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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:06 PM View:  | Global Indemnity Group, LLC (GBLI) | 31-Mar-24 | Grant | 5,976 | $29.88 | $178,563.00 | < 1% 2.05M to 2.06M | |
| 03-Jan-24 4:05 PM View: | Global Indemnity Group, LLC (GBLI) | 29-Dec-23 | Grant | 5,751 | $31.05 | $178,569.00 | < 1% 2.05M to 2.05M | |
| 03-Oct-23 4:05 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-23 | Grant | 5,279 | $33.83 | $178,589.00 | < 1% 2.04M to 2.05M | |
| 05-Jul-23 4:04 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-23 | Grant | 5,913 | $30.20 | $178,573.00 | < 1% 2.03M to 2.04M | |
| 04-Apr-23 4:16 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-23 | Grant | 7,013 | $25.46 | $178,551.00 | < 1% 2.03M to 2.03M | 1% |
| 04-Jan-23 4:06 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-22 | Grant | 7,260 | $23.23 | $168,650.00 | < 1% 2.02M to 2.03M | |
| 21-Nov-22 5:50 PM View: | Global Indemnity Group, LLC (GBLI) | 18-Nov-22 | Disposition | 153,594 | -- | -- | (7%) 2.17M to 2.02M | |
| 21-Nov-22 5:50 PM View: | Global Indemnity Group, LLC (GBLI) | 17-Nov-22 | Grant | 87,112 | -- | -- | 4% 2.02M to 2.11M | |
| 21-Nov-22 5:50 PM View: | Global Indemnity Group, LLC (GBLI) | 17-Nov-22 | Disposition | 87,112 | -- | -- | (4%) 2.11M to 2.02M | |
| 16-Nov-22 5:48 PM View: | Global Indemnity Group, LLC (GBLI) | 14-Nov-22 | Conversion | 153,594 | -- | -- | 8% 2.02M to 2.17M | |
| 04-Oct-22 4:34 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-22 | Grant | 9,120 | $25.13 | $229,186.00 | < 1% 2.01M to 2.02M | 2% |
| 01-Jul-22 4:39 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-22 | Grant | 8,827 | $25.96 | $229,149.00 | < 1% 2.0M to 2.01M | (< 1%) |
| 04-Apr-22 4:33 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-22 | Grant | 7,313 | $25.64 | $187,505.00 | < 1% 1.99M to 2.0M | < 1% |
| 04-Jan-22 4:33 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-21 | Grant | 5,388 | $25.78 | $138,903.00 | < 1% 1.99M to 1.99M | (2%) |
| 04-Oct-21 4:35 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-21 | Grant | 5,263 | $26.39 | $138,891.00 | < 1% 1.98M to 1.99M | 3% |
| 02-Jul-21 2:50 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-21 | Grant | 4,838 | $28.71 | $138,899.00 | < 1% 1.98M to 1.98M | (4%) |
| 12-Apr-21 5:06 PM View: | Global Indemnity Group, LLC (GBLI) | 08-Apr-21 | Disposition (other) | 203,612 | -- | -- | (9%) 2.18M to 1.98M | |
| 07-Apr-21 6:55 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Apr-21 | Option Exercise | 186,160 | -- | -- | 9% 2.0M to 2.18M | |
| 01-Apr-21 7:01 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-21 | Grant | 4,903 | $28.32 | $138,853.00 | < 1% 1.99M to 2.0M | 5% |
| 05-Jan-21 5:31 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-20 | Grant | 7,534 | $24.89 | $187,521.00 | < 1% 1.98M to 1.99M | |
| 02-Oct-20 5:15 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-20 | Grant | 8,304 | $22.58 | $187,504.00 | < 1% 1.98M to 1.98M | 21% |
| 04-Sep-20 4:13 PM View: | Global Indemnity Group, LLC (GBLI) | 02-Sep-20 | Market Purchase | 100 | $26.61 | $2,661.00 | < 1% 1.98M to 1.98M | 1% |
| 03-Sep-20 4:12 PM View: | Global Indemnity Group, LLC (GBLI) | 01-Sep-20 | Market Purchase | 108,107 | $24.70 | $2,670,240.00 | 6% 1.87M to 1.98M | 9% |
| 02-Sep-20 4:15 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Aug-20 | Market Purchase | 163,059 | $23.37 | $3,810,690.00 | 10% 1.7M to 1.87M | 15% |
| 01-Sep-20 5:03 PM View: | Global Indemnity Group, LLC (GBLI) | 28-Aug-20 | Market Purchase | 620,000 | $22.89 | $14,191,800.00 | 57% 1.08M to 1.7M | 18% |
