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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:12 PM View:  | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Grant | 29,338 | -- | -- | 57% 51.89K to 81.23K | |
| 04-Mar-24 4:12 PM View: | CF Industries Holdings, Inc. (CF) | 29-Feb-24 | Payment of Exercise | 12,958 | $80.72 | $1,045,970.00 | (16%) 81.23K to 68.27K | |
| 08-Jan-24 7:40 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-24 | Payment of Exercise | 2,400 | $81.14 | $194,736.00 | (4%) 54.29K to 51.89K | |
| 05-Jan-24 8:22 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Grant | 7,742 | -- | -- | 16% 47.35K to 55.09K | |
| 05-Jan-24 8:22 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-24 | Payment of Exercise | 801 | $82.70 | $66,242.70 | (1%) 55.09K to 54.29K | |
| 10-Jul-23 5:12 PM View: | CF Industries Holdings, Inc. (CF) | 07-Jul-23 | Grant | 3,584 | -- | -- | 8% 43.76K to 47.35K | |
| 02-Mar-23 4:02 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Grant | 20,105 | -- | -- | 62% 32.53K to 52.63K | |
| 02-Mar-23 4:02 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-23 | Payment of Exercise | 8,872 | $85.89 | $762,016.00 | (17%) 52.63K to 43.76K | |
| 05-Jan-23 7:26 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-23 | Payment of Exercise | 2,385 | $82.41 | $196,548.00 | (7%) 34.91K to 32.53K | |
| 05-Jan-23 7:26 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Grant | 5,071 | -- | -- | 16% 30.93K to 36.0K | |
| 05-Jan-23 7:26 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-23 | Payment of Exercise | 1,086 | $81.95 | $88,997.70 | (3%) 36.0K to 34.91K | |
| 02-Mar-22 7:55 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Grant | 20,164 | -- | -- | 51% 39.66K to 59.83K | |
| 02-Mar-22 7:55 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Payment of Exercise | 8,899 | $81.19 | $722,510.00 | (15%) 59.83K to 50.93K | |
| 02-Mar-22 7:55 PM View: | CF Industries Holdings, Inc. (CF) | 28-Feb-22 | Sale | 20,000 | $80.35 | $1,606,920.00 | (39%) 50.93K to 30.93K | |
| 05-Jan-22 7:38 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Grant | 5,879 | -- | -- | 17% 35.3K to 41.18K | |
| 05-Jan-22 7:38 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-22 | Payment of Exercise | 1,515 | $71.13 | $107,762.00 | (4%) 41.18K to 39.66K | |
| 05-Jan-22 7:38 PM View: | CF Industries Holdings, Inc. (CF) | 03-Jan-22 | Payment of Exercise | 2,143 | $70.59 | $151,274.00 | (6%) 37.44K to 35.3K | (< 1%) |
| 04-Mar-21 4:11 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Grant | 11,183 | -- | -- | 36% 31.16K to 42.34K | |
| 04-Mar-21 4:11 PM View: | CF Industries Holdings, Inc. (CF) | 02-Mar-21 | Payment of Exercise | 4,896 | $46.01 | $225,265.00 | (12%) 42.34K to 37.44K | |
| 06-Jan-21 8:00 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Grant | 10,522 | -- | -- | 44% 23.71K to 34.23K | |
| 06-Jan-21 8:00 PM View: | CF Industries Holdings, Inc. (CF) | 04-Jan-21 | Payment of Exercise | 3,072 | $38.53 | $118,364.00 | (9%) 34.23K to 31.16K | |
| 13-Oct-20 4:09 PM View: | CF Industries Holdings, Inc. (CF) | 09-Oct-20 | Payment of Exercise | 5,059 | $31.33 | $158,498.00 | (18%) 28.77K to 23.71K | (16%) |
| 03-Jan-20 7:36 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-20 | Grant | 6,913 | -- | -- | 29% 23.8K to 30.71K | |
| 03-Jan-20 7:36 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-20 | Payment of Exercise | 1,946 | $46.40 | $90,294.40 | (6%) 30.71K to 28.77K | 24% |
