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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:50 PM View:  | Conseco Inc. (CNO) | 25-Mar-24 | Payment of Exercise | 11,601 | $26.86 | $311,603.00 | (6%) 182.72K to 171.12K | |
| 20-Mar-24 4:18 PM View: | Conseco Inc. (CNO) | 20-Mar-24 | Sale (Planned) | 9,410 | $26.64 | $250,701.00 | (5%) 192.13K to 182.72K | |
| 20-Mar-24 4:18 PM View: | Conseco Inc. (CNO) | 18-Mar-24 | Private Sale (Planned) | 10,828 | $26.36 | $285,448.00 | (5%) 202.96K to 192.13K | |
| 05-Mar-24 4:12 PM View: | Conseco Inc. (CNO) | 04-Mar-24 | Private Sale (Planned) | 15,476 | $26.78 | $414,379.00 | (7%) 218.44K to 202.96K | |
| 14-Feb-24 9:54 PM View: | Conseco Inc. (CNO) | 12-Feb-24 | Grant | 69,952 | $27.39 | $1,915,990.00 | 20% 350.74K to 420.69K | |
| 14-Feb-24 9:54 PM View: | Conseco Inc. (CNO) | 12-Feb-24 | Payment of Exercise | 16,614 | $27.39 | $455,057.00 | (4%) 420.69K to 404.08K | |
| 28-Mar-23 7:19 PM View: | Conseco Inc. (CNO) | 25-Mar-23 | Payment of Exercise | 10,229 | $21.12 | $216,036.00 | (6%) 177.59K to 167.36K | (7%) |
| 16-Feb-23 8:08 PM View: | Conseco Inc. (CNO) | 14-Feb-23 | Grant | 85,500 | $25.57 | $2,186,240.00 | 34% 254.42K to 339.92K | |
| 16-Feb-23 8:08 PM View: | Conseco Inc. (CNO) | 14-Feb-23 | Payment of Exercise | 16,033 | $25.57 | $409,964.00 | (5%) 339.92K to 323.89K | |
| 04-Apr-22 4:07 PM View: | Conseco Inc. (CNO) | 01-Apr-22 | Payment of Exercise | 1,842 | $25.46 | $46,897.30 | (2%) 109.97K to 108.13K | |
| 29-Mar-22 5:53 PM View: | Conseco Inc. (CNO) | 25-Mar-22 | Payment of Exercise | 6,530 | $25.88 | $168,996.00 | (6%) 116.5K to 109.97K | |
| 17-Feb-22 7:14 PM View: | Conseco Inc. (CNO) | 15-Feb-22 | Grant | 65,720 | $24.99 | $1,642,340.00 | 43% 154.16K to 219.88K | (9%) |
| 17-Feb-22 7:14 PM View: | Conseco Inc. (CNO) | 15-Feb-22 | Payment of Exercise | 12,082 | $24.99 | $301,929.00 | (5%) 219.88K to 207.8K | |
| 05-Apr-21 4:46 PM View: | Conseco Inc. (CNO) | 01-Apr-21 | Payment of Exercise | 1,897 | $24.89 | $47,216.30 | (3%) 64.76K to 62.86K | 3% |
| 29-Mar-21 6:33 PM View: | Conseco Inc. (CNO) | 25-Mar-21 | Payment of Exercise | 2,439 | $24.78 | $60,438.40 | (4%) 67.2K to 64.76K | 2% |
| 18-Feb-21 9:41 PM View: | Conseco Inc. (CNO) | 16-Feb-21 | Grant | 21,900 | $22.97 | $503,043.00 | 48% 45.3K to 67.2K | 6% |
| 24-Nov-20 4:24 PM View: | Conseco Inc. (CNO) | 20-Nov-20 | Market Purchase | 10,000 | $20.85 | $208,517.00 | 22% 45.3K to 55.3K | 16% |
| 24-Nov-20 4:24 PM View: | Conseco Inc. (CNO) | 20-Nov-20 | Market Sale | 10,000 | $20.85 | $208,500.00 | (18%) 55.3K to 45.3K | (16%) |
| 24-Nov-20 4:24 PM View: | Conseco Inc. (CNO) | 24-Jun-20 | Acquisition (small) | 94 | $15.00 | $1,410.97 | < 1% 45.2K to 45.3K | 60% |
| 03-Apr-20 1:41 PM View: | Conseco Inc. (CNO) | 01-Apr-20 | Payment of Exercise | 1,256 | $10.96 | $13,765.80 | (3%) 46.46K to 45.2K | (118%) |
| 24-Mar-20 4:09 PM View: | Conseco Inc. (CNO) | 23-Mar-20 | Market Purchase | 11,758 | $9.71 | $114,170.00 | 34% 34.7K to 46.46K | 146% |
| 20-Feb-20 4:27 PM View: | Conseco Inc. (CNO) | 18-Feb-20 | Grant | 22,100 | $19.39 | $428,519.00 | 175% 12.6K to 34.7K | 22% |
| 03-Apr-19 11:41 AM View: | Conseco Inc. (CNO) | 01-Apr-19 | Grant | 12,600 | $16.50 | $207,900.00 | 100% 0 to 12.6K | 43% |
| 28-Sep-17 4:26 PM View: | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 53,627 | $18.10 | $970,649.00 | (94%) 57.23K to 3.6K | < 1% |
| 28-Sep-17 4:26 PM View: | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 3,604 | $18.10 | $65,232.40 | (100%) 3.6K to 0 | < 1% |
| 19-Jun-17 4:35 PM View: | OneBeacon Insurance Group (OB) | 15-Jun-17 | Market Sale | 4,000 | $18.21 | $72,852.00 | (7%) 61.19K to 57.19K | (< 1%) |
| 01-Mar-17 4:39 PM View: | OneBeacon Insurance Group (OB) | 28-Feb-17 | Grant | 20,300 | -- | -- | 50% 40.63K to 60.93K | |
| 26-Feb-16 4:10 PM View: | OneBeacon Insurance Group (OB) | 24-Feb-16 | Grant | 23,200 | -- | -- | 137% 16.98K to 40.17K | |
| 02-Mar-15 7:38 PM View: | OneBeacon Insurance Group (OB) | 24-Feb-15 | Grant | 10,127 | -- | -- | 157% 6.46K to 16.59K | |
| 14-Nov-06 12:00 PM View: | OneBeacon Insurance Group (OB) | 14-Nov-06 | Grant | 4 | $25.00 | $100.00 | 100% 0 to 4 | 17% |
| 14-Nov-06 12:00 PM View: | OneBeacon Insurance Group (OB) | 14-Nov-06 | Market Purchase | 4,000 | $25.00 | $100,000.00 | 100000% 4 to 4.0K | 17% |