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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-21 5:03 PM View:  | Athene Holding Ltd. (ATH) | 04-Jan-21 | Payment of Exercise | 546 | $43.14 | $23,554.40 | (24%) 2.24K to 1.7K | |
| 06-Jan-21 5:03 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Option Exercise | 1,468 | -- | -- | 189% 0.78K to 2.24K | |
| 03-Jan-20 6:13 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Payment of Exercise | 318 | $47.03 | $14,955.50 | (29%) 1.09K to 0.78K | |
| 03-Jan-20 6:13 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Option Exercise | 881 | -- | -- | 416% 0.21K to 1.09K | |
| 04-Jan-19 5:11 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Payment of Exercise | 129 | $39.83 | $5,138.07 | (38%) 0.34K to 0.21K | |
| 04-Jan-19 5:11 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Option Exercise | 341 | -- | -- | 100% 0 to 0.34K | |
| 25-Apr-17 6:12 PM View: | Assurant Inc. (AIZ) | 21-Apr-17 | Grant | 1,622 | -- | -- | 14% 11.54K to 13.16K | |
| 25-Apr-17 6:12 PM View: | Assurant Inc. (AIZ) | 21-Apr-17 | Payment of Exercise | 605 | $94.70 | $57,293.50 | (5%) 13.16K to 12.55K | (62%) |
| 15-Mar-17 5:05 PM View: | Assurant Inc. (AIZ) | 13-Mar-17 | Payment of Exercise | 266 | $99.41 | $26,443.10 | (2%) 11.8K to 11.54K | (54%) |
| 14-Mar-17 4:21 PM View: | Assurant Inc. (AIZ) | 12-Mar-17 | Payment of Exercise | 306 | $99.64 | $30,489.80 | (3%) 12.11K to 11.8K | (54%) |
| 14-Mar-17 4:21 PM View: | Assurant Inc. (AIZ) | 10-Mar-17 | Payment of Exercise | 253 | $99.64 | $25,208.90 | (2%) 12.36K to 12.11K | (54%) |
| 13-Mar-17 6:00 PM View: | Assurant Inc. (AIZ) | 09-Mar-17 | Grant | 1,560 | -- | -- | 14% 10.8K to 12.36K | |
| 22-Aug-16 4:34 PM View: | Assurant Inc. (AIZ) | 18-Aug-16 | Market Sale | 5,000 | $86.04 | $430,211.00 | (32%) 15.8K to 10.8K | (75%) |
| 21-Apr-16 4:32 PM View: | Assurant Inc. (AIZ) | 19-Apr-16 | Grant | 3,849 | -- | -- | 29% 13.39K to 17.23K | |
| 21-Apr-16 4:32 PM View: | Assurant Inc. (AIZ) | 19-Apr-16 | Payment of Exercise | 1,434 | $81.52 | $116,900.00 | (8%) 17.23K to 15.8K | (83%) |
| 15-Mar-16 5:56 PM View: | Assurant Inc. (AIZ) | 14-Mar-16 | Payment of Exercise | 380 | $77.43 | $29,423.40 | (3%) 13.77K to 13.39K | (93%) |
| 15-Mar-16 5:56 PM View: | Assurant Inc. (AIZ) | 13-Mar-16 | Payment of Exercise | 265 | $77.60 | $20,564.00 | (2%) 14.03K to 13.77K | (93%) |
| 15-Mar-16 5:56 PM View: | Assurant Inc. (AIZ) | 12-Mar-16 | Payment of Exercise | 306 | $77.60 | $23,745.60 | (2%) 14.34K to 14.03K | (93%) |
| 14-Mar-16 5:17 PM View: | Assurant Inc. (AIZ) | 10-Mar-16 | Grant | 2,032 | -- | -- | 17% 12.3K to 14.34K | |
| 12-Jan-16 4:34 PM View: | Assurant Inc. (AIZ) | 10-Jan-16 | Payment of Exercise | 107 | $76.07 | $8,139.49 | (< 1%) 12.41K to 12.3K | (95%) |
| 17-Sep-15 4:56 PM View: | Assurant Inc. (AIZ) | 15-Sep-15 | Payment of Exercise | 671 | $77.80 | $52,203.80 | (5%) 13.08K to 12.41K | (90%) |
| 29-Apr-15 4:40 PM View: | Assurant Inc. (AIZ) | 27-Apr-15 | Grant | 3,714 | -- | -- | 35% 10.75K to 14.47K | |
| 29-Apr-15 4:40 PM View: | Assurant Inc. (AIZ) | 27-Apr-15 | Payment of Exercise | 1,384 | $59.86 | $82,846.20 | (10%) 14.47K to 13.08K | (145%) |
| 16-Mar-15 5:26 PM View: | Assurant Inc. (AIZ) | 14-Mar-15 | Payment of Exercise | 380 | $61.22 | $23,263.60 | (3%) 11.13K to 10.75K | (139%) |
| 16-Mar-15 5:26 PM View: | Assurant Inc. (AIZ) | 13-Mar-15 | Payment of Exercise | 265 | $61.22 | $16,223.30 | (2%) 11.4K to 11.13K | (139%) |
