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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-19 4:02 PM View:  | Siriuspoint Ltd (SPNT) | 08-May-19 | Grant | 8,584 | -- | -- | 19% 44.62K to 53.2K | |
| 11-May-18 4:05 PM View: | Siriuspoint Ltd (SPNT) | 09-May-18 | Grant | 7,491 | -- | -- | 20% 37.13K to 44.62K | |
| 05-May-17 4:57 PM View: | Siriuspoint Ltd (SPNT) | 03-May-17 | Grant | 8,230 | -- | -- | 28% 28.9K to 37.13K | |
| 05-May-16 4:43 PM View: | Siriuspoint Ltd (SPNT) | 04-May-16 | Grant | 8,795 | -- | -- | 44% 20.11K to 28.9K | |
| 06-May-15 4:18 PM View: | Siriuspoint Ltd (SPNT) | 05-May-15 | Grant | 7,267 | -- | -- | 57% 12.84K to 20.11K | |
| 06-Aug-14 2:49 PM View: | Siriuspoint Ltd (SPNT) | 05-Aug-14 | Grant | 6,489 | -- | -- | 102% 6.35K to 12.84K | |
| 07-Nov-13 6:41 PM View: | Siriuspoint Ltd (SPNT) | 06-Nov-13 | Grant | 6,349 | -- | -- | 100% 0 to 6.35K | |
| 15-Jan-13 10:04 AM View: | Global Indemnity Group, LLC (GBLI) | 08-Jan-13 | Grant | 388 | $23.40 | $9,079.20 | 3% 11.34K to 11.73K | 8% |
| 09-Oct-12 10:31 AM View: | Global Indemnity Group, LLC (GBLI) | 05-Oct-12 | Grant | 1,303 | $22.37 | $29,148.10 | 13% 10.04K to 11.34K | 13% |
| 10-Jul-12 1:51 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Jul-12 | Grant | 1,383 | $20.25 | $28,005.80 | 16% 8.66K to 10.04K | 24% |
| 05-Apr-12 4:30 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Apr-12 | Grant | 1,566 | $19.49 | $30,521.30 | 22% 7.09K to 8.66K | 29% |
| 06-Jan-12 1:09 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Jan-12 | Grant | 1,539 | $19.97 | $30,733.80 | 28% 5.55K to 7.09K | 26% |
| 07-Oct-11 1:50 PM View: | Global Indemnity Group, LLC (GBLI) | 07-Oct-11 | Grant | 1,641 | $18.78 | $30,818.00 | 42% 3.91K to 5.55K | 34% |
| 08-Jul-11 4:43 PM View: | Global Indemnity Group, LLC (GBLI) | 06-Jul-11 | Grant | 1,377 | $22.31 | $30,720.90 | 54% 2.53K to 3.91K | 13% |
| 08-Apr-11 5:20 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Apr-11 | Grant | 1,389 | $22.07 | $30,655.20 | 121% 1.14K to 2.53K | 14% |
| 07-Jan-11 2:00 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Jan-11 | Grant | 857 | $20.82 | $17,842.70 | 299% 0.29K to 1.14K | 21% |
| 07-Oct-10 3:39 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Oct-10 | Grant | 287 | $16.35 | $4,692.45 | 100% 0 to 0.29K | 53% |
| 08-May-08 5:34 PM View: | Security Capital Assurance ... (SCA) | 06-May-08 | Grant | 32,967 | -- | -- | 169% 19.54K to 52.51K | |
| 08-May-08 5:34 PM View: | Security Capital Assurance ... (SCA) | 31-Mar-08 | Grant | 14,423 | -- | -- | 282% 5.12K to 19.54K | |
| 03-Jan-08 3:06 PM View: | Security Capital Assurance ... (SCA) | 31-Dec-07 | Grant | 1,932 | -- | -- | 61% 3.19K to 5.12K | |
| 02-Oct-07 1:42 PM View: | Security Capital Assurance ... (SCA) | 28-Sep-07 | Grant | 329 | -- | -- | 12% 2.86K to 3.19K | |
| 05-Jul-07 5:05 PM View: | Bristol West Holdings Inc (BRW) | 03-Jul-07 | Disposition | 4,313 | $22.50 | $97,042.50 | (100%) 4.31K to 0 | 0% |
| 02-Jul-07 4:34 PM View: | Security Capital Assurance ... (SCA) | 29-Jun-07 | Grant | 243 | $30.87 | $7,505.42 | 9% 2.62K to 2.86K | (98%) |
| 08-May-07 4:24 PM View: | Security Capital Assurance ... (SCA) | 04-May-07 | Grant | 950 | -- | -- | 57% 1.67K to 2.62K | |
| 08-May-07 4:24 PM View: | Security Capital Assurance ... (SCA) | 30-Mar-07 | Grant | 266 | -- | -- | 19% 1.4K to 1.67K | |
| 07-Aug-06 3:22 PM View: | Security Capital Assurance ... (SCA) | 04-Aug-06 | Market Purchase | 1,400 | $20.70 | $28,982.00 | 100% 0 to 1.4K | (96%) |
| 23-Feb-06 11:21 AM View: | Bristol West Holdings Inc (BRW) | 21-Feb-06 | Grant | 2,139 | $18.70 | $39,999.30 | 98% 2.17K to 4.31K | 24% |
| 18-May-04 10:00 PM View: | Bristol West Holdings Inc (BRW) | 14-May-04 | Grant | 2,174 | $18.40 | $40,001.60 | 100% 0 to 2.17K | 29% |