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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:28 PM View:  | Reinsurance Group of Americ... (RGA) | 31-Mar-24 | Payment of Exercise | 582 | $192.88 | $112,256.00 | (19%) 3.14K to 2.55K | |
| 03-Apr-24 2:28 PM View: | Reinsurance Group of Americ... (RGA) | 31-Mar-24 | Option Exercise | 1,318 | -- | -- | 72% 1.82K to 3.14K | |
| 12-Apr-23 2:53 PM View: | Reinsurance Group of Americ... (RGA) | 10-Apr-23 | Payment of Exercise | 386 | $135.09 | $52,144.70 | (18%) 2.2K to 1.82K | |
| 12-Apr-23 2:53 PM View: | Reinsurance Group of Americ... (RGA) | 10-Apr-23 | Option Exercise | 1,317 | -- | -- | 148% 0.89K to 2.2K | |
| 23-Jan-23 4:58 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Payment of Exercise | 430 | $140.61 | $60,462.30 | (33%) 1.32K to 0.89K | |
| 23-Jan-23 4:58 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Option Exercise | 1,317 | -- | -- | 100% 0 to 1.32K |