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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:50 PM View:  | Signet Jewelers Ltd (SIG) | 28-Jun-24 | Grant | 1,641 | -- | -- | 21% 7.87K to 9.52K | |
| 19-Mar-24 4:02 PM View: | BB & T Corp. (TFC) | 15-Mar-24 | Payment of Exercise | 7,588 | $34.86 | $264,518.00 | (14%) 52.9K to 45.31K | |
| 28-Feb-24 2:19 PM View: | BB & T Corp. (TFC) | 26-Feb-24 | Grant | 17,300 | -- | -- | 49% 35.6K to 52.9K | |
| 20-Jun-23 4:16 PM View: | Signet Jewelers Ltd (SIG) | 16-Jun-23 | Grant | 2,467 | -- | -- | 46% 5.41K to 7.87K | |
| 17-Mar-23 2:07 PM View: | BB & T Corp. (TFC) | 15-Mar-23 | Payment of Exercise | 6,905 | $32.10 | $221,650.00 | (16%) 41.97K to 35.06K | |
| 09-Mar-23 3:09 PM View: | BB & T Corp. (TFC) | 08-Mar-23 | Gift | 114 | -- | -- | (< 1%) 42.08K to 41.97K | |
| 01-Mar-23 10:10 AM View: | BB & T Corp. (TFC) | 27-Feb-23 | Grant | 15,619 | -- | -- | 123% 12.74K to 28.36K | |
| 21-Jun-22 4:25 PM View: | Signet Jewelers Ltd (SIG) | 17-Jun-22 | Grant | 2,667 | -- | -- | 97% 2.74K to 5.41K | |
| 17-Mar-22 4:19 PM View: | BB & T Corp. (TFC) | 15-Mar-22 | Payment of Exercise | 4,156 | $58.02 | $241,131.00 | (14%) 30.29K to 26.13K | (13%) |
| 23-Feb-22 7:08 PM View: | BB & T Corp. (TFC) | 21-Feb-22 | Grant | 9,349 | -- | -- | 45% 20.94K to 30.29K | |
| 28-Jun-21 9:31 PM View: | Signet Jewelers Ltd (SIG) | 25-Jun-21 | Grant | 2,012 | -- | -- | 276% 0.73K to 2.74K | |
| 26-Apr-21 5:18 PM View: | BB & T Corp. (TFC) | 23-Apr-21 | Gift | 18 | -- | -- | (< 1%) 20.84K to 20.82K | |
| 26-Mar-21 6:31 PM View: | Signet Jewelers Ltd (SIG) | 25-Mar-21 | Grant | 136 | -- | -- | 23% 0.59K to 0.73K | |
| 17-Mar-21 5:39 PM View: | BB & T Corp. (TFC) | 15-Mar-21 | Payment of Exercise | 4,583 | $59.48 | $272,597.00 | (18%) 25.26K to 20.68K | 2% |
| 24-Feb-21 7:28 PM View: | BB & T Corp. (TFC) | 22-Feb-21 | Grant | 10,249 | -- | -- | 68% 15.01K to 25.26K | |
| 10-Feb-21 7:31 PM View: | Signet Jewelers Ltd (SIG) | 08-Feb-21 | Grant | 592 | -- | -- | 100% 0 to 0.59K | |
| 21-Dec-20 4:11 PM View: | BB & T Corp. (TFC) | 17-Dec-20 | Gift | 54 | -- | -- | (< 1%) 15.02K to 14.97K | |
| 13-Nov-20 5:09 PM View: | BB & T Corp. (TFC) | 12-Nov-20 | Gift | 434 | -- | -- | (3%) 15.45K to 15.02K | |
| 17-Mar-20 4:11 PM View: | BB & T Corp. (TFC) | 15-Mar-20 | Payment of Exercise | 3,380 | $33.83 | $114,345.00 | (18%) 18.53K to 15.15K | |
| 29-Jan-20 5:42 PM View: | BB & T Corp. (TFC) | 27-Jan-20 | Grant | 10,144 | -- | -- | 121% 8.38K to 18.53K | |
