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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 5:12 PM View:  | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 28,524 | -- | -- | (100%) 28.52K to 0 | |
| 06-Jan-21 5:28 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Grant | 3,573 | -- | -- | 14% 24.95K to 28.52K | |
| 03-Mar-20 7:10 PM View: | Athene Holding Ltd. (ATH) | 02-Mar-20 | Grant | 2,367 | -- | -- | 10% 22.58K to 24.95K | |
| 03-Jan-20 6:47 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Grant | 3,155 | -- | -- | 16% 19.43K to 22.58K | |
| 03-Jan-19 5:17 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Grant | 3,701 | $0.00 | $3.70 | 24% 15.73K to 19.43K | |
| 15-Mar-18 4:47 PM View: | Athene Holding Ltd. (ATH) | 14-Mar-18 | Market Sale | 40,000 | $50.44 | $2,017,620.00 | (72%) 55.73K to 15.73K | 24% |
| 12-Mar-18 5:47 PM View: | Athene Holding Ltd. (ATH) | 09-Mar-18 | Market Sale | 10,000 | $52.92 | $529,200.00 | (15%) 65.73K to 55.73K | 27% |
| 04-Jan-18 4:29 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Grant | 2,653 | $0.00 | $2.65 | 4% 63.08K to 65.73K | |
| 04-Apr-17 9:59 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-17 | Grant | 2,005 | $0.00 | $2.01 | 3% 61.07K to 63.08K | |
| 05-Jan-17 5:58 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Grant | 432 | $0.00 | $0.43 | < 1% 60.64K to 61.07K | |
| 16-Dec-16 8:40 PM View: | Athene Holding Ltd. (ATH) | 15-Dec-16 | Grant | 440 | $0.00 | $0.44 | < 1% 60.2K to 60.64K |