Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Allied World Assurance Co Holdings, GmbHAWH · Entity 131428 | Director | July 06, 2017 | July 10, 2017 |
| REINSURANCE GROUP OF AMERICA INCRGA · Entity 2716 | Director | May 20, 2026 | May 22, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Allied World Assurance Co Holdings, GmbH
Report date July 06, 2017 · Filed July 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-07-06 transaction · row 1
1 source rowRow 1 · 2017-07-06 · Other · Disposed 2,303 · Balance 0 F1: Disposed of in an exchange offer by a wholly-owned subsidiary of Fairfax Financial Holdings Limited, a Canadian corporation ("Fairfax"), to acquire all of the outstanding common shares, par value CHF 4.10 per share, of the Issuer, pursuant to the terms, and subject to the conditions, of that certain Agreement and Plan of Merger, dated as of December 18, 2016, between Fairfax and the Issuer. F2: Each share of the Issuer was exchanged for (i) cash consideration of $23.00, (ii) a special cash dividend of $5.00 and (iii) 0.057937 of a share of subordinate voting stock of Fairfax. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of in an exchange offer by a wholly-owned subsidiary of Fairfax Financial Holdings Limited, a Canadian corporation ("Fairfax"), to acquire all of the outstanding common shares, par value CHF 4.10 per share, of the Issuer, pursuant to the terms, and subject to the conditions, of that certain Agreement and Plan of Merger, dated as of December 18, 2016, between Fairfax and the Issuer.
F2: Each share of the Issuer was exchanged for (i) cash consideration of $23.00, (ii) a special cash dividend of $5.00 and (iii) 0.057937 of a share of subordinate voting stock of Fairfax.
REINSURANCE GROUP OF AMERICA INC
Report date May 20, 2026 · Filed May 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 817 |
Reported balance
After 2026-05-20 transaction · row 1
1 source rowRow 1 · 2026-05-20 · Grant · Acquired 817 · Balance 817 F1: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired pursuant to annual grant of shares to independent directors for services performed as a director.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AssetMark Financial Holdings, Inc.
Report date September 05, 2024 · Filed September 06, 2024
Section 16 reporting ended · disclosed 2024-09-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-09-05 transaction · row 1
1 source rowRow 1 · 2024-09-05 · Disposition to issuer · Disposed 26,525 · Balance 0 F1: Represents shares disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated as of April 25, 2024, by and among AssetMark Financial Holdings, Inc., GTCR Everest Borrower, LLC and GTCR Everest Merger Sub, Inc. (the "Merger Agreement"). Pursuant to the Merger Agreement, at the effective time of the merger contemplated thereby (the "Effective Time"), each share of common stock held by the reporting person was converted automatically into the right to receive $35.25 per share in cash (the "Merger Consideration"). |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated as of April 25, 2024, by and among AssetMark Financial Holdings, Inc., GTCR Everest Borrower, LLC and GTCR Everest Merger Sub, Inc. (the "Merger Agreement"). Pursuant to the Merger Agreement, at the effective time of the merger contemplated thereby (the "Effective Time"), each share of common stock held by the reporting person was converted automatically into the right to receive $35.25 per share in cash (the "Merger Consideration").
