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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 3:55 PM View:  | BB & T Corp. (TFC) | 15-Mar-24 | Payment of Exercise | 12,128 | $34.86 | $422,782.00 | (5%) 231.45K to 219.32K | |
| 28-Feb-24 2:15 PM View: | BB & T Corp. (TFC) | 26-Feb-24 | Grant | 28,395 | -- | -- | 14% 203.05K to 231.45K | |
| 17-Mar-23 1:47 PM View: | BB & T Corp. (TFC) | 15-Mar-23 | Payment of Exercise | 14,549 | $32.10 | $467,023.00 | (7%) 216.65K to 202.1K | |
| 01-Mar-23 10:02 AM View: | BB & T Corp. (TFC) | 27-Feb-23 | Grant | 33,419 | -- | -- | 22% 154.11K to 187.53K | |
| 17-Mar-22 4:11 PM View: | BB & T Corp. (TFC) | 15-Mar-22 | Payment of Exercise | 9,324 | $58.02 | $540,978.00 | (5%) 191.95K to 182.63K | (13%) |
| 23-Feb-22 6:53 PM View: | BB & T Corp. (TFC) | 21-Feb-22 | Grant | 21,205 | -- | -- | 12% 170.75K to 191.95K | |
| 21-Oct-21 1:43 PM View: | BB & T Corp. (TFC) | 19-Oct-21 | Option Exercise | 37,565 | $38.22 | $1,435,730.00 | 22% 170.63K to 208.2K | |
| 21-Oct-21 1:43 PM View: | BB & T Corp. (TFC) | 19-Oct-21 | Market Option Sale | 37,565 | $62.45 | $2,345,780.00 | (18%) 208.2K to 170.63K | |
| 17-Mar-21 5:40 PM View: | BB & T Corp. (TFC) | 15-Mar-21 | Payment of Exercise | 11,330 | $59.48 | $673,908.00 | (6%) 181.62K to 170.29K | 2% |
| 24-Feb-21 7:28 PM View: | BB & T Corp. (TFC) | 22-Feb-21 | Grant | 25,569 | -- | -- | 16% 156.06K to 181.62K | |
| 26-Jan-21 3:26 PM View: | BB & T Corp. (TFC) | 22-Jan-21 | Option Exercise | 48,175 | $32.10 | $1,546,420.00 | 31% 156.06K to 204.23K | |
| 26-Jan-21 3:26 PM View: | BB & T Corp. (TFC) | 22-Jan-21 | Market Option Sale | 48,175 | $51.06 | $2,459,960.00 | (24%) 204.23K to 156.06K | |
| 17-Mar-20 4:11 PM View: | BB & T Corp. (TFC) | 15-Mar-20 | Payment of Exercise | 11,619 | $33.83 | $393,071.00 | (7%) 167.04K to 155.43K | |
| 29-Jan-20 5:41 PM View: | BB & T Corp. (TFC) | 27-Jan-20 | Grant | 25,990 | -- | -- | 18% 141.05K to 167.04K | |
| 19-Mar-19 5:31 PM View: | BB & T Corp. (TFC) | 15-Mar-19 | Payment of Exercise | 6,861 | $50.13 | $343,942.00 | (5%) 147.49K to 140.62K | (< 1%) |
| 28-Feb-19 6:40 PM View: | BB & T Corp. (TFC) | 26-Feb-19 | Grant | 15,343 | -- | -- | 12% 132.14K to 147.49K | |
| 20-Feb-19 12:04 PM View: | BB & T Corp. (TFC) | 15-Feb-19 | Payment of Exercise | 496 | $49.74 | $24,671.00 | (< 1%) 132.64K to 132.14K | (3%) |
| 15-Feb-19 11:11 AM View: | BB & T Corp. (TFC) | 13-Feb-19 | Grant | 1,477 | -- | -- | 1% 131.16K to 132.64K | |
| 19-Mar-18 2:49 PM View: | BB & T Corp. (TFC) | 15-Mar-18 | Payment of Exercise | 8,173 | $54.62 | $446,409.00 | (6%) 138.94K to 130.76K | 9% |
| 22-Feb-18 7:00 PM View: | BB & T Corp. (TFC) | 21-Feb-18 | Option Exercise | 22,629 | $37.55 | $849,719.00 | 16% 138.89K to 161.52K | |
| 22-Feb-18 7:00 PM View: | BB & T Corp. (TFC) | 21-Feb-18 | Market Option Sale | 22,629 | $55.40 | $1,253,620.00 | (14%) 161.52K to 138.89K | 10% |
| 22-Feb-18 7:00 PM View: | BB & T Corp. (TFC) | 20-Feb-18 | Grant | 18,180 | -- | -- | 15% 120.71K to 138.89K | |
| 20-Feb-18 8:24 AM View: | BB & T Corp. (TFC) | 15-Feb-18 | Payment of Exercise | 491 | $54.74 | $26,877.30 | (< 1%) 121.2K to 120.71K | 9% |
| 12-Feb-18 5:56 PM View: | BB & T Corp. (TFC) | 08-Feb-18 | Grant | 1,477 | -- | -- | 1% 119.72K to 121.2K | |
| 24-Apr-17 1:31 PM View: | BB & T Corp. (TFC) | 21-Apr-17 | Option Exercise | 53,594 | $29.14 | $1,561,710.00 | 45% 119.3K to 172.9K | |
