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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:22 PM View:  | Genworth Financial Inc. (GNW) | 25-Mar-24 | Payment of Exercise | 10,318 | $6.34 | $65,416.10 | (3%) 346.97K to 336.65K | |
| 26-Mar-24 4:22 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-24 | Option Exercise | 24,802 | -- | -- | 8% 322.17K to 346.97K | |
| 05-Mar-24 4:18 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Grant | 142,626 | -- | -- | 59% 242.23K to 384.85K | |
| 05-Mar-24 4:18 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Payment of Exercise | 62,685 | $6.15 | $385,513.00 | (16%) 384.85K to 322.17K | |
| 21-Feb-24 5:04 PM View: | Genworth Financial Inc. (GNW) | 16-Feb-24 | Payment of Exercise | 15,180 | $6.19 | $93,964.20 | (6%) 257.41K to 242.23K | |
| 21-Feb-24 5:04 PM View: | Genworth Financial Inc. (GNW) | 16-Feb-24 | Option Exercise | 57,061 | -- | -- | 28% 200.34K to 257.41K | |
| 10-Apr-23 4:18 PM View: | Genworth Financial Inc. (GNW) | 06-Apr-23 | Payment of Exercise | 5,926 | $5.26 | $31,170.80 | (3%) 206.27K to 200.34K | |
| 10-Apr-23 4:18 PM View: | Genworth Financial Inc. (GNW) | 06-Apr-23 | Option Exercise | 13,405 | -- | -- | 7% 192.87K to 206.27K | |
| 27-Mar-23 4:17 PM View: | Genworth Financial Inc. (GNW) | 24-Mar-23 | Payment of Exercise | 10,963 | $4.70 | $51,526.10 | (5%) 203.83K to 192.87K | |
| 27-Mar-23 4:17 PM View: | Genworth Financial Inc. (GNW) | 24-Mar-23 | Option Exercise | 24,802 | -- | -- | 14% 179.03K to 203.83K | |
| 03-Mar-23 4:24 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Grant | 75,202 | -- | -- | 55% 137.06K to 212.27K | |
| 03-Mar-23 4:24 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Payment of Exercise | 33,240 | $6.15 | $204,426.00 | (16%) 212.27K to 179.03K | |
| 22-Feb-23 4:21 PM View: | Genworth Financial Inc. (GNW) | 17-Feb-23 | Payment of Exercise | 6,660 | $6.23 | $41,491.80 | (5%) 143.72K to 137.06K | |
| 22-Feb-23 4:21 PM View: | Genworth Financial Inc. (GNW) | 17-Feb-23 | Option Exercise | 20,576 | -- | -- | 17% 123.15K to 143.72K | |
| 17-May-22 4:22 PM View: | Genworth Financial Inc. (GNW) | 16-May-22 | Payment of Exercise | 6,006 | $3.95 | $23,723.70 | (5%) 129.16K to 123.15K | |
| 17-May-22 4:22 PM View: | Genworth Financial Inc. (GNW) | 16-May-22 | Option Exercise | 13,514 | -- | -- | 12% 115.64K to 129.16K | |
| 14-Feb-12 4:17 PM View: | Genworth Financial Inc. (GNW) | 12-Feb-12 | Payment of Exercise | 408 | $8.72 | $3,557.76 | (5%) 7.54K to 7.13K | 53% |
| 14-Feb-12 4:17 PM View: | Genworth Financial Inc. (GNW) | 12-Feb-12 | Option Exercise | 1,111 | -- | -- | 17% 6.42K to 7.54K | |
| 13-Feb-12 7:04 PM View: | Genworth Financial Inc. (GNW) | 10-Feb-12 | Payment of Exercise | 367 | $8.72 | $3,200.24 | (5%) 6.79K to 6.42K | 53% |
| 13-Feb-12 7:04 PM View: | Genworth Financial Inc. (GNW) | 10-Feb-12 | Option Exercise | 1,000 | -- | -- | 17% 5.79K to 6.79K | |
| 10-Feb-12 4:00 PM View: | Genworth Financial Inc. (GNW) | 09-Feb-12 | Payment of Exercise | 428 | $8.93 | $3,822.04 | (7%) 6.22K to 5.79K | 54% |
| 10-Feb-12 4:00 PM View: | Genworth Financial Inc. (GNW) | 09-Feb-12 | Option Exercise | 1,167 | -- | -- | 23% 5.05K to 6.22K | |
| 10-Aug-11 4:08 PM View: | Genworth Financial Inc. (GNW) | 09-Aug-11 | Payment of Exercise | 195 | $6.04 | $1,177.80 | (4%) 5.25K to 5.05K | 32% |
| 10-Aug-11 4:08 PM View: | Genworth Financial Inc. (GNW) | 09-Aug-11 | Option Exercise | 600 | -- | -- | 13% 4.65K to 5.25K | |
| 15-Feb-11 4:25 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-11 | Payment of Exercise | 489 | $13.51 | $6,606.39 | (10%) 5.14K to 4.65K | 70% |
| 15-Feb-11 4:25 PM View: | Genworth Financial Inc. (GNW) | 13-Feb-11 | Option Exercise | 1,333 | -- | -- | 35% 3.8K to 5.14K | |
| 15-Feb-11 4:25 PM View: | Genworth Financial Inc. (GNW) | 12-Feb-11 | Payment of Exercise | 408 | $13.51 | $5,512.08 | (10%) 4.21K to 3.8K | 70% |
| 15-Feb-11 4:25 PM View: | Genworth Financial Inc. (GNW) | 12-Feb-11 | Option Exercise | 1,111 | -- | -- | 36% 3.1K to 4.21K | |
| 14-Feb-11 7:28 PM View: | Genworth Financial Inc. (GNW) | 10-Feb-11 | Payment of Exercise | 367 | $12.90 | $4,734.30 | (11%) 3.47K to 3.1K | 68% |
| 14-Feb-11 7:28 PM View: | Genworth Financial Inc. (GNW) | 10-Feb-11 | Option Exercise | 1,000 | -- | -- | 41% 2.47K to 3.47K |