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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 3:06 PM View:  | BB & T Corp. (TFC) | 13-Sep-24 | Payment of Exercise | 4,378 | $41.84 | $183,176.00 | (1%) 372.28K to 367.9K | |
| 17-Sep-24 3:06 PM View: | BB & T Corp. (TFC) | 13-Sep-24 | Option Exercise | 9,961 | -- | -- | 3% 362.32K to 372.28K | |
| 19-Mar-24 3:42 PM View: | BB & T Corp. (TFC) | 15-Mar-24 | Payment of Exercise | 15,971 | $34.86 | $556,749.00 | (4%) 378.16K to 362.19K | |
| 28-Feb-24 2:06 PM View: | BB & T Corp. (TFC) | 26-Feb-24 | Grant | 37,414 | -- | -- | 11% 340.75K to 378.16K | |
| 12-Dec-23 6:34 PM View: | BB & T Corp. (TFC) | 08-Dec-23 | Grant | 1,475 | -- | -- | < 1% 342.16K to 343.63K | |
| 12-Dec-23 6:34 PM View: | BB & T Corp. (TFC) | 08-Dec-23 | Payment of Exercise | 1,475 | $32.14 | $47,406.50 | (< 1%) 343.63K to 342.16K | |
| 19-Sep-23 9:22 AM View: | BB & T Corp. (TFC) | 15-Sep-23 | Payment of Exercise | 4,403 | $29.00 | $127,687.00 | (1%) 349.42K to 345.01K | |
| 19-Sep-23 9:22 AM View: | BB & T Corp. (TFC) | 15-Sep-23 | Option Exercise | 9,961 | -- | -- | 3% 339.46K to 349.42K | |
| 17-Mar-23 1:31 PM View: | BB & T Corp. (TFC) | 15-Mar-23 | Payment of Exercise | 18,845 | $32.10 | $604,924.00 | (5%) 353.79K to 334.94K | |
| 01-Mar-23 9:43 AM View: | BB & T Corp. (TFC) | 27-Feb-23 | Grant | 42,634 | -- | -- | 16% 273.99K to 316.63K | |
| 31-Jan-23 3:32 PM View: | BB & T Corp. (TFC) | 27-Jan-23 | Option Exercise | 55,924 | $21.17 | $1,183,910.00 | 19% 290.46K to 346.38K | |
| 31-Jan-23 3:32 PM View: | BB & T Corp. (TFC) | 27-Jan-23 | Option Sale | 35,229 | $49.06 | $1,728,160.00 | (10%) 346.38K to 311.15K | |
| 04-Oct-22 2:55 PM View: | BB & T Corp. (TFC) | 01-Oct-22 | Payment of Exercise | 39,489 | $43.54 | $1,719,350.00 | (12%) 329.9K to 290.41K | |
| 04-Oct-22 2:55 PM View: | BB & T Corp. (TFC) | 01-Oct-22 | Option Exercise | 88,858 | $43.54 | $3,868,880.00 | 37% 241.04K to 329.9K | |
| 19-Sep-22 3:56 PM View: | BB & T Corp. (TFC) | 15-Sep-22 | Grant | 9,960 | -- | -- | 4% 236.8K to 246.76K | |
| 19-Sep-22 3:56 PM View: | BB & T Corp. (TFC) | 15-Sep-22 | Payment of Exercise | 5,763 | $48.12 | $277,316.00 | (2%) 246.76K to 241.0K | |
| 16-Mar-22 6:24 PM View: | BB & T Corp. (TFC) | 15-Mar-22 | Payment of Exercise | 2,434 | $58.02 | $141,221.00 | (1%) 239.16K to 236.73K | (13%) |
| 23-Feb-22 4:52 PM View: | BB & T Corp. (TFC) | 21-Feb-22 | Grant | 5,477 | -- | -- | 2% 233.68K to 239.16K | |
| 15-Feb-22 2:46 PM View: | BB & T Corp. (TFC) | 11-Feb-22 | Payment of Exercise | 404 | $63.58 | $25,686.30 | (< 1%) 234.09K to 233.68K | (3%) |
| 15-Feb-22 2:46 PM View: | BB & T Corp. (TFC) | 11-Feb-22 | Option Exercise | 907 | $63.58 | $57,679.30 | < 1% 233.18K to 234.09K | 3% |
| 10-Feb-22 2:23 PM View: | BB & T Corp. (TFC) | 08-Feb-22 | Payment of Exercise | 9,540 | $65.85 | $628,209.00 | (4%) 242.72K to 233.18K | < 1% |
| 10-Feb-22 2:23 PM View: | BB & T Corp. (TFC) | 08-Feb-22 | Option Exercise | 24,163 | $65.85 | $1,591,110.00 | 11% 218.56K to 242.72K | (< 1%) |
| 05-Nov-21 3:27 PM View: | BB & T Corp. (TFC) | 03-Nov-21 | Option Exercise | 59,052 | $16.74 | $988,530.00 | 27% 218.53K to 277.58K | |
| 05-Nov-21 3:27 PM View: | BB & T Corp. (TFC) | 03-Nov-21 | Market Option Sale | 59,052 | $65.14 | $3,846,410.00 | (21%) 277.58K to 218.53K | |
| 17-Mar-21 5:40 PM View: | BB & T Corp. (TFC) | 15-Mar-21 | Payment of Exercise | 2,449 | $59.48 | $145,667.00 | (1%) 220.88K to 218.44K | 2% |
