Fidelity National Financial, Inc. - Dec 1, 2022 Form 4 Insider Report for F&G Annuities & Life, Inc. (FG)

Role
10%+ Owner
Signature
/s/ Colleen Haley, as attorney-in-fact
Stock symbol
FG
Transactions as of
Dec 1, 2022
Transactions value $
$0
Form type
4
Date filed
12/5/2022, 04:03 PM
Previous filing
Nov 18, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FG Common Stock Other -18.6M -14.9% 106M Dec 1, 2022 Direct F1, F2
holding FG Common Stock 253K Dec 1, 2022 See Footnote F2, F3
holding FG Common Stock 116K Dec 1, 2022 See Footnote F2, F4
holding FG Common Stock 90.4K Dec 1, 2022 See Footnote F2, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects the distribution of 19,017,062 shares of common stock of F&G Annuities & Life, Inc. (the "Issuer") held by Fidelity National Financial, Inc. ("FNF") to its shareholders of record at the close of business on November 22, 2022 on a pro rata basis in connection with the spin-off of the Issuer from FNF (the "Spin-off"). Of the 19,017,062 shares distributed, 459,308 were distributed to wholly-owned subsidiaries of FNF, the reporting of which was exempt pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended.
F2 Reflects 459,308 shares of Issuer common stock distributed by FNF in the Spin-off to wholly-owned subsidiaries as described herein.
F3 Reflects securities held directly by Chicago Title Insurance Company, a wholly-owned subsidiary of FNF.
F4 Reflects securities held directly by Fidelity National Title Insurance Company, a wholly-owned subsidiary of FNF.
F5 Reflects securities held directly by Commonwealth Land Title Insurance Company, a wholly-owned subsidiary of FNF.