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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:11 PM View:  | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Payment of Exercise | 2,523 | $15.38 | $38,803.70 | (2%) 114.33K to 111.81K | |
| 11-Mar-24 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-24 | Option Exercise | 7,001 | -- | -- | 7% 107.33K to 114.33K | |
| 04-Mar-24 5:36 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Payment of Exercise | 1,880 | $16.19 | $30,437.20 | (2%) 109.21K to 107.33K | |
| 04-Mar-24 5:36 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Mar-24 | Option Exercise | 5,215 | -- | -- | 5% 103.99K to 109.21K | |
| 01-Mar-24 4:02 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Payment of Exercise | 2,063 | $16.94 | $34,947.20 | (2%) 106.06K to 103.99K | |
| 01-Mar-24 4:02 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-24 | Option Exercise | 5,723 | -- | -- | 6% 100.33K to 106.06K | |
| 23-Feb-24 5:10 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Grant | 2,143 | -- | -- | 2% 100.33K to 102.47K | |
| 23-Feb-24 5:10 PM View: | Ambac Financial Group, Inc. (AMBC) | 21-Feb-24 | Payment of Exercise | 2,143 | $16.25 | $34,823.80 | (2%) 102.47K to 100.33K | |
| 09-Mar-23 4:14 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Payment of Exercise | 3,572 | $16.41 | $58,616.50 | (3%) 103.9K to 100.33K | |
| 09-Mar-23 4:14 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-23 | Option Exercise | 6,999 | -- | -- | 7% 96.91K to 103.9K | |
| 02-Mar-23 4:24 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Payment of Exercise | 2,063 | $16.55 | $34,142.60 | (2%) 98.97K to 96.91K | |
| 02-Mar-23 4:24 PM View: | Ambac Financial Group, Inc. (AMBC) | 28-Feb-23 | Option Exercise | 5,724 | -- | -- | 6% 93.24K to 98.97K | |
| 24-Feb-23 4:44 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Payment of Exercise | 21,489 | $16.22 | $348,552.00 | (19%) 114.73K to 93.24K | |
| 24-Feb-23 4:44 PM View: | Ambac Financial Group, Inc. (AMBC) | 22-Feb-23 | Option Exercise | 41,493 | -- | -- | 57% 73.24K to 114.73K | |
| 04-Jan-23 4:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Payment of Exercise | 1,341 | $17.44 | $23,387.00 | (2%) 74.58K to 73.24K | |
| 04-Jan-23 4:18 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-23 | Option Exercise | 3,205 | -- | -- | 4% 71.38K to 74.58K | |
| 09-Mar-22 4:16 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Payment of Exercise | 3,573 | $12.85 | $45,913.10 | (5%) 74.95K to 71.38K | |
| 09-Mar-22 4:16 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-Mar-22 | Option Exercise | 7,000 | -- | -- | 10% 67.95K to 74.95K | |
| 28-Feb-22 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Payment of Exercise | 11,572 | $14.35 | $166,058.00 | (15%) 79.52K to 67.95K | |
| 28-Feb-22 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 24-Feb-22 | Option Exercise | 22,710 | -- | -- | 40% 56.81K to 79.52K | |
| 04-Jan-22 10:00 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Payment of Exercise | 3,296 | $16.05 | $52,900.80 | (5%) 60.11K to 56.81K | |
| 04-Jan-22 10:00 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-22 | Option Exercise | 5,803 | -- | -- | 11% 54.3K to 60.11K | |
| 08-Mar-21 7:58 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Payment of Exercise | 975 | $16.93 | $16,506.80 | (2%) 55.28K to 54.3K | |
| 08-Mar-21 7:58 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-21 | Option Exercise | 2,162 | -- | -- | 4% 53.12K to 55.28K | |
| 03-Mar-21 4:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Payment of Exercise | 1,049 | $16.77 | $17,591.70 | (2%) 54.17K to 53.12K | |