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 20, 2026 Filed May 22, 2026 22:14 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantCommon stock | 817 | $214.13 | $174,944.21 |
DisclosureSEC source: 0001628280-26-037861 · wk-form4_1779488088.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 817 F1 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. Read SEC document |
| May 21, 2025 Filed May 23, 2025 22:56 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantCommon stock | 810 | $203.75 | $165,037.50 |
DisclosureSEC source: 0000898174-25-000121 · wk-form4_1748041003.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,780 F1 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. Read SEC document |
| September 05, 2024 Filed Sep 6, 2024 20:03 UTC | AssetMark Financial Holdings, Inc. AMK · Entity 87718 | Disposition to issuerCommon Stock | 26,525 | $35.25 | $935,006.25 |
DisclosureSEC source: 0001591587-24-000075 · wk-form4_1725653002.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents shares disposed of as a result of the merger pursuant to the previously announced Agreement and Plan of Merger, dated as of April 25, 2024, by and among AssetMark Financial Holdings, Inc., GTCR Everest Borrower, LLC and GTCR Everest Merger Sub, Inc. (the "Merger Agreement"). Pursuant to the Merger Agreement, at the effective time of the merger contemplated thereby (the "Effective Time"), each share of common stock held by the reporting person was converted automatically into the right to receive $35.25 per share in cash (the "Merger Consideration"). Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:01 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantCommon stock | 778 | $212.20 | $165,091.60 |
DisclosureSEC source: 0000898174-24-000105 · wk-form4_1716580863.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,970 F1 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. Read SEC document |
| June 08, 2023 Filed Jun 12, 2023 23:03 UTC | AssetMark Financial Holdings, Inc. AMK · Entity 87718 | GrantCommon Stock | 4,478 | $0.00 | $0.00 |
DisclosureSEC source: 0001591587-23-000017 · wk-form4_1686611002.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,525 F1 · shares: Consists of restricted stock units that vest in full on the first anniversary of the date of grant and settle in shares of common stock of the Issuer. Read SEC document |
| May 24, 2023 Filed May 26, 2023 19:37 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantCommon Stock | 1,072 | $144.54 | $154,946.88 |
DisclosureSEC source: 0000898174-23-000118 · wf-form4_168512981244917.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,192 F1 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. Read SEC document |
| June 08, 2022 Filed Jun 11, 2022 00:26 UTC | AssetMark Financial Holdings, Inc. AMK · Entity 87718 | GrantCommon Stock | 6,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-036160 · doc4.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,046 F1 · shares: Consists of restricted stock units that vest in full on the first anniversary of the date of grant and settle in shares of common stock of the issuer. Read SEC document |
| June 08, 2022 Filed Jul 7, 2022 20:53 UTC Amendment | AssetMark Financial Holdings, Inc. AMK · Entity 87718 | GrantCommon Stock | 6,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-041466 · doc4a.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,047 F1 · shares: The amount of restricted stock units that were granted was incorrectly disclosed. This amendment corrects the number of restricted stock units that were granted from 6,214 to 6,215. Read SEC document |
| May 25, 2022 Filed May 27, 2022 20:06 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantCommon Stock | 1,280 | $121.05 | $154,944.00 |
DisclosureSEC source: 0000898174-22-000072 · wf-form4_165368195882345.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,120 F1 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. Read SEC document |
| June 09, 2021 Filed Jul 2, 2021 00:31 UTC | AssetMark Financial Holdings, Inc. AMK · Entity 87718 | GrantCommon stock | 5,047 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-21-009939 · dp153605_4-guinn.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,832 F1 · shares: Consists of restricted stock units that vest in full on the first anniversary of the date of grant and settle in shares of common stock of the issuer. Read SEC document |
| May 19, 2021 Filed May 20, 2021 19:21 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantCommon Stock | 1,202 | $124.75 | $149,949.50 |
DisclosureSEC source: 0001246360-21-000759 · form.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,840 F1 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. Read SEC document |
| June 09, 2020 Filed Jun 11, 2020 21:50 UTC | AssetMark Financial Holdings, Inc. AMK · Entity 87718 | GrantCommon Stock | 4,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-036009 · doc4.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,785 F1 · shares: Consists of restricted stock units that vest in four equal annual installments on the first four anniversaries of the date of grant and settle in shares of common stock of the issuer. Read SEC document |
| May 20, 2020 Filed May 21, 2020 17:56 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantCommon Stock | 1,689 | $88.80 | $149,983.20 |
