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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 4:42 PM View:  | Conseco Inc. (CNO) | 18-May-23 | Market Purchase | 3,917 | $22.02 | $86,248.40 | 10% 39.56K to 43.48K | 3% |
| 19-May-23 4:42 PM View: | Conseco Inc. (CNO) | 17-May-23 | Market Purchase | 8,583 | $21.85 | $187,573.00 | 28% 30.98K to 39.56K | 4% |
| 11-May-23 4:21 PM View: | Conseco Inc. (CNO) | 10-May-23 | Grant | 7,063 | $21.24 | $150,018.00 | 30% 23.92K to 30.98K | |
| 23-May-22 4:10 PM View: | Conseco Inc. (CNO) | 19-May-22 | Grant | 7,697 | $19.49 | $150,015.00 | 47% 16.22K to 23.92K | |
| 18-Aug-21 4:08 PM View: | Conseco Inc. (CNO) | 16-Aug-21 | Grant | 3,500 | $23.69 | $82,914.60 | 28% 12.72K to 16.22K | 2% |
| 12-May-21 4:24 PM View: | Conseco Inc. (CNO) | 10-May-21 | Grant | 5,291 | $27.22 | $144,021.00 | 71% 7.43K to 12.72K | (11%) |
| 20-Nov-20 4:44 PM View: | Conseco Inc. (CNO) | 19-Nov-20 | Market Purchase | 4,000 | $20.71 | $82,826.80 | 117% 3.43K to 7.43K | 17% |
| 13-Nov-20 4:07 PM View: | Conseco Inc. (CNO) | 11-Nov-20 | Grant | 3,431 | $20.40 | $69,992.40 | 100% 0 to 3.43K | 19% |
| 18-May-20 4:43 PM View: | Allstate Corp. (ALL) | 07-May-20 | Gift | 17,005 | -- | -- | (11%) 159.56K to 142.55K | |
| 11-Feb-20 4:29 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Grant | 50,926 | -- | -- | 39% 129.93K to 180.85K | |
| 11-Feb-20 4:29 PM View: | Allstate Corp. (ALL) | 09-Feb-20 | Payment of Exercise | 21,361 | $124.43 | $2,657,950.00 | (12%) 180.85K to 159.49K | (8%) |
| 09-Aug-19 4:18 PM View: | Allstate Corp. (ALL) | 07-Aug-19 | Option Exercise | 35,014 | $31.00 | $1,085,430.00 | 27% 129.76K to 164.77K | |
| 09-Aug-19 4:18 PM View: | Allstate Corp. (ALL) | 07-Aug-19 | Market Option Sale | 35,014 | $103.64 | $3,628,850.00 | (21%) 164.77K to 129.76K | (28%) |
| 09-Aug-19 4:18 PM View: | Allstate Corp. (ALL) | 06-Aug-19 | Gift | 5,232 | -- | -- | (4%) 134.99K to 129.76K | |
| 07-Aug-19 4:19 PM View: | Allstate Corp. (ALL) | 05-Aug-19 | Option Exercise | 26,446 | $31.56 | $834,636.00 | 20% 134.99K to 161.44K | |
| 07-Aug-19 4:19 PM View: | Allstate Corp. (ALL) | 05-Aug-19 | Market Option Sale | 26,446 | $103.56 | $2,738,820.00 | (16%) 161.44K to 134.99K | (29%) |
| 13-Feb-19 4:43 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Grant | 42,759 | -- | -- | 39% 109.48K to 152.24K | |
| 13-Feb-19 4:43 PM View: | Allstate Corp. (ALL) | 11-Feb-19 | Payment of Exercise | 17,321 | $92.46 | $1,601,500.00 | (11%) 152.24K to 134.91K | (46%) |
| 21-Feb-18 4:23 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Grant | 13,153 | -- | -- | 13% 100.28K to 113.43K | |
| 21-Feb-18 4:23 PM View: | Allstate Corp. (ALL) | 18-Feb-18 | Payment of Exercise | 4,246 | $95.04 | $403,540.00 | (4%) 113.43K to 109.18K | (39%) |
| 08-Aug-17 1:56 PM View: | Allstate Corp. (ALL) | 07-Aug-17 | Option Exercise | 35,197 | $31.74 | $1,117,150.00 | 35% 100.11K to 135.31K | |
| 08-Aug-17 1:56 PM View: | Allstate Corp. (ALL) | 07-Aug-17 | Market Option Sale | 35,197 | $94.28 | $3,318,370.00 | (26%) 135.31K to 100.11K | (39%) |
| 08-May-17 4:49 PM View: | Allstate Corp. (ALL) | 04-May-17 | Option Exercise | 33,616 | $31.41 | $1,055,880.00 | 34% 100.09K to 133.7K | |
| 08-May-17 4:49 PM View: | Allstate Corp. (ALL) | 04-May-17 | Market Option Sale | 33,616 | $85.22 | $2,864,760.00 | (25%) 133.7K to 100.09K | (53%) |
| 16-Mar-17 4:15 PM View: | Allstate Corp. (ALL) | 02-Mar-17 | Gift | 5,000 | -- | -- | (5%) 105.09K to 100.09K | |
