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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 9:19 PM View:  | Athene Holding Ltd. (ATH) | 29-Feb-24 | Sale | 22,500 | $24.84 | $558,945.00 | (56%) 40.0K to 17.5K | |
| 03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Grant | 20,618 | -- | -- | 1% 1.64M to 1.66M | |
| 03-Jan-22 5:11 PM View: | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 1,662,050 | -- | -- | (100%) 1.66M to 0 | |
| 02-Mar-21 8:18 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-21 | Payment of Exercise | 1,738 | $45.59 | $79,235.40 | (< 1%) 1.64M to 1.64M | |
| 17-Feb-21 4:33 PM View: | Athene Holding Ltd. (ATH) | 15-Feb-21 | Disposition | 7,544 | -- | -- | (< 1%) 1.65M to 1.64M | |
| 06-Jan-21 4:55 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Payment of Exercise | 2,546 | $43.14 | $109,834.00 | (< 1%) 1.65M to 1.65M | |
| 06-Jan-21 4:55 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Option Exercise | 7,845 | -- | -- | < 1% 1.65M to 1.65M | |
| 11-Jun-20 4:54 PM View: | Athene Holding Ltd. (ATH) | 11-Jun-20 | Private Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 03-Mar-20 8:13 PM View: | Athene Holding Ltd. (ATH) | 28-Feb-20 | Grant | 5,588 | -- | -- | < 1% 1.64M to 1.65M | |
| 25-Feb-20 7:17 PM View: | Athene Holding Ltd. (ATH) | 24-Feb-20 | Payment of Exercise | 2,930 | $49.71 | $145,650.00 | (< 1%) 1.64M to 1.64M | |
| 25-Feb-20 7:17 PM View: | Athene Holding Ltd. (ATH) | 24-Feb-20 | Option Exercise | 9,652 | -- | -- | < 1% 1.63M to 1.64M | |
| 03-Jan-20 6:16 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Payment of Exercise | 2,055 | $47.03 | $96,646.60 | (< 1%) 1.64M to 1.63M | |
| 03-Jan-20 6:16 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-20 | Option Exercise | 6,293 | -- | -- | < 1% 1.63M to 1.64M | |
| 10-Jun-19 6:30 PM View: | Athene Holding Ltd. (ATH) | 10-Jun-19 | Private Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 05-Apr-19 4:39 PM View: | Athene Holding Ltd. (ATH) | 03-Apr-19 | Grant | 30,927 | $0.00 | $30.93 | 2% 1.6M to 1.63M | |
| 04-Mar-19 5:24 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-19 | Payment of Exercise | 3,630 | $44.55 | $161,716.00 | (< 1%) 1.6M to 1.6M | |
| 04-Mar-19 5:24 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-19 | Option Exercise | 10,634 | -- | -- | < 1% 1.59M to 1.6M | |
| 04-Jan-19 5:05 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Payment of Exercise | 1,665 | $39.83 | $66,317.00 | (< 1%) 1.59M to 1.59M | |
| 04-Jan-19 5:05 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-19 | Option Exercise | 4,943 | -- | -- | < 1% 1.59M to 1.59M | |
| 18-Sep-18 5:29 PM View: | Athene Holding Ltd. (ATH) | 17-Sep-18 | Market Sale (Planned) | 43,777 | $51.06 | $2,235,380.00 | (3%) 1.67M to 1.63M | 25% |
| 18-Sep-18 5:29 PM View: | Athene Holding Ltd. (ATH) | 17-Sep-18 | Market Sale (Planned) | 41,223 | $51.06 | $2,104,960.00 | (3%) 1.63M to 1.59M | 25% |
| 29-Aug-18 3:02 PM View: | Athene Holding Ltd. (ATH) | 27-Aug-18 | Market Sale (Planned) | 122,418 | $50.28 | $6,154,590.00 | (7%) 1.8M to 1.67M | 24% |
