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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 | 23,877 | -- | -- | 30% 78.94K to 102.82K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Payment of Exercise | 17,650 | $20.56 | $362,884.00 | (15%) 118.73K to 101.08K | |
| 03-Apr-24 6:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-24 | Option Exercise | 15,918 | -- | -- | 15% 102.82K to 118.73K | |
| 04-Apr-23 4:29 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Grant | 43,733 | -- | -- | 114% 38.38K to 82.11K | |
| 04-Apr-23 4:29 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Payment of Exercise | 32,327 | $18.56 | $599,989.00 | (29%) 111.27K to 78.94K | |
| 04-Apr-23 4:29 PM View: | Regions Financial Corp. (RF) | 01-Apr-23 | Option Exercise | 29,155 | -- | -- | 36% 82.11K to 111.27K | |
| 05-Apr-22 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Payment of Exercise | 13,305 | $21.47 | $285,658.00 | (26%) 51.68K to 38.38K | |
| 05-Apr-22 6:14 PM View: | Regions Financial Corp. (RF) | 01-Apr-22 | Option Exercise | 29,998 | -- | -- | 138% 21.68K to 51.68K | |
| 29-Apr-21 6:56 PM View: | Regions Financial Corp. (RF) | 28-Apr-21 | Disposition | 36,706 | $21.02 | $771,564.00 | (63%) 58.39K to 21.68K | |
| 29-Apr-21 6:56 PM View: | Regions Financial Corp. (RF) | 27-Apr-21 | Market Sale | 13,435 | $21.12 | $283,747.00 | (19%) 71.83K to 58.39K | |
| 06-Apr-21 6:28 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Payment of Exercise | 10,676 | $21.06 | $224,837.00 | (13%) 81.88K to 71.2K | |
| 06-Apr-21 6:28 PM View: | Regions Financial Corp. (RF) | 02-Apr-21 | Option Exercise | 24,071 | -- | -- | 42% 57.81K to 81.88K | |
| 29-Apr-21 6:56 PM View: | Regions Financial Corp. (RF) | 01-Apr-21 | Acquisition (other) | 270 | -- | -- | < 1% 71.56K to 71.83K | |
| 29-Apr-21 6:56 PM View: | Regions Financial Corp. (RF) | 04-Jan-21 | Acquisition (other) | 355 | -- | -- | < 1% 71.2K to 71.56K | |
| 12-Feb-21 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-20 | Acquisition (other) | 1,955 | -- | -- | 4% 55.85K to 57.81K | |
| 19-Nov-20 5:03 PM View: | Regions Financial Corp. (RF) | 17-Nov-20 | Market Sale | 27,000 | $15.52 | $419,078.00 | (33%) 82.85K to 55.85K | (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 | (13%) 95.72K to 82.85K | (91%) |
| 07-Apr-20 4:01 PM View: | Regions Financial Corp. (RF) | 03-Apr-20 | Option Exercise | 29,016 | -- | -- | 43% 66.7K to 95.72K | |
| 14-Feb-20 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-19 | Acquisition (other) | 1,272 | -- | -- | 2% 65.43K to 66.7K | |
| 27-Nov-19 3:21 PM View: | Regions Financial Corp. (RF) | 26-Nov-19 | Payment of Exercise | 70,438 | $16.64 | $1,172,210.00 | (42%) 166.53K to 96.09K | 9% |
| 27-Nov-19 3:21 PM View: | Regions Financial Corp. (RF) | 26-Nov-19 | Option Exercise | 109,354 | $7.00 | $765,478.00 | 191% 57.18K to 166.53K | |
| 27-Nov-19 3:21 PM View: | Regions Financial Corp. (RF) | 26-Nov-19 | Market Option Sale | 30,658 | $16.65 | $510,348.00 | (32%) 96.09K to 65.43K | 9% |
| 30-Apr-19 2:53 PM View: | Regions Financial Corp. (RF) | 26-Apr-19 | Market Sale | 30,877 | $15.50 | $478,677.00 | (35%) 88.05K to 57.18K | 3% |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Payment of Exercise | 24,610 | $14.67 | $361,029.00 | (22%) 112.66K to 88.05K | (3%) |
| 03-Apr-19 7:03 PM View: | Regions Financial Corp. (RF) | 01-Apr-19 | Option Exercise | 55,487 | -- | -- | 97% 57.18K to 112.66K | |
