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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 1:38 PM View:  | Fgl Holdings (FG) | 01-Jun-20 | Disposition | 4,127 | -- | -- | (100%) 4.13K to 0 | |
| 19-May-20 5:11 PM View: | Fgl Holdings (FG) | 15-May-20 | Payment of Exercise | 38,237 | $10.31 | $394,224.00 | (90%) 42.36K to 4.13K | |
| 19-May-20 5:11 PM View: | Fgl Holdings (FG) | 15-May-20 | Option Exercise | 39,964 | $9.68 | $386,724.00 | 1665% 2.4K to 42.36K | |
| 21-Aug-19 7:06 PM View: | Fgl Holdings (FG) | 20-Aug-19 | Market Purchase | 2,400 | $7.75 | $18,600.00 | 100% 0 to 2.4K | (2%) |