Michael Salzhauer

Holdings History for REGIONS FINANCIAL CORP - Common Stock (RF)

Symbol: RF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.8%	0%	$1,800,795	66,450	0		$27.10	Q4 2025
30 Sep 2025		1.1%	0%	$1,752,287	66,450	0		$26.37	Q3 2025
30 Jun 2025		1%	-0.04%	$1,598,184	67,950	-2,883	-4.1%	$23.52	Q2 2025
31 Mar 2025		0.98%	0%	$1,539,201	70,833	0		$21.73	Q1 2025
31 Dec 2024		0.93%	-0.01%	$1,665,992	70,833	-1,000	-1.4%	$23.52	Q4 2024
30 Sep 2024		1.1%	0%	$1,675,863	71,833	0		$23.33	Q3 2024
30 Jun 2024		1.2%	0%	$1,439,533	71,833	0		$20.04	Q2 2024
31 Mar 2024		1.2%	0%	$1,511,366	71,833	0		$21.04	Q1 2024
31 Dec 2023		1.3%	-0.04%	$1,392,123	71,833	-2,346	-3.2%	$19.38	Q4 2023
30 Sep 2023		1.4%	-0.02%	$1,275,879	74,179	-901	-1.2%	$17.20	Q3 2023
30 Jun 2023		1.4%	-0.3%	$1,337,925	75,080	-15,441	-17%	$17.82	Q2 2023
30 Jun 2023	call		0%	$660	66,000	0		$0.01 ^*	Q2 2023
31 Mar 2023		1.5%	0%	$1,680,065	90,521	0		$18.56	Q1 2023
31 Mar 2023	call		0%	$29,220	72,000	0		$0.41 ^*	Q1 2023
31 Dec 2022		1.2%	0%	$1,951,627	90,521	0		$21.56	Q4 2022
31 Dec 2022	call		0%	$88,636	142,400	0		$0.62 ^*	Q4 2022
30 Sep 2022		1.2%	0%	$1,817,000	90,521	0		$20.07	Q3 2022
30 Sep 2022	call		0%	$119,000	142,400	0		$0.84 ^*	Q3 2022
30 Jun 2022		1.1%	0%	$1,698,000	90,521	0		$18.76	Q2 2022
30 Jun 2022	call		0%	$129,000	166,000	0		$0.78 ^*	Q2 2022
31 Mar 2022			0%	$2,435,000	256,521	0		$9.49 ^*	Q1 2022
31 Dec 2021			0%	$2,304,000	257,281	0		$8.96 ^*	Q4 2021
30 Sep 2021		0.88%	0%	$1,949,000	91,481	0		$21.30	Q3 2021
30 Sep 2021	call		0%	$541,000	196,600	0		$2.75 ^*	Q3 2021
30 Jun 2021		0.92%	0%	$1,845,000	91,481	0		$20.17	Q2 2021
30 Jun 2021	call		0%	$606,000	219,500	0		$2.76 ^*	Q2 2021
31 Mar 2021		1.1%	+0.18%	$1,890,000	91,481	+14,096	+18%	$20.66	Q1 2021
31 Mar 2021	call		0%	$1,331,000	194,100	0		$6.86 ^*	Q1 2021
31 Dec 2020		0.99%	+0.01%	$1,248,000	77,385	+1,115	+1.5%	$16.13	Q4 2020
31 Dec 2020	call		0%	$627,000	194,100	0		$3.23 ^*	Q4 2020
30 Sep 2020		1.1%	0%	$879,000	76,270	0		$11.52	Q3 2020
30 Sep 2020	call		0%	$158,000	128,100	0		$1.23 ^*	Q3 2020
30 Jun 2020		1.1%	+0.31%	$849,000	76,270	+21,504	+39%	$11.13	Q2 2020
31 Mar 2020		0.89%	-1.7%	$491,000	54,766	-101,833	-65%	$8.97	Q1 2020
31 Mar 2020	call		0%	$93,000	66,900	0		$1.39 ^*	Q1 2020
31 Dec 2019		1.4%	+0.01%	$2,687,000	156,599	+867	+0.56%	$17.16	Q4 2019
31 Dec 2019	call		0%	$176,000	45,900	0		$3.83 ^*	Q4 2019
30 Sep 2019		1.4%	-0.02%	$2,464,000	155,732	-2,000	-1.3%	$15.82	Q3 2019
30 Sep 2019	call		0%	$126,000	45,900	0		$2.75 ^*	Q3 2019
30 Jun 2019		1.1%	0%	$2,356,000	157,732	0		$14.94	Q2 2019
30 Jun 2019	call		0%	$122,000	45,900	0		$2.66 ^*	Q2 2019
