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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-22 4:30 PM View:  | Athene Holding Ltd. (ATH) | 12-Dec-22 | Private Purchase | 20,000 | $25.00 | $500,000.00 | 100% 0 to 20.0K | |
| 03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Grant | 20,029 | -- | -- | 18% 112.86K to 132.88K | |
| 03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 132,884 | -- | -- | (100%) 132.88K to 0 | |
| 22-Oct-21 6:31 PM View: | Athene Holding Ltd. (ATH) | 20-Oct-21 | Private Sale (Planned) | 4,300 | $81.69 | $351,267.00 | (4%) 117.16K to 112.86K | |
| 12-Oct-21 6:30 PM View: | Athene Holding Ltd. (ATH) | 11-Oct-21 | Private Sale (Planned) | 2,200 | $75.00 | $165,000.00 | (2%) 119.36K to 117.16K | |
| 08-Oct-21 6:59 PM View: | Athene Holding Ltd. (ATH) | 07-Oct-21 | Private Sale (Planned) | 1,800 | $72.00 | $129,600.00 | (1%) 121.16K to 119.36K | |
| 24-Sep-21 10:00 PM View: | Athene Holding Ltd. (ATH) | 23-Sep-21 | Private Sale (Planned) | 1,500 | $69.00 | $103,500.00 | (1%) 122.66K to 121.16K | |
| 22-Sep-21 10:00 PM View: | Athene Holding Ltd. (ATH) | 20-Sep-21 | Private Sale (Planned) | 1,200 | $68.10 | $81,720.00 | (< 1%) 123.86K to 122.66K | |
| 09-Aug-21 7:19 PM View: | Athene Holding Ltd. (ATH) | 06-Aug-21 | Private Sale (Planned) | 1,800 | $68.00 | $122,400.00 | (1%) 125.66K to 123.86K | |
| 23-Jul-21 6:51 PM View: | Athene Holding Ltd. (ATH) | 21-Jul-21 | Private Sale (Planned) | 2,700 | $64.48 | $174,096.00 | (2%) 128.35K to 125.66K | |
| 01-Jul-21 7:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jul-21 | Sale (Planned) | 1,451 | $68.00 | $98,668.00 | (1%) 129.81K to 128.35K | |
| 01-Jul-21 7:11 PM View: | Athene Holding Ltd. (ATH) | 29-Jun-21 | Private Sale (Planned) | 349 | $68.00 | $23,732.00 | (< 1%) 130.16K to 129.81K | |
| 25-Jun-21 6:48 PM View: | Athene Holding Ltd. (ATH) | 25-Jun-21 | Private Sale (Planned) | 1,500 | $65.00 | $97,500.00 | (1%) 131.66K to 130.16K | |
| 22-Jun-21 6:46 PM View: | Athene Holding Ltd. (ATH) | 21-Jun-21 | Private Sale (Planned) | 1,200 | $62.54 | $75,048.00 | (< 1%) 132.85K to 131.66K | |
| 19-May-21 8:19 PM View: | Athene Holding Ltd. (ATH) | 17-May-21 | Sale | 1,800 | $62.13 | $111,834.00 | (1%) 134.66K to 132.85K | |
| 19-May-21 8:19 PM View: | Athene Holding Ltd. (ATH) | 13-May-21 | Gift | 2,200 | -- | -- | (2%) 136.85K to 134.66K | |
| 02-Mar-21 8:17 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-21 | Payment of Exercise | 2,057 | $45.59 | $93,778.60 | (1%) 138.91K to 136.85K | |
| 17-Feb-21 4:37 PM View: | Athene Holding Ltd. (ATH) | 15-Feb-21 | Disposition | 8,876 | -- | -- | (6%) 147.79K to 138.91K | |
| 06-Jan-21 4:59 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Payment of Exercise | 2,584 | $43.14 | $111,474.00 | (2%) 150.37K to 147.79K | |
| 06-Jan-21 4:59 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Option Exercise | 7,923 | -- | -- | 6% 142.45K to 150.37K | |
| 16-Mar-20 5:42 PM View: | Athene Holding Ltd. (ATH) | 13-Mar-20 | Private Purchase | 4,000 | $25.25 | $101,000.00 | 3% 138.45K to 142.45K | |
| 03-Mar-20 8:07 PM View: | Athene Holding Ltd. (ATH) | 28-Feb-20 | Grant | 3,714 | -- | -- | 3% 134.74K to 138.45K | |
| 25-Feb-20 7:24 PM View: | Athene Holding Ltd. (ATH) | 24-Feb-20 | Payment of Exercise | 3,540 | $49.71 | $175,973.00 | (3%) 138.28K to 134.74K | |
| 25-Feb-20 7:24 PM View: | Athene Holding Ltd. (ATH) | 24-Feb-20 | Option Exercise | 11,356 | -- | -- | 9% 126.92K to 138.28K | |
| 03-Jan-20 6:23 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Payment of Exercise | 2,600 | $47.03 | $122,278.00 | (2%) 129.52K to 126.92K | |
