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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 12:37 PM View:  | F&g Annuities & Life, Inc. (FG) | 01-Apr-24 | Grant | 619 | $40.44 | $25,032.40 | < 1% 68.34K to 68.96K | |
| 17-Nov-23 1:20 PM View: | Fidelity National Financial... (FNF) | 15-Nov-23 | Grant | 90,010 | -- | -- | 4% 2.2M to 2.29M | |
| 17-Nov-23 1:38 PM View: | F&g Annuities & Life, Inc. (FG) | 15-Nov-23 | Grant | 5,172 | -- | -- | 3% 160.93K to 166.1K | |
| 13-Nov-23 3:02 PM View: | Fidelity National Financial... (FNF) | 10-Nov-23 | Payment of Exercise | 15,581 | $43.94 | $684,629.00 | (< 1%) 2.22M to 2.2M | |
| 14-Nov-23 12:52 PM View: | F&g Annuities & Life, Inc. (FG) | 10-Nov-23 | Payment of Exercise | 1,060 | $37.34 | $39,580.40 | (< 1%) 161.99K to 160.93K | |
| 07-Nov-23 12:38 PM View: | Fidelity National Financial... (FNF) | 06-Nov-23 | Payment of Exercise | 19,244 | $41.80 | $804,399.00 | (< 1%) 2.24M to 2.22M | |
| 06-Nov-23 10:44 AM View: | Fidelity National Financial... (FNF) | 03-Nov-23 | Payment of Exercise | 14,644 | $42.82 | $627,056.00 | (< 1%) 2.25M to 2.24M | |
| 05-Dec-22 5:06 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Grant | 25,638 | -- | -- | 19% 136.35K to 161.99K | |
| 15-Nov-22 10:13 AM View: | Fidelity National Financial... (FNF) | 10-Nov-22 | Grant | 118,786 | -- | -- | 6% 2.13M to 2.25M | |
| 08-Nov-22 8:41 AM View: | Fidelity National Financial... (FNF) | 06-Nov-22 | Payment of Exercise | 19,243 | $39.50 | $760,098.00 | (< 1%) 2.15M to 2.13M | |
| 08-Nov-22 8:41 AM View: | Fidelity National Financial... (FNF) | 04-Nov-22 | Payment of Exercise | 14,644 | $39.50 | $578,438.00 | (< 1%) 2.16M to 2.15M | |
| 01-Nov-22 10:37 AM View: | Fidelity National Financial... (FNF) | 31-Oct-22 | Payment of Exercise | 13,378 | $39.38 | $526,826.00 | (< 1%) 2.18M to 2.16M | |
| 07-Jun-22 11:39 AM View: | Fidelity National Financial... (FNF) | 07-Jun-22 | Option Exercise | 200,273 | $25.53 | $5,112,970.00 | 10% 1.97M to 2.17M | |
| 20-Dec-21 2:21 PM View: | Fidelity National Financial... (FNF) | 14-Dec-21 | Option Exercise | 100,000 | $25.53 | $2,553,000.00 | 5% 1.97M to 2.07M | |
| 20-Dec-21 2:21 PM View: | Fidelity National Financial... (FNF) | 14-Dec-21 | Market Option Sale | 100,000 | $50.75 | $5,074,600.00 | (5%) 2.07M to 1.97M | |
| 09-Nov-21 9:12 PM View: | Fidelity National Financial... (FNF) | 06-Nov-21 | Payment of Exercise | 19,243 | $49.83 | $958,879.00 | (< 1%) 1.99M to 1.97M | (2%) |
| 08-Nov-21 4:18 PM View: | Fidelity National Financial... (FNF) | 04-Nov-21 | Grant | 111,641 | $48.28 | $5,390,030.00 | 6% 1.88M to 1.99M | 3% |
| 01-Nov-21 1:43 PM View: | Fidelity National Financial... (FNF) | 29-Oct-21 | Payment of Exercise | 13,378 | $47.91 | $640,940.00 | (< 1%) 1.89M to 1.88M | 0% |
| 28-Oct-21 9:18 AM View: | Fidelity National Financial... (FNF) | 26-Oct-21 | Payment of Exercise | 18,973 | $48.84 | $926,641.00 | (< 1%) 1.91M to 1.89M | 4% |
| 01-Oct-21 5:28 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 26,318 | $14.00 | $368,452.00 | (23%) 113.77K to 87.45K | 0% |
| 01-Oct-21 5:28 PM View: | J. Alexander's Holdings, Inc. (JAX) | 30-Sep-21 | Disposition | 87,453 | $14.00 | $1,224,340.00 | (100%) 87.45K to 0 | 0% |
| 21-May-21 11:25 AM View: | Fidelity National Financial... (FNF) | 20-May-21 | Option Exercise | 116,320 | $21.84 | $2,540,430.00 | 6% 1.91M to 2.03M | |
| 21-May-21 11:25 AM View: | Fidelity National Financial... (FNF) | 20-May-21 | Market Option Sale | 116,320 | $46.61 | $5,421,560.00 | (6%) 2.03M to 1.91M | |
| 10-Mar-21 12:54 PM View: | Fidelity National Financial... (FNF) | 09-Mar-21 | Option Exercise | 89,202 | $21.84 | $1,948,170.00 | 5% 1.91M to 2.0M | |
| 10-Mar-21 12:54 PM View: | Fidelity National Financial... (FNF) | 09-Mar-21 | Market Option Sale | 89,202 | $39.54 | $3,526,900.00 | (4%) 2.0M to 1.91M | |
