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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 1:35 PM View:  | Fgl Holdings (FG) | 01-Jun-20 | Disposition | 5 | -- | -- | (100%) 5 to 0 | |
| 27-May-20 2:02 PM View: | Fgl Holdings (FG) | 22-May-20 | Purchase | 5 | $10.62 | $53.12 | 100% 0 to 5 | |
| 21-May-20 4:38 PM View: | Fgl Holdings (FG) | 19-May-20 | Option Exercise | 153,144 | $9.86 | $1,509,350.00 | 100% 0 to 153.14K | |
| 21-May-20 4:38 PM View: | Fgl Holdings (FG) | 19-May-20 | Private Option Sale | 153,144 | $10.51 | $1,610,080.00 | (100%) 153.14K to 0 | |
| 01-Dec-17 4:38 PM View: | Fidelity & Guaranty Life (FGL) | 30-Nov-17 | Disposition | 9,250 | -- | -- | (100%) 9.25K to 0 | |
| 14-Dec-16 2:48 PM View: | Fidelity & Guaranty Life (FGL) | 12-Dec-16 | Payment of Exercise | 1,463 | $24.00 | $35,112.00 | (14%) 10.71K to 9.25K | (29%) |
| 05-Dec-16 5:43 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-16 | Payment of Exercise | 1,000 | $23.35 | $23,350.00 | (9%) 11.71K to 10.71K | (33%) |
| 15-Dec-15 2:11 PM View: | Fidelity & Guaranty Life (FGL) | 12-Dec-15 | Payment of Exercise | 1,475 | $25.78 | $38,025.50 | (11%) 13.19K to 11.71K | (22%) |
| 03-Dec-15 4:47 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-15 | Payment of Exercise | 1,008 | $25.68 | $25,885.40 | (7%) 14.2K to 13.19K | (22%) |
| 16-Dec-14 5:17 PM View: | Fidelity & Guaranty Life (FGL) | 12-Dec-14 | Payment of Exercise | 1,037 | $24.66 | $25,572.40 | (7%) 15.23K to 14.2K | (29%) |
| 03-Dec-14 6:54 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-14 | Grant | 5,982 | -- | -- | 65% 9.25K to 15.23K | |
| 19-Dec-13 4:31 PM View: | Fidelity & Guaranty Life (FGL) | 18-Dec-13 | Grant | 8,751 | -- | -- | 100% 0 to 8.75K | |
| 19-Dec-13 4:31 PM View: | Fidelity & Guaranty Life (FGL) | 18-Dec-13 | Purchase | 500 | $17.00 | $8,500.00 | 6% 8.75K to 9.25K |