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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-23 4:41 PM View:  | Washington Mutual Inc. (COOP) | 02-Mar-23 | Payment of Exercise | 66,393 | $46.81 | $3,107,860.00 | (7%) 915.19K to 848.8K | |
| 06-Mar-23 4:41 PM View: | Washington Mutual Inc. (COOP) | 02-Mar-23 | Option Exercise | 168,722 | -- | -- | 23% 746.47K to 915.19K | |
| 03-Mar-23 4:21 PM View: | Washington Mutual Inc. (COOP) | 01-Mar-23 | Grant | 45,768 | -- | -- | 6% 748.06K to 793.83K | |
| 03-Mar-23 4:21 PM View: | Washington Mutual Inc. (COOP) | 01-Mar-23 | Payment of Exercise | 47,355 | $46.47 | $2,200,800.00 | (6%) 793.83K to 746.47K | |
| 10-Mar-22 4:18 PM View: | Washington Mutual Inc. (COOP) | 08-Mar-22 | Payment of Exercise | 17,466 | $47.35 | $827,015.00 | (2%) 765.52K to 748.06K | |
| 10-Mar-22 4:18 PM View: | Washington Mutual Inc. (COOP) | 08-Mar-22 | Option Exercise | 44,384 | -- | -- | 6% 721.14K to 765.52K | |
| 03-Mar-22 5:51 PM View: | Washington Mutual Inc. (COOP) | 01-Mar-22 | Grant | 39,347 | -- | -- | 5% 733.55K to 772.9K | |
| 03-Mar-22 5:51 PM View: | Washington Mutual Inc. (COOP) | 01-Mar-22 | Payment of Exercise | 51,755 | $49.85 | $2,579,990.00 | (7%) 772.9K to 721.14K | |
| 03-Mar-21 5:26 PM View: | Washington Mutual Inc. (COOP) | 01-Mar-21 | Payment of Exercise | 84,921 | $31.29 | $2,657,320.00 | (10%) 818.47K to 733.55K | |
| 03-Mar-21 5:26 PM View: | Washington Mutual Inc. (COOP) | 01-Mar-21 | Option Exercise | 84,358 | -- | -- | 11% 734.11K to 818.47K | |
| 11-Mar-20 7:54 PM View: | Washington Mutual Inc. (COOP) | 11-Mar-20 | Market Purchase | 61,105 | $9.62 | $587,830.00 | 9% 665.98K to 727.08K | 91% |
| 11-Mar-20 7:54 PM View: | Washington Mutual Inc. (COOP) | 10-Mar-20 | Market Purchase | 2,749 | $9.50 | $26,115.50 | < 1% 663.23K to 665.98K | 93% |
| 03-Mar-20 5:08 PM View: | Washington Mutual Inc. (COOP) | 01-Mar-20 | Payment of Exercise | 55,669 | $12.62 | $702,543.00 | (8%) 718.89K to 663.23K | (46%) |
| 06-May-19 5:13 PM View: | Washington Mutual Inc. (COOP) | 06-May-19 | Market Purchase | 45,026 | $9.03 | $406,585.00 | 7% 673.87K to 718.89K | 104% |
| 06-May-19 5:13 PM View: | Washington Mutual Inc. (COOP) | 03-May-19 | Market Purchase | 64,974 | $9.11 | $591,913.00 | 11% 608.89K to 673.87K | 102% |
| 03-May-19 5:51 PM View: | Washington Mutual Inc. (COOP) | 01-May-19 | Grant | 536,194 | -- | -- | 738% 72.7K to 608.89K | |
| 05-Mar-19 4:19 PM View: | Washington Mutual Inc. (COOP) | 01-Mar-19 | Grant | 72,701 | -- | -- | 100% 0 to 72.7K | |
| 04-Dec-17 9:54 AM View: | Capital Bank Financial Corp. (CBF) | 30-Nov-17 | Disposition | 388,736 | -- | -- | (100%) 388.74K to 0 | |
