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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:31 PM View:  | MBIA Inc. (MBI) | 05-Mar-24 | Payment of Exercise | 15,036 | $6.58 | $98,936.90 | (1%) 1.34M to 1.32M | |
| 05-Mar-24 4:33 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Payment of Exercise | 17,618 | $6.47 | $113,988.00 | (1%) 1.36M to 1.34M | |
| 04-Mar-24 6:18 PM View: | MBIA Inc. (MBI) | 03-Mar-24 | Payment of Exercise | 13,052 | $6.71 | $87,578.90 | (< 1%) 1.37M to 1.36M | |
| 22-Feb-24 4:33 PM View: | MBIA Inc. (MBI) | 20-Feb-24 | Grant | 11,865 | $6.77 | $80,326.00 | < 1% 1.36M to 1.37M | |
| 03-Jan-24 4:40 PM View: | MBIA Inc. (MBI) | 29-Dec-23 | Grant | 10,041 | $6.12 | $61,450.90 | < 1% 1.35M to 1.36M | |
| 28-Dec-23 5:07 PM View: | MBIA Inc. (MBI) | 26-Dec-23 | Grant | 84,386 | $7.16 | $604,202.00 | 7% 1.26M to 1.35M | |
| 07-Mar-23 6:03 PM View: | MBIA Inc. (MBI) | 06-Mar-23 | Payment of Exercise | 4,958 | $12.28 | $60,884.20 | (< 1%) 1.27M to 1.26M | |
| 07-Mar-23 6:03 PM View: | MBIA Inc. (MBI) | 05-Mar-23 | Payment of Exercise | 12,280 | $12.46 | $153,009.00 | (< 1%) 1.28M to 1.27M | |
| 07-Mar-23 5:11 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Grant | 52,046 | $12.46 | $648,493.00 | 4% 1.24M to 1.29M | |
| 07-Mar-23 6:03 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Payment of Exercise | 15,095 | $12.46 | $188,084.00 | (1%) 1.29M to 1.28M | |
| 09-Jan-23 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-22 | Disposition | 6,703 | -- | -- | (< 1%) 1.25M to 1.24M | |
| 08-Mar-22 4:58 PM View: | MBIA Inc. (MBI) | 06-Mar-22 | Payment of Exercise | 8,385 | $14.10 | $118,228.00 | (< 1%) 1.25M to 1.25M | (9%) |
| 08-Mar-22 4:58 PM View: | MBIA Inc. (MBI) | 05-Mar-22 | Payment of Exercise | 10,619 | $14.10 | $149,728.00 | (< 1%) 1.27M to 1.25M | (9%) |
| 07-Mar-22 6:25 PM View: | MBIA Inc. (MBI) | 03-Mar-22 | Grant | 54,845 | -- | -- | 5% 1.21M to 1.27M | |
| 04-Jan-22 2:27 PM View: | MBIA Inc. (MBI) | 31-Dec-21 | Grant | 28,020 | $15.79 | $442,436.00 | 2% 1.18M to 1.21M | |
| 09-Mar-21 4:33 PM View: | MBIA Inc. (MBI) | 06-Mar-21 | Payment of Exercise | 6,255 | $7.68 | $48,038.40 | (< 1%) 1.19M to 1.18M | |
| 08-Mar-21 5:27 PM View: | MBIA Inc. (MBI) | 04-Mar-21 | Grant | 89,073 | -- | -- | 8% 1.1M to 1.19M | |
| 05-Mar-21 5:25 PM View: | MBIA Inc. (MBI) | 03-Mar-21 | Payment of Exercise | 8,050 | $7.10 | $57,155.00 | (< 1%) 1.11M to 1.1M | |
| 14-Jan-21 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-20 | Disposition | 44,707 | -- | -- | (4%) 1.15M to 1.1M | |
| 10-Mar-20 5:48 PM View: | MBIA Inc. (MBI) | 06-Mar-20 | Payment of Exercise | 2,955 | $8.13 | $24,024.20 | (< 1%) 1.15M to 1.15M | |
| 05-Mar-20 7:03 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Grant | 115,316 | -- | -- | 11% 1.04M to 1.15M | |
| 05-Mar-20 5:46 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Payment of Exercise | 8,050 | $7.93 | $63,836.50 | (< 1%) 1.04M to 1.04M | |
