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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 3:22 PM View:  | American Equity Investment ... (AEL) | 02-May-24 | Disposition | 880,663 | -- | -- | (100%) 882.74K to 2.08K | |
| 06-May-24 3:22 PM View: | American Equity Investment ... (AEL) | 02-May-24 | Disposition | 2,075 | -- | -- | (100%) 2.08K to 0 | |
| 04-Mar-24 5:41 PM View: | American Equity Investment ... (AEL) | 29-Feb-24 | Grant | 99,028 | -- | -- | 13% 783.71K to 882.74K | |
| 27-Feb-24 4:44 PM View: | American Equity Investment ... (AEL) | 25-Feb-24 | Payment of Exercise | 10,771 | $55.58 | $598,652.00 | (1%) 794.48K to 783.71K | |
| 27-Feb-24 4:44 PM View: | American Equity Investment ... (AEL) | 23-Feb-24 | Payment of Exercise | 3,477 | $55.58 | $193,252.00 | (< 1%) 797.96K to 794.48K | |
| 17-Jan-24 4:41 PM View: | American Equity Investment ... (AEL) | 12-Jan-24 | Disposition | 103,693 | $55.00 | $5,703,120.00 | (10%) 1.03M to 926.52K | |
| 17-Jan-24 4:41 PM View: | American Equity Investment ... (AEL) | 12-Jan-24 | Payment of Exercise | 128,558 | $55.33 | $7,113,190.00 | (14%) 926.52K to 797.96K | |
| 21-Dec-23 9:44 PM View: | American Equity Investment ... (AEL) | 20-Dec-23 | Disposition | 109,490 | $55.52 | $6,078,880.00 | (10%) 1.14M to 1.03M | |
| 21-Dec-23 9:44 PM View: | American Equity Investment ... (AEL) | 20-Dec-23 | Option Exercise | 109,490 | -- | -- | 11% 1.03M to 1.14M | |
| 21-Sep-23 7:25 PM View: | American Equity Investment ... (AEL) | 20-Sep-23 | Option Exercise | 183,202 | $26.97 | $4,941,120.00 | 18% 1.03M to 1.21M | 2% |
| 21-Sep-23 7:25 PM View: | American Equity Investment ... (AEL) | 20-Sep-23 | Private Option Sale | 183,202 | $54.05 | $9,901,210.00 | (15%) 1.21M to 1.03M | |
| 20-Sep-23 9:14 PM View: | American Equity Investment ... (AEL) | 19-Sep-23 | Option Exercise | 92,638 | $27.05 | $2,505,860.00 | 9% 1.03M to 1.12M | |
| 20-Sep-23 9:14 PM View: | American Equity Investment ... (AEL) | 19-Sep-23 | Option Sale | 92,638 | $54.12 | $5,013,660.00 | (8%) 1.12M to 1.03M | |
| 20-Sep-23 9:14 PM View: | American Equity Investment ... (AEL) | 18-Sep-23 | Option Exercise | 76,297 | $27.34 | $2,086,290.00 | 7% 1.03M to 1.11M | < 1% |
| 20-Sep-23 9:14 PM View: | American Equity Investment ... (AEL) | 18-Sep-23 | Private Option Sale | 76,297 | $54.12 | $4,129,060.00 | (7%) 1.11M to 1.03M | |
| 01-Aug-23 5:42 PM View: | American Equity Investment ... (AEL) | 27-Jul-23 | Disposition | 101,083 | $50.00 | $5,054,150.00 | (8%) 1.2M to 1.1M | |
| 01-Aug-23 5:42 PM View: | American Equity Investment ... (AEL) | 27-Jul-23 | Payment of Exercise | 65,583 | $50.00 | $3,279,150.00 | (6%) 1.1M to 1.03M | |
| 01-Mar-23 4:19 PM View: | American Equity Investment ... (AEL) | 27-Feb-23 | Grant | 85,127 | -- | -- | 7% 1.16M to 1.24M | |