| 04-Jan-19 5:14 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-19 | Grant | 7,158 | -- | -- | 41% 17.56K to 24.72K | |
| 04-Jan-19 5:14 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-19 | Payment of Exercise | 923 | $42.03 | $38,793.70 | (4%) 24.72K to 23.8K | 16% |
| 03-Jan-18 4:15 PM View: | CF Industries Holdings, Inc. (CF) | 02-Jan-18 | Grant | 5,954 | -- | -- | 51% 11.61K to 17.56K | |
| 10-Oct-17 5:29 PM View: | CF Industries Holdings, Inc. (CF) | 09-Oct-17 | Grant | 11,610 | -- | -- | 100% 0 to 11.61K | |
| 28-Mar-17 4:46 PM View: | Conseco Inc. (CNO) | 25-Mar-17 | Payment of Exercise | 610 | $20.20 | $12,322.00 | (< 1%) 143.96K to 143.35K | (13%) |
| 27-Feb-17 3:38 PM View: | Conseco Inc. (CNO) | 23-Feb-17 | Grant | 4,422 | -- | -- | 3% 139.54K to 143.96K | |
| 16-Nov-16 5:04 PM View: | Conseco Inc. (CNO) | 15-Nov-16 | Option Exercise | 79,500 | $6.45 | $512,775.00 | 57% 139.54K to 219.04K | |
| 16-Nov-16 5:04 PM View: | Conseco Inc. (CNO) | 15-Nov-16 | Market Option Sale | 79,500 | $17.50 | $1,390,920.00 | (36%) 219.04K to 139.54K | (30%) |
| 16-Nov-16 5:04 PM View: | Conseco Inc. (CNO) | 25-Mar-16 | Payment of Exercise | 610 | $18.06 | $11,016.60 | (< 1%) 140.15K to 139.54K | (25%) |
| 25-Feb-16 1:20 PM View: | Conseco Inc. (CNO) | 23-Feb-16 | Grant | 13,211 | -- | -- | 10% 130.86K to 144.07K | |
| 27-Mar-15 11:04 AM View: | Conseco Inc. (CNO) | 25-Mar-15 | Payment of Exercise | 1,937 | $16.99 | $32,909.60 | (2%) 128.88K to 126.94K | (31%) |
| 27-Feb-15 4:25 PM View: | Conseco Inc. (CNO) | 25-Feb-15 | Grant | 13,103 | -- | -- | 11% 115.77K to 128.88K | |
| 27-Mar-14 2:46 PM View: | Conseco Inc. (CNO) | 25-Mar-14 | Payment of Exercise | 2,004 | $18.61 | $37,294.40 | (2%) 117.78K to 115.77K | (18%) |
| 24-Mar-14 2:25 PM View: | Conseco Inc. (CNO) | 20-Mar-14 | Grant | 5,880 | -- | -- | 5% 111.9K to 117.78K | |
| 11-Mar-14 3:55 PM View: | Conseco Inc. (CNO) | 08-Mar-14 | Payment of Exercise | 2,614 | $18.88 | $49,352.30 | (2%) 114.51K to 111.9K | (16%) |
| 03-Mar-14 9:20 PM View: | Conseco Inc. (CNO) | 27-Feb-14 | Grant | 16,835 | -- | -- | 17% 97.68K to 114.51K | |
| 12-Sep-13 12:55 PM View: | Conseco Inc. (CNO) | 10-Sep-13 | Option Exercise | 75,000 | $3.05 | $228,750.00 | 77% 97.68K to 172.68K | |
| 12-Sep-13 12:55 PM View: | Conseco Inc. (CNO) | 10-Sep-13 | Market Option Sale | 75,000 | $14.73 | $1,104,520.00 | (43%) 172.68K to 97.68K | (48%) |
| 27-Mar-13 1:46 PM View: | Conseco Inc. (CNO) | 25-Mar-13 | Payment of Exercise | 2,004 | $11.49 | $23,026.00 | (2%) 99.68K to 97.68K | (89%) |
| 20-Mar-13 4:55 PM View: | Conseco Inc. (CNO) | 18-Mar-13 | Payment of Exercise | 4,738 | $11.55 | $54,723.90 | (5%) 104.42K to 99.68K | (88%) |
| 12-Mar-13 5:14 PM View: | Conseco Inc. (CNO) | 08-Mar-13 | Payment of Exercise | 2,057 | $11.33 | $23,305.80 | (2%) 106.48K to 104.42K | (91%) |
| 01-Mar-13 4:53 PM View: | Conseco Inc. (CNO) | 27-Feb-13 | Grant | 30,721 | -- | -- | 41% 75.75K to 106.48K | |
| 21-Feb-13 3:12 PM View: | Conseco Inc. (CNO) | 20-Feb-13 | Option Exercise | 60,000 | $10.55 | $633,000.00 | 79% 75.75K to 135.75K | 105% |
| 21-Feb-13 3:12 PM View: | Conseco Inc. (CNO) | 20-Feb-13 | Market Option Sale | 60,000 | $11.31 | $678,780.00 | (44%) 135.75K to 75.75K | (91%) |
| 02-Jan-13 4:34 PM View: | Conseco Inc. (CNO) | 31-Dec-12 | Option Exercise | 16,000 | $1.13 | $18,080.00 | 21% 75.75K to 91.75K | |
| 02-Jan-13 4:34 PM View: | Conseco Inc. (CNO) | 31-Dec-12 | Market Option Sale | 16,000 | $9.20 | $147,200.00 | (17%) 91.75K to 75.75K | (135%) |