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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-19 7:19 PM View:  | Athene Holding Ltd. (ATH) | 14-Nov-19 | Option Exercise | 9,500 | $10.00 | $95,000.00 | 6% 167.82K to 177.32K | |
| 15-Nov-19 7:19 PM View: | Athene Holding Ltd. (ATH) | 14-Nov-19 | Planned Option Sale | 9,500 | $43.89 | $416,955.00 | (5%) 177.32K to 167.82K | |
| 15-Nov-19 7:19 PM View: | Athene Holding Ltd. (ATH) | 14-Nov-19 | Sale (Planned) | 500 | $43.89 | $21,945.00 | (< 1%) 167.82K to 167.32K | |
| 15-Nov-19 7:19 PM View: | Athene Holding Ltd. (ATH) | 14-Nov-19 | Sale (Planned) | 9,500 | $43.89 | $416,955.00 | (6%) 167.32K to 157.82K | |
| 11-Oct-19 7:45 PM View: | Athene Holding Ltd. (ATH) | 09-Oct-19 | Option Exercise | 9,500 | $10.00 | $95,000.00 | 5% 185.42K to 194.92K | |
| 11-Oct-19 7:45 PM View: | Athene Holding Ltd. (ATH) | 09-Oct-19 | Planned Option Sale | 9,500 | $37.81 | $359,195.00 | (5%) 194.92K to 185.42K | |
| 11-Oct-19 7:45 PM View: | Athene Holding Ltd. (ATH) | 09-Oct-19 | Sale (Planned) | 500 | $37.81 | $18,905.00 | (< 1%) 185.42K to 184.92K | |
| 11-Oct-19 7:45 PM View: | Athene Holding Ltd. (ATH) | 09-Oct-19 | Sale (Planned) | 9,500 | $37.82 | $359,271.00 | (5%) 184.92K to 175.42K | |
| 16-Sep-19 9:02 PM View: | Athene Holding Ltd. (ATH) | 12-Sep-19 | Option Exercise | 9,500 | $10.00 | $95,000.00 | 5% 195.42K to 204.92K | |
| 16-Sep-19 9:02 PM View: | Athene Holding Ltd. (ATH) | 12-Sep-19 | Planned Option Sale | 9,500 | $42.03 | $399,285.00 | (5%) 204.92K to 195.42K | |
| 16-Sep-19 9:02 PM View: | Athene Holding Ltd. (ATH) | 12-Sep-19 | Sale (Planned) | 500 | $42.03 | $21,015.00 | (< 1%) 195.42K to 194.92K | |
| 16-Sep-19 9:02 PM View: | Athene Holding Ltd. (ATH) | 12-Sep-19 | Sale (Planned) | 9,500 | $42.04 | $399,361.00 | (5%) 194.92K to 185.42K | |
| 15-Aug-19 4:56 PM View: | Athene Holding Ltd. (ATH) | 14-Aug-19 | Option Exercise | 9,500 | -- | -- | 5% 205.42K to 214.92K | |
| 15-Aug-19 4:56 PM View: | Athene Holding Ltd. (ATH) | 14-Aug-19 | Planned Option Sale | 9,500 | $38.01 | $361,095.00 | (4%) 214.92K to 205.42K | |
| 15-Aug-19 4:56 PM View: | Athene Holding Ltd. (ATH) | 14-Aug-19 | Sale (Planned) | 500 | $38.01 | $19,005.00 | (< 1%) 205.42K to 204.92K | |
| 15-Aug-19 4:56 PM View: | Athene Holding Ltd. (ATH) | 14-Aug-19 | Sale (Planned) | 9,500 | $37.99 | $360,943.00 | (5%) 204.92K to 195.42K | |
| 11-Jul-19 4:37 PM View: | Athene Holding Ltd. (ATH) | 10-Jul-19 | Option Exercise | 9,500 | -- | -- | 4% 215.42K to 224.92K | |
| 11-Jul-19 4:37 PM View: | Athene Holding Ltd. (ATH) | 10-Jul-19 | Planned Option Sale | 9,500 | $42.64 | $405,080.00 | (4%) 224.92K to 215.42K | |
| 11-Jul-19 4:37 PM View: | Athene Holding Ltd. (ATH) | 10-Jul-19 | Sale (Planned) | 500 | $42.64 | $21,320.00 | (< 1%) 215.42K to 214.92K | |
| 11-Jul-19 4:37 PM View: | Athene Holding Ltd. (ATH) | 10-Jul-19 | Sale (Planned) | 9,500 | $42.64 | $405,080.00 | (4%) 214.92K to 205.42K | |
| 13-Jun-19 5:32 PM View: | Athene Holding Ltd. (ATH) | 11-Jun-19 | Option Exercise | 9,500 | -- | -- | 4% 225.42K to 234.92K | |
| 13-Jun-19 5:32 PM View: | Athene Holding Ltd. (ATH) | 11-Jun-19 | Market Option Sale (Planned) | 9,500 | $43.56 | $413,820.00 | (4%) 234.92K to 225.42K | |
| 13-Jun-19 5:32 PM View: | Athene Holding Ltd. (ATH) | 11-Jun-19 | Market Sale (Planned) | 500 | $43.56 | $21,780.00 | (< 1%) 225.42K to 224.92K | |
| 13-Jun-19 5:32 PM View: | Athene Holding Ltd. (ATH) | 11-Jun-19 | Market Sale (Planned) | 9,500 | $43.55 | $413,744.00 | (4%) 224.92K to 215.42K | |
| 10-May-19 6:43 PM View: | Athene Holding Ltd. (ATH) | 09-May-19 | Option Exercise | 9,500 | -- | -- | 4% 235.42K to 244.92K | |
