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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-24 4:21 PM View:  | Genworth Financial Inc. (GNW) | 25-Mar-24 | Payment of Exercise | 16,779 | $6.34 | $106,379.00 | (3%) 607.52K to 590.74K | |
| 26-Mar-24 4:21 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-24 | Option Exercise | 37,203 | -- | -- | 7% 570.32K to 607.52K | |
| 05-Mar-24 4:18 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Grant | 213,940 | -- | -- | 47% 452.86K to 666.8K | |
| 05-Mar-24 4:18 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Payment of Exercise | 96,487 | $6.15 | $593,395.00 | (14%) 666.8K to 570.32K | |
| 21-Feb-24 5:04 PM View: | Genworth Financial Inc. (GNW) | 16-Feb-24 | Payment of Exercise | 16,674 | $6.19 | $103,212.00 | (4%) 469.54K to 452.86K | |
| 21-Feb-24 5:04 PM View: | Genworth Financial Inc. (GNW) | 16-Feb-24 | Option Exercise | 52,755 | -- | -- | 13% 416.78K to 469.54K | |
| 10-Apr-23 4:18 PM View: | Genworth Financial Inc. (GNW) | 06-Apr-23 | Payment of Exercise | 15,115 | $5.26 | $79,504.90 | (3%) 431.9K to 416.78K | |
| 10-Apr-23 4:18 PM View: | Genworth Financial Inc. (GNW) | 06-Apr-23 | Option Exercise | 33,513 | -- | -- | 8% 398.38K to 431.9K | |
| 27-Mar-23 4:18 PM View: | Genworth Financial Inc. (GNW) | 24-Mar-23 | Payment of Exercise | 16,779 | $4.70 | $78,861.30 | (4%) 415.16K to 398.38K | |
| 27-Mar-23 4:18 PM View: | Genworth Financial Inc. (GNW) | 24-Mar-23 | Option Exercise | 37,203 | -- | -- | 10% 377.96K to 415.16K | |
| 03-Mar-23 4:25 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Grant | 188,004 | -- | -- | 70% 267.91K to 455.91K | |
| 03-Mar-23 4:25 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Payment of Exercise | 77,953 | $6.15 | $479,411.00 | (17%) 455.91K to 377.96K | |
| 22-Feb-23 4:21 PM View: | Genworth Financial Inc. (GNW) | 17-Feb-23 | Payment of Exercise | 10,093 | $6.23 | $62,879.40 | (4%) 278.0K to 267.91K | |
| 22-Feb-23 4:21 PM View: | Genworth Financial Inc. (GNW) | 17-Feb-23 | Option Exercise | 30,864 | -- | -- | 12% 247.14K to 278.0K |