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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 12:34 PM View:  | F&g Annuities & Life, Inc. (FG) | 01-Apr-24 | Grant | 619 | $40.44 | $25,032.40 | 2% 39.47K to 40.09K | |
| 17-Nov-23 1:18 PM View: | Fidelity National Financial... (FNF) | 15-Nov-23 | Grant | 119,262 | -- | -- | 35% 339.3K to 458.57K | |
| 17-Nov-23 1:37 PM View: | F&g Annuities & Life, Inc. (FG) | 15-Nov-23 | Grant | 5,172 | -- | -- | 15% 35.05K to 40.23K | |
| 13-Nov-23 2:59 PM View: | Fidelity National Financial... (FNF) | 10-Nov-23 | Payment of Exercise | 13,814 | $43.94 | $606,987.00 | (4%) 353.12K to 339.3K | |
| 14-Nov-23 12:51 PM View: | F&g Annuities & Life, Inc. (FG) | 10-Nov-23 | Payment of Exercise | 940 | $37.34 | $35,099.60 | (3%) 35.99K to 35.05K | |
| 07-Nov-23 12:35 PM View: | Fidelity National Financial... (FNF) | 06-Nov-23 | Payment of Exercise | 7,462 | $41.80 | $311,912.00 | (2%) 360.54K to 353.07K | |
| 06-Nov-23 10:41 AM View: | Fidelity National Financial... (FNF) | 03-Nov-23 | Payment of Exercise | 5,679 | $42.82 | $243,175.00 | (2%) 366.21K to 360.54K | |
| 12-Sep-23 11:06 AM View: | Fidelity National Financial... (FNF) | 11-Sep-23 | Sale | 30,000 | $43.12 | $1,293,600.00 | (8%) 395.87K to 365.87K | |
| 05-Dec-22 5:05 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Grant | 19,588 | -- | -- | 119% 16.41K to 35.99K | |
| 15-Nov-22 10:11 AM View: | Fidelity National Financial... (FNF) | 10-Nov-22 | Grant | 105,315 | -- | -- | 36% 289.12K to 394.44K | |
| 08-Nov-22 8:38 AM View: | Fidelity National Financial... (FNF) | 06-Nov-22 | Payment of Exercise | 7,462 | $39.50 | $294,749.00 | (3%) 296.54K to 289.08K | |
| 08-Nov-22 8:38 AM View: | Fidelity National Financial... (FNF) | 04-Nov-22 | Payment of Exercise | 5,679 | $39.50 | $224,320.00 | (2%) 302.22K to 296.54K | |
| 01-Nov-22 10:33 AM View: | Fidelity National Financial... (FNF) | 31-Oct-22 | Payment of Exercise | 5,157 | $39.38 | $203,083.00 | (2%) 307.38K to 302.22K | |
| 09-Nov-21 9:10 PM View: | Fidelity National Financial... (FNF) | 06-Nov-21 | Payment of Exercise | 7,462 | $49.83 | $371,831.00 | (2%) 313.5K to 306.03K | (2%) |
| 08-Nov-21 4:16 PM View: | Fidelity National Financial... (FNF) | 04-Nov-21 | Grant | 43,290 | $48.28 | $2,090,040.00 | 16% 270.2K to 313.5K | 3% |
| 01-Nov-21 1:40 PM View: | Fidelity National Financial... (FNF) | 29-Oct-21 | Payment of Exercise | 5,157 | $47.91 | $247,072.00 | (2%) 275.36K to 270.2K | 0% |
| 28-Oct-21 9:16 AM View: | Fidelity National Financial... (FNF) | 26-Oct-21 | Payment of Exercise | 7,314 | $48.84 | $357,216.00 | (3%) 282.65K to 275.33K | 4% |
| 12-Mar-21 4:26 PM View: | Fidelity National Financial... (FNF) | 11-Mar-21 | Option Exercise | 76,014 | $25.53 | $1,940,640.00 | 27% 281.6K to 357.61K | |
| 12-Mar-21 4:26 PM View: | Fidelity National Financial... (FNF) | 11-Mar-21 | Market Option Sale | 76,014 | $40.89 | $3,108,440.00 | (21%) 357.61K to 281.6K | |
| 28-Dec-20 4:10 PM View: | Fidelity National Financial... (FNF) | 24-Dec-20 | Option Exercise | 40,000 | $25.53 | $1,021,200.00 | 14% 281.56K to 321.56K | |
| 28-Dec-20 4:10 PM View: | Fidelity National Financial... (FNF) | 24-Dec-20 | Market Option Sale | 40,000 | $38.50 | $1,540,040.00 | (12%) 321.56K to 281.56K | |
| 10-Nov-20 1:44 PM View: | Fidelity National Financial... (FNF) | 06-Nov-20 | Grant | 56,887 | -- | -- | 25% 224.57K to 281.45K | |
| 02-Nov-20 2:59 PM View: | Fidelity National Financial... (FNF) | 30-Oct-20 | Payment of Exercise | 11,520 | $31.29 | $360,461.00 | (5%) 236.09K to 224.57K | (22%) |
| 28-Oct-20 10:18 AM View: | Fidelity National Financial... (FNF) | 26-Oct-20 | Payment of Exercise | 7,314 | $32.00 | $234,048.00 | (3%) 243.36K to 236.04K | (19%) |
| 10-Aug-20 9:57 AM View: | Fidelity National Financial... (FNF) | 07-Aug-20 | Option Exercise | 50,608 | $21.84 | $1,105,280.00 | 21% 242.82K to 293.43K | |
