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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 9:39 PM View:  | Huntington Bancshares Inc. (HBAN) | 01-Jul-24 | Grant | 3,744 | -- | -- | < 1% 385.41K to 389.15K | |
| 25-Apr-24 5:18 PM View: | Huntington Bancshares Inc. (HBAN) | 23-Apr-24 | Sale | 50,000 | $13.60 | $679,860.00 | (11%) 435.41K to 385.41K | |
| 15-Apr-24 5:14 PM View: | Huntington Bancshares Inc. (HBAN) | 11-Apr-24 | Payment of Exercise | 85,934 | $13.49 | $1,159,250.00 | (16%) 521.34K to 435.41K | |
| 05-Mar-24 5:21 PM View: | Huntington Bancshares Inc. (HBAN) | 01-Mar-24 | Grant | 96,525 | -- | -- | 23% 419.15K to 515.68K | |
| 13-Apr-23 4:13 PM View: | Huntington Bancshares Inc. (HBAN) | 11-Apr-23 | Payment of Exercise | 11,583 | $11.40 | $132,046.00 | (3%) 414.31K to 402.73K | |
| 03-Mar-23 4:42 PM View: | Huntington Bancshares Inc. (HBAN) | 01-Mar-23 | Grant | 65,359 | -- | -- | 19% 343.28K to 408.64K | |
| 17-Mar-22 4:07 PM View: | BB & T Corp. (TFC) | 15-Mar-22 | Payment of Exercise | 4,455 | $58.02 | $258,479.00 | (10%) 46.25K to 41.8K | (13%) |
| 23-Feb-22 6:43 PM View: | BB & T Corp. (TFC) | 21-Feb-22 | Grant | 10,021 | -- | -- | 28% 36.23K to 46.25K | |
| 23-Aug-21 5:13 PM View: | BB & T Corp. (TFC) | 19-Aug-21 | Market Sale | 4,500 | $55.11 | $248,004.00 | (11%) 40.33K to 35.83K | (< 1%) |
| 17-Mar-21 5:40 PM View: | BB & T Corp. (TFC) | 15-Mar-21 | Payment of Exercise | 4,883 | $59.48 | $290,441.00 | (11%) 44.85K to 39.97K | 2% |
| 01-Mar-21 4:50 PM View: | BB & T Corp. (TFC) | 25-Feb-21 | Market Sale | 1,000 | $59.81 | $59,811.00 | (2%) 45.85K to 44.85K | 5% |
| 24-Feb-21 7:28 PM View: | BB & T Corp. (TFC) | 22-Feb-21 | Grant | 10,920 | -- | -- | 31% 34.94K to 45.85K | |
| 17-Dec-20 3:47 PM View: | BB & T Corp. (TFC) | 15-Dec-20 | Market Sale | 1,500 | $46.64 | $69,961.80 | (4%) 36.21K to 34.71K | (7%) |
| 09-Nov-20 4:30 PM View: | BB & T Corp. (TFC) | 05-Nov-20 | Acquisition | 1,349 | $44.87 | $60,535.30 | 4% 36.36K to 37.71K | |
| 09-Nov-20 4:30 PM View: | BB & T Corp. (TFC) | 05-Nov-20 | Market Sale | 1,500 | $45.10 | $67,654.00 | (4%) 37.71K to 36.21K | |
| 15-May-20 2:56 PM View: | BB & T Corp. (TFC) | 13-May-20 | Acquisition | 5,591 | $31.63 | $176,834.00 | 16% 35.12K to 40.71K | |
| 15-May-20 2:56 PM View: | BB & T Corp. (TFC) | 13-May-20 | Market Sale | 4,800 | $31.82 | $152,731.00 | (12%) 40.71K to 35.91K | |
| 17-Mar-20 4:11 PM View: | BB & T Corp. (TFC) | 15-Mar-20 | Payment of Exercise | 3,393 | $33.83 | $114,785.00 | (9%) 38.27K to 34.87K | |
| 29-Jan-20 5:42 PM View: | BB & T Corp. (TFC) | 27-Jan-20 | Grant | 10,144 | -- | -- | 36% 28.12K to 38.27K | |
| 27-Nov-19 4:44 PM View: | BB & T Corp. (TFC) | 26-Nov-19 | Acquisition | 8,891 | $54.43 | $483,943.00 | 46% 19.17K to 28.07K | |
| 27-Nov-19 4:44 PM View: | BB & T Corp. (TFC) | 25-Nov-19 | Market Sale | 8,580 | $54.90 | $471,042.00 | (31%) 27.75K to 19.17K | |
| 19-Mar-19 5:31 PM View: | BB & T Corp. (TFC) | 15-Mar-19 | Payment of Exercise | 1,539 | $50.13 | $77,150.10 | (5%) 29.13K to 27.59K | (< 1%) |
| 28-Feb-19 6:40 PM View: | BB & T Corp. (TFC) | 26-Feb-19 | Grant | 5,178 | -- | -- | 22% 23.95K to 29.13K | |
| 30-Apr-18 5:53 PM View: | BB & T Corp. (TFC) | 26-Apr-18 | Market Sale | 3,116 | $53.64 | $167,146.00 | (12%) 26.9K to 23.78K | 7% |
| 19-Mar-18 2:50 PM View: | BB & T Corp. (TFC) | 15-Mar-18 | Payment of Exercise | 1,721 | $54.62 | $94,001.00 | (6%) 28.58K to 26.86K | 9% |
| 27-Feb-18 3:41 PM View: | BB & T Corp. (TFC) | 25-Feb-18 | Payment of Exercise | 1,495 | $55.36 | $82,763.20 | (5%) 30.07K to 28.58K | 10% |
| 22-Feb-18 7:01 PM View: | BB & T Corp. (TFC) | 20-Feb-18 | Grant | 5,743 | -- | -- | 24% 24.33K to 30.07K | |
| 24-Apr-17 1:28 PM View: | BB & T Corp. (TFC) | 21-Apr-17 | Market Sale | 5,000 | $43.34 | $216,700.00 | (17%) 29.19K to 24.19K | (12%) |
| 17-Mar-17 4:36 PM View: | BB & T Corp. (TFC) | 15-Mar-17 | Payment of Exercise | 1,485 | $47.53 | $70,582.00 | (5%) 30.64K to 29.15K | (2%) |
| 28-Feb-17 10:00 PM View: | BB & T Corp. (TFC) | 26-Feb-17 | Payment of Exercise | 1,896 | $48.11 | $91,216.60 | (6%) 32.53K to 30.64K | (1%) |
| 23-Feb-17 4:47 PM View: | BB & T Corp. (TFC) | 21-Feb-17 | Grant | 4,214 | -- | -- | 15% 28.32K to 32.53K | |
| 27-Jan-17 3:07 PM View: | BB & T Corp. (TFC) | 25-Jan-17 | Option Exercise | 25,626 | $32.92 | $843,514.00 | 90% 28.32K to 53.94K | |
| 27-Jan-17 3:07 PM View: | BB & T Corp. (TFC) | 25-Jan-17 | Market Option Sale | 25,626 | $46.59 | $1,193,970.00 | (48%) 53.94K to 28.32K | (4%) |
| 01-Nov-16 4:12 PM View: | BB & T Corp. (TFC) | 28-Oct-16 | Option Exercise | 19,873 | $29.13 | $578,940.00 | 70% 28.27K to 48.15K | |
| 01-Nov-16 4:12 PM View: | BB & T Corp. (TFC) | 28-Oct-16 | Market Option Sale | 19,873 | $39.13 | $777,553.00 | (41%) 48.15K to 28.27K | (23%) |