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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-18 4:36 PM View:  | Brighthouse Financial, Inc. (BHF) | 25-Jun-18 | Gift | 90 | -- | -- | (100%) 90 to 0 | |
| 18-Jun-18 4:39 PM View: | Brighthouse Financial, Inc. (BHF) | 14-Jun-18 | Market Sale | 23,155,100 | $44.50 | $1,030,400,000.00 | (100%) 23.16M to 0 | 6% |
| 03-Aug-17 7:56 PM View: | Brighthouse Financial, Inc. (BHF) | 03-Aug-17 | Grant | 119,673,000 | -- | -- | 119673% 100.0K to 119.77M | |
| 20-Jul-17 4:17 PM View: | Brighthouse Financial, Inc. (BHF) | 19-Jul-17 | Disposition (other) | 80,100 | -- | -- | (80%) 100.0K to 19.9K | |
| 17-Nov-03 10:00 PM View: | Reinsurance Group of Americ... (RGA) | 13-Nov-03 | Market Purchase | 2,205,000 | $36.65 | $80,813,296.00 | 8% 29.24M to 31.45M | 169% |
| 17-Nov-03 10:00 PM View: | Reinsurance Group of Americ... (RGA) | 13-Nov-03 | Market Purchase Duplicate | 795,000 | $36.65 | $29,136,800.00 | 3% 31.45M to 32.24M | 169% |