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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-20 5:08 PM View:  | Fgl Holdings (FG) | 15-May-20 | Option Exercise | 233,604 | $9.81 | $2,291,860.00 | 100% 0 to 233.6K | |
| 19-May-20 5:08 PM View: | Fgl Holdings (FG) | 15-May-20 | Private Option Sale | 233,604 | $10.27 | $2,399,110.00 | (100%) 233.6K to 0 | |
| 01-Dec-17 4:39 PM View: | Fidelity & Guaranty Life (FGL) | 30-Nov-17 | Disposition | 10,230 | -- | -- | (100%) 10.23K to 0 | |
| 14-Dec-16 2:47 PM View: | Fidelity & Guaranty Life (FGL) | 12-Dec-16 | Payment of Exercise | 1,475 | $24.00 | $35,400.00 | (13%) 11.71K to 10.23K | (29%) |
| 05-Dec-16 5:33 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-16 | Payment of Exercise | 1,008 | $23.35 | $23,536.80 | (8%) 12.71K to 11.71K | (33%) |
| 15-Dec-15 2:10 PM View: | Fidelity & Guaranty Life (FGL) | 12-Dec-15 | Payment of Exercise | 1,475 | $25.78 | $38,025.50 | (10%) 14.19K to 12.71K | (22%) |
| 03-Dec-15 4:42 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-15 | Payment of Exercise | 1,008 | $25.68 | $25,885.40 | (7%) 15.2K to 14.19K | (22%) |
| 16-Dec-14 5:19 PM View: | Fidelity & Guaranty Life (FGL) | 12-Dec-14 | Payment of Exercise | 1,037 | $24.66 | $25,572.40 | (6%) 16.23K to 15.2K | (29%) |
| 03-Dec-14 6:57 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-14 | Grant | 5,982 | -- | -- | 58% 10.25K to 16.23K | |
| 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 | 1,500 | $17.00 | $25,500.00 | 17% 8.75K to 10.25K |