| 24-Feb-21 7:29 PM View: | BB & T Corp. (TFC) | 22-Feb-21 | Grant | 5,477 | -- | -- | 3% 215.15K to 220.62K | |
| 17-Feb-21 4:30 PM View: | BB & T Corp. (TFC) | 12-Feb-21 | Payment of Exercise | 26,667 | $54.01 | $1,440,280.00 | (11%) 241.81K to 215.15K | |
| 17-Feb-21 4:30 PM View: | BB & T Corp. (TFC) | 12-Feb-21 | Option Exercise | 62,432 | -- | -- | 35% 179.38K to 241.81K | |
| 10-Feb-21 5:20 PM View: | BB & T Corp. (TFC) | 08-Feb-21 | Payment of Exercise | 7,706 | $52.97 | $408,187.00 | (4%) 187.09K to 179.38K | |
| 10-Feb-21 5:20 PM View: | BB & T Corp. (TFC) | 08-Feb-21 | Option Exercise | 23,412 | -- | -- | 14% 163.67K to 187.09K | |
| 18-Feb-20 3:24 PM View: | BB & T Corp. (TFC) | 14-Feb-20 | Payment of Exercise | 12,515 | $54.94 | $687,574.00 | (7%) 176.09K to 163.58K | |
| 18-Feb-20 3:24 PM View: | BB & T Corp. (TFC) | 14-Feb-20 | Option Exercise | 27,890 | $54.94 | $1,532,280.00 | 19% 148.2K to 176.09K | |
| 18-Feb-20 3:24 PM View: | BB & T Corp. (TFC) | 13-Feb-20 | Payment of Exercise | 2,512 | $54.82 | $137,708.00 | (2%) 150.72K to 148.2K | |
| 18-Feb-20 3:24 PM View: | BB & T Corp. (TFC) | 13-Feb-20 | Option Exercise | 5,568 | $54.82 | $305,238.00 | 4% 145.15K to 150.72K | (9%) |
| 11-Feb-20 5:55 PM View: | BB & T Corp. (TFC) | 07-Feb-20 | Payment of Exercise | 38,241 | $54.27 | $2,075,340.00 | (21%) 183.39K to 145.15K | |
| 11-Feb-20 5:55 PM View: | BB & T Corp. (TFC) | 07-Feb-20 | Option Exercise | 91,100 | -- | -- | 99% 92.29K to 183.39K | |
| 09-Dec-19 3:43 PM View: | SunTrust Banks Inc. (STI) | 06-Dec-19 | Disposition | 68,404 | -- | -- | (96%) 71.26K to 2.86K | |
| 09-Dec-19 3:43 PM View: | SunTrust Banks Inc. (STI) | 06-Dec-19 | Disposition | 2,860 | -- | -- | (100%) 2.86K to 0 | |
| 10-Dec-19 7:47 PM View: | BB & T Corp. (TFC) | 06-Dec-19 | Grant | 88,583 | -- | -- | 100% 0 to 88.58K | |
| 10-Dec-19 7:47 PM View: | BB & T Corp. (TFC) | 06-Dec-19 | Grant | 3,703 | -- | -- | 4% 88.58K to 92.29K | |
| 22-Nov-19 9:44 AM View: | SunTrust Banks Inc. (STI) | 21-Nov-19 | Private Sale | 25,000 | $70.00 | $1,750,040.00 | (26%) 96.26K to 71.26K | |
| 21-Feb-19 5:48 PM View: | SunTrust Banks Inc. (STI) | 19-Feb-19 | Payment of Exercise | 15,588 | $64.37 | $1,003,400.00 | (14%) 111.85K to 96.26K | (3%) |
| 21-Feb-19 5:48 PM View: | SunTrust Banks Inc. (STI) | 19-Feb-19 | Option Exercise | 34,562 | $64.37 | $2,224,760.00 | 45% 77.29K to 111.85K | 3% |
| 19-Feb-19 6:13 PM View: | SunTrust Banks Inc. (STI) | 14-Feb-19 | Payment of Exercise | 883 | $64.03 | $56,538.50 | (1%) 78.17K to 77.29K | (2%) |
| 19-Feb-19 6:13 PM View: | SunTrust Banks Inc. (STI) | 14-Feb-19 | Option Exercise | 2,065 | $64.03 | $132,243.00 | 3% 76.11K to 78.17K | 2% |
| 15-Feb-19 9:32 PM View: | SunTrust Banks Inc. (STI) | 13-Feb-19 | Payment of Exercise | 1,782 | $64.65 | $115,206.00 | (2%) 77.89K to 76.11K | < 1% |
| 15-Feb-19 9:32 PM View: | SunTrust Banks Inc. (STI) | 13-Feb-19 | Option Exercise | 4,166 | $64.65 | $269,349.00 | 6% 73.72K to 77.89K | (< 1%) |
| 11-Feb-19 9:16 PM View: | SunTrust Banks Inc. (STI) | 08-Feb-19 | Payment of Exercise | 21,825 | $64.37 | $1,404,880.00 | (23%) 95.54K to 73.72K | 0% |
| 11-Feb-19 9:16 PM View: | SunTrust Banks Inc. (STI) | 08-Feb-19 | Option Exercise | 52,491 | $64.37 | $3,378,850.00 | 122% 43.05K to 95.54K | 0% |
| 23-May-18 11:33 AM View: | SunTrust Banks Inc. (STI) | 21-May-18 | Market Sale | 11,000 | $69.00 | $759,000.00 | (20%) 54.05K to 43.05K | 31% |