DisclosureSEC source: 0001246360-20-001268 · form.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,638 F1 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 21:56 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | PurchaseCommon Stock | 2,000 | $144.29 | $288,580.00 |
DisclosureSEC source: 0001246360-20-000331 · form.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,949 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $144.15 to $144.31, inclusive. The reporting person undertakes to provide to Reinsurance Group of America, Incorporated, any security holder of Reinsurance Group of America, Incorporated, or the staff at the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| July 17, 2019 Filed Jul 20, 2019 01:07 UTC | AssetMark Financial Holdings, Inc. AMK · Entity 87718 | GrantCommon stock | 5,909 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-19-009526 · dp109948_4-guinn.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,909 F1 · shares: Represents an award of restricted stock units. Read SEC document |
| May 22, 2019 Filed May 24, 2019 17:42 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantCommon Stock | 989 | $151.69 | $150,021.41 |
DisclosureSEC source: 0001246360-19-001557 · form.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,949 F1 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. Read SEC document |
| February 23, 2018 Filed Feb 27, 2018 22:14 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantCommon Stock | 960 | $156.33 | $150,076.80 |
DisclosureSEC source: 0001246360-18-000876 · form.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960 F1 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. Read SEC document |
| July 06, 2017 Filed Jul 10, 2017 16:49 UTC | Allied World Assurance Co Holdings, GmbH AWH · Entity 131428 | OtherCommon Shares | 2,303 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-044614 · doc4.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Disposed of in an exchange offer by a wholly-owned subsidiary of Fairfax Financial Holdings Limited, a Canadian corporation ("Fairfax"), to acquire all of the outstanding common shares, par value CHF 4.10 per share, of the Issuer, pursuant to the terms, and subject to the conditions, of that certain Agreement and Plan of Merger, dated as of December 18, 2016, between Fairfax and the Issuer. F2 · price: Each share of the Issuer was exchanged for (i) cash consideration of $23.00, (ii) a special cash dividend of $5.00 and (iii) 0.057937 of a share of subordinate voting stock of Fairfax. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 19:35 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantPhantom Stock · Derivative | 1,082 | $129.49 Strike: $0.00 | $140,108.18 |
DisclosureSEC source: 0001246360-17-001062 · form.xml · derivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,082 Underlying: Common Stock · 1,082 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 based upon fair market value of Common Stock. F2 · shares: Acquired pursuant to annual grant of shares to independent directors for services performed as a director. F3 · derivative.exercise_date: Director can elect to receive payment (1) upon retirement or (2) after a five or seven year deferral period. F3 · derivative.expiration_date: Director can elect to receive payment (1) upon retirement or (2) after a five or seven year deferral period. F4 · ownership.direct: Ms. Guinn beneficially owns a total of 1082 phantom shares. Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 16:30 UTC | Allied World Assurance Co Holdings, GmbH AWH · Entity 131428 | Tax withholdingCommon Shares | 548 | $53.12 | $29,109.76 |
DisclosureSEC source: 0001209191-17-014337 · doc4.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,303 F1 · shares: Exclusively represents shares withheld by the Company with respect to the payment of Swiss withholding tax liability incurred upon the vesting of Restricted Stock Units. Read SEC document |
| January 26, 2017 Filed Feb 2, 2018 21:42 UTC | REINSURANCE GROUP OF AMERICA INC RGA · Entity 2716 | GrantPhantom Stock · Derivative | 787.154 | $127.04 Strike: $0.00 | $100,000.04 |
DisclosureSEC source: 0001246360-18-000450 · form.xml · derivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 787.154 Underlying: Common Stock · 787.154 shares Expires not disclosed F1 · derivative.exercise_price: 1 for 1 based upon fair market value of Common Stock. F2 · shares: Acquired pursuant to deferral of annual retainer paid to independent directors for services performed as a director. F3 · derivative.exercise_date: Director can elect to receive payment (1) upon retirement or (2) after a five or seven year deferral period. F3 · derivative.expiration_date: Director can elect to receive payment (1) upon retirement or (2) after a five or seven year deferral period. F4 · ownership.direct: Ms. Guinn beneficially owns 1,869.154 phantom shares. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 18:11 UTC | Allied World Assurance Co Holdings, GmbH AWH · Entity 131428 | Tax withholdingCommon Shares | 44 | $46.51 | $2,046.44 |
DisclosureSEC source: 0001209191-16-155000 · doc4.xml · nonDerivative · entry 1 Guinn Patricia Lynn · CIK 0001477854 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,851 F1 · shares: Exclusively represents shares withheld by the Company with respect to the payment of Swiss withholding tax liability incurred upon the vesting of Restricted Stock Units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.