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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 4:25 PM View:  | Hartford Financial Services... (HIG) | 31-Jul-23 | Grant | 2,504 | $71.88 | $180,000.00 | 14% 17.45K to 19.95K | |
| 03-Aug-22 4:13 PM View: | Hartford Financial Services... (HIG) | 01-Aug-22 | Grant | 2,838 | $63.43 | $180,000.00 | 19% 14.56K to 17.4K | |
| 05-Aug-20 6:31 PM View: | Hartford Financial Services... (HIG) | 03-Aug-20 | Grant | 4,286 | $42.00 | $180,000.00 | 59% 7.31K to 11.6K | |
| 07-Aug-19 4:18 PM View: | Hartford Financial Services... (HIG) | 05-Aug-19 | Grant | 2,829 | $56.56 | $160,000.00 | 64% 4.43K to 7.25K | (4%) |
| 01-Aug-18 4:06 PM View: | Hartford Financial Services... (HIG) | 30-Jul-18 | Grant | 3,038 | $52.67 | $160,000.00 | 228% 1.33K to 4.37K | (9%) |
| 01-Mar-18 5:12 PM View: | Hartford Financial Services... (HIG) | 27-Feb-18 | Grant | 1,240 | $53.81 | $66,700.00 | 1468% 84 to 1.32K | (11%) |
| 08-Aug-16 2:56 PM View: | Reinsurance Group of Americ... (RGA) | 05-Aug-16 | Option Exercise | 31,058 | $59.63 | $1,851,990.00 | 18% 177.29K to 208.35K | |
| 08-Aug-16 2:56 PM View: | Reinsurance Group of Americ... (RGA) | 05-Aug-16 | Market Option Sale | 31,058 | $100.62 | $3,125,180.00 | (15%) 208.35K to 177.29K | (5%) |
| 12-May-16 2:00 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-16 | Grant | 9,529 | $95.40 | $909,067.00 | 6% 172.34K to 181.87K | 11% |
| 12-May-16 2:00 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-16 | Payment of Exercise | 4,570 | $95.40 | $435,978.00 | (3%) 181.87K to 177.29K | (11%) |
| 17-Aug-15 12:21 PM View: | Reinsurance Group of Americ... (RGA) | 14-Aug-15 | Option Exercise | 37,911 | $47.48 | $1,800,010.00 | 22% 172.34K to 210.25K | |
| 17-Aug-15 12:21 PM View: | Reinsurance Group of Americ... (RGA) | 14-Aug-15 | Market Option Sale | 37,911 | $97.04 | $3,678,790.00 | (18%) 210.25K to 172.34K | (8%) |
| 11-May-15 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Grant | 16,653 | $92.32 | $1,537,400.00 | 10% 163.67K to 180.32K | 13% |
| 11-May-15 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Payment of Exercise | 7,986 | $92.32 | $737,268.00 | (4%) 180.32K to 172.34K | (13%) |
| 27-Aug-14 12:49 PM View: | Reinsurance Group of Americ... (RGA) | 26-Aug-14 | Option Exercise | 20,000 | $32.20 | $644,000.00 | 12% 163.67K to 183.67K | |
| 27-Aug-14 12:49 PM View: | Reinsurance Group of Americ... (RGA) | 26-Aug-14 | Market Option Sale | 20,000 | $82.64 | $1,652,740.00 | (11%) 183.67K to 163.67K | (24%) |
| 13-May-14 1:07 PM View: | Reinsurance Group of Americ... (RGA) | 08-May-14 | Grant | 7,975 | $77.60 | $618,860.00 | 5% 159.52K to 167.49K | 32% |
| 13-May-14 1:07 PM View: | Reinsurance Group of Americ... (RGA) | 08-May-14 | Payment of Exercise | 3,825 | $77.60 | $296,820.00 | (2%) 167.49K to 163.67K | (32%) |
| 20-Feb-14 11:35 AM View: | Reinsurance Group of Americ... (RGA) | 18-Feb-14 | Option Exercise | 29,492 | $47.47 | $1,399,990.00 | 18% 159.52K to 189.01K | |
| 20-Feb-14 11:35 AM View: | Reinsurance Group of Americ... (RGA) | 18-Feb-14 | Market Option Sale | 29,492 | $74.63 | $2,201,060.00 | (16%) 189.01K to 159.52K | (37%) |
| 13-May-13 12:42 PM View: | Reinsurance Group of Americ... (RGA) | 09-May-13 | Grant | 27,310 | $64.00 | $1,747,840.00 | 19% 145.31K to 172.62K | 57% |
| 13-May-13 12:42 PM View: | Reinsurance Group of Americ... (RGA) | 09-May-13 | Payment of Exercise | 13,096 | $64.00 | $838,144.00 | (8%) 172.62K to 159.52K | (57%) |
| 02-May-13 12:49 PM View: | Reinsurance Group of Americ... (RGA) | 30-Apr-13 | Option Exercise | 34,335 | $39.61 | $1,360,010.00 | 24% 145.31K to 179.64K | |
| 02-May-13 12:49 PM View: | Reinsurance Group of Americ... (RGA) | 30-Apr-13 | Market Option Sale | 34,335 | $61.97 | $2,127,890.00 | (19%) 179.64K to 145.31K | (62%) |
| 26-Nov-12 9:35 AM View: | Reinsurance Group of Americ... (RGA) | 21-Nov-12 | Option Exercise | 20,541 | $27.29 | $560,564.00 | 14% 145.31K to 165.85K | |
