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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 2:36 PM View:  | F&g Annuities & Life, Inc. (FG) | 01-Mar-24 | Payment of Exercise | 1,584 | $37.78 | $59,843.50 | (6%) 25.11K to 23.52K | |
| 14-Feb-24 10:00 PM View: | F&g Annuities & Life, Inc. (FG) | 31-Dec-23 | Acquisition (other) | 2,323 | $25.21 | $58,551.50 | 10% 22.73K to 25.05K | |
| 17-Nov-23 1:35 PM View: | F&g Annuities & Life, Inc. (FG) | 15-Nov-23 | Grant | 8,619 | -- | -- | 61% 14.16K to 22.78K | |
| 07-Nov-23 9:47 AM View: | F&g Annuities & Life, Inc. (FG) | 03-Nov-23 | Payment of Exercise | 34 | $32.84 | $1,116.56 | (< 1%) 14.2K to 14.16K | |
| 01-Mar-23 2:32 PM View: | F&g Annuities & Life, Inc. (FG) | 28-Feb-23 | Payment of Exercise | 28 | $20.37 | $570.36 | (< 1%) 14.23K to 14.2K | |
| 14-Feb-24 10:00 PM View: | F&g Annuities & Life, Inc. (FG) | 26-Jan-23 | Disposition | 53 | $21.34 | $1,131.02 | (< 1%) 25.11K to 25.05K | |
| 05-Dec-22 5:04 PM View: | F&g Annuities & Life, Inc. (FG) | 01-Dec-22 | Grant | 14,040 | -- | -- | 7548% 0.19K to 14.23K |