Michael Salzhauer

Holdings History for BB&T CORP - COM (BBT)

Symbol: BBT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019			-1.8%	$0	0	-58,277	-100%		Q4 2019
30 Sep 2019		1.8%	0%	$3,111,000	58,277	0		$53.38	Q3 2019
30 Sep 2019	call		0%	$369,000	29,700	0		$12.42 ^*	Q3 2019
30 Jun 2019		1.4%	0%	$2,863,000	58,277	0		$49.13	Q2 2019
30 Jun 2019	call		0%	$419,000	45,400	0		$9.23 ^*	Q2 2019
31 Mar 2019		1.4%	0%	$2,711,000	58,277	0		$46.52	Q1 2019
31 Mar 2019	call		0%	$336,000	45,400	0		$7.40 ^*	Q1 2019
31 Dec 2018		1.5%	-0.26%	$2,525,000	58,277	-9,988	-15%	$43.33	Q4 2018
31 Dec 2018	call		0%	$278,000	50,400	0		$5.52 ^*	Q4 2018
30 Sep 2018		1.3%	+0.1%	$3,304,000	68,265	+5,000	+7.9%	$48.40	Q3 2018
30 Sep 2018	call		0%	$549,000	57,300	0		$9.58 ^*	Q3 2018
30 Jun 2018		1.2%	0%	$3,191,000	63,265	0		$50.44	Q2 2018
30 Jun 2018	call		0%	$691,000	57,300	0		$12.06 ^*	Q2 2018
31 Mar 2018		1.3%	0%	$3,292,000	63,265	0		$52.04	Q1 2018
31 Mar 2018	call		0%	$785,000	57,300	0		$13.70 ^*	Q1 2018
31 Dec 2017		1.3%	-0%	$3,146,000	63,265	-239	-0.38%	$49.73	Q4 2017
31 Dec 2017	call		0%	$646,000	57,300	0		$11.27 ^*	Q4 2017
30 Sep 2017		1.3%	+0%	$2,980,000	63,504	+5	+0.01%	$46.93	Q3 2017
30 Sep 2017	call		0%	$693,000	55,700	0		$12.44 ^*	Q3 2017
30 Jun 2017		1.4%	0%	$2,883,000	63,499	0		$45.40	Q2 2017
30 Jun 2017	call		0%	$591,000	55,700	0		$10.61 ^*	Q2 2017
31 Mar 2017		1.5%	-0.05%	$2,839,000	63,499	-2,137	-3.3%	$44.71	Q1 2017
31 Mar 2017	call		0%	$564,000	55,700	0		$10.13 ^*	Q1 2017
31 Dec 2016		1.6%	0%	$3,086,000	65,636	0		$47.02	Q4 2016
31 Dec 2016	call		0%	$778,000	58,700	0		$13.25 ^*	Q4 2016
30 Sep 2016		1.9%	-0.29%	$2,476,000	65,636	-10,270	-14%	$37.72	Q3 2016
30 Sep 2016	call		0%	$304,000	52,900	0		$5.75 ^*	Q3 2016
30 Jun 2016		2.3%	0%	$2,702,000	75,906	0		$35.60	Q2 2016
30 Jun 2016	call		0%	$168,000	52,900	0		$3.18 ^*	Q2 2016
31 Mar 2016		2.2%	+0.09%	$2,527,000	75,906	+3,237	+4.5%	$33.29	Q1 2016
31 Mar 2016	call		0%	$187,000	52,900	0		$3.53 ^*	Q1 2016
31 Dec 2015		2.2%	-0.11%	$2,748,000	72,669	-3,537	-4.6%	$37.82	Q4 2015
31 Dec 2015	call		0%	$379,000	71,600	0		$5.29 ^*	Q4 2015
30 Sep 2015		2.4%	+0.24%	$2,713,000	76,206	+7,816	+11%	$35.60	Q3 2015
30 Jun 2015		2.3%	0%	$2,757,000	68,390	0		$40.31	Q2 2015
30 Jun 2015	call		0%	$564,000	71,600	0		$7.88 ^*	Q2 2015
31 Mar 2015		2.7%	+0.22%	$2,671,000	68,490	+5,749	+9.2%	$39.00	Q1 2015
31 Mar 2015	call		0%	$440,000	90,600	0		$4.86 ^*	Q1 2015
31 Dec 2014		2.3%	+0.01%	$2,440,000	62,741	+162	+0.26%	$38.89	Q4 2014
31 Dec 2014	call		0%	$470,000	71,600	0		$6.56 ^*	Q4 2014
30 Sep 2014		2.4%	0%	$2,331,000	62,579	0		$37.25	Q3 2014
30 Sep 2014	call		0%	$349,000	71,600	0		$4.87 ^*	Q3 2014
30 Jun 2014		2.6%	-0%	$2,468,000	62,579	-77	-0.12%	$39.44	Q2 2014
30 Jun 2014	call		0%	$469,000	56,100	0		$8.36 ^*	Q2 2014
31 Mar 2014		2.7%	0%	$2,517,000	62,656	0		$40.17	Q1 2014
31 Mar 2014	call		0%	$461,000	46,100	0		$10.00 ^*	Q1 2014
31 Dec 2013		2.6%	0%	$2,338,000	62,656	0		$37.31	Q4 2013
31 Dec 2013	call		0%	$343,000	46,100	0		$7.44 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.