| 22-Feb-17 4:04 PM View: | Allstate Corp. (ALL) | 18-Feb-17 | Grant | 15,023 | -- | -- | 16% 95.09K to 110.12K | |
| 22-Feb-17 4:04 PM View: | Allstate Corp. (ALL) | 18-Feb-17 | Payment of Exercise | 5,048 | $80.44 | $406,061.00 | (5%) 110.12K to 105.07K | (61%) |
| 10-Aug-16 10:00 AM View: | Allstate Corp. (ALL) | 08-Aug-16 | Option Exercise | 41,334 | $53.88 | $2,226,890.00 | 44% 94.89K to 136.22K | |
| 10-Aug-16 10:00 AM View: | Allstate Corp. (ALL) | 08-Aug-16 | Market Option Sale | 41,334 | $68.86 | $2,846,260.00 | (30%) 136.22K to 94.89K | (87%) |
| 07-Jun-16 11:10 AM View: | Allstate Corp. (ALL) | 03-Jun-16 | Option Exercise | 20,000 | $16.83 | $336,600.00 | 21% 94.89K to 114.89K | |
| 07-Jun-16 11:10 AM View: | Allstate Corp. (ALL) | 03-Jun-16 | Market Option Sale | 20,000 | $67.46 | $1,349,200.00 | (17%) 114.89K to 94.89K | (91%) |
| 07-Jun-16 11:10 AM View: | Allstate Corp. (ALL) | 31-May-16 | Gift | 5,489 | -- | -- | (5%) 100.38K to 94.89K | |
| 23-Feb-16 4:03 PM View: | Allstate Corp. (ALL) | 21-Feb-16 | Payment of Exercise | 788 | $64.00 | $50,432.00 | (< 1%) 101.1K to 100.31K | (99%) |
| 23-Feb-16 4:03 PM View: | Allstate Corp. (ALL) | 21-Feb-16 | Option Exercise | 1,817 | -- | -- | 2% 99.29K to 101.1K | |
| 16-Feb-16 3:28 PM View: | Allstate Corp. (ALL) | 12-Feb-16 | Grant | 30,539 | -- | -- | 38% 79.79K to 110.33K | |
| 16-Feb-16 3:28 PM View: | Allstate Corp. (ALL) | 12-Feb-16 | Payment of Exercise | 11,042 | $62.32 | $688,137.00 | (10%) 110.33K to 99.29K | (104%) |
| 09-Nov-15 5:43 PM View: | Allstate Corp. (ALL) | 05-Nov-15 | Option Exercise | 9,000 | $53.84 | $484,560.00 | 11% 79.58K to 88.58K | |
| 09-Nov-15 5:43 PM View: | Allstate Corp. (ALL) | 05-Nov-15 | Market Option Sale | 9,000 | $63.56 | $572,040.00 | (10%) 88.58K to 79.58K | (99%) |
| 14-May-15 9:09 AM View: | Allstate Corp. (ALL) | 12-May-15 | Option Exercise | 34,179 | $33.57 | $1,147,560.00 | 45% 75.98K to 110.16K | |
| 14-May-15 9:09 AM View: | Allstate Corp. (ALL) | 12-May-15 | Market Option Sale | 30,641 | $66.79 | $2,046,510.00 | (28%) 110.16K to 79.52K | (88%) |
| 09-Mar-15 6:30 PM View: | Allstate Corp. (ALL) | 05-Mar-15 | Grant | 19,147 | -- | -- | 29% 65.13K to 84.28K | |
| 09-Mar-15 6:30 PM View: | Allstate Corp. (ALL) | 05-Mar-15 | Payment of Exercise | 8,301 | $69.56 | $577,418.00 | (10%) 84.28K to 75.98K | (80%) |
| 24-Feb-15 6:41 PM View: | Allstate Corp. (ALL) | 22-Feb-15 | Payment of Exercise | 255 | $71.60 | $18,258.00 | (< 1%) 65.36K to 65.1K | (75%) |
| 24-Feb-15 6:41 PM View: | Allstate Corp. (ALL) | 22-Feb-15 | Option Exercise | 886 | -- | -- | 1% 64.47K to 65.36K | |
| 24-Feb-15 6:41 PM View: | Allstate Corp. (ALL) | 21-Feb-15 | Payment of Exercise | 523 | $71.60 | $37,446.80 | (< 1%) 65.0K to 64.47K | (75%) |
| 24-Feb-15 6:41 PM View: | Allstate Corp. (ALL) | 21-Feb-15 | Option Exercise | 1,816 | -- | -- | 3% 63.18K to 65.0K | |
| 12-Aug-14 2:27 PM View: | Allstate Corp. (ALL) | 08-Aug-14 | Option Exercise | 20,836 | $52.57 | $1,095,350.00 | 33% 62.98K to 83.82K | |
| 12-Aug-14 2:27 PM View: | Allstate Corp. (ALL) | 08-Aug-14 | Market Option Sale | 20,836 | $59.24 | $1,234,240.00 | (25%) 83.82K to 62.98K | (109%) |
| 25-Feb-14 6:12 PM View: | Allstate Corp. (ALL) | 22-Feb-14 | Payment of Exercise | 572 | $53.86 | $30,807.90 | (< 1%) 63.5K to 62.92K | (128%) |
| 25-Feb-14 6:12 PM View: | Allstate Corp. (ALL) | 22-Feb-14 | Option Exercise | 1,768 | -- | -- | 3% 61.73K to 63.5K |