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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:09 PM View:  | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Payment of Exercise | 87 | $15.38 | $1,338.06 | (< 1%) 67.7K to 67.62K | |
| 11-Mar-24 4:09 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Option Exercise | 87 | -- | -- | < 1% 67.62K to 67.7K | |
| 04-Mar-24 4:43 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Payment of Exercise | 65 | $16.19 | $1,052.35 | (< 1%) 67.68K to 67.62K | |
| 04-Mar-24 4:43 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Option Exercise | 65 | -- | -- | < 1% 67.62K to 67.68K | |
| 01-Mar-24 4:01 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Payment of Exercise | 71 | $16.94 | $1,202.74 | (< 1%) 67.69K to 67.62K | |
| 01-Mar-24 4:01 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Option Exercise | 71 | -- | -- | < 1% 67.62K to 67.69K | |
| 23-Feb-24 4:53 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Payment of Exercise | 1,041 | $16.25 | $16,916.20 | (2%) 68.66K to 67.62K | |
| 23-Feb-24 4:53 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Option Exercise | 1,041 | -- | -- | 2% 67.62K to 68.66K | |
| 09-Mar-23 4:15 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Payment of Exercise | 87 | $16.41 | $1,427.67 | (< 1%) 67.7K to 67.62K | |
| 09-Mar-23 4:15 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Option Exercise | 87 | -- | -- | < 1% 67.62K to 67.7K | |
| 02-Mar-23 4:27 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Payment of Exercise | 71 | $16.55 | $1,175.05 | (< 1%) 67.69K to 67.62K | |
| 02-Mar-23 4:27 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Option Exercise | 71 | -- | -- | < 1% 67.62K to 67.69K | |
| 24-Feb-23 4:45 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Payment of Exercise | 8,750 | $16.22 | $141,925.00 | (11%) 76.37K to 67.62K | |
| 24-Feb-23 4:45 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Option Exercise | 16,777 | -- | -- | 28% 59.59K to 76.37K | |
| 04-Jan-23 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Payment of Exercise | 728 | $17.44 | $12,696.30 | (1%) 60.32K to 59.59K | |
| 04-Jan-23 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Option Exercise | 1,282 | -- | -- | 2% 59.03K to 60.32K | |
| 09-Mar-22 4:35 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Payment of Exercise | 1,261 | $12.85 | $16,203.90 | (2%) 60.3K to 59.03K | |
| 09-Mar-22 4:35 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Option Exercise | 2,471 | -- | -- | 4% 57.83K to 60.3K | |
| 28-Feb-22 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Payment of Exercise | 6,782 | $14.35 | $97,321.70 | (10%) 64.61K to 57.83K | |
| 28-Feb-22 4:06 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Option Exercise | 13,147 | -- | -- | 26% 51.46K to 64.61K | |
| 04-Jan-22 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Payment of Exercise | 1,583 | $16.05 | $25,407.10 | (3%) 53.04K to 51.46K | |
| 04-Jan-22 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Option Exercise | 2,786 | -- | -- | 6% 50.26K to 53.04K | |
| 08-Mar-21 7:56 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Payment of Exercise | 812 | $16.93 | $13,747.20 | (2%) 51.07K to 50.26K | |
| 08-Mar-21 7:56 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Option Exercise | 1,813 | -- | -- | 4% 49.26K to 51.07K | |
| 03-Mar-21 4:02 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Payment of Exercise | 868 | $16.77 | $14,556.40 | (2%) 50.12K to 49.26K | |
| 03-Mar-21 4:02 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Option Exercise | 1,841 | -- | -- | 4% 48.28K to 50.12K | |
| 03-Mar-21 4:02 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Payment of Exercise | 11,275 | $17.39 | $196,072.00 | (19%) 59.56K to 48.28K | |
| 03-Mar-21 4:02 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Option Exercise | 22,090 | -- | -- | 59% 37.47K to 59.56K | |
| 04-Jan-21 4:09 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Payment of Exercise | 1,465 | $15.38 | $22,531.70 | (4%) 38.93K to 37.47K | |
| 04-Jan-21 4:09 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Option Exercise | 2,786 | -- | -- | 8% 36.15K to 38.93K | |
| 20-May-20 4:27 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Payment of Exercise | 791 | $13.69 | $10,828.80 | (2%) 36.94K to 36.15K | |
| 20-May-20 4:27 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Option Exercise | 2,502 | -- | -- | 7% 34.44K to 36.94K | |
| 06-Mar-20 4:20 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Payment of Exercise | 573 | $19.50 | $11,173.50 | (2%) 35.01K to 34.44K | |
| 06-Mar-20 4:20 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Option Exercise | 1,813 | -- | -- | 5% 33.2K to 35.01K | |
| 04-Mar-20 4:19 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Payment of Exercise | 4,598 | $19.85 | $91,270.30 | (12%) 37.79K to 33.2K | |
| 04-Mar-20 4:19 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Option Exercise | 13,692 | -- | -- | 57% 24.1K to 37.79K | |
| 06-Jan-20 4:47 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Payment of Exercise | 591 | $21.76 | $12,860.20 | (2%) 24.69K to 24.1K | |
| 06-Jan-20 4:47 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Option Exercise | 1,505 | -- | -- | 6% 23.19K to 24.69K | |
| 30-May-19 4:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 30-May-19 | Market Purchase | 2,000 | $15.18 | $30,350.00 | 9% 21.19K to 23.19K | 1% |
| 17-May-19 4:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Payment of Exercise | 791 | $16.84 | $13,320.40 | (4%) 21.98K to 21.19K | |
| 17-May-19 4:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Option Exercise | 2,502 | -- | -- | 13% 19.48K to 21.98K | |
| 05-Mar-19 8:57 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Payment of Exercise | 1,863 | $20.11 | $37,464.90 | (9%) 21.34K to 19.48K | 17% |
| 05-Mar-19 8:57 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Option Exercise | 5,481 | -- | -- | 35% 15.86K to 21.34K | |
| 27-Feb-19 4:34 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Grant | 9,045 | -- | -- | 90% 10.01K to 19.06K | |
| 27-Feb-19 4:34 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Payment of Exercise | 3,199 | $19.71 | $63,052.30 | (17%) 19.06K to 15.86K | 15% |
| 18-May-18 4:12 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Payment of Exercise | 221 | $19.14 | $4,229.94 | (2%) 10.23K to 10.01K | 13% |
| 18-May-18 4:12 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Option Exercise | 221 | -- | -- | 2% 10.01K to 10.23K | |
| 06-Mar-18 5:59 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-18 | Payment of Exercise | 731 | $15.09 | $11,030.80 | (7%) 10.74K to 10.01K | (11%) |
| 06-Mar-18 5:59 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-18 | Option Exercise | 1,384 | -- | -- | 15% 9.36K to 10.74K | |
| 28-Feb-18 5:09 PM View: | Ambac Financial Group, Inc. (AMBC) | 26-Feb-18 | Grant | 4,271 | -- | -- | 59% 7.27K to 11.54K |