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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:10 PM View:  | Regions Financial Corp. (RF) | 01-Apr-24 | Grant | 125,358 | -- | -- | 17% 720.25K to 845.61K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Payment of Exercise | 92,662 | $20.56 | $1,905,130.00 | (10%) 929.18K to 836.52K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Option Exercise | 83,572 | -- | -- | 10% 845.61K to 929.18K | |
| 04-Apr-23 4:31 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Grant | 242,955 | -- | -- | 49% 494.67K to 737.62K | |
| 04-Apr-23 4:31 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Payment of Exercise | 179,585 | $18.56 | $3,333,100.00 | (20%) 899.59K to 720.01K | |
| 04-Apr-23 4:31 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Option Exercise | 161,970 | -- | -- | 22% 737.62K to 899.59K | |
| 13-Feb-23 10:00 PM View: | Regions Financial Corp. (RF) | 22-Dec-22 | Gift | 5,000 | -- | -- | (1%) 499.57K to 494.57K | |
| 05-Apr-22 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Payment of Exercise | 83,150 | $21.47 | $1,785,230.00 | (14%) 582.64K to 499.49K | |
| 05-Apr-22 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Option Exercise | 187,485 | -- | -- | 47% 395.15K to 582.64K | |
| 14-Feb-22 10:00 PM View: | Regions Financial Corp. (RF) | 13-Aug-21 | Gift | 5,000 | -- | -- | (1%) 400.08K to 395.08K | |
| 06-Apr-21 6:29 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Payment of Exercise | 26,690 | $21.06 | $562,091.00 | (6%) 433.35K to 406.66K | |
| 06-Apr-21 6:29 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Option Exercise | 60,178 | -- | -- | 16% 373.17K to 433.35K | |
| 06-Apr-21 6:29 PM View: | Regions Financial Corp. (RF) | 11-Feb-21 | Gift | 5,000 | -- | -- | (1%) 378.17K to 373.17K | |
| 12-Feb-21 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-20 | Acquisition (other) | 602 | -- | -- | < 1% 377.57K to 378.17K | |
| 12-Feb-21 10:00 PM View: | Regions Financial Corp. (RF) | 14-Dec-20 | Gift | 3,000 | -- | -- | (< 1%) 380.57K to 377.57K | |
| 28-Oct-20 4:49 PM View: | Regions Financial Corp. (RF) | 26-Oct-20 | Payment of Exercise | 82,809 | $13.78 | $1,141,110.00 | (18%) 463.38K to 380.57K | (15%) |
| 28-Oct-20 4:49 PM View: | Regions Financial Corp. (RF) | 26-Oct-20 | Option Exercise | 118,650 | $6.30 | $747,495.00 | 34% 344.73K to 463.38K | |
| 07-Apr-20 4:02 PM View: | Regions Financial Corp. (RF) | 03-Apr-20 | Option Exercise | 58,035 | -- | -- | 20% 286.69K to 344.73K | |
| 14-Feb-20 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-19 | Acquisition (other) | 406 | -- | -- | < 1% 286.29K to 286.69K | |
| 14-Feb-20 10:00 PM View: | Regions Financial Corp. (RF) | 12-Dec-19 | Gift | 5,000 | -- | -- | (2%) 291.29K to 286.29K | |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Payment of Exercise | 36,913 | $14.67 | $541,514.00 | (11%) 328.2K to 291.29K | (3%) |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Option Exercise | 83,230 | -- | -- | 34% 244.97K to 328.2K | |
| 14-Feb-19 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-18 | Acquisition (other) | 229 | -- | -- | < 1% 244.74K to 244.97K | |
| 14-Feb-19 10:00 PM View: | Regions Financial Corp. (RF) | 14-Dec-18 | Gift | 2,500 | -- | -- | (1%) 247.24K to 244.74K | |
| 02-Aug-18 5:07 PM View: | Regions Financial Corp. (RF) | 01-Aug-18 | Payment of Exercise | 5,373 | $18.61 | $99,991.50 | (2%) 252.61K to 247.24K | 20% |
