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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:19 PM View:  | Reinsurance Group of Americ... (RGA) | 23-Sep-24 | Option Sale | 1,209 | $218.97 | $264,735.00 | (9%) 13.57K to 12.36K | |
| 23-Sep-24 4:19 PM View: | Reinsurance Group of Americ... (RGA) | 19-Sep-24 | Payment of Exercise | 957 | $218.74 | $209,334.00 | (7%) 14.52K to 13.57K | |
| 23-Sep-24 4:19 PM View: | Reinsurance Group of Americ... (RGA) | 19-Sep-24 | Option Exercise | 2,166 | $138.31 | $299,586.00 | 18% 12.36K to 14.52K | |
| 01-Apr-24 11:50 AM View: | Reinsurance Group of Americ... (RGA) | 28-Mar-24 | Gift | 1,006 | -- | -- | (8%) 13.36K to 12.36K | |
| 08-Mar-24 3:51 PM View: | Reinsurance Group of Americ... (RGA) | 06-Mar-24 | Payment of Exercise | 678 | $182.88 | $123,993.00 | (4%) 15.95K to 15.27K | |
| 08-Mar-24 3:51 PM View: | Reinsurance Group of Americ... (RGA) | 06-Mar-24 | Option Exercise | 2,324 | $93.53 | $217,364.00 | 17% 13.63K to 15.95K | |
| 08-Mar-24 3:51 PM View: | Reinsurance Group of Americ... (RGA) | 06-Mar-24 | Option Sale | 1,908 | $181.84 | $346,951.00 | (12%) 15.27K to 13.36K | |
| 20-Feb-24 1:59 PM View: | Reinsurance Group of Americ... (RGA) | 15-Feb-24 | Private Sale | 1,588 | $171.83 | $272,866.00 | (10%) 15.21K to 13.63K | |
| 22-Jan-24 3:24 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Grant | 1,516 | $168.31 | $255,158.00 | 11% 13.63K to 15.14K | |
| 22-Jan-24 3:24 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Payment of Exercise | 708 | $168.31 | $119,163.00 | (4%) 15.92K to 15.21K | |
| 22-Jan-24 3:24 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Option Exercise | 780 | -- | -- | 5% 15.14K to 15.92K | |
| 25-May-23 3:53 PM View: | Reinsurance Group of Americ... (RGA) | 23-May-23 | Private Sale | 345 | $150.11 | $51,787.90 | (2%) 13.97K to 13.63K | |
| 19-May-23 2:35 PM View: | Reinsurance Group of Americ... (RGA) | 18-May-23 | Payment of Exercise | 1,551 | $150.07 | $232,759.00 | (9%) 17.47K to 15.92K | |
| 19-May-23 2:35 PM View: | Reinsurance Group of Americ... (RGA) | 18-May-23 | Option Exercise | 3,498 | $83.86 | $293,352.00 | 25% 13.97K to 17.47K | |
| 19-May-23 2:35 PM View: | Reinsurance Group of Americ... (RGA) | 18-May-23 | Option Sale | 1,626 | $150.03 | $243,949.00 | (10%) 15.92K to 14.3K | |
| 19-May-23 2:35 PM View: | Reinsurance Group of Americ... (RGA) | 18-May-23 | Sale | 326 | $150.03 | $48,909.80 | (2%) 14.3K to 13.97K | |
| 19-May-23 2:35 PM View: | Reinsurance Group of Americ... (RGA) | 17-May-23 | Private Option Sale | 1,872 | $150.02 | $280,837.00 | (10%) 18.17K to 16.29K | |
| 19-May-23 2:35 PM View: | Reinsurance Group of Americ... (RGA) | 17-May-23 | Sale | 2,319 | $150.02 | $347,896.00 | (14%) 16.29K to 13.97K | |
| 23-Jan-23 5:05 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Payment of Exercise | 1,382 | $140.61 | $194,323.00 | (7%) 19.55K to 18.17K | |
| 23-Jan-23 5:05 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Option Exercise | 4,573 | -- | -- | 31% 14.97K to 19.55K | |
| 18-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Grant | 2,793 | $85.44 | $238,634.00 | 21% 13.01K to 15.81K | 31% |
| 18-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 14-May-20 | Payment of Exercise | 831 | $85.44 | $71,000.60 | (5%) 15.81K to 14.97K | (31%) |
| 17-Dec-19 4:28 PM View: | Reinsurance Group of Americ... (RGA) | 16-Dec-19 | Gift | 434 | -- | -- | (3%) 13.45K to 13.01K | |
| 27-Sep-19 3:35 PM View: | Reinsurance Group of Americ... (RGA) | 25-Sep-19 | Disposition | 5,066 | $160.94 | $815,322.00 | (22%) 22.71K to 17.65K | 31% |
| 27-Sep-19 3:35 PM View: | Reinsurance Group of Americ... (RGA) | 25-Sep-19 | Option Exercise | 7,974 | $58.77 | $468,632.00 | 54% 14.74K to 22.71K | |
