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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 6:50 PM View:  | Wells Fargo & Company (WFC) | 05-Feb-24 | Payment of Exercise | 9,760 | $48.70 | $475,288.00 | (16%) 60.16K to 50.4K | |
| 07-Feb-24 6:50 PM View: | Wells Fargo & Company (WFC) | 05-Feb-24 | Option Exercise | 22,022 | -- | -- | 58% 38.14K to 60.16K | |
| 11-Oct-23 5:15 PM View: | Wells Fargo & Company (WFC) | 08-Oct-23 | Payment of Exercise | 1,638 | $39.69 | $64,996.70 | (4%) 39.28K to 37.65K | |
| 11-Oct-23 5:15 PM View: | Wells Fargo & Company (WFC) | 08-Oct-23 | Option Exercise | 3,705 | -- | -- | 10% 35.58K to 39.28K | |
| 07-Feb-23 2:48 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Payment of Exercise | 5,750 | $47.58 | $273,601.00 | (14%) 41.01K to 35.26K | |
| 07-Feb-23 2:48 PM View: | Wells Fargo & Company (WFC) | 05-Feb-23 | Option Exercise | 15,700 | -- | -- | 62% 25.31K to 41.01K | |
| 30-Jun-20 4:27 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-20 | Payment of Exercise | 338 | -- | -- | (5%) 6.6K to 6.26K | |
| 30-Jun-20 4:27 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-20 | Option Exercise | 1,177 | -- | -- | 22% 5.42K to 6.6K | |
| 22-Jun-20 4:15 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-20 | Payment of Exercise | 301 | -- | -- | (5%) 5.72K to 5.42K | |
| 22-Jun-20 4:15 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jun-20 | Option Exercise | 1,051 | -- | -- | 22% 4.67K to 5.72K | |
| 23-Sep-19 9:07 AM View: | Flagstar Bancorp Inc. (FBC) | 19-Sep-19 | Payment of Exercise | 765 | -- | -- | (14%) 5.42K to 4.66K | |
| 23-Sep-19 9:07 AM View: | Flagstar Bancorp Inc. (FBC) | 19-Sep-19 | Option Exercise | 2,674 | -- | -- | 97% 2.75K to 5.42K | |
| 02-Jul-19 4:11 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-19 | Payment of Exercise | 337 | -- | -- | (11%) 3.08K to 2.75K | |
| 02-Jul-19 4:11 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Jun-19 | Option Exercise | 1,176 | -- | -- | 62% 1.91K to 3.08K | |
| 21-Sep-18 9:04 AM View: | Flagstar Bancorp Inc. (FBC) | 19-Sep-18 | Payment of Exercise | 765 | -- | -- | (29%) 2.67K to 1.91K | |
| 21-Sep-18 9:04 AM View: | Flagstar Bancorp Inc. (FBC) | 19-Sep-18 | Option Exercise | 2,674 | -- | -- | 100% 0 to 2.67K |