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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 4:36 PM View:  | Corebridge Financial, Inc. (CRBG) | 21-Jun-24 | Grant | 5,563 | -- | -- | 12% 47.84K to 53.4K | |
| 22-Jun-23 4:15 PM View: | Corebridge Financial, Inc. (CRBG) | 20-Jun-23 | Grant | 9,981 | -- | -- | 26% 37.86K to 47.84K | |
| 24-Apr-23 4:55 PM View: | US Bancorp (USB) | 21-Apr-23 | Private Purchase | 10,000 | $34.14 | $341,380.00 | 20000% 50 to 10.05K | |
| 14-Nov-22 6:05 AM View: | Corebridge Financial, Inc. (CRBG) | 10-Nov-22 | Purchase | 30,000 | $22.92 | $687,474.00 | 382% 7.86K to 37.86K | |
| 16-Sep-22 4:04 PM View: | Corebridge Financial, Inc. (CRBG) | 15-Sep-22 | Grant | 7,858 | -- | -- | 100% 0 to 7.86K | |
| 09-Nov-21 5:00 PM View: | Assurant Inc. (AIZ) | 05-Nov-21 | Market Sale | 13,400 | $165.43 | $2,216,730.00 | (7%) 188.17K to 174.77K | 3% |
| 17-Aug-21 5:01 PM View: | Assurant Inc. (AIZ) | 13-Aug-21 | Market Sale | 10,000 | $165.09 | $1,650,850.00 | (5%) 198.17K to 188.17K | (< 1%) |
| 18-Mar-21 4:55 PM View: | Assurant Inc. (AIZ) | 16-Mar-21 | Grant | 81,354 | -- | -- | 49% 165.11K to 246.46K | |
| 18-Mar-21 4:55 PM View: | Assurant Inc. (AIZ) | 16-Mar-21 | Payment of Exercise | 48,359 | $137.39 | $6,644,040.00 | (20%) 246.46K to 198.1K | (17%) |
| 18-Mar-20 4:36 PM View: | Assurant Inc. (AIZ) | 16-Mar-20 | Grant | 20,560 | -- | -- | 13% 152.48K to 173.04K | |
| 18-Mar-20 4:36 PM View: | Assurant Inc. (AIZ) | 16-Mar-20 | Payment of Exercise | 8,096 | $83.90 | $679,254.00 | (5%) 173.04K to 164.95K | (90%) |
| 16-Mar-20 5:03 PM View: | Assurant Inc. (AIZ) | 12-Mar-20 | Grant | 45,137 | -- | -- | 34% 131.37K to 176.5K | |
| 16-Mar-20 5:03 PM View: | Assurant Inc. (AIZ) | 12-Mar-20 | Payment of Exercise | 24,022 | $96.61 | $2,320,770.00 | (14%) 176.5K to 152.48K | (65%) |
| 11-Mar-20 5:30 PM View: | Assurant Inc. (AIZ) | 09-Mar-20 | Payment of Exercise | 2,225 | $109.05 | $242,636.00 | (2%) 133.59K to 131.37K | (46%) |
| 19-Mar-19 5:06 PM View: | Assurant Inc. (AIZ) | 16-Mar-19 | Grant | 14,578 | -- | -- | 12% 124.36K to 138.93K | |
| 19-Mar-19 5:06 PM View: | Assurant Inc. (AIZ) | 16-Mar-19 | Payment of Exercise | 5,510 | $98.73 | $544,002.00 | (4%) 138.93K to 133.42K | (60%) |
| 12-Mar-19 4:40 PM View: | Assurant Inc. (AIZ) | 10-Mar-19 | Grant | 35,006 | -- | -- | 32% 110.6K to 145.61K | |
| 12-Mar-19 4:40 PM View: | Assurant Inc. (AIZ) | 10-Mar-19 | Payment of Exercise | 21,252 | $99.96 | $2,124,350.00 | (15%) 145.61K to 124.36K | (58%) |
| 12-Mar-19 4:40 PM View: | Assurant Inc. (AIZ) | 09-Mar-19 | Payment of Exercise | 2,225 | $99.96 | $222,411.00 | (2%) 112.83K to 110.6K | (58%) |
| 15-Nov-18 5:01 PM View: | Assurant Inc. (AIZ) | 14-Nov-18 | Payment of Exercise | 1,118 | $99.93 | $111,722.00 | (< 1%) 113.85K to 112.73K | (58%) |
| 16-Apr-18 4:37 PM View: | Assurant Inc. (AIZ) | 12-Apr-18 | Grant | 23,184 | -- | -- | 23% 102.92K to 126.11K | |
| 16-Apr-18 4:37 PM View: | Assurant Inc. (AIZ) | 12-Apr-18 | Payment of Exercise | 12,339 | $91.80 | $1,132,720.00 | (10%) 126.11K to 113.77K | (71%) |
| 20-Mar-18 4:42 PM View: | Assurant Inc. (AIZ) | 16-Mar-18 | Grant | 31,057 | -- | -- | 43% 71.87K to 102.92K | |
| 13-Mar-18 5:45 PM View: | Assurant Inc. (AIZ) | 12-Mar-18 | Payment of Exercise | 2,742 | $89.00 | $244,038.00 | (4%) 74.61K to 71.87K | (76%) |
