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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 4:52 PM View:  | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition (other) | 2,039,200 | $35.00 | $71,372,000.00 | (100%) 2.04M to 0 | < 1% |
| 17-Feb-21 5:10 PM View: | Watford Holdings Ltd. (WTRE) | 16-Feb-21 | Market Sale | 460,800 | $34.66 | $15,971,300.00 | (17%) 2.64M to 2.18M | (< 1%) |
| 17-Feb-21 5:10 PM View: | Watford Holdings Ltd. (WTRE) | 01-Aug-19 | Disposition | 458,015 | $25.20 | $11,540,600.00 | (15%) 3.1M to 2.64M |