| 10-Mar-21 12:54 PM View: | Fidelity National Financial... (FNF) | 08-Mar-21 | Option Exercise | 27,118 | $21.84 | $592,257.00 | 1% 1.91M to 1.94M | |
| 10-Mar-21 12:54 PM View: | Fidelity National Financial... (FNF) | 08-Mar-21 | Market Option Sale | 27,118 | $38.78 | $1,051,550.00 | (1%) 1.94M to 1.91M | |
| 10-Nov-20 1:46 PM View: | Fidelity National Financial... (FNF) | 06-Nov-20 | Grant | 146,707 | $33.40 | $4,900,010.00 | 8% 1.76M to 1.91M | 14% |
| 02-Nov-20 3:00 PM View: | Fidelity National Financial... (FNF) | 30-Oct-20 | Payment of Exercise | 29,885 | $31.25 | $933,906.00 | (2%) 1.79M to 1.76M | (22%) |
| 28-Oct-20 10:22 AM View: | Fidelity National Financial... (FNF) | 26-Oct-20 | Payment of Exercise | 18,973 | $32.00 | $607,136.00 | (1%) 1.81M to 1.79M | (19%) |
| 07-Oct-20 12:51 PM View: | Fidelity National Financial... (FNF) | 06-Oct-20 | Option Exercise | 50,000 | $17.76 | $888,000.00 | 3% 1.81M to 1.86M | |
| 07-Oct-20 12:51 PM View: | Fidelity National Financial... (FNF) | 06-Oct-20 | Market Option Sale | 50,000 | $33.67 | $1,683,550.00 | (3%) 1.86M to 1.81M | (13%) |
| 06-Oct-20 11:06 AM View: | Fidelity National Financial... (FNF) | 05-Oct-20 | Option Exercise | 50,000 | $17.76 | $888,000.00 | 3% 1.81M to 1.86M | |
| 06-Oct-20 11:06 AM View: | Fidelity National Financial... (FNF) | 05-Oct-20 | Market Option Sale | 50,000 | $33.67 | $1,683,600.00 | (3%) 1.86M to 1.81M | (13%) |
| 06-Oct-20 11:06 AM View: | Fidelity National Financial... (FNF) | 02-Oct-20 | Option Exercise | 50,000 | $17.76 | $888,000.00 | 3% 1.81M to 1.86M | |
| 06-Oct-20 11:06 AM View: | Fidelity National Financial... (FNF) | 02-Oct-20 | Market Option Sale | 50,000 | $32.12 | $1,606,200.00 | (3%) 1.86M to 1.81M | (19%) |
| 02-Oct-20 11:21 AM View: | Fidelity National Financial... (FNF) | 01-Oct-20 | Option Exercise | 50,000 | $17.76 | $888,000.00 | 3% 1.81M to 1.86M | |
| 02-Oct-20 11:21 AM View: | Fidelity National Financial... (FNF) | 01-Oct-20 | Market Option Sale | 50,000 | $31.77 | $1,588,750.00 | (3%) 1.86M to 1.81M | (20%) |
| 02-Oct-20 11:21 AM View: | Fidelity National Financial... (FNF) | 30-Sep-20 | Option Exercise | 50,000 | $17.76 | $888,000.00 | 3% 1.81M to 1.86M | |
| 02-Oct-20 11:21 AM View: | Fidelity National Financial... (FNF) | 30-Sep-20 | Market Option Sale | 50,000 | $31.21 | $1,560,500.00 | (3%) 1.86M to 1.81M | (22%) |
| 28-Sep-20 1:36 PM View: | Fidelity National Financial... (FNF) | 25-Sep-20 | Option Exercise | 131,780 | $17.76 | $2,340,410.00 | 7% 1.81M to 1.94M | |
| 28-Sep-20 1:36 PM View: | Fidelity National Financial... (FNF) | 25-Sep-20 | Market Option Sale | 131,780 | $31.08 | $4,096,380.00 | (7%) 1.94M to 1.81M | (23%) |
| 25-Sep-20 11:17 AM View: | Fidelity National Financial... (FNF) | 23-Sep-20 | Option Exercise | 18,220 | $17.76 | $323,587.00 | 1% 1.81M to 1.83M | |
| 25-Sep-20 11:17 AM View: | Fidelity National Financial... (FNF) | 23-Sep-20 | Market Option Sale | 18,220 | $32.21 | $586,812.00 | (< 1%) 1.83M to 1.81M | (18%) |
| 11-Aug-20 5:11 PM View: | J. Alexander's Holdings, Inc. (JAX) | 07-Aug-20 | Grant | 10,500 | -- | -- | 10% 103.27K to 113.77K | |
| 17-Jun-20 11:11 AM View: | Fidelity National Financial... (FNF) | 16-Jun-20 | Option Exercise | 256,181 | $17.76 | $4,549,770.00 | 14% 1.81M to 2.07M | |
| 17-Jun-20 11:11 AM View: | Fidelity National Financial... (FNF) | 16-Jun-20 | Market Option Sale | 256,181 | $32.60 | $8,351,500.00 | (12%) 2.07M to 1.81M | (16%) |
| 03-Jun-20 8:36 PM View: | Fidelity National Financial... (FNF) | 01-Jun-20 | Grant | 2,689 | -- | -- | < 1% 1.81M to 1.81M | |
| 23-Dec-19 1:31 PM View: | Fidelity National Financial... (FNF) | 21-Dec-19 | Payment of Exercise | 22,150 | $45.41 | $1,005,830.00 | (1%) 1.83M to 1.8M | 19% |
| 01-Nov-19 4:44 PM View: | Fidelity National Financial... (FNF) | 31-Oct-19 | Grant | 101,986 | -- | -- | 6% 1.72M to 1.83M |