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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 5:03 PM View:  | Voya Financial, Inc. (VOYA) | 03-Jul-23 | Option Exercise | 1,679 | -- | -- | 6% 29.64K to 31.32K | |
| 01-Mar-23 4:13 PM View: | Voya Financial, Inc. (VOYA) | 28-Feb-23 | Disposition | 7,100 | -- | -- | (19%) 36.74K to 29.64K | |
| 23-Feb-23 8:36 PM View: | Voya Financial, Inc. (VOYA) | 23-Feb-23 | Planned Option Sale | 14,020 | $73.69 | $1,033,070.00 | (26%) 54.77K to 40.75K | |
| 23-Feb-23 8:36 PM View: | Voya Financial, Inc. (VOYA) | 23-Feb-23 | Sale (Planned) | 4,006 | $73.69 | $295,185.00 | (10%) 40.75K to 36.74K | |
| 23-Feb-23 8:36 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-23 | Payment of Exercise | 2,992 | $73.34 | $219,433.00 | (4%) 82.76K to 79.77K | |
| 23-Feb-23 8:36 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-23 | Option Exercise | 6,077 | -- | -- | 8% 76.69K to 82.76K | |
| 23-Feb-23 8:36 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-23 | Planned Option Sale | 25,000 | $73.64 | $1,840,940.00 | (31%) 79.77K to 54.77K | |
| 23-Feb-23 8:36 PM View: | Voya Financial, Inc. (VOYA) | 21-Feb-23 | Payment of Exercise | 2,751 | $74.44 | $204,784.00 | (3%) 79.44K to 76.69K | |
| 23-Feb-23 8:36 PM View: | Voya Financial, Inc. (VOYA) | 21-Feb-23 | Option Exercise | 6,404 | -- | -- | 9% 73.03K to 79.44K | |
| 23-Feb-23 8:36 PM View: | Voya Financial, Inc. (VOYA) | 20-Feb-23 | Payment of Exercise | 12,016 | $74.44 | $894,471.00 | (14%) 85.05K to 73.03K | |
| 23-Feb-23 8:36 PM View: | Voya Financial, Inc. (VOYA) | 20-Feb-23 | Option Exercise | 26,539 | -- | -- | 45% 58.51K to 85.05K | |
| 06-Dec-22 4:30 PM View: | Voya Financial, Inc. (VOYA) | 05-Dec-22 | Disposition | 5,000 | -- | -- | (8%) 63.51K to 58.51K | |
| 25-Feb-22 5:12 PM View: | Voya Financial, Inc. (VOYA) | 23-Feb-22 | Market Sale (Planned) | 57,782 | $67.62 | $3,906,960.00 | (48%) 121.29K to 63.51K | (6%) |
| 24-Feb-22 8:11 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-22 | Payment of Exercise | 19,400 | $68.32 | $1,325,410.00 | (14%) 140.69K to 121.29K | |
| 24-Feb-22 8:11 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-22 | Option Exercise | 52,182 | -- | -- | 59% 88.51K to 140.69K | |
| 08-Dec-21 4:24 PM View: | Voya Financial, Inc. (VOYA) | 06-Dec-21 | Payment of Exercise | 823 | $62.30 | $51,272.90 | (< 1%) 89.33K to 88.51K | |
| 08-Dec-21 4:24 PM View: | Voya Financial, Inc. (VOYA) | 06-Dec-21 | Option Exercise | 823 | -- | -- | < 1% 88.51K to 89.33K | |
| 02-Dec-21 4:32 PM View: | Voya Financial, Inc. (VOYA) | 29-Nov-21 | Disposition | 5,000 | -- | -- | (5%) 93.51K to 88.51K | |
| 24-Feb-21 4:16 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-21 | Payment of Exercise | 23,295 | $59.26 | $1,380,460.00 | (20%) 116.81K to 93.51K | |
| 24-Feb-21 4:16 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-21 | Option Exercise | 57,195 | -- | -- | 96% 59.61K to 116.81K | |
| 03-Dec-20 4:43 PM View: | Voya Financial, Inc. (VOYA) | 03-Dec-20 | Market Sale | 27,000 | $60.19 | $1,625,020.00 | (31%) 86.61K to 59.61K | 5% |
| 25-Feb-20 4:32 PM View: | Voya Financial, Inc. (VOYA) | 21-Feb-20 | Payment of Exercise | 20,448 | $63.19 | $1,292,110.00 | (19%) 107.06K to 86.61K | 10% |
| 25-Feb-20 4:32 PM View: | Voya Financial, Inc. (VOYA) | 21-Feb-20 | Option Exercise | 50,453 | -- | -- | 89% 56.6K to 107.06K | |
| 12-Nov-19 5:22 PM View: | Voya Financial, Inc. (VOYA) | 10-Nov-19 | Payment of Exercise | 12,605 | $57.34 | $722,771.00 | (18%) 69.21K to 56.6K | 1% |
| 12-Nov-19 5:22 PM View: | Voya Financial, Inc. (VOYA) | 10-Nov-19 | Option Exercise | 27,948 | -- | -- | 68% 41.26K to 69.21K | |
