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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 5:44 PM View:  | Allstate Corp. (ALL) | 03-Feb-24 | Payment of Exercise | 1,083 | $157.37 | $170,432.00 | (43%) 2.54K to 1.46K | |
| 06-Feb-24 5:44 PM View: | Allstate Corp. (ALL) | 03-Feb-24 | Option Exercise | 2,538 | -- | -- | 100% 0 to 2.54K | |
| 03-Mar-22 4:55 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-22 | Grant | 16,489 | $48.06 | $792,461.00 | 38% 43.49K to 59.98K | (4%) |
| 03-Mar-22 4:55 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-22 | Payment of Exercise | 12,196 | $48.06 | $586,140.00 | (17%) 70.87K to 58.67K | |
| 03-Mar-22 4:55 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-22 | Option Exercise | 10,891 | -- | -- | 18% 59.98K to 70.87K | |
| 03-Mar-21 4:09 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-21 | Grant | 8,154 | $41.26 | $336,434.00 | 26% 31.07K to 39.23K | (< 1%) |
| 03-Mar-21 4:09 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-21 | Payment of Exercise | 5,326 | $41.26 | $219,751.00 | (11%) 48.81K to 43.49K | |
| 03-Mar-21 4:09 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-21 | Option Exercise | 9,589 | -- | -- | 24% 39.23K to 48.81K | |
| 11-Mar-20 4:19 PM View: | Brighthouse Financial, Inc. (BHF) | 10-Mar-20 | Market Purchase | 5,000 | $24.59 | $122,966.00 | 19% 26.07K to 31.07K | |
| 03-Mar-20 4:14 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-20 | Payment of Exercise | 1,742 | $35.84 | $62,433.30 | (6%) 27.81K to 26.07K | |
| 03-Mar-20 4:14 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-20 | Option Exercise | 5,683 | -- | -- | 26% 22.13K to 27.81K | |
| 03-Sep-19 4:17 PM View: | Brighthouse Financial, Inc. (BHF) | 30-Aug-19 | Market Sale | 185 | $35.26 | $6,523.10 | (< 1%) 22.32K to 22.13K | (9%) |
| 05-Mar-19 4:19 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-19 | Payment of Exercise | 884 | $38.97 | $34,449.50 | (4%) 23.2K to 22.32K | |
| 05-Mar-19 4:19 PM View: | Brighthouse Financial, Inc. (BHF) | 01-Mar-19 | Option Exercise | 2,091 | -- | -- | 10% 21.11K to 23.2K | |
| 02-Oct-18 6:23 PM View: | Brighthouse Financial, Inc. (BHF) | 30-Sep-18 | Payment of Exercise | 16,524 | $44.24 | $731,022.00 | (44%) 37.63K to 21.11K | 5% |
| 02-Oct-18 6:23 PM View: | Brighthouse Financial, Inc. (BHF) | 30-Sep-18 | Option Exercise | 36,899 | -- | -- | 5020% 0.73K to 37.63K |