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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 4:13 PM View:  | Sterling Check Corp. (STER) | 05-Jun-24 | Grant | 32,363 | -- | -- | 100% 0 to 32.36K | |
| 15-Aug-23 5:00 PM View: | Assurant Inc. (AIZ) | 14-Aug-23 | Market Sale (Planned) | 4,000 | $143.19 | $572,778.00 | (7%) 55.89K to 51.89K | (9%) |
| 23-Jun-23 5:15 PM View: | Assurant Inc. (AIZ) | 22-Jun-23 | Sale (Planned) | 4,000 | $131.07 | $524,286.00 | (7%) 59.89K to 55.89K | |
| 20-Mar-23 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-23 | Grant | 18,471 | -- | -- | 33% 55.27K to 73.75K | |
| 20-Mar-23 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-23 | Payment of Exercise | 7,560 | $110.97 | $838,933.00 | (10%) 73.75K to 66.19K | |
| 18-Mar-22 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-22 | Grant | 18,368 | -- | -- | 44% 41.46K to 59.83K | |
| 18-Mar-22 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-22 | Payment of Exercise | 10,845 | $174.36 | $1,890,930.00 | (18%) 59.83K to 48.98K | |
| 18-Mar-21 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-21 | Grant | 33,195 | -- | -- | 108% 30.84K to 64.03K | |
| 18-Mar-21 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-21 | Payment of Exercise | 19,128 | $137.39 | $2,628,000.00 | (30%) 64.03K to 44.9K | (17%) |
| 21-Jul-20 4:35 PM View: | Assurant Inc. (AIZ) | 18-Jul-20 | Payment of Exercise | 533 | $104.17 | $55,522.60 | (2%) 31.37K to 30.84K | (54%) |
| 18-Mar-20 4:41 PM View: | Assurant Inc. (AIZ) | 16-Mar-20 | Grant | 5,572 | -- | -- | 19% 29.38K to 34.95K | |
| 18-Mar-20 4:41 PM View: | Assurant Inc. (AIZ) | 16-Mar-20 | Payment of Exercise | 2,554 | $83.90 | $214,281.00 | (7%) 34.95K to 32.39K | (90%) |
| 16-Mar-20 5:05 PM View: | Assurant Inc. (AIZ) | 12-Mar-20 | Grant | 14,799 | -- | -- | 70% 21.14K to 35.93K | |
| 16-Mar-20 5:05 PM View: | Assurant Inc. (AIZ) | 12-Mar-20 | Payment of Exercise | 6,558 | $96.61 | $633,568.00 | (18%) 35.93K to 29.38K | (65%) |
| 11-Mar-20 5:08 PM View: | Assurant Inc. (AIZ) | 09-Mar-20 | Payment of Exercise | 524 | $109.05 | $57,142.20 | (2%) 21.66K to 21.14K | (46%) |
| 22-Jul-19 4:54 PM View: | Assurant Inc. (AIZ) | 18-Jul-19 | Payment of Exercise | 6,309 | $111.98 | $706,482.00 | (23%) 27.97K to 21.66K | (41%) |
| 19-Mar-19 5:04 PM View: | Assurant Inc. (AIZ) | 16-Mar-19 | Grant | 4,596 | -- | -- | 18% 24.87K to 29.47K | |
| 19-Mar-19 5:04 PM View: | Assurant Inc. (AIZ) | 16-Mar-19 | Payment of Exercise | 1,481 | $98.73 | $146,219.00 | (5%) 29.47K to 27.99K | (60%) |
| 12-Mar-19 4:42 PM View: | Assurant Inc. (AIZ) | 09-Mar-19 | Payment of Exercise | 524 | $99.96 | $52,379.00 | (2%) 25.4K to 24.87K | (58%) |
| 19-Jul-18 4:30 PM View: | Assurant Inc. (AIZ) | 18-Jul-18 | Payment of Exercise | 1,032 | $108.85 | $112,333.00 | (4%) 26.43K to 25.4K | (45%) |
| 20-Mar-18 4:43 PM View: | Assurant Inc. (AIZ) | 16-Mar-18 | Grant | 9,793 | -- | -- | 59% 16.64K to 26.43K | |
| 13-Mar-18 5:47 PM View: | Assurant Inc. (AIZ) | 09-Mar-18 | Payment of Exercise | 524 | $90.81 | $47,584.40 | (3%) 17.16K to 16.64K | (72%) |
| 20-Jul-17 4:45 PM View: | Assurant Inc. (AIZ) | 18-Jul-17 | Payment of Exercise | 965 | $104.54 | $100,881.00 | (5%) 18.13K to 17.16K | (47%) |
| 13-Mar-17 5:54 PM View: | Assurant Inc. (AIZ) | 09-Mar-17 | Grant | 4,111 | -- | -- | 29% 14.01K to 18.13K | |
| 20-Jul-16 4:44 PM View: | Assurant Inc. (AIZ) | 18-Jul-16 | Grant | 14,014 | -- | -- | 100% 0 to 14.01K |