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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 3:25 PM View:  | Reinsurance Group of Americ... (RGA) | 10-Nov-23 | Payment of Exercise | 1,253 | $162.15 | $203,174.00 | (6%) 20.06K to 18.81K | |
| 13-Nov-23 3:25 PM View: | Reinsurance Group of Americ... (RGA) | 10-Nov-23 | Option Exercise | 3,975 | $124.45 | $494,677.00 | 25% 16.09K to 20.06K | (8%) |
| 22-Feb-23 5:02 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Grant | 1,744 | $149.06 | $259,961.00 | 18% 9.82K to 11.56K | |
| 22-Feb-23 5:02 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Payment of Exercise | 511 | $149.06 | $76,169.70 | (4%) 11.56K to 11.05K | |
| 23-Jan-23 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Payment of Exercise | 553 | $140.61 | $77,757.30 | (5%) 10.37K to 9.82K | |
| 23-Jan-23 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Option Exercise | 1,744 | -- | -- | 20% 8.63K to 10.37K | |
| 23-Dec-22 12:36 PM View: | Reinsurance Group of Americ... (RGA) | 21-Dec-22 | Payment of Exercise | 5,201 | $143.03 | $743,899.00 | (38%) 13.83K to 8.63K | |
| 23-Dec-22 12:36 PM View: | Reinsurance Group of Americ... (RGA) | 21-Dec-22 | Option Exercise | 7,120 | $88.20 | $627,954.00 | 106% 6.71K to 13.83K | |
| 18-May-20 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Grant | 1,656 | $85.44 | $141,489.00 | 30% 5.54K to 7.2K | 31% |
| 18-May-20 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Payment of Exercise | 493 | $85.44 | $42,121.90 | (7%) 7.2K to 6.71K | (31%) |