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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:47 PM View:  | Comerica Incorporated (CMA) | 23-Aug-24 | Option Exercise | 2,545 | $42.32 | $107,704.00 | 9% 27.91K to 30.45K | |
| 26-Aug-24 5:47 PM View: | Comerica Incorporated (CMA) | 23-Aug-24 | Option Sale | 2,545 | $57.51 | $146,371.00 | (8%) 30.45K to 27.91K | |
| 17-May-24 4:46 PM View: | Cooper-Standard Holdings Inc. (CPS) | 16-May-24 | Option Exercise | 10,092 | -- | -- | 43% 23.51K to 33.6K | |
| 28-Feb-24 5:37 PM View: | Comerica Incorporated (CMA) | 26-Feb-24 | Grant | 5,092 | -- | -- | 20% 25.15K to 30.24K | |
| 28-Feb-24 5:37 PM View: | Comerica Incorporated (CMA) | 26-Feb-24 | Payment of Exercise | 2,343 | $48.97 | $114,737.00 | (8%) 30.24K to 27.9K | |
| 29-Jan-24 6:17 PM View: | Comerica Incorporated (CMA) | 26-Jan-24 | Payment of Exercise | 304 | $54.92 | $16,695.70 | (1%) 25.46K to 25.15K | |
| 26-Jan-24 4:50 PM View: | Comerica Incorporated (CMA) | 25-Jan-24 | Payment of Exercise | 282 | $54.97 | $15,501.50 | (1%) 25.74K to 25.46K | |
| 25-Jan-24 7:58 PM View: | Comerica Incorporated (CMA) | 23-Jan-24 | Grant | 2,000 | $53.96 | $107,920.00 | 8% 23.74K to 25.74K | |
| 24-Jan-24 5:39 PM View: | Comerica Incorporated (CMA) | 22-Jan-24 | Payment of Exercise | 87 | $53.67 | $4,669.29 | (< 1%) 23.82K to 23.74K | |
| 16-Jan-24 5:36 PM View: | Comerica Incorporated (CMA) | 11-Jan-24 | Payment of Exercise | 2,060 | $55.20 | $113,712.00 | (8%) 25.89K to 23.82K | |
| 16-Jan-24 5:36 PM View: | Comerica Incorporated (CMA) | 11-Jan-24 | Option Exercise | 2,205 | $49.51 | $109,170.00 | 9% 23.68K to 25.89K | |
| 17-Oct-23 4:21 PM View: | Comerica Incorporated (CMA) | 13-Oct-23 | Payment of Exercise | 204 | $40.78 | $8,319.12 | (< 1%) 23.88K to 23.68K | |
| 19-May-23 3:30 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-May-23 | Option Exercise | 19,802 | -- | -- | 534% 3.71K to 23.51K | |
| 02-Mar-23 4:29 PM View: | Comerica Incorporated (CMA) | 28-Feb-23 | Grant | 3,119 | -- | -- | 14% 21.71K to 24.83K | |
| 02-Mar-23 4:29 PM View: | Comerica Incorporated (CMA) | 28-Feb-23 | Payment of Exercise | 967 | $70.10 | $67,786.70 | (4%) 24.83K to 23.86K | |
| 30-Jan-23 4:24 PM View: | Comerica Incorporated (CMA) | 28-Jan-23 | Payment of Exercise | 241 | $72.57 | $17,489.40 | (1%) 21.95K to 21.71K | 4% |
| 30-Jan-23 4:24 PM View: | Comerica Incorporated (CMA) | 26-Jan-23 | Payment of Exercise | 370 | $72.03 | $26,651.10 | (2%) 22.32K to 21.95K | 4% |
| 26-Jan-23 5:23 PM View: | Comerica Incorporated (CMA) | 24-Jan-23 | Grant | 1,910 | -- | -- | 9% 20.41K to 22.32K | |
| 24-Jan-23 4:18 PM View: | Comerica Incorporated (CMA) | 23-Jan-23 | Payment of Exercise | 69 | $71.96 | $4,965.24 | (< 1%) 20.48K to 20.41K | 4% |
| 24-Jan-23 4:18 PM View: | Comerica Incorporated (CMA) | 22-Jan-23 | Payment of Exercise | 88 | $69.13 | $6,083.44 | (< 1%) 20.57K to 20.48K | (< 1%) |
| 23-May-22 3:02 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-May-22 | Option Exercise | 3,709 | -- | -- | 100% 0 to 3.71K | |
| 03-Feb-22 4:17 PM View: | Comerica Incorporated (CMA) | 01-Feb-22 | Option Exercise | 2,750 | $33.79 | $92,922.50 | 13% 20.56K to 23.31K | |
| 03-Feb-22 4:17 PM View: | Comerica Incorporated (CMA) | 01-Feb-22 | Option Sale | 2,750 | $93.90 | $258,225.00 | (12%) 23.31K to 20.56K | |
| 27-Jan-22 4:16 PM View: | Comerica Incorporated (CMA) | 25-Jan-22 | Grant | 1,295 | -- | -- | 7% 19.26K to 20.56K | |
| 25-Jan-22 6:14 PM View: | Comerica Incorporated (CMA) | 24-Jan-22 | Payment of Exercise | 58 | $90.53 | $5,250.74 | (< 1%) 19.32K to 19.26K | |
