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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-18 9:35 PM View:  | Citizens Financial Group In... (CFG) | 05-Jun-18 | Market Sale | 792 | $41.49 | $32,860.10 | (2%) 35.05K to 34.26K | 32% |
| 05-Mar-18 5:02 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-18 | Grant | 3,032 | -- | -- | 9% 32.36K to 35.4K | |
| 05-Mar-18 5:02 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-18 | Payment of Exercise | 345 | $43.49 | $15,004.10 | (< 1%) 35.4K to 35.05K | 36% |
| 03-Mar-17 4:36 PM View: | Citizens Financial Group In... (CFG) | 01-Mar-17 | Grant | 3,409 | -- | -- | 12% 28.95K to 32.36K | |
| 19-Apr-16 10:20 AM View: | Citizens Financial Group In... (CFG) | 18-Apr-16 | Grant | 28,954 | -- | -- | 100% 0 to 28.95K | |
| 04-Jan-06 10:00 PM View: | Mbna Corp (KRB) | 01-Jan-06 | Disposition | 25,146 | -- | -- | (100%) 25.15K to 0 | |
| 03-Jan-06 1:56 PM View: | Mbna Corp (KRB) | 31-Dec-05 | Payment of Exercise | 3,854 | $27.15 | $104,636.00 | (13%) 29.0K to 25.15K | |
| 05-Dec-05 2:27 PM View: | Mbna Corp (KRB) | 01-Dec-05 | Payment of Exercise | 386 | $26.81 | $10,348.70 | (1%) 29.39K to 29.0K | |
| 20-Sep-05 1:40 PM View: | Mbna Corp (KRB) | 15-Apr-05 | Grant | 4,000 | -- | -- | 16% 25.39K to 29.39K | |
| 03-Mar-05 5:17 PM View: | Mbna Corp (KRB) | 01-Mar-05 | Payment of Exercise | 180 | $25.57 | $4,602.60 | (< 1%) 25.57K to 25.39K |