| 10-May-19 6:43 PM View: | Athene Holding Ltd. (ATH) | 09-May-19 | Market Option Sale (Planned) | 9,500 | $44.98 | $427,310.00 | (4%) 244.92K to 235.42K | |
| 10-May-19 6:43 PM View: | Athene Holding Ltd. (ATH) | 09-May-19 | Market Sale (Planned) | 500 | $44.98 | $22,490.00 | (< 1%) 235.42K to 234.92K | |
| 10-May-19 6:43 PM View: | Athene Holding Ltd. (ATH) | 09-May-19 | Market Sale (Planned) | 9,500 | $44.98 | $427,310.00 | (4%) 234.92K to 225.42K | |
| 12-Apr-19 7:51 PM View: | Athene Holding Ltd. (ATH) | 11-Apr-19 | Option Exercise | 9,500 | -- | -- | 4% 245.42K to 254.92K | |
| 12-Apr-19 7:51 PM View: | Athene Holding Ltd. (ATH) | 11-Apr-19 | Market Option Sale (Planned) | 9,500 | $42.76 | $406,220.00 | (4%) 254.92K to 245.42K | |
| 12-Apr-19 7:51 PM View: | Athene Holding Ltd. (ATH) | 11-Apr-19 | Market Sale (Planned) | 500 | $42.76 | $21,380.00 | (< 1%) 245.42K to 244.92K | |
| 12-Apr-19 7:51 PM View: | Athene Holding Ltd. (ATH) | 11-Apr-19 | Market Sale (Planned) | 9,500 | $42.76 | $406,220.00 | (4%) 244.92K to 235.42K | |
| 05-Apr-19 4:37 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-19 | Grant | 10,604 | $0.00 | $10.60 | 5% 227.21K to 237.82K | |
| 13-Mar-19 4:30 PM View: | Athene Holding Ltd. (ATH) | 12-Mar-19 | Option Exercise | 9,500 | -- | -- | 4% 244.81K to 254.31K | |
| 13-Mar-19 4:30 PM View: | Athene Holding Ltd. (ATH) | 12-Mar-19 | Market Option Sale (Planned) | 9,500 | $41.88 | $397,860.00 | (4%) 254.31K to 244.81K | |
| 13-Mar-19 4:30 PM View: | Athene Holding Ltd. (ATH) | 12-Mar-19 | Market Sale (Planned) | 500 | $41.88 | $20,940.00 | (< 1%) 244.81K to 244.31K | |
| 13-Mar-19 4:30 PM View: | Athene Holding Ltd. (ATH) | 12-Mar-19 | Market Sale (Planned) | 9,500 | $41.88 | $397,860.00 | (4%) 244.31K to 234.81K | |
| 04-Mar-19 5:19 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-19 | Payment of Exercise | 1,652 | $44.55 | $73,596.60 | (< 1%) 238.87K to 237.21K | |
| 04-Mar-19 5:19 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-19 | Option Exercise | 7,507 | -- | -- | 3% 231.36K to 238.87K | |
| 27-Feb-19 7:47 PM View: | Athene Holding Ltd. (ATH) | 26-Feb-19 | Option Exercise | 9,500 | $10.00 | $95,000.00 | 4% 248.96K to 258.46K | |
| 27-Feb-19 7:47 PM View: | Athene Holding Ltd. (ATH) | 26-Feb-19 | Market Option Sale (Planned) | 9,500 | $44.44 | $422,180.00 | (4%) 258.46K to 248.96K | |
| 27-Feb-19 7:47 PM View: | Athene Holding Ltd. (ATH) | 26-Feb-19 | Market Sale (Planned) | 500 | $44.44 | $22,220.00 | (< 1%) 248.96K to 248.46K | |
| 27-Feb-19 7:47 PM View: | Athene Holding Ltd. (ATH) | 26-Feb-19 | Market Sale (Planned) | 9,500 | $44.42 | $422,028.00 | (4%) 248.46K to 238.96K | |
| 04-Jan-19 5:01 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Payment of Exercise | 769 | $39.83 | $30,629.30 | (< 1%) 242.13K to 241.36K | |
| 04-Jan-19 5:01 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Option Exercise | 3,489 | -- | -- | 1% 238.64K to 242.13K | |
| 12-Oct-18 4:35 PM View: | Athene Holding Ltd. (ATH) | 11-Oct-18 | Option Exercise | 455 | $10.00 | $4,550.00 | < 1% 239.55K to 240.0K | |
| 12-Oct-18 4:35 PM View: | Athene Holding Ltd. (ATH) | 11-Oct-18 | Market Option Sale (Planned) | 455 | $50.04 | $22,767.30 | (< 1%) 240.0K to 239.55K | 23% |
| 12-Oct-18 4:35 PM View: | Athene Holding Ltd. (ATH) | 11-Oct-18 | Market Sale (Planned) | 90 | $50.04 | $4,503.42 | (< 1%) 239.55K to 239.46K | 23% |
| 12-Oct-18 4:35 PM View: | Athene Holding Ltd. (ATH) | 11-Oct-18 | Market Sale (Planned) | 455 | $50.04 | $22,767.30 | (< 1%) 239.46K to 239.0K | 23% |
| 27-Sep-18 4:22 PM View: | Athene Holding Ltd. (ATH) | 25-Sep-18 | Option Exercise | 29,545 | $10.00 | $295,450.00 | 9% 333.27K to 362.82K |