| 25-Jan-22 6:14 PM View: | Comerica Incorporated (CMA) | 23-Jan-22 | Payment of Exercise | 69 | $89.70 | $6,189.30 | (< 1%) 19.39K to 19.32K | |
| 25-Jan-22 6:14 PM View: | Comerica Incorporated (CMA) | 22-Jan-22 | Payment of Exercise | 175 | $89.70 | $15,697.50 | (< 1%) 19.57K to 19.39K | |
| 19-Oct-21 4:16 PM View: | Comerica Incorporated (CMA) | 15-Oct-21 | Grant | 1,325 | -- | -- | 7% 18.24K to 19.56K | |
| 25-Feb-21 4:26 PM View: | Comerica Incorporated (CMA) | 23-Feb-21 | Grant | 1,825 | -- | -- | 11% 17.25K to 19.07K | |
| 25-Feb-21 4:26 PM View: | Comerica Incorporated (CMA) | 23-Feb-21 | Payment of Exercise | 840 | $69.59 | $58,455.60 | (4%) 22.07K to 21.23K | |
| 25-Feb-21 4:26 PM View: | Comerica Incorporated (CMA) | 23-Feb-21 | Option Exercise | 3,000 | $29.60 | $88,800.00 | 16% 19.07K to 22.07K | |
| 25-Feb-21 4:26 PM View: | Comerica Incorporated (CMA) | 23-Feb-21 | Option Sale | 3,000 | $68.67 | $206,011.00 | (14%) 21.23K to 18.23K | |
| 28-Jan-21 4:41 PM View: | Comerica Incorporated (CMA) | 26-Jan-21 | Grant | 1,695 | -- | -- | 11% 15.87K to 17.56K | |
| 28-Jan-21 4:41 PM View: | Comerica Incorporated (CMA) | 26-Jan-21 | Payment of Exercise | 314 | $60.12 | $18,877.70 | (2%) 17.56K to 17.25K | |
| 26-Jan-21 6:30 PM View: | Comerica Incorporated (CMA) | 24-Jan-21 | Payment of Exercise | 57 | $62.16 | $3,543.12 | (< 1%) 15.92K to 15.87K | |
| 26-Jan-21 6:30 PM View: | Comerica Incorporated (CMA) | 23-Jan-21 | Payment of Exercise | 137 | $62.16 | $8,515.92 | (< 1%) 16.06K to 15.92K | |
| 27-Feb-20 4:22 PM View: | Comerica Incorporated (CMA) | 25-Feb-20 | Grant | 3,330 | -- | -- | 23% 14.24K to 17.57K | |
| 27-Feb-20 4:22 PM View: | Comerica Incorporated (CMA) | 25-Feb-20 | Payment of Exercise | 1,532 | $56.79 | $87,002.30 | (9%) 17.57K to 16.04K | |
| 30-Jan-20 5:05 PM View: | Comerica Incorporated (CMA) | 28-Jan-20 | Grant | 1,105 | -- | -- | 8% 13.14K to 14.24K | |
| 28-Jan-20 4:25 PM View: | Comerica Incorporated (CMA) | 27-Jan-20 | Payment of Exercise | 207 | $62.72 | $12,983.00 | (2%) 13.34K to 13.14K | (11%) |
| 28-Jan-20 4:25 PM View: | Comerica Incorporated (CMA) | 26-Jan-20 | Payment of Exercise | 314 | $64.73 | $20,325.20 | (2%) 13.66K to 13.34K | (7%) |
| 28-Jan-20 4:25 PM View: | Comerica Incorporated (CMA) | 24-Jan-20 | Payment of Exercise | 114 | $64.73 | $7,379.22 | (< 1%) 13.77K to 13.66K | (7%) |
| 22-May-19 4:46 PM View: | Comerica Incorporated (CMA) | 20-May-19 | Option Exercise | 3,200 | $39.10 | $125,120.00 | 23% 13.76K to 16.96K | |
| 22-May-19 4:46 PM View: | Comerica Incorporated (CMA) | 20-May-19 | Market Option Sale | 3,200 | $73.49 | $235,158.00 | (19%) 16.96K to 13.76K | |
| 29-Jan-19 4:25 PM View: | Comerica Incorporated (CMA) | 27-Jan-19 | Payment of Exercise | 181 | $82.07 | $14,854.70 | (1%) 13.94K to 13.76K | (5%) |
| 29-Jan-19 4:25 PM View: | Comerica Incorporated (CMA) | 26-Jan-19 | Payment of Exercise | 613 | $82.07 | $50,308.90 | (4%) 14.55K to 13.94K | (5%) |
| 24-Jan-19 4:58 PM View: | Comerica Incorporated (CMA) | 22-Jan-19 | Grant | 800 | -- | -- | 6% 13.76K to 14.55K | |
| 23-Jan-19 4:21 PM View: | Comerica Incorporated (CMA) | 21-Jan-19 | Payment of Exercise | 180 | $81.19 | $14,614.20 | (1%) 13.94K to 13.76K | (6%) |
| 06-Aug-18 4:29 PM View: | Comerica Incorporated (CMA) | 02-Aug-18 | Option Exercise | 4,800 | $34.78 | $166,944.00 | 34% 13.93K to 18.73K | |
| 06-Aug-18 4:29 PM View: | Comerica Incorporated (CMA) | 02-Aug-18 | Market Option Sale | 4,800 | $98.41 | $472,387.00 | (26%) 18.73K to 13.93K | 14% |