| 24-Apr-17 1:31 PM View: | BB & T Corp. (TFC) | 21-Apr-17 | Market Option Sale | 53,594 | $43.37 | $2,324,590.00 | (31%) 172.9K to 119.3K | (12%) |
| 17-Mar-17 4:07 PM View: | BB & T Corp. (TFC) | 15-Mar-17 | Payment of Exercise | 6,736 | $47.53 | $320,162.00 | (5%) 125.96K to 119.22K | (2%) |
| 28-Feb-17 10:00 PM View: | BB & T Corp. (TFC) | 25-Feb-17 | Payment of Exercise | 2,918 | $48.11 | $140,385.00 | (2%) 128.83K to 125.92K | (1%) |
| 23-Feb-17 4:28 PM View: | BB & T Corp. (TFC) | 21-Feb-17 | Grant | 20,448 | -- | -- | 19% 108.39K to 128.83K | |
| 17-Feb-17 4:08 PM View: | BB & T Corp. (TFC) | 15-Feb-17 | Payment of Exercise | 487 | $47.87 | $23,312.70 | (< 1%) 108.87K to 108.39K | (2%) |
| 13-Feb-17 4:05 PM View: | BB & T Corp. (TFC) | 09-Feb-17 | Grant | 1,476 | -- | -- | 1% 107.4K to 108.87K | |
| 25-Jan-17 5:29 PM View: | BB & T Corp. (TFC) | 23-Jan-17 | Option Exercise | 92,793 | $35.64 | $3,307,230.00 | 86% 107.4K to 200.19K | |
| 25-Jan-17 5:29 PM View: | BB & T Corp. (TFC) | 23-Jan-17 | Market Option Sale | 92,793 | $45.41 | $4,213,640.00 | (46%) 200.19K to 107.4K | (6%) |
| 17-Mar-16 4:38 PM View: | BB & T Corp. (TFC) | 15-Mar-16 | Payment of Exercise | 3,070 | $34.38 | $105,547.00 | (3%) 109.94K to 106.87K | (37%) |
| 29-Feb-16 4:37 PM View: | BB & T Corp. (TFC) | 26-Feb-16 | Payment of Exercise | 2,617 | $32.49 | $85,026.30 | (2%) 112.49K to 109.88K | (45%) |
| 29-Feb-16 4:37 PM View: | BB & T Corp. (TFC) | 25-Feb-16 | Payment of Exercise | 2,087 | $32.00 | $66,784.00 | (2%) 114.58K to 112.49K | (47%) |
| 25-Feb-16 3:16 PM View: | BB & T Corp. (TFC) | 23-Feb-16 | Grant | 14,267 | -- | -- | 14% 100.31K to 114.58K | |
| 23-Feb-16 5:07 PM View: | BB & T Corp. (TFC) | 21-Feb-16 | Payment of Exercise | 5,651 | $32.38 | $182,979.00 | (5%) 105.96K to 100.31K | (46%) |
| 21-Aug-15 4:15 PM View: | BB & T Corp. (TFC) | 19-Aug-15 | Option Exercise | 68,088 | $32.22 | $2,194,050.00 | 64% 105.7K to 173.78K | |
| 21-Aug-15 4:15 PM View: | BB & T Corp. (TFC) | 19-Aug-15 | Market Option Sale | 68,088 | $39.85 | $2,713,500.00 | (39%) 173.78K to 105.7K | (17%) |
| 24-Jun-15 4:18 PM View: | BB & T Corp. (TFC) | 22-Jun-15 | Payment of Exercise | 25,622 | $41.02 | $1,051,010.00 | (20%) 131.24K to 105.62K | (12%) |
| 08-May-15 4:34 PM View: | BB & T Corp. (TFC) | 06-May-15 | Market Sale | 25,312 | $38.88 | $984,227.00 | (16%) 156.5K to 131.19K | (18%) |
| 26-Feb-15 7:30 PM View: | BB & T Corp. (TFC) | 26-Feb-15 | Payment of Exercise | 3,346 | $38.34 | $128,286.00 | (2%) 159.48K to 156.13K | (20%) |
| 26-Feb-15 7:30 PM View: | BB & T Corp. (TFC) | 25-Feb-15 | Payment of Exercise | 2,080 | $38.22 | $79,497.60 | (1%) 161.56K to 159.48K | (20%) |
| 26-Feb-15 7:30 PM View: | BB & T Corp. (TFC) | 24-Feb-15 | Grant | 7,845 | -- | -- | 5% 153.72K to 161.56K | |
| 25-Feb-15 3:51 PM View: | BB & T Corp. (TFC) | 22-Feb-15 | Payment of Exercise | 5,736 | $38.19 | $219,058.00 | (4%) 159.45K to 153.72K | (20%) |
| 04-Aug-14 2:43 PM View: | BB & T Corp. (TFC) | 31-Jul-14 | Option Exercise | 67,331 | $25.31 | $1,703,920.00 | 42% 158.7K to 226.03K | |
| 04-Aug-14 2:43 PM View: | BB & T Corp. (TFC) | 31-Jul-14 | Market Option Sale | 67,331 | $37.52 | $2,526,450.00 | (30%) 226.03K to 158.7K | (20%) |
| 27-Feb-14 4:55 PM View: | BB & T Corp. (TFC) | 26-Feb-14 | Payment of Exercise | 2,983 | $37.55 | $112,012.00 | (2%) 161.12K to 158.14K | (19%) |
| 27-Feb-14 4:55 PM View: | BB & T Corp. (TFC) | 25-Feb-14 | Grant | 1,561 | -- | -- | < 1% 160.31K to 161.87K |