| 27-Aug-18 8:40 PM View: | Athene Holding Ltd. (ATH) | 24-Aug-18 | Market Sale (Planned) | 77 | $50.00 | $3,850.00 | (< 1%) 1.8M to 1.8M | 23% |
| 23-Aug-18 6:48 PM View: | Athene Holding Ltd. (ATH) | 23-Aug-18 | Market Sale (Planned) | 200 | $50.00 | $10,000.00 | (< 1%) 1.8M to 1.8M | 23% |
| 23-Aug-18 6:48 PM View: | Athene Holding Ltd. (ATH) | 22-Aug-18 | Market Sale (Planned) | 2,305 | $50.01 | $115,275.00 | (< 1%) 1.8M to 1.8M | 23% |
| 21-Aug-18 6:27 PM View: | Athene Holding Ltd. (ATH) | 21-Aug-18 | Market Sale (Planned) | 151,039 | $50.22 | $7,585,000.00 | (8%) 1.95M to 1.8M | 24% |
| 21-Aug-18 6:27 PM View: | Athene Holding Ltd. (ATH) | 20-Aug-18 | Market Sale (Planned) | 23,926 | $50.04 | $1,197,300.00 | (1%) 1.97M to 1.95M | 23% |
| 17-Aug-18 8:05 PM View: | Athene Holding Ltd. (ATH) | 17-Aug-18 | Market Sale (Planned) | 78,998 | $50.02 | $3,951,300.00 | (4%) 2.05M to 1.97M | 23% |
| 17-Aug-18 8:05 PM View: | Athene Holding Ltd. (ATH) | 16-Aug-18 | Market Sale (Planned) | 2,984 | $50.00 | $149,214.00 | (< 1%) 2.05M to 2.05M | 23% |
| 13-Aug-18 5:53 PM View: | Athene Holding Ltd. (ATH) | 10-Aug-18 | Market Sale (Planned) | 4,068 | $50.00 | $203,400.00 | (< 1%) 2.06M to 2.05M | 23% |
| 08-Aug-18 4:27 PM View: | Athene Holding Ltd. (ATH) | 07-Aug-18 | Market Sale (Planned) | 32,651 | $50.01 | $1,632,800.00 | (1%) 2.45M to 2.41M | 23% |
| 08-Aug-18 4:27 PM View: | Athene Holding Ltd. (ATH) | 06-Aug-18 | Market Sale (Planned) | 6,334 | $50.00 | $316,719.00 | (< 1%) 2.45M to 2.45M | 23% |
| 08-Aug-18 4:27 PM View: | Athene Holding Ltd. (ATH) | 27-Apr-18 | Gift | 354,773 | -- | -- | 14% 2.45M to 2.81M | |
| 08-Aug-18 4:27 PM View: | Athene Holding Ltd. (ATH) | 27-Apr-18 | Gift | 354,773 | -- | -- | (13%) 2.81M to 2.45M | |
| 16-Mar-18 6:59 PM View: | Athene Holding Ltd. (ATH) | 16-Mar-18 | Market Sale (Planned) | 4,201 | $50.02 | $210,116.00 | (< 1%) 2.1M to 2.1M | 23% |
| 16-Mar-18 6:59 PM View: | Athene Holding Ltd. (ATH) | 15-Mar-18 | Market Sale (Planned) | 80,799 | $50.05 | $4,043,900.00 | (4%) 2.18M to 2.1M | 23% |
| 01-Mar-18 6:53 PM View: | Athene Holding Ltd. (ATH) | 27-Feb-18 | Grant | 13,268 | $0.00 | $13.27 | < 1% 2.17M to 2.18M | |
| 04-Jan-18 5:21 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Payment of Exercise | 10,228 | $51.71 | $528,890.00 | (< 1%) 2.18M to 2.17M | 26% |
| 04-Jan-18 5:21 PM View: | Athene Holding Ltd. (ATH) | 02-Jan-18 | Option Exercise | 3,469 | -- | -- | < 1% 2.17M to 2.18M | |
| 01-Dec-17 5:27 PM View: | Athene Holding Ltd. (ATH) | 29-Nov-17 | Payment of Exercise | 11,897 | $49.78 | $592,233.00 | (< 1%) 2.19M to 2.18M | 23% |
| 01-Dec-17 5:27 PM View: | Athene Holding Ltd. (ATH) | 29-Nov-17 | Option Exercise | 44,000 | $13.46 | $592,240.00 | 2% 2.14M to 2.19M | |
| 05-Jan-17 8:55 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Payment of Exercise | 9,352 | $47.99 | $448,802.00 | (< 1%) 2.15M to 2.14M | 20% |
| 05-Jan-17 8:55 PM View: | Athene Holding Ltd. (ATH) | 03-Jan-17 | Option Exercise | 2,086 | -- | -- | < 1% 2.15M to 2.15M |