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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 4:22 PM View:  | M&T Bank Corp. (MTB) | 31-Jul-24 | Payment of Exercise | 2,820 | $172.17 | $485,519.00 | (9%) 32.88K to 30.06K | (3%) |
| 27-Oct-23 5:35 PM View: | M&T Bank Corp. (MTB) | 25-Oct-23 | Private Purchase | 5,000 | $111.04 | $555,218.00 | 18% 27.88K to 32.88K | |
| 02-Aug-23 4:16 PM View: | M&T Bank Corp. (MTB) | 31-Jul-23 | Grant | 17,876 | -- | -- | 179% 10.0K to 27.88K | |
| 05-Jun-23 7:50 PM View: | M&T Bank Corp. (MTB) | 01-Jun-23 | Private Purchase | 10,000 | $120.61 | $1,206,080.00 | 100% 0 to 10.0K | |
| 17-Mar-22 3:49 PM View: | BB & T Corp. (TFC) | 15-Mar-22 | Payment of Exercise | 9,324 | $58.02 | $540,978.00 | (5%) 201.7K to 192.38K | (13%) |
| 23-Feb-22 7:21 PM View: | BB & T Corp. (TFC) | 21-Feb-22 | Grant | 21,205 | -- | -- | 12% 180.5K to 201.7K | |
| 20-Oct-21 4:01 PM View: | BB & T Corp. (TFC) | 18-Oct-21 | Option Exercise | 108,369 | $35.36 | $3,831,870.00 | 30% 360.99K to 469.36K | |
| 20-Oct-21 4:01 PM View: | BB & T Corp. (TFC) | 18-Oct-21 | Market Option Sale | 108,369 | $61.82 | $6,699,050.00 | (23%) 469.36K to 360.99K | |
| 17-Mar-21 5:40 PM View: | BB & T Corp. (TFC) | 15-Mar-21 | Payment of Exercise | 11,431 | $59.48 | $679,916.00 | (6%) 191.93K to 180.5K | 2% |
| 24-Feb-21 7:28 PM View: | BB & T Corp. (TFC) | 22-Feb-21 | Grant | 25,569 | -- | -- | 15% 166.36K to 191.93K | |
| 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%) 177.98K to 166.36K | |
| 29-Jan-20 5:41 PM View: | BB & T Corp. (TFC) | 27-Jan-20 | Grant | 25,990 | -- | -- | 17% 151.99K to 177.98K | |
| 19-Mar-19 5:30 PM View: | BB & T Corp. (TFC) | 15-Mar-19 | Payment of Exercise | 6,861 | $50.13 | $343,942.00 | (4%) 158.85K to 151.99K | (< 1%) |
| 28-Feb-19 6:40 PM View: | BB & T Corp. (TFC) | 26-Feb-19 | Grant | 15,343 | -- | -- | 11% 143.51K to 158.85K | |
| 20-Feb-19 12:04 PM View: | BB & T Corp. (TFC) | 15-Feb-19 | Payment of Exercise | 497 | $49.74 | $24,720.80 | (< 1%) 144.0K to 143.51K | (3%) |
| 15-Feb-19 11:11 AM View: | BB & T Corp. (TFC) | 13-Feb-19 | Grant | 1,477 | -- | -- | 1% 142.53K to 144.0K | |
| 27-Apr-18 1:45 PM View: | BB & T Corp. (TFC) | 26-Apr-18 | Option Exercise | 32,147 | $30.08 | $966,982.00 | 23% 142.53K to 174.67K | |
| 27-Apr-18 1:45 PM View: | BB & T Corp. (TFC) | 26-Apr-18 | Market Option Sale | 32,147 | $53.51 | $1,720,100.00 | (18%) 174.67K to 142.53K | 7% |
| 27-Apr-18 1:45 PM View: | BB & T Corp. (TFC) | 25-Apr-18 | Option Exercise | 56,158 | $30.09 | $1,689,790.00 | 44% 129.07K to 185.23K | |
| 27-Apr-18 1:45 PM View: | BB & T Corp. (TFC) | 25-Apr-18 | Market Option Sale | 42,700 | $53.63 | $2,289,890.00 | (23%) 185.23K to 142.53K | 7% |
| 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%) 137.24K to 129.07K | 9% |
| 22-Feb-18 7:00 PM View: | BB & T Corp. (TFC) | 20-Feb-18 | Grant | 18,180 | -- | -- | 15% 119.06K to 137.24K | |
| 20-Feb-18 8:24 AM View: | BB & T Corp. (TFC) | 15-Feb-18 | Payment of Exercise | 491 | $54.74 | $26,877.30 | (< 1%) 119.55K to 119.06K | 9% |
| 12-Feb-18 5:56 PM View: | BB & T Corp. (TFC) | 08-Feb-18 | Grant | 1,477 | -- | -- | 1% 118.08K to 119.55K | |
| 17-Mar-17 4:05 PM View: | BB & T Corp. (TFC) | 15-Mar-17 | Payment of Exercise | 6,736 | $47.53 | $320,162.00 | (5%) 124.81K to 118.08K | (2%) |
