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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 5:32 PM View:  | Bank of Hawaii Corporation (BOH) | 23-Feb-24 | Payment of Exercise | 2,181 | $61.20 | $133,477.00 | (16%) 13.35K to 11.17K | |
| 30-Jun-20 4:28 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-20 | Payment of Exercise | 193 | -- | -- | (1%) 17.99K to 17.8K | |
| 30-Jun-20 4:28 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-20 | Option Exercise | 678 | -- | -- | 4% 17.32K to 17.99K | |
| 22-Jun-20 4:18 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-20 | Payment of Exercise | 163 | -- | -- | (< 1%) 17.48K to 17.32K | |
| 22-Jun-20 4:18 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-20 | Option Exercise | 578 | -- | -- | 3% 16.9K to 17.48K | |
| 27-May-20 4:32 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-20 | Payment of Exercise | 341 | -- | -- | (2%) 17.24K to 16.9K | |
| 27-May-20 4:32 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-20 | Option Exercise | 1,200 | -- | -- | 7% 16.04K to 17.24K | |
| 03-Jan-20 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-19 | Grant | 2,934 | -- | -- | 22% 13.29K to 16.23K | |
| 03-Jan-20 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-19 | Payment of Exercise | 840 | -- | -- | (5%) 16.23K to 15.39K | |
| 02-Jul-19 4:13 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-19 | Payment of Exercise | 194 | -- | -- | (1%) 13.19K to 12.99K | |
| 02-Jul-19 4:13 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-19 | Option Exercise | 680 | -- | -- | 5% 12.51K to 13.19K | |
| 28-May-19 4:24 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-19 | Payment of Exercise | 336 | -- | -- | (3%) 12.84K to 12.51K | |
| 28-May-19 4:24 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-19 | Option Exercise | 1,178 | -- | -- | 10% 11.66K to 12.84K | |
| 28-May-19 4:24 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-19 | Payment of Exercise | 171 | -- | -- | (1%) 11.84K to 11.66K | |
| 28-May-19 4:24 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-19 | Option Exercise | 600 | -- | -- | 5% 11.24K to 11.84K | |
| 03-Jan-19 4:13 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-18 | Payment of Exercise | 824 | -- | -- | (7%) 11.48K to 10.65K | |
| 03-Jan-19 4:13 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-18 | Option Exercise | 2,880 | -- | -- | 33% 8.6K to 11.48K | |
| 24-Oct-18 3:52 PM View: | Flagstar Bancorp Inc. (FBC) | 24-Oct-18 | Market Purchase | 550 | $28.92 | $15,906.00 | 7% 7.91K to 8.46K | |
| 29-May-18 6:11 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-18 | Payment of Exercise | 169 | -- | -- | (2%) 8.07K to 7.91K | |
| 29-May-18 6:11 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-18 | Option Exercise | 590 | -- | -- | 8% 7.48K to 8.07K | |
| 25-May-18 4:39 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-18 | Payment of Exercise | 172 | -- | -- | (2%) 7.66K to 7.48K | |
| 25-May-18 4:39 PM View: | Flagstar Bancorp Inc. (FBC) | 23-May-18 | Option Exercise | 600 | -- | -- | 9% 7.06K to 7.66K | |
| 10-Apr-18 4:13 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-18 | Payment of Exercise | 214 | -- | -- | (3%) 7.27K to 7.06K | |
| 10-Apr-18 4:13 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-18 | Option Exercise | 677 | -- | -- | 10% 6.59K to 7.27K | |
| 03-Jan-18 7:23 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-17 | Payment of Exercise | 706 | -- | -- | (11%) 6.58K to 5.88K | |
| 03-Jan-18 7:23 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Dec-17 | Option Exercise | 2,234 | -- | -- | 51% 4.35K to 6.58K | |
| 26-May-17 2:02 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-17 | Payment of Exercise | 187 | -- | -- | (4%) 4.37K to 4.18K | |
| 26-May-17 2:02 PM View: | Flagstar Bancorp Inc. (FBC) | 24-May-17 | Option Exercise | 589 | -- | -- | 16% 3.78K to 4.37K | |
| 10-Apr-17 4:12 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-17 | Payment of Exercise | 107 | -- | -- | (3%) 3.89K to 3.78K | |
| 10-Apr-17 4:12 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-17 | Option Exercise | 338 | -- | -- | 10% 3.55K to 3.89K | |
| 27-Jul-16 2:25 PM View: | Flagstar Bancorp Inc. (FBC) | 27-Jul-16 | Market Purchase | 50 | $25.83 | $1,291.62 | 2% 3.23K to 3.28K | < 1% |
| 27-Jul-16 2:25 PM View: | Flagstar Bancorp Inc. (FBC) | 27-Jul-16 | Market Purchase | 270 | $25.76 | $6,954.93 | 8% 3.28K to 3.55K | < 1% |
| 07-Apr-16 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-16 | Payment of Exercise | 108 | -- | -- | (3%) 3.34K to 3.23K | |
| 07-Apr-16 4:21 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Apr-16 | Option Exercise | 339 | -- | -- | 11% 3.0K to 3.34K | |
| 27-Jan-16 3:38 PM View: | Flagstar Bancorp Inc. (FBC) | 27-Jan-16 | Market Purchase | 3,000 | $17.55 | $52,650.00 | 100% 0 to 3.0K | (1%) |