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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 3:21 PM View:  | Reinsurance Group of Americ... (RGA) | 07-Feb-24 | Payment of Exercise | 563 | $169.01 | $95,152.60 | (6%) 9.37K to 8.8K | |
| 09-Feb-24 3:21 PM View: | Reinsurance Group of Americ... (RGA) | 07-Feb-24 | Option Exercise | 1,196 | $78.48 | $93,862.10 | 15% 8.17K to 9.37K | |
| 22-Jan-24 3:25 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Grant | 911 | $168.31 | $153,330.00 | 12% 7.44K to 8.35K | |
| 22-Jan-24 3:25 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Payment of Exercise | 650 | $168.31 | $109,402.00 | (7%) 8.82K to 8.17K | |
| 22-Jan-24 3:25 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Option Exercise | 469 | -- | -- | 6% 8.35K to 8.82K |