $9.76 | $1,482.52 | < 1% 154.01K to 154.16K | 61% |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 01-Jul-13 | Acquisition (other) | 54 | $9.76 | $527.57 | < 1% 154.16K to 154.21K | 61% |
| 23-May-13 12:03 PM View: | Regions Financial Corp. (RF) | 21-May-13 | Grant | 9,825 | -- | -- | 7% 144.18K to 154.01K | |
| 24-Apr-13 4:21 PM View: | Regions Financial Corp. (RF) | 22-Apr-13 | Disposition | 4,149 | -- | -- | (3%) 148.33K to 144.18K | |
| 24-Apr-13 4:21 PM View: | Regions Financial Corp. (RF) | 01-Apr-13 | Acquisition (other) | 41 | $8.01 | $331.34 | < 1% 148.27K to 148.31K | 97% |
| 24-Apr-13 4:21 PM View: | Regions Financial Corp. (RF) | 01-Apr-13 | Acquisition (other) | 22 | $8.01 | $175.64 | < 1% 148.31K to 148.33K | 97% |
| 24-Apr-13 4:21 PM View: | Regions Financial Corp. (RF) | 02-Jan-13 | Acquisition (other) | 46 | $7.24 | $330.88 | < 1% 148.2K to 148.24K | 118% |