Fidelity National Financial, Inc. - 01 Dec 2022 Form 4 Insider Report for F&G Annuities & Life, Inc. (FG)

Role
10%+ Owner
Signature
/s/ Colleen Haley, as attorney-in-fact
Issuer symbol
FG
Transactions as of
01 Dec 2022
Net transactions value
$0
Form type
4
Filing time
05 Dec 2022, 16:03:14 UTC
Previous filing
18 Nov 2022
Next filing
17 Dec 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FG Common Stock Other -18,557,754 -15% 105,982,938 01 Dec 2022 Direct F1, F2
holding FG Common Stock 253,246 01 Dec 2022 See Footnote F2, F3
holding FG Common Stock 115,630 01 Dec 2022 See Footnote F2, F4
holding FG Common Stock 90,432 01 Dec 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.