Weiss Multi Strategy Advisers LLC ATHENE HOLDING LTD-CLASS A Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-82,310 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,728 Reduced 2.06%	82,310 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	N/A	84,038 New	84,038 $5.79 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-130,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	130,000 New	130,000 $4.06 Million
Q1 2020 May 15, 2020	SELL	N/A	-125,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	125,000 New	125,000 $5.88 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,813 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,813 New	17,813 $709,000
Q1 2018 May 15, 2018	SELL	N/A	-300,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	300,000	300,000 $16.2 Million

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