| 11-Mar-19 5:36 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-19 | Payment of Exercise | 10,097 | $49.10 | $495,763.00 | (20%) 51.36K to 41.26K | (16%) |
| 11-Mar-19 5:36 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-19 | Option Exercise | 22,259 | -- | -- | 76% 29.1K to 51.36K | |
| 26-Feb-19 10:00 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-19 | Payment of Exercise | 1,680 | $49.95 | $83,916.00 | (5%) 30.78K to 29.1K | (14%) |
| 26-Feb-19 10:00 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-19 | Option Exercise | 5,533 | -- | -- | 22% 25.25K to 30.78K | |
| 25-Feb-19 8:57 PM View: | Voya Financial, Inc. (VOYA) | 21-Feb-19 | Payment of Exercise | 2,076 | $50.03 | $103,862.00 | (8%) 27.32K to 25.25K | (14%) |
| 25-Feb-19 8:57 PM View: | Voya Financial, Inc. (VOYA) | 21-Feb-19 | Option Exercise | 6,680 | -- | -- | 32% 20.64K to 27.32K | |
| 08-Mar-18 8:16 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-18 | Payment of Exercise | 8,614 | $51.69 | $445,258.00 | (29%) 29.26K to 20.64K | (10%) |
| 08-Mar-18 8:16 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-18 | Option Exercise | 18,989 | -- | -- | 185% 10.27K to 29.26K | |
| 08-Mar-18 8:16 PM View: | Voya Financial, Inc. (VOYA) | 06-Mar-18 | Payment of Exercise | 5,362 | $52.03 | $278,985.00 | (34%) 15.63K to 10.27K | (9%) |
| 08-Mar-18 8:16 PM View: | Voya Financial, Inc. (VOYA) | 06-Mar-18 | Option Exercise | 11,820 | -- | -- | 310% 3.81K to 15.63K | |
| 23-Feb-18 9:08 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-18 | Payment of Exercise | 1,722 | $50.71 | $87,322.60 | (31%) 5.53K to 3.81K | (12%) |
| 23-Feb-18 9:08 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-18 | Option Exercise | 5,532 | -- | -- | 100% 0 to 5.53K | |
| 28-Mar-17 5:54 PM View: | Voya Financial, Inc. (VOYA) | 28-Mar-17 | Market Option Sale | 4,632 | $37.22 | $172,388.00 | (100%) 4.63K to 0 | (52%) |
| 28-Mar-17 5:54 PM View: | Voya Financial, Inc. (VOYA) | 27-Mar-17 | Payment of Exercise | 4,268 | $36.98 | $157,831.00 | (48%) 8.9K to 4.63K | (53%) |
| 28-Mar-17 5:54 PM View: | Voya Financial, Inc. (VOYA) | 27-Mar-17 | Option Exercise | 8,900 | -- | -- | 100% 0 to 8.9K | |
| 08-Mar-17 9:10 PM View: | Voya Financial, Inc. (VOYA) | 08-Mar-17 | Market Option Sale | 9,879 | $41.38 | $408,756.00 | (100%) 9.88K to 0 | (37%) |
| 08-Mar-17 9:10 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-17 | Payment of Exercise | 9,107 | $41.09 | $374,207.00 | (37%) 24.84K to 15.73K | (38%) |
| 08-Mar-17 9:10 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-17 | Option Exercise | 18,986 | -- | -- | 324% 5.85K to 24.84K | |
| 08-Mar-17 9:10 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-17 | Market Option Sale | 5,851 | $41.09 | $240,425.00 | (37%) 15.73K to 9.88K | (38%) |
| 08-Mar-17 9:10 PM View: | Voya Financial, Inc. (VOYA) | 06-Mar-17 | Payment of Exercise | 5,396 | $41.35 | $223,125.00 | (48%) 11.25K to 5.85K | (37%) |
| 08-Mar-17 9:10 PM View: | Voya Financial, Inc. (VOYA) | 06-Mar-17 | Option Exercise | 11,247 | -- | -- | 100% 0 to 11.25K | |
| 08-Apr-11 4:20 PM View: | ING Senior Income Q (XSIIX) | 15-Mar-11 | Market Sale | 13,972 | $13.26 | $185,266.00 | (100%) 13.97K to 0 | (27%) |
| 11-Apr-11 3:54 PM View: | ING Senior Income Q (XSIIX) | 01-Sep-10 | Market Sale | 1,976 | $12.52 | $24,733.90 | (13%) 15.41K to 13.43K | (35%) |
| 11-Apr-11 3:54 PM View: | ING Senior Income Q (XSIIX) | 27-May-10 | Market Purchase | 9,592 | $12.51 | $120,000.00 | 250% 3.84K to 13.43K | 35% |
| 11-Apr-11 3:54 PM View: | ING Senior Income Q (XSIIX) | 15-Apr-10 | Market Purchase | 5,814 | $12.90 | $75,000.00 | 76% 7.62K to 13.43K | 31% |