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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 10:00 PM View:  | F&g Annuities & Life, Inc. (FG) | 31-Dec-23 | Acquisition (other) | 3,727 | $24.77 | $92,322.80 | < 1% 628.62K to 632.35K | |
| 17-Nov-23 1:32 PM View: | F&g Annuities & Life, Inc. (FG) | 15-Nov-23 | Grant | 196,996 | -- | -- | 45% 433.94K to 630.94K | |
| 07-Nov-23 9:44 AM View: | F&g Annuities & Life, Inc. (FG) | 03-Nov-23 | Payment of Exercise | 750 | $32.84 | $24,630.00 | (< 1%) 434.69K to 433.94K | |
| 04-Oct-23 6:34 PM View: | F&g Annuities & Life, Inc. (FG) | 03-Oct-23 | Purchase | 5,000 | $26.38 | $131,900.00 | 1% 429.69K to 434.69K | |
| 12-Dec-23 4:06 PM View: | F&g Annuities & Life, Inc. (FG) | 06-Aug-23 | Payment of Exercise | 476 | $27.53 | $13,104.30 | (< 1%) 429.69K to 429.22K | |
| 29-Mar-23 9:54 AM View: | F&g Annuities & Life, Inc. (FG) | 28-Mar-23 | Purchase | 15,000 | $17.75 | $266,190.00 | 4% 414.69K to 429.69K | |
| 27-Mar-23 2:17 PM View: | F&g Annuities & Life, Inc. (FG) | 27-Mar-23 | Purchase | 12,000 | $17.85 | $214,224.00 | 3% 402.69K to 414.69K | |
| 24-Mar-23 4:25 PM View: | F&g Annuities & Life, Inc. (FG) | 23-Mar-23 | Purchase | 15,000 | $16.32 | $244,725.00 | 4% 387.69K to 402.69K | |
| 01-Mar-23 2:28 PM View: | F&g Annuities & Life, Inc. (FG) | 28-Feb-23 | Payment of Exercise | 726 | $20.37 | $14,788.60 | (< 1%) 388.42K to 387.69K | |
| 14-Feb-24 10:00 PM View: | F&g Annuities & Life, Inc. (FG) | 26-Jan-23 | Disposition | 1,841 | $21.34 | $39,286.90 | (< 1%) 634.19K to 632.35K | |
| 19-Dec-22 12:02 PM View: | F&g Annuities & Life, Inc. (FG) | 16-Dec-22 | Purchase | 10,000 | $19.51 | $195,110.00 | 3% 378.42K to 388.42K | |
| 16-Dec-22 11:59 AM View: | F&g Annuities & Life, Inc. (FG) | 15-Dec-22 | Purchase | 8,182 | $19.52 | $159,680.00 | 2% 370.24K to 378.42K | |
| 13-Dec-22 11:52 AM View: | F&g Annuities & Life, Inc. (FG) | 12-Dec-22 | Purchase | 10,000 | $18.30 | $182,950.00 | 3% 360.24K to 370.24K | |
| 12-Dec-22 10:44 AM View: | F&g Annuities & Life, Inc. (FG) | 09-Dec-22 | Purchase | 10,000 | $18.50 | $185,030.00 | 3% 350.24K to 360.24K | |
| 09-Dec-22 11:30 AM View: | F&g Annuities & Life, Inc. (FG) | 08-Dec-22 | Purchase | 13,000 | $19.16 | $249,119.00 | 4% 337.24K to 350.24K | |
| 06-Dec-22 11:17 AM View: | F&g Annuities & Life, Inc. (FG) | 05-Dec-22 | Purchase | 13,000 | $19.16 | $249,119.00 | 4% 324.24K to 337.24K | |
| 05-Dec-22 4:58 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Grant | 283,777 | -- | -- | 2999% 9.46K to 293.24K | |
| 05-Dec-22 4:58 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Purchase | 31,000 | $19.36 | $600,110.00 | 11% 293.24K to 324.24K | |
| 03-Jun-20 1:23 PM View: | Fgl Holdings (FG) | 01-Jun-20 | Disposition | 120,000 | -- | -- | (100%) 120.0K to 0 | |
| 20-May-20 1:47 PM View: | Fgl Holdings (FG) | 18-May-20 | Gift | 30,000 | -- | -- | (20%) 150.0K to 120.0K | |
| 12-May-20 7:13 PM View: | Fgl Holdings (FG) | 11-May-20 | Gift | 100,000 | -- | -- | (40%) 250.0K to 150.0K | |
| 27-Aug-19 12:01 PM View: | Fgl Holdings (FG) | 23-Aug-19 | Market Purchase | 20,000 | $7.92 | $158,400.00 | 9% 230.0K to 250.0K | (4%) |
| 14-Aug-19 4:01 PM View: | Fgl Holdings (FG) | 14-Aug-19 | Market Purchase | 10,000 | $7.18 | $71,800.00 | 5% 220.0K to 230.0K | |
| 14-Aug-19 4:01 PM View: | Fgl Holdings (FG) | 12-Aug-19 | Market Purchase | 100,000 | $7.36 | $736,000.00 | 83% 120.0K to 220.0K | |
| 11-Mar-19 11:41 AM View: | Fgl Holdings (FG) | 08-Mar-19 | Market Purchase | 20,000 | $8.40 | $168,000.00 | 20% 100.0K to 120.0K | (3%) |
| 05-Mar-19 5:33 PM View: | Fgl Holdings (FG) | 04-Mar-19 | Market Purchase | 100,000 | $8.54 | $854,000.00 | 100% 0 to 100.0K | (4%) |