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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:10 PM View:  | Regions Financial Corp. (RF) | 01-Apr-24 | Grant | 21,491 | -- | -- | 22% 97.99K to 119.48K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Payment of Exercise | 15,887 | $20.56 | $326,637.00 | (12%) 133.81K to 117.92K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Option Exercise | 14,327 | -- | -- | 12% 119.48K to 133.81K | |
| 04-Apr-23 4:29 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Grant | 43,733 | -- | -- | 76% 57.43K to 101.16K | |
| 04-Apr-23 4:29 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Payment of Exercise | 32,327 | $18.56 | $599,989.00 | (25%) 130.32K to 97.99K | |
| 04-Apr-23 4:29 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Option Exercise | 29,155 | -- | -- | 29% 101.16K to 130.32K | |
| 27-Jan-23 6:09 PM View: | Regions Financial Corp. (RF) | 25-Jan-23 | Disposition | 25,316 | $22.43 | $567,957.00 | (31%) 82.75K to 57.43K | |
| 27-Jan-23 6:09 PM View: | Regions Financial Corp. (RF) | 17-Nov-22 | Gift | 663 | -- | -- | (< 1%) 83.41K to 82.75K | |
| 05-Apr-22 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Payment of Exercise | 13,305 | $21.47 | $285,658.00 | (14%) 96.02K to 82.72K | |
| 05-Apr-22 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Option Exercise | 29,998 | -- | -- | 45% 66.02K to 96.02K | |
| 29-Apr-21 6:56 PM View: | Regions Financial Corp. (RF) | 27-Apr-21 | Market Sale | 12,000 | $21.00 | $252,000.00 | (11%) 112.96K to 100.96K | (2%) |
| 06-Apr-21 6:29 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Payment of Exercise | 9,381 | $21.06 | $197,564.00 | (8%) 122.34K to 112.96K | |
| 06-Apr-21 6:29 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Option Exercise | 21,148 | -- | -- | 21% 101.19K to 122.34K | |
| 12-Feb-21 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-20 | Acquisition (other) | 3,230 | -- | -- | 3% 97.96K to 101.19K | |
| 10-Nov-20 5:09 PM View: | Regions Financial Corp. (RF) | 09-Nov-20 | Market Sale | 25,000 | $15.45 | $386,250.00 | (20%) 122.96K to 97.96K | (2%) |
| 07-Apr-20 4:01 PM View: | Regions Financial Corp. (RF) | 03-Apr-20 | Payment of Exercise | 12,870 | $8.07 | $103,861.00 | (9%) 135.83K to 122.96K | (91%) |
| 07-Apr-20 4:01 PM View: | Regions Financial Corp. (RF) | 03-Apr-20 | Option Exercise | 29,016 | -- | -- | 27% 106.82K to 135.83K | |
| 14-Feb-20 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-19 | Acquisition (other) | 2,180 | -- | -- | 2% 104.64K to 106.82K | |
| 25-Apr-19 4:46 PM View: | Regions Financial Corp. (RF) | 23-Apr-19 | Market Sale | 30,877 | $15.19 | $468,917.00 | (23%) 135.51K to 104.64K | < 1% |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Payment of Exercise | 24,610 | $14.67 | $361,029.00 | (15%) 160.12K to 135.51K | (3%) |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Option Exercise | 55,487 | -- | -- | 53% 104.64K to 160.12K | |
| 14-Feb-19 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-18 | Acquisition (other) | 1,230 | -- | -- | 1% 103.41K to 104.64K | |
| 01-May-18 5:30 PM View: | Regions Financial Corp. (RF) | 27-Apr-18 | Market Sale | 70,000 | $18.94 | $1,325,730.00 | (40%) 173.41K to 103.41K | 21% |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 02-Apr-18 | Payment of Exercise | 17,012 | $18.58 | $316,083.00 | (9%) 190.42K to 173.41K | 20% |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 01-Apr-18 | Option Exercise | 41,666 | -- | -- | 28% 148.75K to 190.42K | |
