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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 4:42 PM View:  | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Grant | 27,130 | $149.06 | $4,044,000.00 | 38% 71.16K to 98.29K | |
| 22-Feb-23 4:42 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Payment of Exercise | 12,019 | $149.06 | $1,791,550.00 | (12%) 98.29K to 86.27K | |
| 23-Jan-23 4:53 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Payment of Exercise | 10,978 | $140.61 | $1,543,620.00 | (13%) 82.14K to 71.16K | |
| 23-Jan-23 4:53 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Option Exercise | 27,130 | -- | -- | 49% 55.01K to 82.14K | |
| 18-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Grant | 24,672 | $85.44 | $2,107,980.00 | 60% 41.38K to 66.05K | 31% |
| 18-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Payment of Exercise | 11,041 | $85.44 | $943,343.00 | (17%) 66.05K to 55.01K | (31%) |
| 18-Nov-19 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 14-Nov-19 | Disposition | 19,775 | $165.84 | $3,279,490.00 | (30%) 64.99K to 45.21K | 33% |
| 18-Nov-19 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 14-Nov-19 | Option Exercise | 36,435 | $56.35 | $2,053,030.00 | 128% 28.55K to 64.99K | |
| 18-Nov-19 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 14-Nov-19 | Market Option Sale | 3,835 | $165.47 | $634,573.00 | (8%) 45.21K to 41.38K | 33% |
| 06-May-19 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Grant | 21,683 | $149.45 | $3,240,520.00 | 130% 16.63K to 38.32K | (26%) |
| 06-May-19 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Payment of Exercise | 9,764 | $149.45 | $1,459,230.00 | (25%) 38.32K to 28.55K | 26% |
| 03-Dec-18 12:28 PM View: | Reinsurance Group of Americ... (RGA) | 30-Nov-18 | Option Exercise | 7,056 | $32.20 | $227,203.00 | 52% 13.61K to 20.67K | |
| 03-Dec-18 12:28 PM View: | Reinsurance Group of Americ... (RGA) | 30-Nov-18 | Market Option Sale | 4,034 | $148.23 | $597,975.00 | (20%) 20.67K to 16.63K | 26% |
| 07-May-18 12:21 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Grant | 6,330 | $149.55 | $946,652.00 | 59% 10.72K to 17.05K | (28%) |
| 07-May-18 12:21 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Payment of Exercise | 3,440 | $149.55 | $514,452.00 | (20%) 17.05K to 13.61K | 28% |
| 08-May-17 3:07 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Grant | 3,367 | $127.28 | $428,552.00 | 36% 9.4K to 12.76K | (16%) |
| 08-May-17 3:07 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Payment of Exercise | 2,043 | $127.28 | $260,033.00 | (16%) 12.76K to 10.72K | 16% |
| 29-Aug-16 2:14 PM View: | Reinsurance Group of Americ... (RGA) | 26-Aug-16 | Option Exercise | 2,886 | $57.50 | $165,954.00 | 34% 8.53K to 11.41K | |
| 29-Aug-16 2:14 PM View: | Reinsurance Group of Americ... (RGA) | 26-Aug-16 | Market Option Sale | 2,015 | $105.22 | $212,018.00 | (18%) 11.41K to 9.4K | (< 1%) |
| 12-May-16 2:00 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-16 | Grant | 1,565 | $95.40 | $149,301.00 | 19% 8.07K to 9.64K | 11% |
| 11-May-15 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Grant | 3,259 | $92.32 | $300,871.00 | 51% 6.43K to 9.69K | 13% |
| 11-May-15 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Payment of Exercise | 1,615 | $92.32 | $149,097.00 | (17%) 9.69K to 8.07K | (13%) |
| 13-May-14 1:07 PM View: | Reinsurance Group of Americ... (RGA) | 08-May-14 | Grant | 1,949 | $77.60 | $151,242.00 | 36% 5.39K to 7.34K | 32% |
| 13-May-14 1:07 PM View: | Reinsurance Group of Americ... (RGA) | 08-May-14 | Payment of Exercise | 905 | $77.60 | $70,228.00 | (12%) 7.34K to 6.43K | (32%) |
| 13-May-13 12:42 PM View: | Reinsurance Group of Americ... (RGA) | 09-May-13 | Grant | 4,755 | $64.00 | $304,320.00 | 163% 2.91K to 7.67K | 57% |
| 13-May-13 12:42 PM View: | Reinsurance Group of Americ... (RGA) | 09-May-13 | Payment of Exercise | 2,281 | $64.00 | $145,984.00 | (30%) 7.67K to 5.39K | (57%) |