| 16-Mar-15 5:26 PM View: | Assurant Inc. (AIZ) | 12-Mar-15 | Grant | 2,457 | -- | -- | 27% 8.94K to 11.4K | |
| 10-Mar-15 4:38 PM View: | Assurant Inc. (AIZ) | 08-Mar-15 | Payment of Exercise | 391 | $61.59 | $24,081.70 | (4%) 9.33K to 8.94K | (138%) |
| 13-Jan-15 4:31 PM View: | Assurant Inc. (AIZ) | 10-Jan-15 | Payment of Exercise | 107 | $66.34 | $7,098.38 | (1%) 9.44K to 9.33K | (120%) |
| 05-Nov-14 4:32 PM View: | Assurant Inc. (AIZ) | 03-Nov-14 | Market Sale | 11,664 | $68.82 | $802,733.00 | (55%) 21.1K to 9.44K | (111%) |
| 17-Sep-14 4:36 PM View: | Assurant Inc. (AIZ) | 15-Sep-14 | Payment of Exercise | 671 | $65.18 | $43,735.80 | (3%) 21.77K to 21.1K | (123%) |
| 28-Apr-14 4:36 PM View: | Assurant Inc. (AIZ) | 24-Apr-14 | Grant | 3,280 | -- | -- | 17% 19.72K to 23.0K | |
| 28-Apr-14 4:36 PM View: | Assurant Inc. (AIZ) | 24-Apr-14 | Payment of Exercise | 1,222 | $67.17 | $82,081.70 | (5%) 23.0K to 21.77K | (114%) |
| 17-Mar-14 5:23 PM View: | Assurant Inc. (AIZ) | 14-Mar-14 | Payment of Exercise | 380 | $65.37 | $24,840.60 | (2%) 20.1K to 19.72K | (120%) |
| 17-Mar-14 5:23 PM View: | Assurant Inc. (AIZ) | 13-Mar-14 | Grant | 2,134 | -- | -- | 12% 17.96K to 20.1K | |
| 12-Mar-14 5:20 PM View: | Assurant Inc. (AIZ) | 10-Mar-14 | Payment of Exercise | 334 | $68.70 | $22,945.80 | (2%) 18.3K to 17.96K | (110%) |
| 11-Mar-14 5:11 PM View: | Assurant Inc. (AIZ) | 08-Mar-14 | Payment of Exercise | 391 | $67.94 | $26,564.50 | (2%) 18.69K to 18.3K | (112%) |
| 14-Jan-14 4:59 PM View: | Assurant Inc. (AIZ) | 10-Jan-14 | Payment of Exercise | 93 | $67.74 | $6,299.82 | (< 1%) 18.78K to 18.69K | (112%) |
| 03-Jan-14 4:09 PM View: | Assurant Inc. (AIZ) | 01-Jan-14 | Disposition | 1,356 | $66.37 | $89,997.70 | (6%) 21.24K to 19.88K | (116%) |
| 03-Jan-14 4:09 PM View: | Assurant Inc. (AIZ) | 01-Jan-14 | Payment of Exercise | 1,104 | $66.37 | $73,272.50 | (6%) 19.88K to 18.78K | (116%) |
| 03-Jan-14 4:09 PM View: | Assurant Inc. (AIZ) | 01-Jan-14 | Option Exercise | 4,091 | $22.00 | $90,002.00 | 24% 17.15K to 21.24K | |
| 17-Sep-13 4:35 PM View: | Assurant Inc. (AIZ) | 15-Sep-13 | Payment of Exercise | 671 | $55.21 | $37,045.90 | (4%) 17.82K to 17.15K | (158%) |
| 02-May-13 5:29 PM View: | Assurant Inc. (AIZ) | 02-May-13 | Market Sale | 10,000 | $47.81 | $478,141.00 | (36%) 27.82K to 17.82K | (195%) |
| 15-Apr-13 4:41 PM View: | Assurant Inc. (AIZ) | 11-Apr-13 | Grant | 2,905 | -- | -- | (9%) 31.81K to 28.9K | |
| 15-Apr-13 4:41 PM View: | Assurant Inc. (AIZ) | 11-Apr-13 | Payment of Exercise | 1,083 | $47.50 | $51,442.50 | (4%) 28.9K to 27.82K | (197%) |
| 18-Mar-13 4:29 PM View: | Assurant Inc. (AIZ) | 14-Mar-13 | Grant | 3,054 | -- | -- | 11% 28.75K to 31.81K | |
| 13-Mar-13 4:44 PM View: | Assurant Inc. (AIZ) | 11-Mar-13 | Payment of Exercise | 347 | $43.57 | $15,118.80 | (1%) 29.1K to 28.75K | (224%) |
| 12-Mar-13 4:56 PM View: | Assurant Inc. (AIZ) | 10-Mar-13 | Payment of Exercise | 334 | $42.84 | $14,308.60 | (1%) 29.43K to 29.1K | (229%) |
| 12-Mar-13 4:56 PM View: | Assurant Inc. (AIZ) | 08-Mar-13 | Payment of Exercise | 391 | $42.84 | $16,750.40 | (1%) 29.83K to 29.43K | (229%) |
| 14-Jan-13 4:21 PM View: | Assurant Inc. (AIZ) | 10-Jan-13 | Grant | 750 | -- | -- | 3% 29.08K to 29.83K | |
| 03-Jan-13 4:27 PM View: | Assurant Inc. (AIZ) | 01-Jan-13 | Disposition | 2,723 | $34.70 | $94,503.70 | (8%) 32.47K to 29.75K | (304%) |