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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 3:22 PM View:  | American Equity Investment ... (AEL) | 02-May-24 | Disposition | 16,957 | -- | -- | (83%) 20.33K to 3.37K | |
| 06-May-24 3:22 PM View: | American Equity Investment ... (AEL) | 02-May-24 | Disposition | 1,370 | -- | -- | (41%) 3.37K to 2.0K | |
| 27-Feb-24 4:53 PM View: | American Equity Investment ... (AEL) | 25-Feb-24 | Payment of Exercise | 1,610 | $55.58 | $89,483.80 | (8%) 19.94K to 18.33K | |
| 27-Feb-24 4:53 PM View: | American Equity Investment ... (AEL) | 23-Feb-24 | Payment of Exercise | 649 | $55.58 | $36,071.40 | (3%) 20.59K to 19.94K | |
| 21-Dec-23 9:45 PM View: | American Equity Investment ... (AEL) | 20-Dec-23 | Disposition | 26,460 | $55.52 | $1,469,060.00 | (56%) 47.05K to 20.59K | |
| 21-Dec-23 9:45 PM View: | American Equity Investment ... (AEL) | 20-Dec-23 | Option Exercise | 26,460 | -- | -- | 129% 20.59K to 47.05K | |
| 20-Sep-23 9:17 PM View: | American Equity Investment ... (AEL) | 19-Sep-23 | Option Exercise | 81,969 | $27.12 | $2,222,690.00 | 398% 20.59K to 102.56K | 1% |
| 20-Sep-23 9:17 PM View: | American Equity Investment ... (AEL) | 19-Sep-23 | Private Option Sale | 81,969 | $54.11 | $4,435,010.00 | (80%) 102.56K to 20.59K | |
| 18-Sep-23 7:26 PM View: | American Equity Investment ... (AEL) | 15-Sep-23 | Option Exercise | 68,915 | $24.38 | $1,680,370.00 | 335% 20.59K to 89.5K | |
| 18-Sep-23 7:26 PM View: | American Equity Investment ... (AEL) | 15-Sep-23 | Option Sale | 68,915 | $54.03 | $3,723,480.00 | (77%) 89.5K to 20.59K | |
| 14-Aug-23 4:29 PM View: | American Equity Investment ... (AEL) | 10-Aug-23 | Private Sale | 16,248 | $53.32 | $866,353.00 | (44%) 36.83K to 20.59K | |
| 11-Jul-23 4:20 PM View: | American Equity Investment ... (AEL) | 07-Jul-23 | Payment of Exercise | 4,952 | $52.89 | $261,911.00 | (12%) 41.43K to 36.48K | |
| 01-Mar-23 4:20 PM View: | American Equity Investment ... (AEL) | 27-Feb-23 | Grant | 13,322 | -- | -- | 39% 34.15K to 47.47K | |
| 01-Mar-23 4:20 PM View: | American Equity Investment ... (AEL) | 27-Feb-23 | Payment of Exercise | 6,042 | $41.61 | $251,408.00 | (13%) 47.47K to 41.43K | |
| 27-Feb-23 7:02 PM View: | American Equity Investment ... (AEL) | 23-Feb-23 | Grant | 7,231 | -- | -- | 27% 26.92K to 34.15K | |
| 25-Feb-22 5:34 PM View: | American Equity Investment ... (AEL) | 23-Feb-22 | Grant | 5,370 | -- | -- | 26% 21.05K to 26.41K | |
| 01-Mar-21 1:33 PM View: | American Equity Investment ... (AEL) | 25-Feb-21 | Grant | 6,615 | -- | -- | 48% 13.92K to 20.54K |