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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 3:02 PM View:  | Jackson Financial Inc. (JXN) | 04-Apr-24 | Payment of Exercise | 16,082 | $66.02 | $1,061,730.00 | (11%) 143.45K to 127.37K | |
| 25-Mar-24 3:59 PM View: | Jackson Financial Inc. (JXN) | 21-Mar-24 | Grant | 793 | -- | -- | < 1% 142.66K to 143.45K | |
| 12-Mar-24 4:35 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-24 | Grant | 17,534 | -- | -- | 13% 130.89K to 148.42K | |
| 12-Mar-24 4:35 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-24 | Payment of Exercise | 5,764 | $59.00 | $340,102.00 | (4%) 148.42K to 142.66K | |
| 05-Feb-24 5:12 PM View: | Jackson Financial Inc. (JXN) | 01-Feb-24 | Grant | 29,044 | -- | -- | 29% 101.85K to 130.89K | |
| 18-Dec-23 4:38 PM View: | Jackson Financial Inc. (JXN) | 14-Dec-23 | Grant | 504 | -- | -- | < 1% 101.48K to 101.98K | |
| 01-Dec-23 5:47 PM View: | Jackson Financial Inc. (JXN) | 29-Nov-23 | Payment of Exercise | 691 | $47.02 | $32,473.40 | (< 1%) 102.16K to 101.47K | < 1% |
| 06-Oct-23 4:03 PM View: | Jackson Financial Inc. (JXN) | 04-Oct-23 | Payment of Exercise | 3,009 | $36.35 | $109,367.00 | (3%) 105.17K to 102.16K | |
| 18-Sep-23 6:54 PM View: | Jackson Financial Inc. (JXN) | 14-Sep-23 | Grant | 757 | -- | -- | < 1% 104.41K to 105.17K | |
| 11-Apr-23 4:50 PM View: | Jackson Financial Inc. (JXN) | 09-Apr-23 | Disposition | 16,944 | $35.79 | $606,411.00 | (12%) 142.9K to 125.96K | |
| 11-Apr-23 4:50 PM View: | Jackson Financial Inc. (JXN) | 09-Apr-23 | Payment of Exercise | 22,518 | $35.79 | $805,906.00 | (18%) 125.96K to 103.44K | |
| 11-Apr-23 4:50 PM View: | Jackson Financial Inc. (JXN) | 09-Apr-23 | Option Exercise | 16,944 | -- | -- | 13% 125.96K to 142.9K | |
| 27-Mar-23 7:58 PM View: | Jackson Financial Inc. (JXN) | 23-Mar-23 | Grant | 1,727 | -- | -- | 1% 124.23K to 125.96K | |
| 14-Mar-23 5:57 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-23 | Grant | 20,781 | -- | -- | 20% 106.03K to 126.81K | |
| 14-Mar-23 5:57 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-23 | Payment of Exercise | 2,582 | $40.02 | $103,343.00 | (2%) 126.81K to 124.23K | |
| 15-Feb-23 3:07 PM View: | Jackson Financial Inc. (JXN) | 13-Feb-23 | Grant | 49,936 | -- | -- | 89% 56.1K to 106.03K | |
| 21-Dec-22 5:49 PM View: | Jackson Financial Inc. (JXN) | 19-Dec-22 | Payment of Exercise | 1,078 | $34.08 | $36,748.50 | (2%) 57.17K to 56.1K | |
| 19-Dec-22 5:18 PM View: | Jackson Financial Inc. (JXN) | 15-Dec-22 | Grant | 524 | -- | -- | < 1% 56.65K to 57.17K | |
| 06-Oct-22 4:54 PM View: | Jackson Financial Inc. (JXN) | 04-Oct-22 | Payment of Exercise | 3,947 | $31.78 | $125,449.00 | (7%) 60.6K to 56.65K | |
| 19-Sep-22 7:26 PM View: | Jackson Financial Inc. (JXN) | 15-Sep-22 | Grant | 693 | -- | -- | 1% 59.91K to 60.6K | |
| 17-Jun-22 5:14 PM View: | Jackson Financial Inc. (JXN) | 16-Jun-22 | Grant | 794 | -- | -- | 1% 59.11K to 59.91K | |
| 05-Apr-22 6:08 PM View: | Jackson Financial Inc. (JXN) | 02-Apr-22 | Payment of Exercise | 15,057 | $43.21 | $650,621.00 | (20%) 74.17K to 59.11K | (8%) |
| 28-Mar-23 8:55 AM View: | Jackson Financial Inc. (JXN) | 02-Apr-22 | Disposition | 11,193 | $43.21 | $483,639.00 | (8%) 137.15K to 125.96K | |
| 24-Mar-22 8:11 PM View: | Jackson Financial Inc. (JXN) | 23-Mar-22 | Grant | 1,077 | $44.62 | $48,037.40 | 1% 73.13K to 74.2K | 4% |
| 14-Mar-22 8:12 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-22 | Grant | 17,893 | -- | -- | 23% 76.9K to 94.79K | |
| 14-Mar-22 8:12 PM View: | Jackson Financial Inc. (JXN) | 02-Feb-22 | Grant | 33,574 | -- | -- | 77% 43.32K to 76.9K | |
| 28-Mar-23 8:55 AM View: | Jackson Financial Inc. (JXN) | 02-Feb-22 | Option Exercise | 11,193 | -- | -- | 9% 125.96K to 137.15K |