| 10-Aug-20 9:57 AM View: | Fidelity National Financial... (FNF) | 07-Aug-20 | Market Option Sale | 50,608 | $35.00 | $1,771,280.00 | (17%) 293.43K to 242.82K | (8%) |
| 07-Aug-20 2:59 PM View: | Fidelity National Financial... (FNF) | 06-Aug-20 | Option Exercise | 25,000 | $21.84 | $546,000.00 | 10% 242.82K to 267.82K | |
| 07-Aug-20 2:59 PM View: | Fidelity National Financial... (FNF) | 06-Aug-20 | Market Option Sale | 25,000 | $34.21 | $855,150.00 | (9%) 267.82K to 242.82K | (10%) |
| 23-Dec-19 1:29 PM View: | Fidelity National Financial... (FNF) | 21-Dec-19 | Payment of Exercise | 8,860 | $45.41 | $402,333.00 | (4%) 250.86K to 242.0K | 19% |
| 01-Nov-19 4:40 PM View: | Fidelity National Financial... (FNF) | 31-Oct-19 | Grant | 39,311 | -- | -- | 19% 211.5K to 250.81K | |
| 31-Oct-19 3:08 PM View: | Fidelity National Financial... (FNF) | 30-Oct-19 | Payment of Exercise | 6,363 | $45.78 | $291,298.00 | (3%) 217.86K to 211.5K | 20% |
| 28-Oct-19 3:14 PM View: | Fidelity National Financial... (FNF) | 26-Oct-19 | Payment of Exercise | 7,314 | $45.53 | $333,006.00 | (3%) 225.17K to 217.86K | 19% |
| 13-Sep-19 9:18 AM View: | Fidelity National Financial... (FNF) | 11-Sep-19 | Option Exercise | 75,884 | $17.76 | $1,347,700.00 | 34% 224.87K to 300.75K | |
| 13-Sep-19 9:18 AM View: | Fidelity National Financial... (FNF) | 11-Sep-19 | Market Option Sale | 75,884 | $44.09 | $3,345,880.00 | (25%) 300.75K to 224.87K | 17% |
| 04-Mar-19 2:10 PM View: | Fidelity National Financial... (FNF) | 03-Mar-19 | Payment of Exercise | 560 | $35.37 | $19,807.20 | (< 1%) 224.61K to 224.05K | (3%) |
| 27-Dec-18 9:50 AM View: | Fidelity National Financial... (FNF) | 21-Dec-18 | Payment of Exercise | 8,860 | $30.41 | $269,433.00 | (4%) 233.18K to 224.32K | (20%) |
| 31-Oct-18 4:56 PM View: | Fidelity National Financial... (FNF) | 30-Oct-18 | Payment of Exercise | 6,363 | $32.88 | $209,215.00 | (3%) 239.11K to 232.74K | (10%) |
| 31-Oct-18 4:56 PM View: | Fidelity National Financial... (FNF) | 29-Oct-18 | Payment of Exercise | 6,308 | $32.26 | $203,496.00 | (3%) 245.41K to 239.11K | (12%) |
| 31-Oct-18 4:56 PM View: | Fidelity National Financial... (FNF) | 26-Oct-18 | Grant | 55,755 | -- | -- | 29% 189.66K to 245.41K | |
| 05-Mar-18 3:59 PM View: | Fidelity National Financial... (FNF) | 02-Mar-18 | Payment of Exercise | 559 | $38.26 | $21,387.30 | (< 1%) 189.81K to 189.25K | 8% |
| 26-Dec-17 11:27 AM View: | Fidelity National Financial... (FNF) | 21-Dec-17 | Payment of Exercise | 9,445 | $38.75 | $365,994.00 | (5%) 198.52K to 189.08K | 9% |
| 21-Nov-17 12:27 PM View: | Fidelity National Financial... (FNF) | 17-Nov-17 | Disposition | 442 | -- | -- | (100%) 0.44K to 0 | |
| 21-Nov-17 12:27 PM View: | Fidelity National Financial... (FNF) | 17-Nov-17 | Disposition | 1 | -- | -- | (100%) -- | |
| 06-Nov-17 3:36 PM View: | Fidelity National Financial... (FNF) | 03-Nov-17 | Payment of Exercise | 7,497 | $37.98 | $284,736.00 | (4%) 205.99K to 198.49K | 8% |
| 01-Nov-17 3:23 PM View: | Fidelity National Financial... (FNF) | 30-Oct-17 | Grant | 48,506 | -- | -- | 31% 157.42K to 205.92K | |
| 31-Oct-17 2:26 PM View: | Fidelity National Financial... (FNF) | 27-Oct-17 | Payment of Exercise | 7,518 | $36.84 | $276,963.00 | (5%) 164.94K to 157.42K | 5% |
| 05-Jun-17 2:16 PM View: | Fidelity National Financial... (FNF) | 02-Jun-17 | Option Exercise | 80,748 | $23.63 | $1,907,680.00 | 61% 132.28K to 213.03K | |
| 05-Jun-17 2:16 PM View: | Fidelity National Financial... (FNF) | 02-Jun-17 | Market Option Sale | 80,748 | $43.52 | $3,514,210.00 | (38%) 213.03K to 132.28K | 21% |
| 06-Mar-17 2:00 PM View: | Fidelity National Financial... (FNF) | 03-Mar-17 | Payment of Exercise | 333 | $37.90 | $12,620.70 | (< 1%) 132.34K to 132.01K | 8% |
| 22-Dec-16 8:40 PM View: | Fidelity National Financial... (FNF) | 21-Dec-16 | Grant | 49,161 | -- | -- | 59% 82.96K to 132.12K |