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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 1:27 PM View:  | Fgl Holdings (FG) | 01-Jun-20 | Disposition | 1,491 | -- | -- | (100%) 1.49K to 0 | |
| 21-May-20 4:32 PM View: | Fgl Holdings (FG) | 19-May-20 | Payment of Exercise | 26,719 | $10.47 | $279,748.00 | (95%) 28.21K to 1.49K | |
| 21-May-20 4:32 PM View: | Fgl Holdings (FG) | 19-May-20 | Option Exercise | 28,210 | $9.68 | $272,984.00 | 100% 0 to 28.21K |