| 26-Nov-12 9:35 AM View: | Reinsurance Group of Americ... (RGA) | 21-Nov-12 | Market Option Sale | 20,541 | $49.66 | $1,020,050.00 | (12%) 165.85K to 145.31K | (101%) |
| 21-Nov-12 12:05 PM View: | Reinsurance Group of Americ... (RGA) | 20-Nov-12 | Option Exercise | 20,540 | $27.29 | $560,537.00 | 14% 145.31K to 165.84K | |
| 21-Nov-12 12:05 PM View: | Reinsurance Group of Americ... (RGA) | 20-Nov-12 | Market Option Sale | 20,540 | $49.40 | $1,014,660.00 | (12%) 165.84K to 145.31K | (102%) |
| 30-Aug-12 10:40 AM View: | Reinsurance Group of Americ... (RGA) | 29-Aug-12 | Option Exercise | 41,000 | $27.29 | $1,118,890.00 | 28% 145.31K to 186.31K | |
| 30-Aug-12 10:40 AM View: | Reinsurance Group of Americ... (RGA) | 29-Aug-12 | Market Option Sale | 41,000 | $57.50 | $2,357,460.00 | (22%) 186.31K to 145.31K | (73%) |
| 08-Feb-12 9:15 AM View: | Reinsurance Group of Americ... (RGA) | 07-Feb-12 | Payment of Exercise | 9,821 | $55.49 | $544,967.00 | (6%) 155.13K to 145.31K | (77%) |
| 27-Jan-12 4:05 PM View: | Reinsurance Group of Americ... (RGA) | 26-Jan-12 | Grant | 27,380 | $56.52 | $1,547,520.00 | 21% 127.75K to 155.13K | 74% |
| 01-Dec-11 12:05 PM View: | Reinsurance Group of Americ... (RGA) | 29-Nov-11 | Option Exercise | 70,197 | $31.91 | $2,239,990.00 | 55% 127.75K to 197.94K | |
| 01-Dec-11 12:05 PM View: | Reinsurance Group of Americ... (RGA) | 29-Nov-11 | Market Option Sale | 70,197 | $49.38 | $3,466,450.00 | (35%) 197.94K to 127.75K | (99%) |
| 10-Feb-11 10:05 AM View: | Reinsurance Group of Americ... (RGA) | 08-Feb-11 | Payment of Exercise | 3,628 | $59.55 | $216,047.00 | (3%) 131.37K to 127.75K | (64%) |
| 31-Jan-11 12:05 PM View: | Reinsurance Group of Americ... (RGA) | 27-Jan-11 | Grant | 11,180 | $58.97 | $659,285.00 | 9% 120.19K to 131.37K | 65% |
| 01-Nov-10 10:50 AM View: | Reinsurance Group of Americ... (RGA) | 29-Oct-10 | Option Exercise | 67,086 | $29.81 | $2,000,000.00 | 56% 120.19K to 187.28K | |
| 01-Nov-10 10:50 AM View: | Reinsurance Group of Americ... (RGA) | 29-Oct-10 | Market Option Sale | 67,086 | $50.05 | $3,357,940.00 | (36%) 187.28K to 120.19K | (95%) |
| 04-May-10 8:59 AM View: | Reinsurance Group of Americ... (RGA) | 03-May-10 | Market Purchase | 500 | $50.58 | $25,290.00 | < 1% 119.69K to 120.19K | 93% |
| 12-Feb-10 12:38 PM View: | Reinsurance Group of Americ... (RGA) | 11-Feb-10 | Payment of Exercise | 2,152 | $46.23 | $99,487.00 | (2%) 121.85K to 119.69K | (110%) |
| 01-Feb-10 11:19 AM View: | Reinsurance Group of Americ... (RGA) | 28-Jan-10 | Grant | 6,610 | $48.20 | $318,602.00 | 6% 115.24K to 121.85K | 101% |
| 04-Nov-09 12:34 PM View: | Reinsurance Group of Americ... (RGA) | 03-Nov-09 | Option Exercise | 49,596 | $23.19 | $1,150,010.00 | 43% 115.24K to 164.83K | |
| 04-Nov-09 12:34 PM View: | Reinsurance Group of Americ... (RGA) | 03-Nov-09 | Market Option Sale | 49,596 | $45.70 | $2,266,380.00 | (30%) 164.83K to 115.24K | (111%) |
| 11-Feb-09 2:14 PM View: | Reinsurance Group of Americ... (RGA) | 10-Feb-09 | Payment of Exercise | 6,937 | $35.11 | $243,558.00 | (6%) 122.17K to 115.24K | (174%) |
| 26-Jan-09 3:19 PM View: | Reinsurance Group of Americ... (RGA) | 23-Jan-09 | Grant | 21,332 | $37.23 | $794,190.00 | 21% 100.84K to 122.17K | 157% |
| 01-Dec-08 10:33 AM View: | Reinsurance Group of Americ... (RGA) | 26-Nov-08 | Option Exercise | 16,104 | $36.00 | $579,744.00 | 16% 100.63K to 116.73K | 166% |
| 01-Dec-08 10:33 AM View: | Reinsurance Group of Americ... (RGA) | 26-Nov-08 | Option Exercise | 9,157 | $36.00 | $329,652.00 | 9% 100.84K to 110.0K | 166% |
| 01-Dec-08 10:33 AM View: | Reinsurance Group of Americ... (RGA) | 26-Nov-08 | Market Option Sale | 15,892 | $36.55 | $580,904.00 | (14%) 116.73K to 100.84K | (162%) |
| 01-Dec-08 10:33 AM View: | Reinsurance Group of Americ... (RGA) | 26-Nov-08 | Market Option Sale | 9,157 | $36.81 | $337,099.00 | (8%) 110.0K to 100.84K | (160%) |
| 26-Nov-08 1:33 PM View: | Reinsurance Group of Americ... (RGA) | 25-Nov-08 | Acquisition (other) | 100,629 | -- | -- | 100% 100.63K to 201.26K |