| 03-Jan-20 6:23 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Option Exercise | 6,699 | -- | -- | 5% 122.82K to 129.52K | |
| 05-Apr-19 4:39 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-19 | Grant | 30,043 | $0.00 | $30.04 | 32% 92.78K to 122.82K | |
| 04-Mar-19 5:21 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-19 | Payment of Exercise | 3,439 | $44.55 | $153,207.00 | (4%) 96.22K to 92.78K | |
| 04-Mar-19 5:21 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-19 | Option Exercise | 9,383 | -- | -- | 11% 86.83K to 96.22K | |
| 04-Jan-19 5:11 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Payment of Exercise | 2,069 | $39.83 | $82,408.30 | (2%) 88.9K to 86.83K | |
| 04-Jan-19 5:11 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Option Exercise | 5,201 | -- | -- | 6% 83.7K to 88.9K | |
| 01-Mar-18 6:44 PM View: | Athene Holding Ltd. (ATH) | 27-Feb-18 | Grant | 15,609 | $0.00 | $15.61 | 23% 68.09K to 83.7K | |
| 04-Jan-18 5:27 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Payment of Exercise | 1,498 | $51.71 | $77,461.60 | (2%) 69.59K to 68.09K | 26% |
| 04-Jan-18 5:27 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Option Exercise | 3,467 | -- | -- | 5% 66.12K to 69.59K | |
| 05-Jan-17 8:58 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Payment of Exercise | 718 | $47.99 | $34,456.80 | (1%) 66.84K to 66.12K | 20% |
| 05-Jan-17 8:58 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Option Exercise | 1,841 | -- | -- | 3% 65.0K to 66.84K | |
| 10-Aug-15 9:31 AM View: | Genworth Financial Inc. (GNW) | 07-Aug-15 | Market Purchase | 15,000 | $4.99 | $74,850.00 | 19% 79.15K to 94.15K | (15%) |
| 03-Jun-15 8:21 AM View: | Genworth Financial Inc. (GNW) | 01-Jun-15 | Payment of Exercise | 15,900 | $7.82 | $124,338.00 | (17%) 95.05K to 79.15K | 46% |
| 03-Jun-15 8:21 AM View: | Genworth Financial Inc. (GNW) | 01-Jun-15 | Option Exercise | 33,333 | -- | -- | 54% 61.72K to 95.05K | |
| 05-May-15 10:51 AM View: | Genworth Financial Inc. (GNW) | 02-May-15 | Payment of Exercise | 3,578 | $8.98 | $32,130.40 | (5%) 65.29K to 61.72K | 53% |
| 05-May-15 10:51 AM View: | Genworth Financial Inc. (GNW) | 02-May-15 | Option Exercise | 7,500 | -- | -- | 13% 57.79K to 65.29K | |
| 03-Jun-14 4:06 PM View: | Genworth Financial Inc. (GNW) | 01-Jun-14 | Payment of Exercise | 15,900 | $17.14 | $272,526.00 | (22%) 73.69K to 57.79K | 75% |
| 03-Jun-14 4:06 PM View: | Genworth Financial Inc. (GNW) | 01-Jun-14 | Option Exercise | 33,333 | -- | -- | 83% 40.36K to 73.69K | |
| 05-May-14 4:09 PM View: | Genworth Financial Inc. (GNW) | 02-May-14 | Payment of Exercise | 3,578 | $17.92 | $64,117.80 | (8%) 43.94K to 40.36K | 76% |
| 05-May-14 4:09 PM View: | Genworth Financial Inc. (GNW) | 02-May-14 | Option Exercise | 7,500 | -- | -- | 21% 36.44K to 43.94K | |
| 11-Dec-13 4:24 PM View: | Genworth Financial Inc. (GNW) | 09-Dec-13 | Market Sale | 20,000 | $15.26 | $305,200.00 | (35%) 56.44K to 36.44K | 72% |
| 04-Jun-13 8:47 AM View: | Genworth Financial Inc. (GNW) | 01-Jun-13 | Payment of Exercise | 15,901 | $10.95 | $174,116.00 | (22%) 72.34K to 56.44K | 61% |
| 04-Jun-13 8:47 AM View: | Genworth Financial Inc. (GNW) | 01-Jun-13 | Option Exercise | 33,334 | -- | -- | 85% 39.01K to 72.34K | |
| 03-May-13 12:46 PM View: | Genworth Financial Inc. (GNW) | 02-May-13 | Payment of Exercise | 3,578 | $10.28 | $36,781.80 | (8%) 42.58K to 39.01K | 59% |
| 03-May-13 12:46 PM View: | Genworth Financial Inc. (GNW) | 02-May-13 | Option Exercise | 7,500 | -- | -- | 21% 35.08K to 42.58K |