| 13-Mar-18 5:45 PM View: | Assurant Inc. (AIZ) | 10-Mar-18 | Payment of Exercise | 2,621 | $90.81 | $238,013.00 | (3%) 77.23K to 74.61K | (72%) |
| 13-Mar-18 5:45 PM View: | Assurant Inc. (AIZ) | 09-Mar-18 | Payment of Exercise | 2,225 | $90.81 | $202,052.00 | (3%) 79.45K to 77.23K | (72%) |
| 16-Nov-17 4:41 PM View: | Assurant Inc. (AIZ) | 14-Nov-17 | Payment of Exercise | 196 | $98.85 | $19,374.60 | (100%) 0.2K to 0 | (56%) |
| 30-Jun-17 4:35 PM View: | CarMax Inc. (KMX) | 29-Jun-17 | Grant | 2,406 | -- | -- | 54% 4.44K to 6.84K | |
| 25-Apr-17 5:56 PM View: | Assurant Inc. (AIZ) | 21-Apr-17 | Grant | 10,853 | -- | -- | 15% 74.69K to 85.54K | |
| 25-Apr-17 5:56 PM View: | Assurant Inc. (AIZ) | 21-Apr-17 | Payment of Exercise | 6,059 | $94.70 | $573,787.00 | (7%) 85.54K to 79.48K | (62%) |
| 15-Mar-17 5:01 PM View: | Assurant Inc. (AIZ) | 13-Mar-17 | Payment of Exercise | 910 | $99.41 | $90,463.10 | (1%) 75.59K to 74.69K | (54%) |
| 14-Mar-17 4:10 PM View: | Assurant Inc. (AIZ) | 12-Mar-17 | Payment of Exercise | 2,876 | $99.64 | $286,565.00 | (4%) 78.47K to 75.59K | (54%) |
| 14-Mar-17 4:10 PM View: | Assurant Inc. (AIZ) | 10-Mar-17 | Payment of Exercise | 2,749 | $99.64 | $273,910.00 | (3%) 81.22K to 78.47K | (54%) |
| 13-Mar-17 5:54 PM View: | Assurant Inc. (AIZ) | 09-Mar-17 | Grant | 12,538 | -- | -- | 18% 68.68K to 81.22K | |
| 16-Nov-16 4:34 PM View: | Assurant Inc. (AIZ) | 14-Nov-16 | Payment of Exercise | 196 | $86.01 | $16,858.00 | (< 1%) 68.78K to 68.59K | (76%) |
| 06-Jul-16 4:26 PM View: | CarMax Inc. (KMX) | 01-Jul-16 | Grant | 2,810 | -- | -- | 172% 1.63K to 4.44K | |
| 21-Apr-16 4:26 PM View: | Assurant Inc. (AIZ) | 19-Apr-16 | Grant | 15,534 | -- | -- | 25% 61.81K to 77.35K | |
| 21-Apr-16 4:26 PM View: | Assurant Inc. (AIZ) | 19-Apr-16 | Payment of Exercise | 8,672 | $81.52 | $706,941.00 | (11%) 77.35K to 68.68K | (83%) |
| 14-Apr-16 5:02 PM View: | CarMax Inc. (KMX) | 12-Apr-16 | Grant | 629 | -- | -- | 63% 1.0K to 1.63K | |
| 13-Apr-16 4:43 PM View: | CarMax Inc. (KMX) | 12-Apr-16 | Market Purchase | 1,000 | $51.78 | $51,780.00 | 100% 0 to 1.0K | 78% |
| 15-Mar-16 5:49 PM View: | Assurant Inc. (AIZ) | 14-Mar-16 | Payment of Exercise | 2,295 | $77.43 | $177,702.00 | (4%) 64.11K to 61.81K | (93%) |
| 15-Mar-16 5:49 PM View: | Assurant Inc. (AIZ) | 13-Mar-16 | Payment of Exercise | 910 | $77.60 | $70,616.00 | (1%) 65.02K to 64.11K | (93%) |
| 15-Mar-16 5:49 PM View: | Assurant Inc. (AIZ) | 12-Mar-16 | Payment of Exercise | 2,876 | $77.60 | $223,178.00 | (4%) 67.9K to 65.02K | (93%) |
| 14-Mar-16 5:12 PM View: | Assurant Inc. (AIZ) | 10-Mar-16 | Grant | 14,770 | -- | -- | 28% 53.13K to 67.9K | |
| 17-Nov-15 4:27 PM View: | Assurant Inc. (AIZ) | 14-Nov-15 | Payment of Exercise | 196 | $82.15 | $16,101.40 | (< 1%) 53.2K to 53.0K | (80%) |
| 29-Apr-15 4:29 PM View: | Assurant Inc. (AIZ) | 27-Apr-15 | Grant | 14,712 | -- | -- | 32% 46.58K to 61.29K | |
| 29-Apr-15 4:29 PM View: | Assurant Inc. (AIZ) | 27-Apr-15 | Payment of Exercise | 8,213 | $59.86 | $491,630.00 | (13%) 61.29K to 53.08K | (145%) |
| 16-Mar-15 5:16 PM View: | Assurant Inc. (AIZ) | 14-Mar-15 | Payment of Exercise | 2,170 | $61.22 | $132,847.00 | (4%) 48.75K to 46.58K | (139%) |
| 16-Mar-15 5:16 PM View: | Assurant Inc. (AIZ) | 13-Mar-15 | Payment of Exercise | 672 | $61.22 | $41,139.80 | (1%) 49.42K to 48.75K | (139%) |
| 16-Mar-15 5:16 PM View: | Assurant Inc. (AIZ) | 12-Mar-15 | Grant | 15,456 | -- | -- | 46% 33.96K to 49.42K |