| 27-Sep-19 3:35 PM View: | Reinsurance Group of Americ... (RGA) | 25-Sep-19 | Market Option Sale | 4,200 | $161.41 | $677,938.00 | (24%) 17.65K to 13.45K | 31% |
| 16-Sep-19 6:28 PM View: | Reinsurance Group of Americ... (RGA) | 13-Sep-19 | Market Sale | 1,500 | $160.00 | $240,000.00 | (9%) 16.24K to 14.74K | 31% |
| 10-Sep-19 4:21 PM View: | Reinsurance Group of Americ... (RGA) | 09-Sep-19 | Market Sale | 1,500 | $158.15 | $237,224.00 | (8%) 17.74K to 16.24K | 30% |
| 06-May-19 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Grant | 3,867 | $149.45 | $577,923.00 | 26% 15.02K to 18.89K | (26%) |
| 06-May-19 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 02-May-19 | Payment of Exercise | 1,151 | $149.45 | $172,017.00 | (6%) 18.89K to 17.74K | 26% |
| 07-May-18 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Grant | 3,086 | $149.55 | $461,511.00 | 24% 12.87K to 15.96K | (28%) |
| 07-May-18 12:14 PM View: | Reinsurance Group of Americ... (RGA) | 03-May-18 | Payment of Exercise | 934 | $149.55 | $139,680.00 | (6%) 15.96K to 15.02K | 28% |
| 03-Aug-17 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 03-Aug-17 | Market Option Sale | 339 | $141.52 | $47,976.90 | (3%) 13.21K to 12.87K | 24% |
| 03-Aug-17 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 01-Aug-17 | Disposition | 8,871 | $140.90 | $1,249,920.00 | (34%) 26.08K to 17.21K | 24% |
| 03-Aug-17 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 01-Aug-17 | Option Exercise | 13,210 | $58.00 | $766,123.00 | 103% 12.87K to 26.08K | |
| 03-Aug-17 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 01-Aug-17 | Market Option Sale | 4,000 | $140.33 | $561,320.00 | (23%) 17.21K to 13.21K | 24% |
| 08-May-17 3:07 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Grant | 2,396 | $127.28 | $304,963.00 | 21% 11.28K to 13.67K | (16%) |
| 08-May-17 3:07 PM View: | Reinsurance Group of Americ... (RGA) | 04-May-17 | Payment of Exercise | 800 | $127.28 | $101,824.00 | (6%) 13.67K to 12.87K | 16% |
| 12-May-16 1:56 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-16 | Grant | 1,114 | $95.40 | $106,276.00 | 11% 10.53K to 11.65K | 11% |
| 12-May-16 1:56 PM View: | Reinsurance Group of Americ... (RGA) | 10-May-16 | Payment of Exercise | 372 | $95.40 | $35,488.80 | (3%) 11.65K to 11.28K | (11%) |
| 11-May-15 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Grant | 2,302 | $92.32 | $212,521.00 | 25% 9.05K to 11.35K | 13% |
| 11-May-15 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 07-May-15 | Payment of Exercise | 817 | $92.32 | $75,425.40 | (7%) 11.35K to 10.53K | (13%) |
| 02-Mar-15 11:49 AM View: | Reinsurance Group of Americ... (RGA) | 27-Feb-15 | Option Exercise | 500 | $56.03 | $28,015.00 | 6% 9.05K to 9.55K | |
| 02-Mar-15 11:49 AM View: | Reinsurance Group of Americ... (RGA) | 27-Feb-15 | Market Option Sale | 500 | $89.71 | $44,853.50 | (5%) 9.55K to 9.05K | (16%) |
| 02-Mar-15 11:49 AM View: | Reinsurance Group of Americ... (RGA) | 26-Feb-15 | Option Exercise | 8,577 | $48.04 | $412,059.00 | 121% 7.1K to 15.67K | |
| 02-Mar-15 11:49 AM View: | Reinsurance Group of Americ... (RGA) | 26-Feb-15 | Market Option Sale | 6,625 | $89.81 | $594,975.00 | (42%) 15.67K to 9.05K | (15%) |
| 13-May-14 1:00 PM View: | Reinsurance Group of Americ... (RGA) | 08-May-14 | Grant | 1,347 | $77.60 | $104,527.00 | 22% 6.2K to 7.55K | 32% |
| 13-May-14 1:00 PM View: | Reinsurance Group of Americ... (RGA) | 08-May-14 | Payment of Exercise | 450 | $77.60 | $34,920.00 | (6%) 7.55K to 7.1K | (32%) |
| 13-May-13 12:42 PM View: | Reinsurance Group of Americ... (RGA) | 09-May-13 | Grant | 2,361 | $64.00 | $151,104.00 | 51% 4.63K to 6.99K | 57% |
| 13-May-13 12:42 PM View: | Reinsurance Group of Americ... (RGA) | 09-May-13 | Payment of Exercise | 788 | $64.00 | $50,432.00 | (11%) 6.99K to 6.2K | (57%) |