| 02-Jul-20 4:29 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-20 | Grant | 7,912 | $23.70 | $187,514.00 | < 1% 1.08M to 1.08M | 14% |
| 29-May-20 4:16 PM View: | Global Indemnity Group, LLC (GBLI) | 29-May-20 | Acquisition (other) | 141,781 | -- | -- | 11% 1.24M to 1.38M | |
| 29-May-20 4:16 PM View: | Global Indemnity Group, LLC (GBLI) | 29-May-20 | Disposition (other) | 304,107 | -- | -- | (22%) 1.38M to 1.08M | |
| 02-Apr-20 4:51 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-20 | Grant | 6,422 | $29.19 | $187,458.00 | < 1% 1.1M to 1.11M | 6% |
| 03-Jan-20 4:14 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-19 | Grant | 5,486 | $29.63 | $162,550.00 | < 1% 1.1M to 1.1M | (11%) |
| 02-Oct-19 4:14 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-19 | Grant | 6,506 | $24.97 | $162,455.00 | < 1% 1.09M to 1.1M | 5% |
| 02-Jul-19 8:32 AM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-19 | Grant | 5,250 | $30.96 | $162,540.00 | < 1% 1.09M to 1.09M | (16%) |
| 02-Apr-19 4:11 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-19 | Grant | 5,350 | $30.38 | $162,533.00 | < 1% 1.08M to 1.09M | (15%) |
| 24-Apr-19 4:16 PM View: | Global Indemnity Group, LLC (GBLI) | 16-Jan-19 | Gift | 428 | $33.59 | $14,376.50 | (< 1%) 1.09M to 1.09M | 23% |
| 03-Jan-19 5:31 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-18 | Grant | 2,535 | $36.23 | $91,843.00 | < 1% 1.08M to 1.08M | (29%) |
| 02-Oct-18 4:06 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-18 | Grant | 2,427 | $37.70 | $91,497.90 | < 1% 1.08M to 1.08M | (32%) |
| 03-Jul-18 4:09 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-18 | Grant | 2,330 | $38.98 | $90,823.40 | < 1% 1.07M to 1.08M | (35%) |
| 03-Apr-18 4:08 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-18 | Grant | 2,620 | $34.52 | $90,442.40 | < 1% 1.07M to 1.07M | (27%) |
| 02-Jan-18 4:33 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-17 | Grant | 2,135 | $42.02 | $89,712.70 | < 1% 1.07M to 1.07M | (40%) |
| 03-Oct-17 4:02 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-17 | Grant | 2,081 | $42.40 | $88,234.40 | < 1% 1.07M to 1.07M | (41%) |
| 06-Jul-17 4:26 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-17 | Grant | 2,256 | $38.77 | $87,465.10 | < 1% 1.06M to 1.07M | (35%) |
| 03-Apr-17 4:07 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-17 | Grant | 2,262 | $38.49 | $87,064.40 | < 1% 1.06M to 1.06M | (35%) |
| 04-Jan-17 10:00 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Dec-16 | Grant | 2,259 | $38.21 | $86,316.40 | < 1% 1.06M to 1.06M | (34%) |
| 05-Oct-16 4:23 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-16 | Grant | 2,894 | $29.70 | $85,951.80 | < 1% 1.06M to 1.06M | (15%) |
| 30-Aug-16 4:07 PM View: | Global Indemnity Group, LLC (GBLI) | 26-Aug-16 | Acquisition (other) | 142 | -- | -- | < 1% 1.06M to 1.06M | |
| 05-Jul-16 4:11 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-16 | Grant | 3,098 | $27.53 | $85,287.90 | < 1% 1.05M to 1.06M | (9%) |
| 04-Apr-16 4:10 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-16 | Grant | 2,727 | $31.13 | $84,891.50 | < 1% 1.05M to 1.05M | (19%) |
| 08-Mar-16 4:23 PM View: | Global Indemnity Group, LLC (GBLI) | 04-Mar-16 | Acquisition (other) | 30,728 | -- | -- | 3% 1.02M to 1.05M | |
| 05-Jan-16 5:18 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-15 | Grant | 2,873 | $29.02 | $83,374.50 | < 1% 1.05M to 1.05M | (13%) |
| 01-Oct-15 2:37 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-15 | Grant | 3,156 | $26.06 | $82,245.40 | < 1% 4.78M to 4.78M | (3%) |