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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:59 PM View:  | Genworth Financial Inc. (GNW) | 26-Aug-24 | Private Sale | 150,000 | $6.88 | $1,031,700.00 | (3%) 5.19M to 5.04M | |
| 28-May-24 5:02 PM View: | Genworth Financial Inc. (GNW) | 28-May-24 | Gift | 150,000 | -- | -- | (3%) 5.34M to 5.19M | |
| 28-May-24 5:02 PM View: | Genworth Financial Inc. (GNW) | 24-May-24 | Private Sale | 200,000 | $6.27 | $1,254,800.00 | (4%) 5.54M to 5.34M | |
| 05-Mar-24 4:17 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Grant | 2,353,320 | -- | -- | 55% 4.25M to 6.6M | |
| 05-Mar-24 4:17 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Payment of Exercise | 1,061,350 | $6.15 | $6,527,280.00 | (16%) 6.6M to 5.54M | |
| 05-Dec-23 4:15 PM View: | Genworth Financial Inc. (GNW) | 04-Dec-23 | Private Sale | 200,000 | $6.18 | $1,235,400.00 | (4%) 4.45M to 4.25M | |
| 14-Aug-23 5:01 PM View: | Genworth Financial Inc. (GNW) | 11-Aug-23 | Private Sale | 200,000 | $6.01 | $1,201,200.00 | (4%) 4.65M to 4.45M | |
| 23-May-23 5:00 PM View: | Genworth Financial Inc. (GNW) | 22-May-23 | Private Sale | 125,000 | $5.52 | $690,500.00 | (3%) 4.77M to 4.65M | |
| 03-Mar-23 4:23 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Grant | 2,068,030 | -- | -- | 57% 3.64M to 5.71M | |
| 03-Mar-23 4:23 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Payment of Exercise | 932,682 | $6.15 | $5,735,990.00 | (16%) 5.71M to 4.77M | |
| 08-Nov-22 4:30 PM View: | Genworth Financial Inc. (GNW) | 04-Nov-22 | Market Sale | 200,000 | $4.58 | $915,400.00 | (5%) 3.84M to 3.64M | 4% |
| 10-Aug-22 4:45 PM View: | Genworth Financial Inc. (GNW) | 08-Aug-22 | Market Sale | 100,000 | $4.25 | $425,400.00 | (3%) 3.94M to 3.84M | (3%) |
| 26-May-22 4:13 PM View: | Genworth Financial Inc. (GNW) | 24-May-22 | Market Sale | 100,000 | $3.95 | $394,700.00 | (2%) 4.04M to 3.94M | (11%) |
| 02-Mar-22 4:18 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-22 | Grant | 2,229,730 | -- | -- | 79% 2.82M to 5.05M | |
| 02-Mar-22 4:18 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-22 | Payment of Exercise | 1,005,610 | $4.00 | $4,022,440.00 | (20%) 5.05M to 4.04M | |
| 24-Feb-22 4:45 PM View: | Genworth Financial Inc. (GNW) | 22-Feb-22 | Market Sale | 150,000 | $4.17 | $625,950.00 | (5%) 2.97M to 2.82M | (5%) |
| 16-Nov-21 4:16 PM View: | Genworth Financial Inc. (GNW) | 15-Nov-21 | Market Sale | 150,000 | $4.38 | $656,520.00 | (5%) 3.12M to 2.97M | 1% |
| 24-May-21 4:15 PM View: | Genworth Financial Inc. (GNW) | 21-May-21 | Payment of Exercise | 105,308 | $4.16 | $438,081.00 | (3%) 3.22M to 3.12M | (1%) |
| 24-May-21 4:15 PM View: | Genworth Financial Inc. (GNW) | 21-May-21 | Option Exercise | 246,333 | -- | -- | 8% 2.97M to 3.22M | |
| 16-Mar-21 4:46 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-21 | Grant | 1,364,690 | -- | -- | 61% 2.23M to 3.59M | |
| 16-Mar-21 4:46 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-21 | Payment of Exercise | 615,475 | $3.50 | $2,154,160.00 | (17%) 3.59M to 2.97M | (21%) |
| 26-May-20 4:15 PM View: | Genworth Financial Inc. (GNW) | 22-May-20 | Payment of Exercise | 105,308 | $3.27 | $344,357.00 | (5%) 2.33M to 2.23M | (29%) |
| 26-May-20 4:15 PM View: | Genworth Financial Inc. (GNW) | 22-May-20 | Option Exercise | 246,333 | -- | -- | 12% 2.08M to 2.33M | |
