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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:23 PM View:  | Genworth Financial Inc. (GNW) | 25-Mar-24 | Payment of Exercise | 7,831 | $6.34 | $49,648.50 | (3%) 270.72K to 262.88K | |
| 26-Mar-24 4:23 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-24 | Option Exercise | 17,362 | -- | -- | 7% 253.35K to 270.72K | |
| 05-Mar-24 4:17 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Grant | 99,840 | -- | -- | 50% 198.54K to 298.38K | |
| 05-Mar-24 4:17 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Payment of Exercise | 45,028 | $6.15 | $276,922.00 | (15%) 298.38K to 253.36K | |
| 21-Feb-24 5:02 PM View: | Genworth Financial Inc. (GNW) | 16-Feb-24 | Payment of Exercise | 16,475 | $6.19 | $101,980.00 | (8%) 215.02K to 198.54K | |
| 21-Feb-24 5:02 PM View: | Genworth Financial Inc. (GNW) | 16-Feb-24 | Option Exercise | 52,755 | -- | -- | 33% 162.26K to 215.02K | |
| 10-Apr-23 4:17 PM View: | Genworth Financial Inc. (GNW) | 06-Apr-23 | Payment of Exercise | 7,054 | $5.26 | $37,104.00 | (4%) 169.33K to 162.28K | |
| 10-Apr-23 4:17 PM View: | Genworth Financial Inc. (GNW) | 06-Apr-23 | Option Exercise | 15,639 | -- | -- | 10% 153.69K to 169.33K | |
| 27-Mar-23 4:17 PM View: | Genworth Financial Inc. (GNW) | 24-Mar-23 | Payment of Exercise | 7,830 | $4.70 | $36,801.00 | (5%) 161.54K to 153.71K | |
| 27-Mar-23 4:17 PM View: | Genworth Financial Inc. (GNW) | 24-Mar-23 | Option Exercise | 17,361 | -- | -- | 12% 144.18K to 161.54K | |
| 03-Mar-23 4:22 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Grant | 87,735 | -- | -- | 92% 95.11K to 182.85K | |
| 03-Mar-23 4:22 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Payment of Exercise | 38,708 | $6.15 | $238,054.00 | (21%) 182.85K to 144.14K | |
| 22-Feb-23 4:19 PM View: | Genworth Financial Inc. (GNW) | 17-Feb-23 | Payment of Exercise | 9,861 | $6.23 | $61,434.00 | (9%) 104.97K to 95.11K | |
| 22-Feb-23 4:19 PM View: | Genworth Financial Inc. (GNW) | 17-Feb-23 | Option Exercise | 30,864 | -- | -- | 42% 74.11K to 104.97K | |
| 17-May-22 4:20 PM View: | Genworth Financial Inc. (GNW) | 16-May-22 | Payment of Exercise | 2,848 | $3.95 | $11,249.60 | (4%) 77.01K to 74.16K | |
| 17-May-22 4:20 PM View: | Genworth Financial Inc. (GNW) | 16-May-22 | Option Exercise | 9,460 | -- | -- | 14% 67.55K to 77.01K | |
| 08-Apr-22 5:16 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-22 | Payment of Exercise | 4,708 | $3.69 | $17,372.50 | (7%) 72.26K to 67.56K | |
| 08-Apr-22 5:16 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-22 | Option Exercise | 15,639 | -- | -- | 28% 56.62K to 72.26K | |
| 28-Mar-22 4:17 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-22 | Payment of Exercise | 5,226 | $3.79 | $19,806.50 | (8%) 61.85K to 56.62K | |
| 28-Mar-22 4:17 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-22 | Option Exercise | 17,361 | -- | -- | 39% 44.48K to 61.85K | |
| 02-Mar-22 4:17 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-22 | Grant | 56,758 | -- | -- | 1181% 4.81K to 61.56K | |
| 02-Mar-22 4:17 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-22 | Payment of Exercise | 17,085 | $4.00 | $68,340.00 | (28%) 61.56K to 44.48K |