31 Mar 2019		1.1%	+0.04%	$2,232,000	157,732	+5,000	+3.3%	$14.15	Q1 2019
31 Mar 2019	call		0%	$97,000	45,900	0		$2.11 ^*	Q1 2019
31 Dec 2018		1.2%	-0.12%	$2,043,000	152,732	-14,915	-8.9%	$13.38	Q4 2018
31 Dec 2018	call		0%	$78,000	45,900	0		$1.70 ^*	Q4 2018
30 Sep 2018		1.2%	0%	$3,076,000	167,647	0		$18.35	Q3 2018
30 Sep 2018	call		0%	$195,000	45,900	0		$4.25 ^*	Q3 2018
30 Jun 2018		1.2%	0%	$2,981,000	167,647	0		$17.78	Q2 2018
30 Jun 2018	call		0%	$226,000	45,900	0		$4.92 ^*	Q2 2018
31 Mar 2018		1.2%	0%	$3,115,000	167,647	0		$18.58	Q1 2018
31 Mar 2018	call		0%	$306,000	45,900	0		$6.67 ^*	Q1 2018
31 Dec 2017		1.2%	-0%	$2,897,000	167,647	-246	-0.15%	$17.28	Q4 2017
31 Dec 2017	call		0%	$317,000	35,600	0		$8.90 ^*	Q4 2017
30 Sep 2017		1.2%	+0%	$2,557,000	167,893	+5	+0%	$15.23	Q3 2017
30 Sep 2017	call		0%	$253,000	35,600	0		$7.11 ^*	Q3 2017
30 Jun 2017		1.2%	0%	$2,458,000	167,888	0		$14.64	Q2 2017
30 Jun 2017	call		0%	$235,000	35,600	0		$6.60 ^*	Q2 2017
31 Mar 2017		1.3%	0%	$2,439,000	167,888	0		$14.53	Q1 2017
31 Mar 2017	call		0%	$230,000	35,600	0		$6.46 ^*	Q1 2017
31 Dec 2016		1.3%	+0.32%	$2,411,000	167,888	+42,742	+34%	$14.36	Q4 2016
31 Dec 2016	call		0%	$215,000	35,600	0		$6.04 ^*	Q4 2016
30 Sep 2016		0.93%	-0%	$1,235,000	125,146	-13	-0.01%	$9.87	Q3 2016
30 Sep 2016	call		0%	$100,000	35,600	0		$2.81 ^*	Q3 2016
30 Jun 2016		0.89%	0%	$1,066,000	125,159	0		$8.52	Q2 2016
30 Jun 2016	call		0%	$63,000	35,600	0		$1.77 ^*	Q2 2016
31 Mar 2016		0.86%	0%	$982,000	125,159	0		$7.85	Q1 2016
31 Mar 2016	call		0%	$56,000	35,600	0		$1.57 ^*	Q1 2016
31 Dec 2015		0.96%	+0.25%	$1,202,000	125,159	+32,000	+34%	$9.60	Q4 2015
31 Dec 2015	call		0%	$109,000	109,100	0		$1.00 ^*	Q4 2015
30 Sep 2015		0.73%	0%	$839,000	93,159	0		$9.01	Q3 2015
30 Sep 2015	call		0%	$93,000	109,100	0		$0.85 ^*	Q3 2015
30 Jun 2015		0.81%	0%	$965,000	93,159	0		$10.36	Q2 2015
30 Jun 2015	call		0%	$194,000	109,100	0		$1.78 ^*	Q2 2015
31 Mar 2015		0.88%	+0.21%	$874,000	92,459	+22,674	+32%	$9.45	Q1 2015
31 Mar 2015	call		0%	$102,000	109,100	0		$0.93 ^*	Q1 2015
31 Dec 2014		0.7%	-0%	$737,000	69,785	-159	-0.23%	$10.56	Q4 2014
31 Dec 2014	call		0%	$229,000	120,600	0		$1.90 ^*	Q4 2014
30 Sep 2014		0.7%	+0.02%	$675,000	69,944	+2,144	+3.2%	$9.65	Q3 2014
30 Sep 2014	call		0%	$291,000	169,100	0		$1.72 ^*	Q3 2014
30 Jun 2014		0.75%	+0.75%	$720,000	67,800	+67,800	NEW	$10.62	Q2 2014
30 Jun 2014	call		0%	$452,000	169,100	0		$2.67 ^*	Q2 2014
31 Mar 2014			-0.77%	$0	0	-71,191	-100%	$29.78	Q1 2014
31 Dec 2013		0.77%	0%	$704,000	71,191	0		$9.89	Q4 2013
31 Dec 2013	call		0%	$409,000	169,100	0		$2.42 ^*	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.