| 21-Nov-17 7:42 PM View: | Capital Bank Financial Corp. (CBF) | 20-Nov-17 | Payment of Exercise | 447,477 | $40.40 | $18,078,100.00 | (54%) 836.21K to 388.74K | (3%) |
| 21-Nov-17 7:42 PM View: | Capital Bank Financial Corp. (CBF) | 20-Nov-17 | Option Exercise | 608,689 | $20.00 | $12,173,800.00 | 268% 227.52K to 836.21K | |
| 03-Feb-17 8:38 PM View: | Capital Bank Financial Corp. (CBF) | 01-Feb-17 | Payment of Exercise | 2,286 | $39.00 | $89,154.00 | (< 1%) 229.81K to 227.52K | (6%) |
| 01-Feb-17 5:08 PM View: | Capital Bank Financial Corp. (CBF) | 30-Jan-17 | Grant | 20,733 | -- | -- | 10% 215.99K to 236.72K | |
| 03-Feb-16 2:42 PM View: | Capital Bank Financial Corp. (CBF) | 01-Feb-16 | Grant | 19,646 | -- | -- | 10% 196.34K to 215.99K | |
| 10-Nov-15 9:19 PM View: | Capital Bank Financial Corp. (CBF) | 06-Nov-15 | Payment of Exercise | 42,847 | $34.27 | $1,468,370.00 | (18%) 239.19K to 196.34K | (19%) |
| 27-May-15 8:59 PM View: | Capital Bank Financial Corp. (CBF) | 24-May-15 | Payment of Exercise | 42,847 | $28.43 | $1,218,140.00 | (15%) 282.03K to 239.19K | (43%) |
| 25-Apr-14 2:09 PM View: | Capital Bank Financial Corp. (CBF) | 02-Apr-14 | Payment of Exercise | 42,847 | $25.26 | $1,082,320.00 | (13%) 324.88K to 282.03K | (61%) |
| 03-Dec-12 8:29 PM View: | Capital Bank Financial Corp. (CBF) | 03-Dec-12 | Market Purchase | 300 | $17.23 | $5,168.49 | < 1% 324.58K to 324.88K | 135% |
| 03-Dec-12 8:29 PM View: | Capital Bank Financial Corp. (CBF) | 30-Nov-12 | Market Purchase | 1,683 | $17.15 | $28,859.60 | < 1% 322.9K to 324.58K | 137% |
| 03-Dec-12 8:29 PM View: | Capital Bank Financial Corp. (CBF) | 29-Nov-12 | Market Purchase | 2,200 | $17.06 | $37,540.60 | < 1% 320.7K to 322.9K | 138% |
| 03-Dec-12 8:29 PM View: | Capital Bank Financial Corp. (CBF) | 28-Nov-12 | Market Purchase | 1,500 | $17.03 | $25,545.10 | < 1% 319.2K to 320.7K | 138% |
| 17-Feb-11 3:00 PM View: | Capital Bank Corporation (CBKN) | 17-Feb-11 | Market Purchase | 400 | $3.20 | $1,280.00 | < 1% 71.0M to 71.0M | (3%) |
| 06-May-08 4:01 PM View: | Fifth Third Bancorp (FITB) | 30-Apr-08 | Payment of Exercise | 6,123 | $21.43 | $131,216.00 | (16%) 37.3K to 31.17K | (43%) |
| 11-Apr-08 11:09 AM View: | Fifth Third Bancorp (FITB) | 09-Apr-08 | Disposition | 2,613 | -- | -- | (7%) 39.91K to 37.3K | |
| 26-Mar-08 5:09 PM View: | Fifth Third Bancorp (FITB) | 24-Mar-08 | Grant | 11,402 | -- | -- | 40% 28.51K to 39.91K | |
| 24-Oct-07 8:41 AM View: | Fifth Third Bancorp (FITB) | 22-Oct-07 | Acquisition | 1,800 | $29.94 | $53,892.00 | 7% 26.94K to 28.74K | 6% |
| 11-Apr-07 4:06 PM View: | Fifth Third Bancorp (FITB) | 09-Apr-07 | Grant | 7,839 | -- | -- | 41% 19.01K to 26.84K | |
| 06-Jul-06 4:10 PM View: | Fifth Third Bancorp (FITB) | 03-Jul-06 | Grant | 18,868 | -- | -- | 100% 0 to 18.87K |