| 25-Jan-18 6:43 PM View: | Regions Financial Corp. (RF) | 24-Jan-18 | Market Sale | 25,627 | $19.50 | $499,726.00 | (15%) 174.38K to 148.75K | 24% |
| 25-Jan-18 6:43 PM View: | Regions Financial Corp. (RF) | 31-Dec-17 | Acquisition (other) | 1,574 | -- | -- | < 1% 172.81K to 174.38K | |
| 27-Oct-17 2:23 PM View: | Regions Financial Corp. (RF) | 26-Oct-17 | Market Sale | 25,000 | $15.84 | $395,908.00 | (13%) 197.81K to 172.81K | 7% |
| 27-Jul-17 4:45 PM View: | Regions Financial Corp. (RF) | 27-Jul-17 | Gift | 39 | -- | -- | (< 1%) 197.84K to 197.81K | |
| 27-Jul-17 4:45 PM View: | Regions Financial Corp. (RF) | 26-Jul-17 | Gift | 1,030 | -- | -- | (< 1%) 212.56K to 211.53K | |
| 27-Jul-17 4:45 PM View: | Regions Financial Corp. (RF) | 26-Jul-17 | Market Sale | 13,689 | $14.61 | $199,996.00 | (6%) 211.53K to 197.84K | (< 1%) |
| 02-May-17 4:25 PM View: | Regions Financial Corp. (RF) | 28-Apr-17 | Disposition | 60,477 | $13.58 | $821,158.00 | (22%) 273.04K to 212.56K | (7%) |
| 04-Apr-17 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Payment of Exercise | 11,141 | $14.53 | $161,879.00 | (4%) 284.18K to 273.04K | (< 1%) |
| 04-Apr-17 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Option Exercise | 34,434 | -- | -- | 14% 249.75K to 284.18K | |
| 13-Feb-17 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-16 | Acquisition (other) | 3,090 | -- | -- | 1% 246.66K to 249.75K | |
| 18-Nov-16 2:31 PM View: | Regions Financial Corp. (RF) | 16-Nov-16 | Payment of Exercise | 132,896 | $13.27 | $1,763,420.00 | (31%) 424.04K to 291.14K | (11%) |
| 18-Nov-16 2:31 PM View: | Regions Financial Corp. (RF) | 16-Nov-16 | Option Exercise | 184,276 | $6.74 | $1,241,610.00 | 77% 239.76K to 424.04K | |
| 18-Nov-16 2:31 PM View: | Regions Financial Corp. (RF) | 16-Nov-16 | Market Option Sale | 44,485 | $13.25 | $589,595.00 | (15%) 291.14K to 246.66K | (11%) |
| 30-Aug-16 1:26 PM View: | Regions Financial Corp. (RF) | 26-Aug-16 | Payment of Exercise | 46,971 | $9.71 | $456,235.00 | (15%) 310.12K to 263.15K | (53%) |
| 30-Aug-16 1:26 PM View: | Regions Financial Corp. (RF) | 26-Aug-16 | Option Exercise | 90,395 | $3.29 | $297,400.00 | 41% 219.73K to 310.12K | |
| 30-Aug-16 1:26 PM View: | Regions Financial Corp. (RF) | 26-Aug-16 | Market Option Sale | 23,391 | $9.73 | $227,618.00 | (9%) 263.15K to 239.76K | (52%) |
| 05-Apr-16 6:12 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Payment of Exercise | 12,988 | $7.89 | $102,475.00 | (6%) 232.72K to 219.73K | (89%) |
| 05-Apr-16 6:12 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Option Exercise | 40,145 | -- | -- | 21% 192.57K to 232.72K | |
| 16-Feb-16 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-15 | Acquisition (other) | 2,397 | -- | -- | 1% 190.18K to 192.57K | |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Payment of Exercise | 28,282 | $9.98 | $282,254.00 | (13%) 218.46K to 190.18K | (53%) |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Option Exercise | 69,238 | -- | -- | 46% 149.22K to 218.46K | |
| 12-Feb-15 5:02 PM View: | Regions Financial Corp. (RF) | 31-Dec-14 | Acquisition (other) | 6,269 | -- | -- | 4% 142.95K to 149.22K | |
| 03-Jun-14 5:28 PM View: | Regions Financial Corp. (RF) | 02-Jun-14 | Payment of Exercise | 23,485 | $10.19 | $239,312.00 | (13%) 183.26K to 159.77K | (53%) |
| 12-Feb-15 5:02 PM View: | Regions Financial Corp. (RF) | 09-Apr-14 | Disposition (other) | 16,822 | -- | -- | (11%) 159.77K to 142.95K | |
| 27-Jan-14 5:56 PM View: | Regions Financial Corp. (RF) | 23-Jan-14 | Payment of Exercise | 16,293 | $10.82 | $176,290.00 | (8%) 213.26K to 196.96K | (45%) |