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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 5:11 PM View:  | Athene Holding Ltd. (ATH) | 01-Jan-22 | Disposition | 41,746 | -- | -- | (100%) 41.75K to 0 | |
| 28-Dec-21 5:32 PM View: | Athene Holding Ltd. (ATH) | 23-Dec-21 | Payment of Exercise | 2,497 | $78.71 | $196,539.00 | (6%) 44.24K to 41.75K | |
| 28-Dec-21 5:32 PM View: | Athene Holding Ltd. (ATH) | 23-Dec-21 | Option Exercise | 5,064 | -- | -- | 13% 39.18K to 44.24K | |
| 08-Dec-21 7:34 PM View: | Athene Holding Ltd. (ATH) | 07-Dec-21 | Private Sale | 1,875 | $81.98 | $153,712.00 | (5%) 41.05K to 39.18K | |
| 27-May-21 7:34 PM View: | Athene Holding Ltd. (ATH) | 27-May-21 | Sale | 10,000 | $62.83 | $628,300.00 | (20%) 51.05K to 41.05K | |
| 27-May-21 7:34 PM View: | Athene Holding Ltd. (ATH) | 25-May-21 | Private Sale | 20,000 | $61.96 | $1,239,200.00 | (28%) 71.05K to 51.05K | |
| 21-May-21 7:45 PM View: | Athene Holding Ltd. (ATH) | 20-May-21 | Private Sale | 20,000 | $61.83 | $1,236,600.00 | (22%) 91.05K to 71.05K | |
| 14-May-21 6:52 PM View: | Athene Holding Ltd. (ATH) | 12-May-21 | Private Sale | 10,000 | $61.30 | $612,952.00 | (10%) 101.05K to 91.05K | |
| 02-Mar-21 8:20 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-21 | Payment of Exercise | 1,336 | $45.59 | $60,908.20 | (1%) 102.39K to 101.05K | |
| 02-Mar-21 8:20 PM View: | Athene Holding Ltd. (ATH) | 01-Mar-21 | Option Exercise | 2,694 | -- | -- | 3% 99.7K to 102.39K | |
| 06-Jan-21 5:05 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Payment of Exercise | 2,175 | $43.14 | $93,829.50 | (2%) 101.87K to 99.7K | |
| 06-Jan-21 5:05 PM View: | Athene Holding Ltd. (ATH) | 04-Jan-21 | Option Exercise | 3,970 | -- | -- | 4% 97.9K to 101.87K |