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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 3:25 PM View:  | Reinsurance Group of Americ... (RGA) | 07-Feb-24 | Payment of Exercise | 517 | $169.01 | $87,378.20 | (7%) 7.52K to 7.01K | |
| 09-Feb-24 3:25 PM View: | Reinsurance Group of Americ... (RGA) | 07-Feb-24 | Option Exercise | 888 | $90.06 | $79,973.30 | 13% 6.64K to 7.52K | |
| 22-Jan-24 3:27 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Grant | 1,283 | $168.31 | $215,942.00 | 22% 5.82K to 7.1K | |
| 22-Jan-24 3:27 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Payment of Exercise | 1,124 | $168.31 | $189,180.00 | (14%) 7.76K to 6.64K | |
| 22-Jan-24 3:27 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Option Exercise | 660 | -- | -- | 9% 7.1K to 7.76K | |
| 11-May-23 4:59 PM View: | Reinsurance Group of Americ... (RGA) | 09-May-23 | Payment of Exercise | 427 | $147.63 | $63,038.00 | (7%) 6.24K to 5.82K | |
| 11-May-23 4:59 PM View: | Reinsurance Group of Americ... (RGA) | 09-May-23 | Option Exercise | 708 | -- | -- | 13% 5.54K to 6.24K | |
| 22-Feb-23 4:51 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Grant | 1,686 | $149.06 | $251,315.00 | 35% 4.8K to 6.48K | |
| 22-Feb-23 4:51 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Payment of Exercise | 948 | $149.06 | $141,309.00 | (15%) 6.48K to 5.54K | |
| 23-Jan-23 5:13 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Option Exercise | 1,686 | -- | -- | 41% 4.07K to 5.75K | |
| 12-Aug-22 4:40 PM View: | Reinsurance Group of Americ... (RGA) | 10-Aug-22 | Disposition | 1,209 | $127.70 | $154,389.00 | (23%) 5.27K to 4.07K | |
| 12-Aug-22 4:40 PM View: | Reinsurance Group of Americ... (RGA) | 10-Aug-22 | Option Exercise | 2,239 | $58.77 | $131,586.00 | 74% 3.04K to 5.27K | |
| 12-Aug-21 5:42 PM View: | Reinsurance Group of Americ... (RGA) | 11-Aug-21 | Disposition | 766 | $121.35 | $92,954.10 | (18%) 4.33K to 3.57K | 5% |
| 12-Aug-21 5:42 PM View: | Reinsurance Group of Americ... (RGA) | 11-Aug-21 | Option Exercise | 1,017 | -- | -- | 31% 3.32K to 4.33K | |
| 18-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Grant | 1,550 | $85.44 | $132,432.00 | 59% 2.63K to 4.18K | 31% |
| 18-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Payment of Exercise | 863 | $85.44 | $73,734.70 | (21%) 4.18K to 3.32K | (31%) |
| 06-May-19 12:21 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Grant | 2,367 | $149.45 | $353,748.00 | 155% 1.53K to 3.9K | (26%) |
| 06-May-19 12:21 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Payment of Exercise | 1,268 | $149.45 | $189,503.00 | (33%) 3.9K to 2.63K | 26% |
| 07-May-18 12:21 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Grant | 1,443 | $149.55 | $215,801.00 | 168% 0.86K to 2.3K | (28%) |
| 07-May-18 12:21 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Payment of Exercise | 773 | $149.55 | $115,602.00 | (34%) 2.3K to 1.53K | 28% |
| 08-May-17 3:07 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Grant | 1,230 | $127.28 | $156,554.00 | 424% 0.29K to 1.52K | (16%) |
| 08-May-17 3:07 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Payment of Exercise | 659 | $127.28 | $83,877.50 | (43%) 1.52K to 0.86K | 16% |