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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 3:35 PM View:  | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Grant | 978 | $168.31 | $164,607.00 | 6% 15.48K to 16.46K | |
| 22-Jan-24 3:35 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Payment of Exercise | 473 | $168.31 | $79,610.60 | (3%) 16.96K to 16.49K | |
| 22-Jan-24 3:35 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Option Exercise | 503 | -- | -- | 3% 16.46K to 16.96K | |
| 12-May-23 2:46 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-23 | Payment of Exercise | 328 | $147.42 | $48,353.80 | (2%) 16.49K to 16.16K | |
| 12-May-23 2:46 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-23 | Option Exercise | 1,004 | $78.48 | $78,793.90 | 6% 15.48K to 16.49K | |
| 12-May-23 2:46 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-23 | Option Sale | 676 | $148.41 | $100,325.00 | (4%) 16.16K to 15.48K | |
| 23-Jan-23 5:01 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Payment of Exercise | 886 | $140.61 | $124,580.00 | (5%) 16.37K to 15.48K | |
| 23-Jan-23 5:01 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Option Exercise | 2,868 | -- | -- | 21% 13.5K to 16.37K | |
| 18-May-20 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Grant | 1,650 | $85.44 | $140,976.00 | 13% 12.34K to 13.99K | 31% |
| 18-May-20 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Payment of Exercise | 491 | $85.44 | $41,951.00 | (4%) 13.99K to 13.5K | (31%) |
| 06-May-19 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Grant | 2,289 | $149.45 | $342,091.00 | 21% 10.73K to 13.02K | (26%) |
| 06-May-19 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Payment of Exercise | 681 | $149.45 | $101,775.00 | (5%) 13.02K to 12.34K | 26% |
| 19-Feb-19 11:14 AM View: | Reinsurance Group of Americ... (RGA) | 15-Feb-19 | Market Sale | 1,797 | $144.19 | $259,104.00 | (14%) 12.53K to 10.73K | 24% |
| 14-Feb-19 3:28 PM View: | Reinsurance Group of Americ... (RGA) | 12-Feb-19 | Disposition | 2,590 | $144.24 | $373,582.00 | (17%) 15.12K to 12.53K | 24% |
| 14-Feb-19 3:28 PM View: | Reinsurance Group of Americ... (RGA) | 12-Feb-19 | Option Exercise | 4,387 | $58.77 | $257,824.00 | 41% 10.73K to 15.12K | |
| 07-May-18 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Grant | 1,821 | $149.55 | $272,331.00 | 19% 9.46K to 11.28K | (28%) |
| 07-May-18 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Payment of Exercise | 551 | $149.55 | $82,402.10 | (5%) 11.28K to 10.73K | 28% |
| 24-May-17 4:14 PM View: | Reinsurance Group of Americ... (RGA) | 22-May-17 | Disposition | 4,489 | $125.20 | $562,023.00 | (32%) 13.95K to 9.46K | 14% |
| 24-May-17 4:14 PM View: | Reinsurance Group of Americ... (RGA) | 22-May-17 | Option Exercise | 6,993 | $57.90 | $404,923.00 | 100% 6.96K to 13.95K | |
| 08-May-17 12:49 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Grant | 1,311 | $127.28 | $166,864.00 | 22% 6.09K to 7.4K | (16%) |
| 08-May-17 12:49 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Payment of Exercise | 438 | $127.28 | $55,748.60 | (6%) 7.4K to 6.96K | 16% |
| 29-Aug-16 2:21 PM View: | Reinsurance Group of Americ... (RGA) | 29-Aug-16 | Option Exercise | 3,147 | $47.10 | $148,224.00 | 64% 4.93K to 8.07K | |
| 29-Aug-16 2:21 PM View: | Reinsurance Group of Americ... (RGA) | 29-Aug-16 | Market Option Sale | 1,988 | $105.42 | $209,575.00 | (25%) 8.07K to 6.09K | (< 1%) |
| 12-May-16 1:57 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-16 | Grant | 612 | $95.40 | $58,384.80 | 14% 4.52K to 5.13K | 11% |
| 12-May-16 1:57 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-16 | Payment of Exercise | 205 | $95.40 | $19,557.00 | (4%) 5.13K to 4.93K | (11%) |
| 11-Aug-15 5:21 PM View: | Reinsurance Group of Americ... (RGA) | 10-Aug-15 | Option Exercise | 3,455 | $52.96 | $182,967.00 | 106% 3.25K to 6.71K | |
| 11-Aug-15 5:21 PM View: | Reinsurance Group of Americ... (RGA) | 10-Aug-15 | Market Option Sale | 2,190 | $96.87 | $212,146.00 | (33%) 6.71K to 4.52K | (8%) |
| 11-May-15 4:49 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Grant | 1,283 | $92.32 | $118,447.00 | 100% 0 to 1.28K | 13% |
| 11-May-15 4:49 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Payment of Exercise | 428 | $92.32 | $39,513.00 | (33%) 1.28K to 0.85K | (13%) |