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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 8:16 PM View:  | Sirius International Insura... (SG) | 26-Feb-21 | Disposition | 9,728 | -- | -- | (100%) 9.73K to 0 | |
| 28-May-19 4:05 PM View: | Sirius International Insura... (SG) | 23-May-19 | Grant | 6,923 | -- | -- | 247% 2.81K to 9.73K | |
| 08-Mar-18 8:29 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-18 | Payment of Exercise | 14,606 | $51.69 | $754,984.00 | (30%) 49.36K to 34.76K | (10%) |
| 08-Mar-18 8:29 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-18 | Option Exercise | 27,441 | -- | -- | 125% 21.92K to 49.36K | |
| 08-Mar-18 8:29 PM View: | Voya Financial, Inc. (VOYA) | 06-Mar-18 | Payment of Exercise | 12,625 | $52.03 | $656,879.00 | (37%) 34.55K to 21.92K | (9%) |
| 08-Mar-18 8:29 PM View: | Voya Financial, Inc. (VOYA) | 06-Mar-18 | Option Exercise | 23,718 | -- | -- | 219% 10.83K to 34.55K | |
| 23-Feb-18 9:03 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-18 | Payment of Exercise | 4,686 | $50.71 | $237,627.00 | (30%) 15.51K to 10.83K | (12%) |
| 23-Feb-18 9:03 PM View: | Voya Financial, Inc. (VOYA) | 22-Feb-18 | Option Exercise | 8,763 | -- | -- | 130% 6.75K to 15.51K | |
| 03-Oct-17 4:21 PM View: | Voya Financial, Inc. (VOYA) | 02-Oct-17 | Market Purchase | 114 | $37.90 | $4,320.09 | 2% 6.64K to 6.75K | 50% |
| 05-May-17 5:46 PM View: | Voya Financial, Inc. (VOYA) | 04-May-17 | Market Sale (Planned) | 28,899 | $37.50 | $1,083,710.00 | (81%) 35.54K to 6.64K | (51%) |
| 03-Apr-17 5:31 PM View: | Voya Financial, Inc. (VOYA) | 31-Mar-17 | Market Purchase | 824 | $36.17 | $29,801.20 | 2% 34.82K to 35.64K | 57% |
| 28-Mar-17 5:51 PM View: | Voya Financial, Inc. (VOYA) | 28-Mar-17 | Market Option Sale | 5,405 | $37.26 | $201,410.00 | (13%) 40.22K to 34.82K | (52%) |
| 28-Mar-17 5:51 PM View: | Voya Financial, Inc. (VOYA) | 27-Mar-17 | Payment of Exercise | 6,831 | $36.98 | $252,610.00 | (15%) 47.05K to 40.22K | (53%) |
| 28-Mar-17 5:51 PM View: | Voya Financial, Inc. (VOYA) | 27-Mar-17 | Option Exercise | 12,236 | -- | -- | 35% 34.82K to 47.05K | |
| 08-Mar-17 9:15 PM View: | Voya Financial, Inc. (VOYA) | 08-Mar-17 | Market Option Sale | 12,122 | $41.37 | $501,467.00 | (26%) 46.94K to 34.82K | (37%) |
| 08-Mar-17 9:15 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-17 | Payment of Exercise | 15,319 | $41.09 | $629,458.00 | (21%) 71.51K to 56.19K | (38%) |
| 08-Mar-17 9:15 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-17 | Option Exercise | 27,441 | -- | -- | 62% 44.06K to 71.51K | |
| 08-Mar-17 9:15 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-17 | Market Option Sale | 9,246 | $41.11 | $380,126.00 | (16%) 56.19K to 46.94K | (38%) |