| 28-Feb-17 10:00 PM View: | BB & T Corp. (TFC) | 25-Feb-17 | Payment of Exercise | 2,965 | $48.11 | $142,646.00 | (2%) 127.78K to 124.81K | (1%) |
| 23-Feb-17 4:28 PM View: | BB & T Corp. (TFC) | 21-Feb-17 | Grant | 20,448 | -- | -- | 19% 107.33K to 127.78K | |
| 17-Feb-17 3:59 PM View: | BB & T Corp. (TFC) | 15-Feb-17 | Payment of Exercise | 487 | $47.87 | $23,312.70 | (< 1%) 107.81K to 107.33K | (2%) |
| 13-Feb-17 4:15 PM View: | BB & T Corp. (TFC) | 09-Feb-17 | Grant | 1,476 | -- | -- | 1% 106.34K to 107.81K | |
| 25-Jan-17 5:29 PM View: | BB & T Corp. (TFC) | 23-Jan-17 | Option Exercise | 101,902 | $36.22 | $3,690,890.00 | 96% 106.34K to 208.24K | |
| 25-Jan-17 5:29 PM View: | BB & T Corp. (TFC) | 23-Jan-17 | Market Option Sale | 101,902 | $45.27 | $4,612,790.00 | (49%) 208.24K to 106.34K | (7%) |
| 26-Aug-16 2:29 PM View: | BB & T Corp. (TFC) | 26-Aug-16 | Option Exercise | 31,993 | $34.29 | $1,097,040.00 | 30% 106.34K to 138.33K | |
| 26-Aug-16 2:29 PM View: | BB & T Corp. (TFC) | 26-Aug-16 | Market Option Sale | 31,993 | $38.12 | $1,219,470.00 | (23%) 138.33K to 106.34K | (26%) |
| 26-Aug-16 2:29 PM View: | BB & T Corp. (TFC) | 24-Aug-16 | Option Exercise | 12,300 | $34.29 | $421,767.00 | 12% 106.34K to 118.64K | |
| 26-Aug-16 2:29 PM View: | BB & T Corp. (TFC) | 24-Aug-16 | Market Option Sale | 12,300 | $38.00 | $467,442.00 | (10%) 118.64K to 106.34K | (26%) |
| 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%) 109.41K to 106.34K | (37%) |
| 29-Feb-16 4:38 PM View: | BB & T Corp. (TFC) | 26-Feb-16 | Payment of Exercise | 2,617 | $32.49 | $85,026.30 | (2%) 112.03K to 109.41K | (45%) |
| 29-Feb-16 4:38 PM View: | BB & T Corp. (TFC) | 25-Feb-16 | Payment of Exercise | 2,087 | $32.00 | $66,784.00 | (2%) 114.11K to 112.03K | (47%) |
| 25-Feb-16 3:32 PM View: | BB & T Corp. (TFC) | 23-Feb-16 | Grant | 14,267 | -- | -- | 14% 99.85K to 114.11K | |
| 23-Feb-16 5:07 PM View: | BB & T Corp. (TFC) | 21-Feb-16 | Payment of Exercise | 5,652 | $32.38 | $183,012.00 | (5%) 105.5K to 99.85K | (46%) |
| 03-Nov-15 3:29 PM View: | BB & T Corp. (TFC) | 30-Oct-15 | Option Exercise | 34,496 | $27.74 | $956,835.00 | 33% 105.5K to 139.99K | |
| 03-Nov-15 3:29 PM View: | BB & T Corp. (TFC) | 30-Oct-15 | Market Option Sale | 34,496 | $37.27 | $1,285,810.00 | (25%) 139.99K to 105.5K | (25%) |
| 02-Sep-15 4:08 PM View: | BB & T Corp. (TFC) | 31-Aug-15 | Option Exercise | 13,870 | $16.88 | $234,126.00 | 13% 105.5K to 119.37K | |
| 02-Sep-15 4:08 PM View: | BB & T Corp. (TFC) | 31-Aug-15 | Market Option Sale | 13,870 | $36.85 | $511,055.00 | (12%) 119.37K to 105.5K | (26%) |
| 21-Aug-15 4:36 PM View: | BB & T Corp. (TFC) | 19-Aug-15 | Option Exercise | 1,265 | $16.88 | $21,353.20 | 1% 105.5K to 106.76K | |
| 21-Aug-15 4:36 PM View: | BB & T Corp. (TFC) | 19-Aug-15 | Market Option Sale | 1,265 | $40.00 | $50,600.00 | (1%) 106.76K to 105.5K | (16%) |
| 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%) 131.12K to 105.5K | (12%) |
| 26-Feb-15 7:29 PM View: | BB & T Corp. (TFC) | 26-Feb-15 | Payment of Exercise | 3,346 | $38.34 | $128,286.00 | (2%) 134.47K to 131.12K | (20%) |
| 26-Feb-15 7:29 PM View: | BB & T Corp. (TFC) | 25-Feb-15 | Payment of Exercise | 2,080 | $38.22 | $79,497.60 | (2%) 136.55K to 134.47K | (20%) |
| 26-Feb-15 7:29 PM View: | BB & T Corp. (TFC) | 24-Feb-15 | Grant | 7,845 | -- | -- | 6% 128.7K to 136.55K |