| Company Holdings | All | HBAN | BBWI | EXC |
| Direct | Indirect Ownership | Total | |
| Shares | 1,493,144 | 629,230 | 2,122,374 |
| Value | $23,781,902.04 | $10,006,847.74 | $33,788,749.78 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HBAN | 03/12/2026 | AAP | 32,277 | Direct | COM | $15.49 | $499,970.73 | 1,442,845 |
| BBWI | 11/21/2025 | AAP | 6,700 | Direct | COM | $14.86 | $99,528.50 | 48,175 |
| HBAN | 04/26/2022 | AAP | 14,234 | Indirect | COM | $13.98 | $198,958.58 | 627,104 |
| HBAN | 02/26/2020 | AAP | 18,750 | Direct | COM | $13.02 | $244,070.63 | 5,294,740 |
| HBAN | 05/17/2019 | AAP | 18,000 | Indirect | COM | $13.33 | $240,019.20 | 478,235 |
| HBAN | 10/25/2018 | AAP | 8,850 | Indirect | COM | $13.47 | $119,246.67 | 460,235 |
| HBAN | 10/25/2018 | AAP | 8,643 | Direct | COM | $13.48 | $116,476.53 | 4,768,399 |
| HBAN | 05/18/2017 | AAP | 17,565 | Direct | COM | $12.39 | $217,630.35 | 3,909,396 |
| HBAN | 05/18/2017 | AAP | 28,835 | Direct | COM | $12.40 | $357,554.00 | 3,891,831 |
| HBAN | 05/18/2017 | AAP | 2,200 | Direct | COM | $12.40 | $27,269.00 | 3,911,596 |
| HBAN | 05/18/2017 | AAP | 1,400 | Direct | COM | $12.40 | $17,354.40 | 3,912,996 |
| HBAN | 03/02/2016 | AAP | 3,000 | Direct | COM | $9.28 | $27,825.00 | 3,101,787 |
| HBAN | 03/02/2016 | AAP | 6,100 | Direct | COM | $9.27 | $56,547.00 | 3,098,787 |
| HBAN | 03/02/2016 | AAP | 900 | Direct | COM | $9.28 | $8,352.00 | 3,102,687 |
| HBAN | 04/24/2015 | AAP | 1,100 | Direct | COM | $10.79 | $11,866.80 | 2,554,500 |
| HBAN | 04/24/2015 | AAP | 2,300 | Direct | COM | $10.78 | $24,803.43 | 2,553,400 |
| HBAN | 04/24/2015 | AAP | 6,600 | Direct | COM | $10.79 | $71,204.10 | 2,551,100 |
| HBAN | 01/26/2015 | AAP | 9,710 | Direct | COM | $10.17 | $98,750.70 | 2,353,690 |
| HBAN | 10/21/2014 | AAP | 15,000 | Direct | COM | $9.35 | $140,235.00 | 2,343,980 |
| HBAN | 10/21/2014 | AAP | 2,540 | Indirect | COM | $9.35 | $23,746.46 | 451,385 |
| HBAN | 04/24/2014 | AAP | 1,300 | Direct | COM | $9.33 | $12,129.00 | 2,174,022 |
| HBAN | 04/24/2014 | AAP | 200 | Indirect | COM | $9.32 | $1,863.00 | 448,845 |
| HBAN | 04/24/2014 | AAP | 5,350 | Indirect | COM | $9.32 | $49,862.00 | 445,645 |
| HBAN | 04/24/2014 | AAP | 3,000 | Indirect | COM | $9.33 | $27,975.00 | 448,645 |
| HBAN | 04/24/2014 | AAP | 900 | Direct | COM | $9.32 | $8,388.00 | 2,174,922 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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