| 02-Mar-20 1:03 PM View: | MBIA Inc. (MBI) | 27-Feb-20 | Disposition | 17,397 | -- | -- | (2%) 1.06M to 1.04M | |
| 03-Jan-20 2:00 PM View: | MBIA Inc. (MBI) | 31-Dec-19 | Disposition | 35,284 | -- | -- | (3%) 1.09M to 1.06M | |
| 07-Mar-19 7:35 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Grant | 60,343 | -- | -- | 6% 1.03M to 1.09M | |
| 05-Mar-19 4:48 PM View: | MBIA Inc. (MBI) | 03-Mar-19 | Payment of Exercise | 8,050 | $10.61 | $85,410.50 | (< 1%) 1.04M to 1.03M | (< 1%) |
| 13-Nov-18 5:52 PM View: | MBIA Inc. (MBI) | 08-Nov-18 | Grant | 500,000 | -- | -- | 92% 540.88K to 1.04M | |
| 08-Mar-18 12:36 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Grant | 73,845 | -- | -- | 16% 466.61K to 540.45K | |
| 03-Jan-18 4:53 PM View: | MBIA Inc. (MBI) | 31-Dec-17 | Disposition | 100,000 | -- | -- | (18%) 565.49K to 465.49K | |
| 08-Mar-17 5:41 PM View: | MBIA Inc. (MBI) | 06-Mar-17 | Grant | 78,777 | -- | -- | 16% 486.11K to 564.89K | |
| 06-Mar-17 6:50 PM View: | MBIA Inc. (MBI) | 02-Mar-17 | Payment of Exercise | 43,851 | $9.96 | $436,756.00 | (99%) 44.34K to 0.49K | 1% |
| 04-Jan-17 5:15 PM View: | MBIA Inc. (MBI) | 31-Dec-16 | Disposition | 100,000 | -- | -- | (16%) 629.0K to 529.0K | |
| 12-Dec-16 4:51 PM View: | MBIA Inc. (MBI) | 09-Dec-16 | Payment of Exercise | 107,458 | $11.27 | $1,211,050.00 | (15%) 736.46K to 629.0K | 13% |
| 12-Dec-16 4:51 PM View: | MBIA Inc. (MBI) | 09-Dec-16 | Option Exercise | 150,000 | $5.05 | $757,500.00 | 26% 586.46K to 736.46K | |
| 07-Mar-16 5:46 PM View: | MBIA Inc. (MBI) | 04-Mar-16 | Payment of Exercise | 12,385 | $8.67 | $107,378.00 | (2%) 598.24K to 585.86K | (13%) |
| 07-Mar-16 5:46 PM View: | MBIA Inc. (MBI) | 03-Mar-16 | Grant | 71,091 | $8.44 | $600,008.00 | 13% 527.15K to 598.24K | 16% |
| 17-Feb-16 5:15 PM View: | MBIA Inc. (MBI) | 12-Feb-16 | Payment of Exercise | 38,566 | $6.43 | $247,979.00 | (7%) 564.59K to 526.02K | (53%) |
| 17-Feb-16 5:15 PM View: | MBIA Inc. (MBI) | 12-Feb-16 | Option Exercise | 50,000 | $4.02 | $201,000.00 | 10% 514.59K to 564.59K | |
| 04-Jan-16 8:28 PM View: | MBIA Inc. (MBI) | 31-Dec-15 | Payment of Exercise | 91,311 | $6.48 | $591,695.00 | (15%) 605.49K to 514.18K | (52%) |
| 10-Aug-15 5:01 PM View: | MBIA Inc. (MBI) | 07-Aug-15 | Market Purchase | 50,000 | $6.36 | $317,845.00 | 9% 555.49K to 605.49K | 54% |
| 14-Feb-14 4:20 PM View: | MBIA Inc. (MBI) | 12-Feb-14 | Payment of Exercise | 4,670 | $12.02 | $56,133.40 | (< 1%) 559.31K to 554.64K | 18% |
| 01-Apr-13 4:25 PM View: | MBIA Inc. (MBI) | 28-Mar-13 | Payment of Exercise | 2,908 | $10.27 | $29,865.20 | (< 1%) 562.21K to 559.3K | 4% |
| 26-Dec-12 5:34 PM View: | MBIA Inc. (MBI) | 21-Dec-12 | Grant | 400,000 | $7.84 | $3,136,000.00 | 247% 162.21K to 562.21K | 25% |
| 05-Mar-12 4:13 PM View: | MBIA Inc. (MBI) | 02-Mar-12 | Grant | 97,752 | $10.23 | $1,000,000.00 | 152% 64.46K to 162.21K | (4%) |