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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 10:00 PM View:  | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Grant | 1,473 | $149.06 | $219,565.00 | 12% 12.09K to 13.56K | |
| 22-Feb-23 10:00 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Payment of Exercise | 789 | $149.06 | $117,608.00 | (6%) 13.56K to 12.77K | |
| 23-Jan-23 4:49 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Payment of Exercise | 789 | $140.61 | $110,941.00 | (6%) 12.88K to 12.09K | |
| 23-Jan-23 4:49 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Option Exercise | 1,473 | -- | -- | 13% 11.41K to 12.88K | |
| 02-Sep-22 3:02 PM View: | Reinsurance Group of Americ... (RGA) | 31-Aug-22 | Disposition | 2,365 | $125.36 | $296,476.00 | (16%) 15.21K to 12.84K | |
| 02-Sep-22 3:02 PM View: | Reinsurance Group of Americ... (RGA) | 31-Aug-22 | Payment of Exercise | 1,435 | $125.36 | $179,892.00 | (11%) 12.84K to 11.41K | |
| 02-Sep-22 3:02 PM View: | Reinsurance Group of Americ... (RGA) | 31-Aug-22 | Option Exercise | 5,045 | $58.77 | $296,495.00 | 50% 10.16K to 15.21K | |
| 29-Dec-21 12:42 PM View: | Reinsurance Group of Americ... (RGA) | 28-Dec-21 | Market Sale | 858 | $110.05 | $94,422.90 | (8%) 11.02K to 10.16K | < 1% |
| 22-Dec-21 2:41 PM View: | Reinsurance Group of Americ... (RGA) | 21-Dec-21 | Option Exercise | 858 | -- | -- | 8% 10.16K to 11.02K | |
| 18-May-20 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Grant | 1,443 | $85.44 | $123,290.00 | 15% 9.49K to 10.93K | 31% |
| 18-May-20 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Payment of Exercise | 773 | $85.44 | $66,045.10 | (7%) 10.93K to 10.16K | (31%) |
| 06-Nov-19 3:28 PM View: | Reinsurance Group of Americ... (RGA) | 04-Nov-19 | Disposition | 2,311 | $166.76 | $385,382.00 | (16%) 14.38K to 12.06K | 33% |
| 06-Nov-19 3:28 PM View: | Reinsurance Group of Americ... (RGA) | 04-Nov-19 | Option Exercise | 4,889 | $55.61 | $271,895.00 | 52% 9.49K to 14.38K | |
| 06-Nov-19 3:28 PM View: | Reinsurance Group of Americ... (RGA) | 04-Nov-19 | Market Option Sale | 2,573 | $165.87 | $426,770.00 | (21%) 12.06K to 9.49K | 33% |