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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 3:40 PM View:  | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Grant | 3,033 | $168.31 | $510,484.00 | 139% 2.18K to 5.21K | |
| 22-Jan-24 3:40 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Payment of Exercise | 1,376 | $168.31 | $231,595.00 | (20%) 6.77K to 5.39K | |
| 22-Jan-24 3:40 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Option Exercise | 1,560 | -- | -- | 30% 5.21K to 6.77K | |
| 22-Feb-23 4:53 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Grant | 1,570 | $149.06 | $234,024.00 | 147% 1.07K to 2.64K | |
| 22-Feb-23 4:53 PM View: | Reinsurance Group of Americ... (RGA) | 17-Feb-23 | Payment of Exercise | 461 | $149.06 | $68,716.70 | (17%) 2.64K to 2.18K | |
| 23-Jan-23 4:50 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Payment of Exercise | 501 | $140.61 | $70,445.60 | (32%) 1.57K to 1.07K | |
| 23-Jan-23 4:50 PM View: | Reinsurance Group of Americ... (RGA) | 19-Jan-23 | Option Exercise | 1,570 | -- | -- | 100% 0 to 1.57K |