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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-18 4:48 PM View:  | Brightsphere Investment Gro... (BSIG) | 21-May-18 | Market Option Sale (Planned) | 470 | $15.64 | $7,348.45 | (1%) 32.15K to 31.68K | 17% |
| 21-May-18 4:48 PM View: | Brightsphere Investment Gro... (BSIG) | 18-May-18 | Option Exercise | 7,098 | -- | -- | 28% 25.05K to 32.15K | |
| 08-Mar-18 7:39 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-18 | Market Option Sale (Planned) | 93 | $15.07 | $1,401.68 | (< 1%) 25.14K to 25.05K | 14% |
| 08-Mar-18 7:39 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-18 | Option Exercise | 2,361 | -- | -- | 10% 22.78K to 25.14K | |
| 16-Feb-18 4:26 PM View: | Brightsphere Investment Gro... (BSIG) | 16-Feb-18 | Market Option Sale (Planned) | 85 | $15.87 | $1,348.95 | (< 1%) 22.87K to 22.78K | 18% |
| 16-Feb-18 4:26 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-18 | Option Exercise | 2,204 | -- | -- | 11% 20.66K to 22.87K | |
| 08-Nov-17 2:42 PM View: | SunTrust Banks Inc. (STI) | 07-Nov-17 | Sale | 2,100 | -- | -- | (9%) 24.66K to 22.56K | |
| 08-Nov-17 2:42 PM View: | SunTrust Banks Inc. (STI) | 06-Nov-17 | Market Sale | 1,200 | $60.00 | $72,003.50 | (5%) 25.86K to 24.66K | 22% |
| 27-Apr-17 12:46 PM View: | SunTrust Banks Inc. (STI) | 25-Apr-17 | Grant | 2,186 | $57.19 | $125,017.00 | 8% 28.04K to 30.23K | (19%) |
| 08-Mar-17 6:32 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-17 | Market Option Sale | 26 | $14.78 | $384.29 | (< 1%) 20.69K to 20.66K | 11% |
| 08-Mar-17 6:32 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-17 | Option Exercise | 2,361 | -- | -- | 13% 18.33K to 20.69K | |
| 14-Feb-17 10:00 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-17 | Market Option Sale (Planned) | 211 | $14.93 | $3,149.60 | (1%) 18.54K to 18.33K | 12% |
| 14-Feb-17 10:00 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Feb-17 | Market Option Sale (Planned) | 351 | $14.98 | $5,257.21 | (2%) 18.89K to 18.54K | 12% |
| 14-Feb-17 10:00 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Feb-17 | Option Exercise | 9,183 | -- | -- | 95% 9.71K to 18.89K | |
| 27-Apr-16 11:28 AM View: | SunTrust Banks Inc. (STI) | 26-Apr-16 | Grant | 2,828 | $42.44 | $120,020.00 | 11% 25.21K to 28.04K | 12% |
| 11-Mar-16 6:17 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Mar-16 | Market Sale | 25 | $11.59 | $289.75 | (< 1%) 9.73K to 9.71K | (17%) |
| 11-Mar-16 6:17 PM View: | Brightsphere Investment Gro... (BSIG) | 09-Mar-16 | Market Sale | 50 | $11.72 | $585.95 | (< 1%) 9.78K to 9.73K | (15%) |
| 08-Mar-16 6:41 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Mar-16 | Market Option Sale | 27 | $11.60 | $313.33 | (< 1%) 9.81K to 9.78K | (17%) |
| 08-Mar-16 6:41 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-16 | Market Option Sale | 50 | $12.00 | $600.17 | (< 1%) 9.86K to 9.81K | (13%) |
| 08-Mar-16 6:41 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-16 | Option Exercise | 2,361 | -- | -- | 31% 7.5K to 9.86K | |
| 13-Nov-15 10:46 AM View: | Brightsphere Investment Gro... (BSIG) | 11-Nov-15 | Market Purchase | 7,500 | $16.70 | $125,275.00 | 100% 0 to 7.5K | (19%) |
| 30-Apr-15 4:40 PM View: | SunTrust Banks Inc. (STI) | 28-Apr-15 | Grant | 2,916 | $41.15 | $119,993.00 | 13% 22.3K to 25.21K | 18% |
| 23-Apr-14 10:46 AM View: | SunTrust Banks Inc. (STI) | 22-Apr-14 | Grant | 3,061 | $39.20 | $119,991.00 | 16% 19.24K to 22.3K | 26% |
| 05-Sep-13 8:17 AM View: | Eastman Kodak Co. (KODK) | 03-Sep-13 | Disposition | 24,651 | -- | -- | (100%) 24.65K to 0 | |
| 25-Apr-13 2:27 PM View: | SunTrust Banks Inc. (STI) | 23-Apr-13 | Grant | 4,240 | $28.30 | $119,992.00 | 28% 15.0K to 19.24K | 77% |
| 26-Apr-12 3:52 PM View: | SunTrust Banks Inc. (STI) | 24-Apr-12 | Grant | 5,068 | $23.68 | $120,010.00 | 51% 9.93K to 15.0K | 103% |
| 11-Aug-11 3:08 PM View: | SunTrust Banks Inc. (STI) | 11-Aug-11 | Market Purchase | 1,200 | $17.81 | $21,367.20 | 27% 4.36K to 5.56K | 172% |
| 05-May-11 2:39 PM View: | Eastman Kodak Co. (KODK) | 03-May-11 | Market Purchase | 5,314 | $2.82 | $14,986.30 | 27% 19.34K to 24.65K | 749% |
| 28-Apr-11 9:34 AM View: | SunTrust Banks Inc. (STI) | 26-Apr-11 | Grant | 4,364 | $27.50 | $120,010.00 | 100% 0 to 4.36K | 76% |
| 02-Mar-11 3:39 PM View: | Eastman Kodak Co. (KODK) | 28-Feb-11 | Grant | 19,337 | $3.40 | $65,745.80 | 100% 0 to 19.34K | 604% |