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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:51 PM View:  | MBIA Inc. (MBI) | 05-Mar-24 | Payment of Exercise | 13,532 | $6.58 | $89,040.60 | (1%) 1.03M to 1.02M | |
| 06-Mar-24 4:51 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Grant | 115,920 | $6.47 | $750,002.00 | 13% 913.78K to 1.03M | |
| 05-Mar-24 4:54 PM View: | MBIA Inc. (MBI) | 04-Mar-24 | Payment of Exercise | 16,997 | $6.47 | $109,971.00 | (2%) 930.78K to 913.78K | |
| 04-Mar-24 6:38 PM View: | MBIA Inc. (MBI) | 03-Mar-24 | Payment of Exercise | 12,729 | $6.71 | $85,411.60 | (1%) 943.51K to 930.78K | |
| 22-Feb-24 4:53 PM View: | MBIA Inc. (MBI) | 20-Feb-24 | Grant | 10,679 | $6.77 | $72,296.80 | 1% 932.83K to 943.51K | |
| 03-Jan-24 4:26 PM View: | MBIA Inc. (MBI) | 29-Dec-23 | Grant | 9,037 | $6.12 | $55,306.40 | < 1% 923.05K to 932.09K | |
| 28-Dec-23 4:32 PM View: | MBIA Inc. (MBI) | 26-Dec-23 | Grant | 17,269 | $7.16 | $123,648.00 | 2% 905.78K to 923.05K | |
| 07-Mar-23 6:18 PM View: | MBIA Inc. (MBI) | 06-Mar-23 | Payment of Exercise | 3,967 | $12.28 | $48,714.80 | (< 1%) 909.75K to 905.78K | |
| 07-Mar-23 6:18 PM View: | MBIA Inc. (MBI) | 05-Mar-23 | Payment of Exercise | 11,239 | $12.46 | $140,038.00 | (1%) 920.99K to 909.75K | |
| 07-Mar-23 5:29 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Grant | 52,046 | $12.46 | $648,493.00 | 6% 882.75K to 934.8K | |
| 07-Mar-23 6:18 PM View: | MBIA Inc. (MBI) | 03-Mar-23 | Payment of Exercise | 13,815 | $12.46 | $172,135.00 | (1%) 934.8K to 920.99K | |
| 09-Jan-23 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-22 | Disposition | 6,033 | -- | -- | (< 1%) 888.79K to 882.75K | |
| 08-Mar-22 4:28 PM View: | MBIA Inc. (MBI) | 06-Mar-22 | Payment of Exercise | 5,977 | $14.10 | $84,275.70 | (< 1%) 894.76K to 888.79K | (9%) |
| 08-Mar-22 4:28 PM View: | MBIA Inc. (MBI) | 05-Mar-22 | Payment of Exercise | 9,557 | $14.10 | $134,754.00 | (1%) 904.32K to 894.76K | (9%) |
| 07-Mar-22 5:38 PM View: | MBIA Inc. (MBI) | 03-Mar-22 | Grant | 49,361 | -- | -- | 6% 854.96K to 904.32K | |
| 04-Jan-22 2:40 PM View: | MBIA Inc. (MBI) | 31-Dec-21 | Grant | 25,218 | $15.79 | $398,192.00 | 3% 829.74K to 854.96K | |
| 09-Mar-21 5:21 PM View: | MBIA Inc. (MBI) | 06-Mar-21 | Payment of Exercise | 4,086 | $7.68 | $31,380.50 | (< 1%) 833.83K to 829.74K | |
| 08-Mar-21 5:48 PM View: | MBIA Inc. (MBI) | 04-Mar-21 | Grant | 80,165 | -- | -- | 11% 753.66K to 833.83K | |
| 05-Mar-21 4:47 PM View: | MBIA Inc. (MBI) | 03-Mar-21 | Payment of Exercise | 2,313 | $7.10 | $16,422.30 | (< 1%) 755.98K to 753.66K | |
| 14-Jan-21 10:00 PM View: | MBIA Inc. (MBI) | 31-Dec-20 | Disposition | 35,765 | -- | -- | (5%) 791.74K to 755.98K | |
| 10-Mar-20 5:10 PM View: | MBIA Inc. (MBI) | 06-Mar-20 | Payment of Exercise | 1,447 | $8.13 | $11,764.10 | (< 1%) 793.19K to 791.74K | |
| 06-Mar-20 3:52 PM View: | MBIA Inc. (MBI) | 05-Mar-20 | Payment of Exercise | 1,524 | $7.95 | $12,115.80 | (< 1%) 794.67K to 793.14K | |
| 05-Mar-20 7:22 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Grant | 103,784 | -- | -- | 15% 690.88K to 794.67K | |
| 05-Mar-20 5:04 PM View: | MBIA Inc. (MBI) | 03-Mar-20 | Payment of Exercise | 2,313 | $7.93 | $18,342.10 | (< 1%) 693.2K to 690.88K | |
| 07-Mar-19 6:00 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Grant | 54,309 | -- | -- | 8% 641.29K to 695.6K | |
| 07-Mar-19 6:00 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Payment of Exercise | 1,479 | $10.65 | $15,751.30 | (< 1%) 695.6K to 694.12K | |
| 05-Mar-19 4:16 PM View: | MBIA Inc. (MBI) | 03-Mar-19 | Payment of Exercise | 2,313 | $10.61 | $24,540.90 | (< 1%) 643.6K to 641.29K | (< 1%) |
| 13-Nov-18 4:52 PM View: | MBIA Inc. (MBI) | 08-Nov-18 | Grant | 500,000 | -- | -- | 348% 143.6K to 643.6K | |
| 08-Mar-18 12:54 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Grant | 59,075 | -- | -- | 70% 84.53K to 143.6K | |
| 07-Mar-18 7:11 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Payment of Exercise | 925 | $8.58 | $7,936.50 | (1%) 85.45K to 84.53K | (14%) |
| 07-Mar-19 6:00 PM View: | MBIA Inc. (MBI) | 06-Mar-18 | Payment of Exercise | 925 | $10.68 | $9,879.00 | (< 1%) 694.12K to 693.2K | |
| 07-Mar-18 7:11 PM View: | MBIA Inc. (MBI) | 05-Mar-18 | Payment of Exercise | 1,479 | $8.51 | $12,586.30 | (2%) 86.93K to 85.45K | (15%) |
| 06-Mar-18 5:22 PM View: | MBIA Inc. (MBI) | 04-Mar-18 | Payment of Exercise | 1,085 | $8.08 | $8,766.80 | (1%) 91.21K to 90.13K | (22%) |
| 06-Mar-18 5:22 PM View: | MBIA Inc. (MBI) | 04-Mar-17 | Grant | 3,193 | $8.08 | $25,799.40 | 4% 88.02K to 91.21K |