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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-22 3:11 PM View:  | Torchmark Corp. (GL) | 28-Nov-22 | Option Exercise | 7,500 | $87.60 | $657,000.00 | 112% 6.71K to 14.21K | |
| 29-Nov-22 3:11 PM View: | Torchmark Corp. (GL) | 28-Nov-22 | Option Sale | 7,500 | $116.89 | $876,700.00 | (53%) 14.21K to 6.71K | |
| 21-Sep-22 4:09 PM View: | Torchmark Corp. (GL) | 20-Sep-22 | Option Exercise | 12,000 | $82.56 | $990,720.00 | 179% 6.71K to 18.71K | |
| 21-Sep-22 4:09 PM View: | Torchmark Corp. (GL) | 20-Sep-22 | Option Sale | 12,000 | $103.34 | $1,240,080.00 | (64%) 18.71K to 6.71K | |
| 14-Sep-22 9:57 AM View: | Torchmark Corp. (GL) | 12-Sep-22 | Option Exercise | 2,473 | $77.26 | $191,064.00 | 40% 6.25K to 8.72K | |
| 14-Sep-22 9:57 AM View: | Torchmark Corp. (GL) | 12-Sep-22 | Option Sale | 2,013 | $103.19 | $207,715.00 | (23%) 8.72K to 6.71K | |
| 18-Aug-22 11:18 AM View: | Torchmark Corp. (GL) | 16-Aug-22 | Acquisition | 4,033 | $103.52 | $417,496.00 | 182% 2.21K to 6.25K | (2%) |