| 14-Feb-19 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-18 | Acquisition (other) | 746 | -- | -- | 1% 56.43K to 57.18K | |
| 08-May-18 5:16 PM View: | Regions Financial Corp. (RF) | 07-May-18 | Payment of Exercise | 31,628 | $18.76 | $593,379.00 | (23%) 136.16K to 104.53K | 21% |
| 08-May-18 5:16 PM View: | Regions Financial Corp. (RF) | 07-May-18 | Option Exercise | 56,543 | $6.54 | $369,791.00 | 71% 79.62K to 136.16K | |
| 08-May-18 5:16 PM View: | Regions Financial Corp. (RF) | 07-May-18 | Market Option Sale | 48,101 | $18.76 | $902,432.00 | (46%) 104.53K to 56.43K | 21% |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 02-Apr-18 | Payment of Exercise | 18,480 | $18.58 | $343,358.00 | (19%) 98.1K to 79.62K | 20% |
| 03-Apr-18 5:46 PM View: | Regions Financial Corp. (RF) | 01-Apr-18 | Option Exercise | 41,666 | -- | -- | 74% 56.43K to 98.1K | |
| 13-Feb-18 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-17 | Acquisition (other) | 626 | -- | -- | 1% 55.8K to 56.43K | |
| 04-Apr-17 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Payment of Exercise | 16,168 | $14.53 | $234,921.00 | (22%) 71.97K to 55.8K | (< 1%) |
| 04-Apr-17 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-17 | Option Exercise | 34,434 | -- | -- | 92% 37.54K to 71.97K | |
| 13-Feb-17 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-16 | Acquisition (other) | 870 | -- | -- | 2% 36.67K to 37.54K | |
| 19-Aug-16 10:00 PM View: | Regions Financial Corp. (RF) | 18-Aug-16 | Market Sale | 65,000 | $9.57 | $622,167.00 | (64%) 101.67K to 36.67K | (55%) |
| 05-Apr-16 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Payment of Exercise | 9,540 | $7.89 | $75,270.60 | (9%) 111.21K to 101.67K | (89%) |
| 05-Apr-16 6:13 PM View: | Regions Financial Corp. (RF) | 01-Apr-16 | Option Exercise | 29,486 | -- | -- | 36% 81.72K to 111.21K | |
| 16-Feb-16 10:00 PM View: | Regions Financial Corp. (RF) | 31-Dec-15 | Acquisition (other) | 674 | -- | -- | < 1% 81.05K to 81.72K | |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Payment of Exercise | 17,611 | $9.98 | $175,758.00 | (18%) 98.66K to 81.05K | (53%) |
| 03-Jun-15 6:05 PM View: | Regions Financial Corp. (RF) | 01-Jun-15 | Option Exercise | 50,856 | -- | -- | 106% 47.8K to 98.66K | |
| 12-Feb-15 5:02 PM View: | Regions Financial Corp. (RF) | 31-Dec-14 | Acquisition (other) | 3,096 | -- | -- | 7% 44.71K to 47.8K | |
| 03-Jun-14 5:28 PM View: | Regions Financial Corp. (RF) | 02-Jun-14 | Payment of Exercise | 6,098 | $10.19 | $62,138.60 | (12%) 50.8K to 44.71K | (53%) |
| 11-Feb-14 6:17 PM View: | Regions Financial Corp. (RF) | 31-Dec-13 | Acquisition (other) | 3,453 | -- | -- | 7% 47.35K to 50.8K | |
| 29-Jan-13 3:35 PM View: | Regions Financial Corp. (RF) | 31-Dec-12 | Acquisition (other) | 3,719 | -- | -- | 9% 43.63K to 47.35K | |
| 22-Oct-12 5:55 PM View: | Regions Financial Corp. (RF) | 19-Oct-12 | Payment of Exercise | 1,976 | $7.13 | $14,088.90 | (4%) 45.61K to 43.63K | (122%) |
| 22-Oct-12 5:55 PM View: | Regions Financial Corp. (RF) | 19-Oct-12 | Option Exercise | 6,282 | -- | -- | 16% 39.33K to 45.61K | |
| 03-Feb-12 4:32 PM View: | Regions Financial Corp. (RF) | 31-Dec-11 | Acquisition (other) | 4,579 | -- | -- | 13% 34.75K to 39.33K | |
| 02-Jun-11 5:40 PM View: | Regions Financial Corp. (RF) | 01-Jun-11 | Grant | 18,848 | $6.54 | $123,266.00 | 119% 15.9K to 34.75K | 132% |