| 08-Mar-17 9:15 PM View: | Voya Financial, Inc. (VOYA) | 06-Mar-17 | Payment of Exercise | 11,684 | $41.35 | $483,133.00 | (21%) 55.75K to 44.06K | (37%) |
| 08-Mar-17 9:15 PM View: | Voya Financial, Inc. (VOYA) | 06-Mar-17 | Option Exercise | 20,930 | -- | -- | 60% 34.82K to 55.75K | |
| 04-Oct-16 6:10 PM View: | Voya Financial, Inc. (VOYA) | 30-Sep-16 | Market Purchase | 820 | $26.89 | $22,053.50 | 2% 34.0K to 34.82K | 111% |
| 30-Mar-16 5:14 PM View: | Voya Financial, Inc. (VOYA) | 28-Mar-16 | Payment of Exercise | 6,818 | $30.45 | $207,608.00 | (17%) 40.82K to 34.0K | (86%) |
| 30-Mar-16 5:14 PM View: | Voya Financial, Inc. (VOYA) | 28-Mar-16 | Option Exercise | 12,235 | -- | -- | 43% 28.58K to 40.82K | |
| 09-Mar-16 5:42 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-16 | Payment of Exercise | 28,863 | $31.35 | $904,855.00 | (50%) 57.45K to 28.58K | (81%) |
| 09-Mar-16 5:42 PM View: | Voya Financial, Inc. (VOYA) | 07-Mar-16 | Option Exercise | 52,345 | -- | -- | 1026% 5.1K to 57.45K | |
| 12-Aug-15 9:12 PM View: | Voya Financial, Inc. (VOYA) | 10-Aug-15 | Market Sale (Planned) | 38,495 | $45.48 | $1,750,630.00 | (88%) 43.59K to 5.1K | (25%) |
| 22-Apr-15 4:16 PM View: | Voya Financial, Inc. (VOYA) | 20-Apr-15 | Payment of Exercise | 9,892 | $42.93 | $424,664.00 | (18%) 53.49K to 43.59K | (32%) |
| 01-Apr-15 6:47 PM View: | Voya Financial, Inc. (VOYA) | 30-Mar-15 | Payment of Exercise | 13,661 | $43.31 | $591,658.00 | (20%) 69.52K to 55.85K | (31%) |
| 01-Apr-15 6:47 PM View: | Voya Financial, Inc. (VOYA) | 30-Mar-15 | Option Exercise | 24,471 | -- | -- | 54% 45.05K to 69.52K | |
| 01-Apr-15 6:47 PM View: | Voya Financial, Inc. (VOYA) | 30-Mar-15 | Market Option Sale | 2,368 | $43.65 | $103,353.00 | (4%) 55.85K to 53.49K | (30%) |
| 17-Dec-14 4:58 PM View: | Voya Financial, Inc. (VOYA) | 15-Dec-14 | Payment of Exercise | 7,275 | $40.06 | $291,436.00 | (14%) 52.32K to 45.05K | (42%) |
| 20-Oct-14 5:07 PM View: | Voya Financial, Inc. (VOYA) | 16-Oct-14 | Payment of Exercise | 5,912 | $35.23 | $208,280.00 | (10%) 58.23K to 52.32K | (61%) |
| 09-Jun-14 5:30 PM View: | Voya Financial, Inc. (VOYA) | 05-Jun-14 | Payment of Exercise | 7,489 | $36.10 | $270,353.00 | (11%) 65.72K to 58.23K | (58%) |
| 06-Dec-13 8:24 AM View: | Voya Financial, Inc. (VOYA) | 04-Dec-13 | Market Sale | 7,755 | $33.67 | $261,129.00 | (11%) 73.48K to 65.72K | (69%) |
| 07-May-13 5:38 PM View: | Voya Financial, Inc. (VOYA) | 07-May-13 | Grant | 68,376 | -- | -- | 100% 0 to 68.38K | |
| 07-May-13 5:38 PM View: | Voya Financial, Inc. (VOYA) | 07-May-13 | Purchase | 5,100 | $19.50 | $99,450.00 | 7% 68.38K to 73.48K |