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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 2:41 PM View:  | F&g Annuities & Life, Inc. (FG) | 01-Mar-24 | Payment of Exercise | 6,337 | $37.78 | $239,412.00 | (9%) 69.95K to 63.62K | |
| 14-Feb-24 10:00 PM View: | F&g Annuities & Life, Inc. (FG) | 31-Dec-23 | Acquisition (other) | 1,106 | $25.21 | $27,881.70 | 2% 68.82K to 69.93K | |
| 17-Nov-23 1:40 PM View: | F&g Annuities & Life, Inc. (FG) | 15-Nov-23 | Grant | 28,319 | -- | -- | 69% 40.9K to 69.22K | |
| 07-Nov-23 9:48 AM View: | F&g Annuities & Life, Inc. (FG) | 03-Nov-23 | Payment of Exercise | 152 | $32.84 | $4,991.68 | (< 1%) 41.05K to 40.9K | |
| 12-Dec-23 4:13 PM View: | F&g Annuities & Life, Inc. (FG) | 06-Aug-23 | Payment of Exercise | 96 | $27.53 | $2,642.88 | (< 1%) 41.05K to 40.96K | |
| 01-Mar-23 2:35 PM View: | F&g Annuities & Life, Inc. (FG) | 28-Feb-23 | Payment of Exercise | 120 | $20.37 | $2,444.40 | (< 1%) 41.17K to 41.05K | |
| 14-Feb-24 10:00 PM View: | F&g Annuities & Life, Inc. (FG) | 26-Jan-23 | Disposition | 301 | $21.34 | $6,423.34 | (< 1%) 70.23K to 69.93K | |
| 05-Dec-22 7:40 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Grant | 40,326 | -- | -- | 4755% 0.85K to 41.17K | |
| 03-Jun-20 1:40 PM View: | Fgl Holdings (FG) | 01-Jun-20 | Disposition | 7,160 | -- | -- | (100%) 7.16K to 0 | |
| 22-May-20 1:20 PM View: | Fgl Holdings (FG) | 20-May-20 | Payment of Exercise | 145,984 | $10.59 | $1,545,970.00 | (95%) 153.14K to 7.16K | |
| 22-May-20 1:20 PM View: | Fgl Holdings (FG) | 20-May-20 | Option Exercise | 153,144 | $9.86 | $1,509,350.00 | 100% 0 to 153.14K | |
| 01-Dec-17 4:45 PM View: | Fidelity & Guaranty Life (FGL) | 30-Nov-17 | Disposition | 7,701 | -- | -- | (99%) 7.8K to 100 | |
| 01-Dec-17 4:45 PM View: | Fidelity & Guaranty Life (FGL) | 30-Nov-17 | Disposition | 100 | -- | -- | (100%) 100 to 0 | |
| 14-Dec-16 2:50 PM View: | Fidelity & Guaranty Life (FGL) | 12-Dec-16 | Payment of Exercise | 1,003 | $24.00 | $24,072.00 | (11%) 8.8K to 7.8K | (29%) |
| 05-Dec-16 5:56 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-16 | Payment of Exercise | 686 | $23.35 | $16,018.10 | (7%) 9.49K to 8.8K | (33%) |
| 16-Dec-14 5:09 PM View: | Fidelity & Guaranty Life (FGL) | 12-Dec-14 | Payment of Exercise | 711 | $24.66 | $17,533.30 | (7%) 10.2K to 9.49K | (29%) |
| 03-Dec-14 6:47 PM View: | Fidelity & Guaranty Life (FGL) | 01-Dec-14 | Grant | 4,101 | -- | -- | 67% 6.1K to 10.2K | |
| 19-Dec-13 4:32 PM View: | Fidelity & Guaranty Life (FGL) | 18-Dec-13 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K |