| 02-Aug-18 5:07 PM View: | Regions Financial Corp. (RF) | 01-Aug-18 | Option Exercise | 15,873 | $6.30 | $99,999.90 | 7% 236.74K to 252.61K | |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 02-Apr-18 | Payment of Exercise | 27,720 | $18.58 | $515,038.00 | (10%) 264.46K to 236.74K | 20% |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 01-Apr-18 | Option Exercise | 62,500 | -- | -- | 31% 201.96K to 264.46K | |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-17 | Acquisition (other) | 192 | -- | -- | < 1% 201.77K to 201.96K | |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 01-Aug-17 | Gift | 2,200 | -- | -- | (1%) 203.97K to 201.77K | |
| 04-Apr-17 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Payment of Exercise | 13,133 | $14.53 | $190,822.00 | (6%) 217.65K to 204.52K | (< 1%) |
| 04-Apr-17 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Option Exercise | 34,434 | -- | -- | 19% 183.22K to 217.65K | |
| 13-Feb-17 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-16 | Acquisition (other) | 267 | -- | -- | < 1% 182.95K to 183.22K | |
| 05-Apr-16 6:12 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Payment of Exercise | 12,128 | $7.89 | $95,689.90 | (6%) 195.94K to 183.81K | (89%) |
| 05-Apr-16 6:12 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Option Exercise | 40,145 | -- | -- | 26% 155.79K to 195.94K | |
| 16-Feb-16 6:41 PM View: | Regions Financial Corp. (RF) | 31-Dec-15 | Acquisition (other) | 206 | -- | -- | < 1% 155.59K to 155.79K | |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Payment of Exercise | 28,981 | $9.98 | $289,230.00 | (16%) 184.57K to 155.59K | (53%) |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Option Exercise | 69,238 | -- | -- | 60% 115.33K to 184.57K | |
| 12-Feb-15 5:02 PM View: | Regions Financial Corp. (RF) | 31-Dec-14 | Acquisition (other) | 5,048 | -- | -- | 4% 124.79K to 129.84K | |
| 02-Jul-14 4:01 PM View: | Regions Financial Corp. (RF) | 01-Jul-14 | Payment of Exercise | 14,507 | $10.76 | $156,095.00 | (12%) 124.79K to 110.28K | (44%) |
| 12-Feb-15 5:02 PM View: | Regions Financial Corp. (RF) | 01-Jul-14 | Acquisition (other) | 1 | $10.73 | $6.71 | < 1% 124.79K to 124.79K | 45% |
| 12-Feb-15 5:02 PM View: | Regions Financial Corp. (RF) | 01-Apr-14 | Acquisition (other) | 0 | $11.15 | $4.02 | < 1% 124.79K to 124.79K | 40% |
| 03-Apr-14 5:34 PM View: | Regions Financial Corp. (RF) | 02-Jan-14 | Acquisition (other) | 0 | $9.89 | $4.00 | < 1% 124.79K to 124.79K | 58% |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 31-Dec-13 | Acquisition (other) | 2,929 | -- | -- | 2% 121.86K to 124.79K | |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 01-Oct-13 | Acquisition (other) | 0 | $9.33 | $3.99 | < 1% 121.86K to 121.86K | 68% |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 01-Jul-13 | Acquisition (other) | 0 | $9.76 | $3.98 | < 1% 121.86K to 121.86K | 61% |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 01-Apr-13 | Acquisition (other) | 0 | $8.01 | $1.32 | < 1% 121.86K to 121.86K | 97% |
| 02-Apr-13 5:02 PM View: | Regions Financial Corp. (RF) | 02-Jan-13 | Acquisition (other) | 0 | $7.24 | $1.32 | < 1% 122.04K to 122.04K | 118% |
| 29-Jan-13 3:35 PM View: | Regions Financial Corp. (RF) | 31-Dec-12 | Acquisition (other) | 1,231 | -- | -- | 1% 120.81K to 122.04K | |
| 29-Jan-13 3:35 PM View: | Regions Financial Corp. (RF) | 01-Oct-12 | Acquisition (other) | 0 | $7.20 | $1.32 | < 1% 120.81K to 120.81K | 120% |