| 26-Nov-19 4:30 PM View: | BB & T Corp. (TFC) | 22-Nov-19 | Market Sale | 10,656 | $54.66 | $582,478.00 | (56%) 19.01K to 8.35K | |
| 17-May-19 3:17 PM View: | BB & T Corp. (TFC) | 15-May-19 | Gift | 211 | -- | -- | (1%) 19.14K to 18.92K | |
| 10-May-19 4:40 PM View: | BB & T Corp. (TFC) | 09-May-19 | Market Sale | 3,418 | $49.16 | $168,032.00 | (15%) 22.55K to 19.14K | (< 1%) |
| 19-Mar-19 5:31 PM View: | BB & T Corp. (TFC) | 15-Mar-19 | Payment of Exercise | 1,445 | $50.13 | $72,437.90 | (6%) 23.82K to 22.38K | (< 1%) |
| 28-Feb-19 6:40 PM View: | BB & T Corp. (TFC) | 26-Feb-19 | Grant | 4,863 | -- | -- | 26% 18.96K to 23.82K | |
| 07-Aug-18 3:51 PM View: | BB & T Corp. (TFC) | 03-Aug-18 | Market Sale | 3,018 | $51.55 | $155,581.00 | (14%) 21.91K to 18.89K | 2% |
| 23-May-18 4:23 PM View: | BB & T Corp. (TFC) | 21-May-18 | Gift | 27 | -- | -- | (< 1%) 21.91K to 21.89K | |
| 19-Mar-18 2:50 PM View: | BB & T Corp. (TFC) | 15-Mar-18 | Payment of Exercise | 1,452 | $54.62 | $79,308.20 | (6%) 23.21K to 21.76K | 9% |
| 27-Feb-18 3:41 PM View: | BB & T Corp. (TFC) | 25-Feb-18 | Payment of Exercise | 1,206 | $55.36 | $66,764.20 | (5%) 24.42K to 23.21K | 10% |
| 22-Feb-18 7:00 PM View: | BB & T Corp. (TFC) | 20-Feb-18 | Grant | 4,842 | -- | -- | 25% 19.58K to 24.42K | |
| 01-Feb-18 5:05 PM View: | BB & T Corp. (TFC) | 29-Jan-18 | Gift | 136 | -- | -- | (< 1%) 19.71K to 19.58K | |
| 24-Oct-17 4:35 PM View: | BB & T Corp. (TFC) | 20-Oct-17 | Market Sale | 4,250 | $47.51 | $201,929.00 | (18%) 23.94K to 19.69K | (4%) |
| 17-Mar-17 4:36 PM View: | BB & T Corp. (TFC) | 15-Mar-17 | Payment of Exercise | 1,094 | $47.53 | $51,997.80 | (4%) 24.71K to 23.62K | (2%) |
| 28-Feb-17 10:00 PM View: | BB & T Corp. (TFC) | 28-Feb-17 | Market Sale | 2,812 | $48.07 | $135,182.00 | (10%) 27.52K to 24.71K | (1%) |
| 28-Feb-17 10:00 PM View: | BB & T Corp. (TFC) | 26-Feb-17 | Payment of Exercise | 1,387 | $48.11 | $66,728.60 | (5%) 28.91K to 27.52K | (1%) |
| 23-Feb-17 4:28 PM View: | BB & T Corp. (TFC) | 21-Feb-17 | Grant | 3,315 | -- | -- | 13% 25.6K to 28.91K | |
| 23-Feb-17 4:28 PM View: | BB & T Corp. (TFC) | 26-Jan-17 | Gift | 106 | -- | -- | (< 1%) 25.7K to 25.6K | |
| 25-Jan-17 5:29 PM View: | BB & T Corp. (TFC) | 23-Jan-17 | Option Exercise | 8,287 | $39.86 | $330,299.00 | 32% 25.7K to 33.99K | |
| 25-Jan-17 5:29 PM View: | BB & T Corp. (TFC) | 23-Jan-17 | Market Option Sale | 8,287 | $45.42 | $376,433.00 | (24%) 33.99K to 25.7K | (6%) |