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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:01 PM View:  | Reinsurance Group of Americ... (RGA) | 08-Mar-24 | Private Sale | 3,750 | $181.26 | $679,725.00 | (7%) 52.19K to 48.44K | |
| 08-Mar-24 3:48 PM View: | Reinsurance Group of Americ... (RGA) | 06-Mar-24 | Option Exercise | 6,716 | $92.50 | $621,235.00 | 14% 48.44K to 55.15K | |
| 08-Mar-24 3:48 PM View: | Reinsurance Group of Americ... (RGA) | 06-Mar-24 | Option Sale | 2,966 | $182.88 | $542,422.00 | (5%) 55.15K to 52.19K | |
| 22-Jan-24 3:32 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Grant | 4,617 | $168.31 | $777,087.00 | 11% 43.68K to 48.29K | |
| 22-Jan-24 3:32 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Payment of Exercise | 2,231 | $168.31 | $375,500.00 | (4%) 50.67K to 48.44K | |
| 22-Jan-24 3:32 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Option Exercise | 2,375 | -- | -- | 5% 48.29K to 50.67K | |
| 14-Nov-23 12:07 PM View: | Reinsurance Group of Americ... (RGA) | 10-Nov-23 | Gift | 300 | -- | -- | (< 1%) 43.98K to 43.68K | |
| 28-Jun-23 5:07 PM View: | Reinsurance Group of Americ... (RGA) | 26-Jun-23 | Gift | 284 | -- | -- | (< 1%) 44.26K to 43.98K | |
| 18-May-23 1:13 PM View: | Reinsurance Group of Americ... (RGA) | 16-May-23 | Private Sale | 1,018 | $148.96 | $151,641.00 | (2%) 45.28K to 44.26K | |
| 15-May-23 1:06 PM View: | Reinsurance Group of Americ... (RGA) | 11-May-23 | Payment of Exercise | 810 | $149.49 | $121,087.00 | (2%) 46.09K to 45.28K | |
| 15-May-23 1:06 PM View: | Reinsurance Group of Americ... (RGA) | 11-May-23 | Option Exercise | 1,828 | $78.48 | $143,461.00 | 4% 44.26K to 46.09K | |
| 22-Feb-23 4:59 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Grant | 5,930 | $149.06 | $883,926.00 | 15% 40.79K to 46.72K | |
| 22-Feb-23 4:59 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Payment of Exercise | 2,460 | $149.06 | $366,688.00 | (5%) 46.72K to 44.26K | |
| 23-Jan-23 5:04 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Payment of Exercise | 1,776 | $140.61 | $249,723.00 | (4%) 42.57K to 40.79K | |
| 23-Jan-23 5:04 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Option Exercise | 5,930 | -- | -- | 16% 36.64K to 42.57K | |
| 02-Dec-22 2:07 PM View: | Reinsurance Group of Americ... (RGA) | 30-Nov-22 | Gift | 285 | -- | -- | (< 1%) 36.92K to 36.64K | |
| 15-Aug-22 1:51 PM View: | Reinsurance Group of Americ... (RGA) | 12-Aug-22 | Private Sale | 2,729 | $131.15 | $357,899.00 | (7%) 39.65K to 36.92K | |
| 11-Aug-22 4:43 PM View: | Reinsurance Group of Americ... (RGA) | 09-Aug-22 | Disposition | 4,122 | $124.65 | $513,807.00 | (9%) 43.77K to 39.65K | |
| 11-Aug-22 4:43 PM View: | Reinsurance Group of Americ... (RGA) | 09-Aug-22 | Option Exercise | 7,799 | $58.77 | $458,347.00 | 22% 35.97K to 43.77K | |
| 13-Aug-21 6:00 PM View: | Reinsurance Group of Americ... (RGA) | 12-Aug-21 | Disposition | 4,677 | $118.87 | $555,955.00 | (11%) 41.6K to 36.92K | 3% |
| 13-Aug-21 6:00 PM View: | Reinsurance Group of Americ... (RGA) | 12-Aug-21 | Option Exercise | 7,324 | -- | -- | 21% 34.27K to 41.6K | |
| 18-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Grant | 4,745 | $85.44 | $405,413.00 | 15% 31.65K to 36.4K | 31% |
| 18-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Payment of Exercise | 2,124 | $85.44 | $181,475.00 | (6%) 36.4K to 34.27K | (31%) |
| 14-Feb-20 2:56 PM View: | Reinsurance Group of Americ... (RGA) | 12-Feb-20 | Disposition | 3,312 | $152.85 | $506,239.00 | (9%) 34.97K to 31.65K | 27% |
| 14-Feb-20 2:56 PM View: | Reinsurance Group of Americ... (RGA) | 12-Feb-20 | Option Exercise | 5,753 | $59.74 | $343,684.00 | 20% 29.21K to 34.97K | |