| 03-Mar-21 4:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-21 | Option Exercise | 2,209 | -- | -- | 4% 51.96K to 54.17K | |
| 03-Mar-21 4:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Payment of Exercise | 13,460 | $17.39 | $234,069.00 | (21%) 65.42K to 51.96K | |
| 03-Mar-21 4:04 PM View: | Ambac Financial Group, Inc. (AMBC) | 01-Mar-21 | Option Exercise | 26,508 | -- | -- | 68% 38.91K to 65.42K | |
| 04-Jan-21 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Payment of Exercise | 3,148 | $15.38 | $48,416.20 | (7%) 42.06K to 38.91K | |
| 04-Jan-21 4:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-21 | Option Exercise | 5,803 | -- | -- | 16% 36.25K to 42.06K | |
| 20-May-20 4:21 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Payment of Exercise | 1,186 | $13.69 | $16,236.30 | (3%) 37.44K to 36.25K | |
| 20-May-20 4:21 PM View: | Ambac Financial Group, Inc. (AMBC) | 18-May-20 | Option Exercise | 3,753 | -- | -- | 11% 33.69K to 37.44K | |
| 06-Mar-20 4:23 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Payment of Exercise | 683 | $19.50 | $13,318.50 | (2%) 34.37K to 33.69K | |
| 06-Mar-20 4:23 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-20 | Option Exercise | 2,161 | -- | -- | 7% 32.21K to 34.37K | |
| 04-Mar-20 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Payment of Exercise | 5,901 | $19.85 | $117,135.00 | (15%) 38.11K to 32.21K | |
| 04-Mar-20 4:07 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-20 | Option Exercise | 17,630 | -- | -- | 86% 20.48K to 38.11K | |
| 06-Jan-20 4:46 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Payment of Exercise | 1,020 | $21.76 | $22,195.20 | (5%) 21.5K to 20.48K | |
| 06-Jan-20 4:46 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Jan-20 | Option Exercise | 2,599 | -- | -- | 14% 18.9K to 21.5K | |
| 17-May-19 4:29 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Payment of Exercise | 1,186 | $16.84 | $19,972.20 | (6%) 20.09K to 18.9K | |
| 17-May-19 4:29 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-19 | Option Exercise | 3,752 | -- | -- | 23% 16.34K to 20.09K | |
| 05-Mar-19 8:27 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Payment of Exercise | 2,191 | $20.11 | $44,061.00 | (12%) 18.53K to 16.34K | 17% |
| 05-Mar-19 8:27 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Mar-19 | Option Exercise | 6,440 | -- | -- | 53% 12.09K to 18.53K | |
| 27-Feb-19 4:33 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Grant | 10,824 | -- | -- | 214% 5.07K to 15.89K | |
| 27-Feb-19 4:33 PM View: | Ambac Financial Group, Inc. (AMBC) | 25-Feb-19 | Payment of Exercise | 3,804 | $19.71 | $74,976.80 | (24%) 15.89K to 12.09K | 15% |
| 18-May-18 4:15 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Payment of Exercise | 332 | $19.14 | $6,354.48 | (6%) 5.4K to 5.07K | 13% |
| 18-May-18 4:15 PM View: | Ambac Financial Group, Inc. (AMBC) | 16-May-18 | Option Exercise | 332 | -- | -- | 7% 5.07K to 5.4K | |
| 06-Mar-18 5:57 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-18 | Payment of Exercise | 842 | $15.09 | $12,705.80 | (14%) 5.91K to 5.07K | (11%) |
| 06-Mar-18 5:57 PM View: | Ambac Financial Group, Inc. (AMBC) | 02-Mar-18 | Option Exercise | 1,589 | -- | -- | 37% 4.32K to 5.91K | |
| 28-Feb-18 5:20 PM View: | Ambac Financial Group, Inc. (AMBC) | 26-Feb-18 | Grant | 6,225 | -- | -- | 530% 1.17K to 7.4K | |
| 28-Feb-18 5:20 PM View: | Ambac Financial Group, Inc. (AMBC) | 26-Feb-18 | Payment of Exercise | 3,080 | $15.72 | $48,417.60 | (42%) 7.4K to 4.32K | (6%) |