| 01-Mar-23 4:19 PM View: | American Equity Investment ... (AEL) | 27-Feb-23 | Payment of Exercise | 46,516 | $41.61 | $1,935,530.00 | (4%) 1.24M to 1.2M | |
| 27-Feb-23 7:08 PM View: | American Equity Investment ... (AEL) | 23-Feb-23 | Grant | 26,512 | -- | -- | 2% 1.13M to 1.16M | |
| 03-Feb-23 5:26 PM View: | American Equity Investment ... (AEL) | 01-Feb-23 | Disposition | 91,000 | $45.00 | $4,095,000.00 | (7%) 1.3M to 1.21M | |
| 03-Feb-23 5:26 PM View: | American Equity Investment ... (AEL) | 01-Feb-23 | Payment of Exercise | 75,667 | $45.00 | $3,405,020.00 | (6%) 1.21M to 1.13M | |
| 30-Nov-22 5:31 PM View: | American Equity Investment ... (AEL) | 29-Nov-22 | Grant | 1,200,000 | -- | -- | 1224% 98.01K to 1.3M | |
| 25-Feb-22 6:46 PM View: | American Equity Investment ... (AEL) | 23-Feb-22 | Grant | 24,410 | -- | -- | 33% 73.1K to 97.51K | |
| 31-Jan-22 6:11 PM View: | American Equity Investment ... (AEL) | 27-Jan-22 | Payment of Exercise | 4,325 | $39.89 | $172,524.00 | (6%) 77.41K to 73.09K | |
| 02-Dec-21 5:01 PM View: | American Equity Investment ... (AEL) | 30-Nov-21 | Grant | 7,500 | $33.25 | $249,375.00 | 9% 80.13K to 87.63K | |
| 02-Dec-21 5:01 PM View: | American Equity Investment ... (AEL) | 30-Nov-21 | Sale | 10,214 | $29.64 | $302,760.00 | (12%) 87.63K to 77.41K | |
| 01-Mar-21 4:52 PM View: | American Equity Investment ... (AEL) | 25-Feb-21 | Grant | 27,372 | -- | -- | 59% 46.51K to 73.88K | |
| 29-Jan-21 3:15 PM View: | American Equity Investment ... (AEL) | 27-Jan-21 | Payment of Exercise | 4,284 | $29.27 | $125,393.00 | (9%) 50.17K to 45.89K | |
| 20-Mar-20 6:33 PM View: | American Equity Investment ... (AEL) | 20-Mar-20 | Purchase | 1,639 | $12.00 | $19,668.00 | 40% 4.08K to 5.71K | |
| 20-Mar-20 6:33 PM View: | American Equity Investment ... (AEL) | 19-Mar-20 | Private Purchase | 4,075 | $11.83 | $48,187.50 | 100% 0 to 4.08K | |
| 13-Mar-20 12:46 PM View: | American Equity Investment ... (AEL) | 12-Mar-20 | Private Purchase | 5,500 | $16.30 | $89,650.00 | 12% 44.67K to 50.17K | |
| 09-Mar-20 4:37 PM View: | American Equity Investment ... (AEL) | 09-Mar-20 | Purchase | 4,000 | $19.50 | $78,000.00 | 10% 40.67K to 44.67K | |
| 09-Mar-20 4:37 PM View: | American Equity Investment ... (AEL) | 06-Mar-20 | Private Purchase | 4,500 | $22.25 | $100,125.00 | 12% 36.17K to 40.67K | |
| 02-Mar-20 6:01 PM View: | American Equity Investment ... (AEL) | 27-Feb-20 | Grant | 17,444 | -- | -- | 93% 18.73K to 36.17K | |
| 02-Oct-18 6:21 PM View: | Brighthouse Financial, Inc. (BHF) | 30-Sep-18 | Payment of Exercise | 17,241 | $44.24 | $762,742.00 | (44%) 38.9K to 21.66K | 5% |
| 02-Oct-18 6:21 PM View: | Brighthouse Financial, Inc. (BHF) | 30-Sep-18 | Option Exercise | 38,503 | -- | -- | 9698% 0.4K to 38.9K |