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AEGON N.V., Floating Rate Perpetual Capital Securities, liquidation preference $25 per share, redeemable at the issuer's option on or after 12/15/2010 at $25 per share plus accrued and unpaid dividends, with no stated maturity, and with floating rate distributions paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on 3/1, 6/1, 9/1 & 12/1 respectively. The annual floating rate distributions will be reset quarterly and will be the greater of 4.00% or the three-month LIBOR plus 0.875%. In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds and senior to the common shares of the company.
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| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|
| Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No current insider transactions | ||||||||||||||||
* -
| Code | Definition |
|---|---|
| A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
| C | Conversion of derivative security |
| D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
| E | Expiration of short derivative position |
| F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
| G | Bona fide gift |
| H | Expiration (or cancellation) of long derivative position with value received |
| I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
| J | Other acquisition or disposition |
| L | Small acquisition under Rule 16a-6 |
| M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
| O | Exercise of out-of-the-money derivative security |
| P | Open market or private purchase of non-derivative or derivative security |
| S | Open market or private sale of non-derivative or derivative security |
| U | Disposition pursuant to a tender of shares in a change of control transaction |
| W | Acquisition or disposition by will or the laws of descent and distribution |
| X | Exercise of in-the-money or at-the-money derivative security |
| Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
| Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
|---|---|---|---|---|
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 22:15:03 UTC | -60.4259 | 60.4959 | 9000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 21:45:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 21:15:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 20:45:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 20:15:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 19:45:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 19:15:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 18:45:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 18:15:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 17:45:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 17:15:03 UTC | -60.4259 | 60.4959 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 16:45:03 UTC | -86.9136 | 86.9836 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 16:15:03 UTC | -86.9136 | 86.9836 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 15:45:03 UTC | -86.9136 | 86.9836 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 15:15:03 UTC | -86.9136 | 86.9836 | 6000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 14:45:03 UTC | -83.3323 | 83.4023 | 5000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 14:15:03 UTC | -83.3323 | 83.4023 | 5000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 13:45:04 UTC | -83.3323 | 83.4023 | 5000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 13:15:03 UTC | -83.3323 | 83.4023 | 5000 |
| AEGON NV PERP CAP SECS FLTG RATE PFD AEB | 2021-09-14 12:45:03 UTC | -83.3323 | 83.4023 | 5000 |
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
