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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 2:39 PM View:  | F&g Annuities & Life, Inc. (FG) | 01-Mar-24 | Payment of Exercise | 1,680 | $37.78 | $63,470.40 | (6%) 30.05K to 28.37K | |
| 14-Feb-24 10:00 PM View: | F&g Annuities & Life, Inc. (FG) | 31-Dec-23 | Acquisition (other) | 44 | -- | -- | < 1% 30.0K to 30.05K | |
| 17-Nov-23 1:38 PM View: | F&g Annuities & Life, Inc. (FG) | 15-Nov-23 | Grant | 16,006 | -- | -- | 114% 14.06K to 30.07K | |
| 07-Nov-23 9:47 AM View: | F&g Annuities & Life, Inc. (FG) | 03-Nov-23 | Payment of Exercise | 36 | $32.84 | $1,182.24 | (< 1%) 14.1K to 14.06K | |
| 01-Mar-23 2:33 PM View: | F&g Annuities & Life, Inc. (FG) | 28-Feb-23 | Payment of Exercise | 30 | $20.37 | $611.10 | (< 1%) 14.13K to 14.1K | |
| 14-Feb-24 10:00 PM View: | F&g Annuities & Life, Inc. (FG) | 26-Jan-23 | Disposition | 63 | $21.34 | $1,344.42 | (< 1%) 30.11K to 30.05K | |
| 05-Dec-22 5:06 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Grant | 14,055 | -- | -- | 20079% 70 to 14.13K |