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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 1:22 PM View:  | Fgl Holdings (FG) | 01-Jun-20 | Disposition | 4,712 | -- | -- | (100%) 4.71K to 0 | |
| 22-May-20 1:22 PM View: | Fgl Holdings (FG) | 20-May-20 | Option Exercise | 59,960 | $7.04 | $422,118.00 | 1273% 4.71K to 64.67K | 8% |
| 22-May-20 1:22 PM View: | Fgl Holdings (FG) | 20-May-20 | Private Option Sale | 59,960 | $10.60 | $635,576.00 | (93%) 64.67K to 4.71K | |
| 20-May-20 1:37 PM View: | Fgl Holdings (FG) | 18-May-20 | Option Exercise | 60,000 | $7.04 | $422,400.00 | 1273% 4.71K to 64.71K | 8% |
| 20-May-20 1:37 PM View: | Fgl Holdings (FG) | 18-May-20 | Private Option Sale | 60,000 | $10.50 | $630,000.00 | (93%) 64.71K to 4.71K | |
| 13-May-20 2:17 PM View: | Fgl Holdings (FG) | 11-May-20 | Option Exercise | 100,000 | $7.04 | $704,000.00 | 2122% 4.71K to 104.71K | 8% |
| 13-May-20 2:17 PM View: | Fgl Holdings (FG) | 11-May-20 | Private Option Sale | 100,000 | $10.31 | $1,031,000.00 | (95%) 104.71K to 4.71K | |
| 12-May-20 3:34 PM View: | Fgl Holdings (FG) | 08-May-20 | Payment of Exercise | 98,358 | $10.35 | $1,018,010.00 | (95%) 103.07K to 4.71K | |
| 12-May-20 3:34 PM View: | Fgl Holdings (FG) | 08-May-20 | Option Exercise | 100,694 | $10.00 | $1,006,940.00 | 4238% 2.38K to 103.07K | |
| 01-May-20 7:55 PM View: | Fgl Holdings (FG) | 29-Apr-20 | Payment of Exercise | 67,644 | $10.52 | $711,615.00 | (97%) 70.02K to 2.38K | |
| 01-May-20 7:55 PM View: | Fgl Holdings (FG) | 29-Apr-20 | Option Exercise | 70,020 | $10.00 | $700,200.00 | 100% 0 to 70.02K |