| 18-Nov-19 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 15-Nov-19 | Gift | 400 | -- | -- | (1%) 31.61K to 31.21K | |
| 06-May-19 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Grant | 7,858 | $149.45 | $1,174,380.00 | 29% 27.24K to 35.1K | (26%) |
| 06-May-19 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Payment of Exercise | 3,489 | $149.45 | $521,431.00 | (10%) 35.1K to 31.61K | 26% |
| 19-Feb-19 11:14 AM View: | Reinsurance Group of Americ... (RGA) | 15-Feb-19 | Option Exercise | 4,836 | $47.10 | $227,776.00 | 18% 27.24K to 32.08K | |
| 19-Feb-19 11:14 AM View: | Reinsurance Group of Americ... (RGA) | 15-Feb-19 | Market Option Sale | 4,836 | $144.39 | $698,275.00 | (15%) 32.08K to 27.24K | 24% |
| 09-Nov-18 11:00 AM View: | Reinsurance Group of Americ... (RGA) | 08-Nov-18 | Option Exercise | 4,500 | $47.10 | $211,950.00 | 17% 27.24K to 31.74K | |
| 09-Nov-18 11:00 AM View: | Reinsurance Group of Americ... (RGA) | 08-Nov-18 | Market Option Sale | 4,500 | $149.38 | $672,199.00 | (14%) 31.74K to 27.24K | 27% |
| 07-May-18 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Grant | 2,980 | $149.55 | $445,659.00 | 12% 25.42K to 28.4K | (28%) |
| 07-May-18 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Payment of Exercise | 1,157 | $149.55 | $173,029.00 | (4%) 28.4K to 27.24K | 28% |
| 08-May-17 3:07 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Grant | 2,350 | $127.28 | $299,108.00 | 10% 24.17K to 26.52K | (16%) |
| 08-May-17 3:07 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Payment of Exercise | 1,102 | $127.28 | $140,263.00 | (4%) 26.52K to 25.42K | 16% |
| 17-Feb-17 1:00 PM View: | Reinsurance Group of Americ... (RGA) | 16-Feb-17 | Option Exercise | 4,536 | $56.03 | $254,152.00 | 20% 22.6K to 27.14K | |
| 17-Feb-17 1:00 PM View: | Reinsurance Group of Americ... (RGA) | 16-Feb-17 | Market Option Sale | 2,964 | $128.76 | $381,655.00 | (11%) 27.14K to 24.17K | 17% |
| 08-Aug-16 2:56 PM View: | Reinsurance Group of Americ... (RGA) | 05-Aug-16 | Option Exercise | 3,232 | $59.63 | $192,724.00 | 15% 21.72K to 24.95K | |
| 08-Aug-16 2:56 PM View: | Reinsurance Group of Americ... (RGA) | 05-Aug-16 | Market Option Sale | 2,355 | $100.73 | $237,225.00 | (9%) 24.95K to 22.6K | (5%) |
| 12-May-16 1:56 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-16 | Grant | 1,089 | $95.40 | $103,891.00 | 5% 21.0K to 22.09K | 11% |
| 12-May-16 1:56 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-16 | Payment of Exercise | 364 | $95.40 | $34,725.60 | (2%) 22.09K to 21.72K | (11%) |
| 14-May-15 6:21 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-15 | Market Sale | 1,483 | $93.43 | $138,563.00 | (7%) 22.48K to 21.0K | (11%) |
| 11-May-15 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Grant | 2,261 | $92.32 | $208,736.00 | 11% 21.0K to 23.26K | 13% |
| 11-May-15 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Payment of Exercise | 778 | $92.32 | $71,825.00 | (3%) 23.26K to 22.48K | (13%) |
| 25-Feb-15 1:56 PM View: | Reinsurance Group of Americ... (RGA) | 24-Feb-15 | Option Exercise | 7,056 | $32.20 | $227,203.00 | 34% 21.0K to 28.05K | |
| 25-Feb-15 1:56 PM View: | Reinsurance Group of Americ... (RGA) | 24-Feb-15 | Market Option Sale | 7,056 | $90.00 | $635,041.00 | (25%) 28.05K to 21.0K | (15%) |
| 20-Aug-14 9:28 AM View: | Reinsurance Group of Americ... (RGA) | 19-Aug-14 | Option Exercise | 3,949 | $47.48 | $187,499.00 | 19% 21.0K to 24.95K | |
| 20-Aug-14 9:28 AM View: | Reinsurance Group of Americ... (RGA) | 19-Aug-14 | Market Option Sale | 3,949 | $81.57 | $322,126.00 | (16%) 24.95K to 21.0K | (26%) |
| 13-May-14 1:07 PM View: | Reinsurance Group of Americ... (RGA) | 08-May-14 | Grant | 1,347 | $77.60 | $104,527.00 | 7% 20.1K to 21.45K | 32% |