| 16-Mar-20 4:44 PM View: | Genworth Financial Inc. (GNW) | 13-Mar-20 | Payment of Exercise | 78,945 | $4.02 | $317,359.00 | (4%) 2.16M to 2.08M | (5%) |
| 16-Mar-20 4:44 PM View: | Genworth Financial Inc. (GNW) | 13-Mar-20 | Option Exercise | 184,666 | -- | -- | 9% 1.98M to 2.16M | |
| 18-Feb-20 4:40 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-20 | Grant | 831,001 | -- | -- | 56% 1.49M to 2.32M | |
| 18-Feb-20 4:40 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-20 | Payment of Exercise | 339,385 | $4.22 | $1,432,200.00 | (15%) 2.32M to 1.98M | (< 1%) |
| 24-May-19 4:15 PM View: | Genworth Financial Inc. (GNW) | 22-May-19 | Payment of Exercise | 111,097 | $3.37 | $374,397.00 | (18%) 618.04K to 506.94K | (25%) |
| 24-May-19 4:15 PM View: | Genworth Financial Inc. (GNW) | 22-May-19 | Option Exercise | 246,334 | -- | -- | 66% 371.7K to 618.04K | |
| 25-Mar-19 4:33 PM View: | Genworth Financial Inc. (GNW) | 21-Mar-19 | Grant | 1,785,000 | -- | -- | 486% 367.37K to 2.15M | |
| 25-Mar-19 4:33 PM View: | Genworth Financial Inc. (GNW) | 21-Mar-19 | Payment of Exercise | 805,036 | $3.95 | $3,179,890.00 | (37%) 2.15M to 1.35M | (7%) |
| 18-Mar-19 4:18 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-19 | Payment of Exercise | 83,285 | $4.01 | $333,973.00 | (18%) 450.65K to 367.37K | (5%) |
| 18-Mar-19 4:18 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-19 | Option Exercise | 184,667 | -- | -- | 69% 265.98K to 450.65K | |
| 16-Mar-18 4:18 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-18 | Payment of Exercise | 83,285 | $2.94 | $244,858.00 | (24%) 349.27K to 265.98K | (44%) |
| 16-Mar-18 4:18 PM View: | Genworth Financial Inc. (GNW) | 15-Mar-18 | Option Exercise | 184,667 | -- | -- | 112% 164.6K to 349.27K | |
| 05-Jan-16 4:26 PM View: | Genworth Financial Inc. (GNW) | 02-Jan-16 | Payment of Exercise | 12,693 | $3.75 | $47,598.80 | (7%) 177.29K to 164.6K | (13%) |
| 05-Jan-16 4:26 PM View: | Genworth Financial Inc. (GNW) | 02-Jan-16 | Option Exercise | 33,333 | -- | -- | 23% 143.96K to 177.29K | |
| 02-Sep-15 4:06 PM View: | Genworth Financial Inc. (GNW) | 31-Aug-15 | Market Purchase | 30,000 | $5.21 | $156,270.00 | 26% 113.96K to 143.96K | (19%) |
| 24-Aug-15 5:49 PM View: | Genworth Financial Inc. (GNW) | 24-Aug-15 | Market Purchase | 30,000 | $4.50 | $134,940.00 | 36% 83.96K to 113.96K | (6%) |
| 10-Aug-15 9:30 AM View: | Genworth Financial Inc. (GNW) | 07-Aug-15 | Market Purchase | 30,000 | $5.00 | $150,000.00 | 56% 53.96K to 83.96K | (16%) |
| 06-Jan-15 4:24 PM View: | Genworth Financial Inc. (GNW) | 02-Jan-15 | Payment of Exercise | 11,449 | $8.47 | $96,973.00 | (18%) 65.41K to 53.96K | 50% |
| 06-Jan-15 4:24 PM View: | Genworth Financial Inc. (GNW) | 02-Jan-15 | Option Exercise | 33,333 | -- | -- | 104% 32.08K to 65.41K | |
| 06-Jan-14 4:18 PM View: | Genworth Financial Inc. (GNW) | 02-Jan-14 | Payment of Exercise | 11,256 | $15.45 | $173,905.00 | (26%) 43.33K to 32.08K | 73% |
| 06-Jan-14 4:18 PM View: | Genworth Financial Inc. (GNW) | 02-Jan-14 | Option Exercise | 33,334 | -- | -- | 333% 10.0K to 43.33K | |
| 08-May-13 5:27 PM View: | Genworth Financial Inc. (GNW) | 07-May-13 | Market Purchase | 10,000 | $10.89 | $108,890.00 | 100% 0 to 10.0K | (61%) |