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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 5:00 PM View:  | Assurant Inc. (AIZ) | 16-May-24 | Private Sale | 6,700 | $176.36 | $1,181,630.00 | (38%) 17.45K to 10.75K | |
| 19-Mar-24 5:34 PM View: | Assurant Inc. (AIZ) | 16-Mar-24 | Grant | 10,042 | -- | -- | 90% 11.13K to 21.17K | |
| 19-Mar-24 5:34 PM View: | Assurant Inc. (AIZ) | 16-Mar-24 | Payment of Exercise | 3,751 | $181.16 | $679,531.00 | (18%) 21.17K to 17.42K | |
| 08-Aug-23 5:00 PM View: | Assurant Inc. (AIZ) | 07-Aug-23 | Market Sale | 3,700 | $142.99 | $529,081.00 | (25%) 14.83K to 11.13K | (9%) |
| 18-Jul-23 5:00 PM View: | Assurant Inc. (AIZ) | 15-Jul-23 | Payment of Exercise | 1,320 | $125.96 | $166,267.00 | (8%) 16.15K to 14.83K | |
| 20-Mar-23 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-23 | Grant | 9,125 | -- | -- | 93% 9.86K to 18.98K | |
| 20-Mar-23 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-23 | Payment of Exercise | 2,833 | $110.97 | $314,378.00 | (15%) 18.98K to 16.15K | |
| 18-Nov-22 5:00 PM View: | Assurant Inc. (AIZ) | 16-Nov-22 | Payment of Exercise | 1,329 | $125.76 | $167,135.00 | (12%) 11.19K to 9.86K | |
| 19-Jul-22 5:00 PM View: | Assurant Inc. (AIZ) | 15-Jul-22 | Payment of Exercise | 443 | $166.88 | $73,927.80 | (4%) 11.63K to 11.19K | 6% |
| 30-Mar-22 5:00 PM View: | Assurant Inc. (AIZ) | 29-Mar-22 | Private Sale | 4,000 | $181.81 | $727,255.00 | (26%) 15.63K to 11.63K | |
| 18-Mar-22 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-22 | Grant | 6,374 | -- | -- | 54% 11.84K to 18.21K | |
| 18-Mar-22 5:00 PM View: | Assurant Inc. (AIZ) | 16-Mar-22 | Payment of Exercise | 2,580 | $174.36 | $449,849.00 | (14%) 18.21K to 15.63K | |
| 18-Nov-21 5:00 PM View: | Assurant Inc. (AIZ) | 16-Nov-21 | Payment of Exercise | 222 | $160.56 | $35,644.30 | (2%) 12.06K to 11.84K | (< 1%) |
| 19-Jul-21 5:00 PM View: | Assurant Inc. (AIZ) | 15-Jul-21 | Payment of Exercise | 444 | $156.05 | $69,286.20 | (4%) 12.5K to 12.06K | < 1% |
| 25-May-21 5:00 PM View: | Assurant Inc. (AIZ) | 21-May-21 | Market Sale | 7,703 | $161.05 | $1,240,580.00 | (38%) 20.21K to 12.5K | (< 1%) |
| 18-Mar-21 5:02 PM View: | Assurant Inc. (AIZ) | 16-Mar-21 | Grant | 8,133 | -- | -- | 53% 15.26K to 23.39K | |
| 18-Mar-21 5:02 PM View: | Assurant Inc. (AIZ) | 16-Mar-21 | Payment of Exercise | 3,187 | $137.39 | $437,862.00 | (14%) 23.39K to 20.21K | (17%) |
| 18-Nov-20 5:00 PM View: | Assurant Inc. (AIZ) | 16-Nov-20 | Payment of Exercise | 215 | $137.11 | $29,478.70 | (1%) 15.48K to 15.26K | (18%) |
| 17-Jul-20 5:00 PM View: | Assurant Inc. (AIZ) | 15-Jul-20 | Grant | 5,000 | -- | -- | 48% 10.48K to 15.48K |