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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-24 3:34 PM View:  | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Grant | 2,712 | $168.31 | $456,457.00 | 616% 0.44K to 3.15K | |
| 22-Jan-24 3:34 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Payment of Exercise | 1,225 | $168.31 | $206,180.00 | (27%) 4.55K to 3.32K | |
| 22-Jan-24 3:34 PM View: | Reinsurance Group of Americ... (RGA) | 18-Jan-24 | Option Exercise | 1,395 | -- | -- | 44% 3.15K to 4.55K | |
| 15-Dec-23 11:59 AM View: | Reinsurance Group of Americ... (RGA) | 13-Dec-23 | Purchase | 440 | $166.78 | $73,383.20 | 100% 0 to 0.44K | |
| 14-Nov-23 12:10 PM View: | Reinsurance Group of Americ... (RGA) | 10-Nov-23 | Private Sale | 510 | $161.05 | $82,135.50 | (100%) 0.51K to 0 | |
| 09-Nov-23 11:43 AM View: | Reinsurance Group of Americ... (RGA) | 07-Nov-23 | Payment of Exercise | 406 | $155.05 | $62,950.30 | (44%) 0.92K to 0.51K | |
| 09-Nov-23 11:43 AM View: | Reinsurance Group of Americ... (RGA) | 07-Nov-23 | Option Exercise | 916 | $117.16 | $107,315.00 | 100% 0 to 0.92K | (2%) |