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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 3:02 PM View:  | Jackson Financial Inc. (JXN) | 04-Apr-24 | Payment of Exercise | 24,628 | $66.02 | $1,625,910.00 | (11%) 219.78K to 195.15K | |
| 25-Mar-24 4:00 PM View: | Jackson Financial Inc. (JXN) | 21-Mar-24 | Grant | 1,039 | -- | -- | < 1% 218.74K to 219.78K | |
| 12-Mar-24 4:36 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-24 | Grant | 18,607 | -- | -- | 9% 206.76K to 225.37K | |
| 12-Mar-24 4:36 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-24 | Payment of Exercise | 6,629 | $59.00 | $391,118.00 | (3%) 225.37K to 218.74K | |
| 05-Feb-24 5:13 PM View: | Jackson Financial Inc. (JXN) | 01-Feb-24 | Grant | 44,683 | -- | -- | 28% 162.08K to 206.76K | |
| 18-Dec-23 4:39 PM View: | Jackson Financial Inc. (JXN) | 14-Dec-23 | Grant | 608 | -- | -- | < 1% 161.56K to 162.17K | |
| 01-Dec-23 5:47 PM View: | Jackson Financial Inc. (JXN) | 29-Nov-23 | Payment of Exercise | 728 | $47.02 | $34,243.70 | (< 1%) 162.27K to 161.54K | < 1% |
| 06-Oct-23 4:03 PM View: | Jackson Financial Inc. (JXN) | 04-Oct-23 | Payment of Exercise | 15,331 | $36.35 | $557,276.00 | (9%) 177.6K to 162.27K | |
| 18-Sep-23 6:55 PM View: | Jackson Financial Inc. (JXN) | 14-Sep-23 | Grant | 1,346 | -- | -- | < 1% 176.26K to 177.6K | |
| 11-Apr-23 4:51 PM View: | Jackson Financial Inc. (JXN) | 09-Apr-23 | Disposition | 29,532 | $35.79 | $1,056,960.00 | (12%) 243.15K to 213.61K | |
| 11-Apr-23 4:51 PM View: | Jackson Financial Inc. (JXN) | 09-Apr-23 | Payment of Exercise | 39,073 | $35.79 | $1,398,430.00 | (18%) 213.61K to 174.54K | |
| 11-Apr-23 4:51 PM View: | Jackson Financial Inc. (JXN) | 09-Apr-23 | Option Exercise | 29,532 | -- | -- | 14% 213.61K to 243.15K | |
| 27-Mar-23 7:59 PM View: | Jackson Financial Inc. (JXN) | 23-Mar-23 | Grant | 3,040 | -- | -- | 1% 210.57K to 213.61K | |
| 14-Mar-23 5:57 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-23 | Grant | 22,068 | -- | -- | 12% 191.74K to 213.8K | |
| 14-Mar-23 5:57 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-23 | Payment of Exercise | 3,231 | $40.02 | $129,321.00 | (2%) 213.8K to 210.57K | |
| 15-Feb-23 3:07 PM View: | Jackson Financial Inc. (JXN) | 13-Feb-23 | Grant | 51,215 | -- | -- | 36% 140.52K to 191.74K | |
| 21-Dec-22 5:49 PM View: | Jackson Financial Inc. (JXN) | 19-Dec-22 | Payment of Exercise | 2,300 | $34.08 | $78,398.00 | (2%) 142.82K to 140.52K | |
| 19-Dec-22 5:17 PM View: | Jackson Financial Inc. (JXN) | 15-Dec-22 | Grant | 1,687 | -- | -- | 1% 141.13K to 142.82K | |
| 06-Oct-22 4:54 PM View: | Jackson Financial Inc. (JXN) | 04-Oct-22 | Payment of Exercise | 18,332 | $31.78 | $582,585.00 | (11%) 159.47K to 141.13K | |
| 19-Sep-22 7:26 PM View: | Jackson Financial Inc. (JXN) | 15-Sep-22 | Grant | 2,447 | -- | -- | 2% 157.02K to 159.47K | |
| 21-Jun-22 7:19 AM View: | Jackson Financial Inc. (JXN) | 16-Jun-22 | Grant | 2,806 | -- | -- | 2% 154.21K to 157.02K | |
| 05-Apr-22 6:09 PM View: | Jackson Financial Inc. (JXN) | 02-Apr-22 | Payment of Exercise | 9,671 | $43.21 | $417,896.00 | (6%) 175.22K to 165.55K | (8%) |
| 28-Mar-23 8:55 AM View: | Jackson Financial Inc. (JXN) | 02-Apr-22 | Disposition | 7,222 | $43.21 | $312,055.00 | (3%) 220.83K to 213.61K | |
| 24-Mar-22 8:09 PM View: | Jackson Financial Inc. (JXN) | 23-Mar-22 | Grant | 2,283 | $44.62 | $101,855.00 | 1% 173.0K to 175.28K | 4% |
| 14-Mar-22 8:14 PM View: | Jackson Financial Inc. (JXN) | 10-Mar-22 | Grant | 22,494 | -- | -- | 8% 279.35K to 301.84K | |
| 14-Mar-22 8:14 PM View: | Jackson Financial Inc. (JXN) | 02-Feb-22 | Grant | 21,662 | -- | -- | 8% 257.69K to 279.35K | |
| 28-Mar-23 8:55 AM View: | Jackson Financial Inc. (JXN) | 02-Feb-22 | Option Exercise | 7,222 | -- | -- | 3% 213.61K to 220.84K |