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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 8:27 PM View:  | Sirius International Insura... (SG) | 26-Feb-21 | Disposition | 148,008 | -- | -- | (100%) 148.01K to 0 | |
| 29-Aug-19 6:48 PM View: | Sirius International Insura... (SG) | 29-Aug-19 | Market Purchase | 16,362 | $8.90 | $145,540.00 | 12% 131.65K to 148.01K | 1% |
| 29-Aug-19 6:48 PM View: | Sirius International Insura... (SG) | 28-Aug-19 | Market Purchase | 20,320 | $8.96 | $182,027.00 | 18% 111.33K to 131.65K | < 1% |
| 26-Aug-19 4:24 PM View: | Sirius International Insura... (SG) | 23-Aug-19 | Market Purchase | 7,318 | $9.00 | $65,880.20 | 7% 104.01K to 111.33K | (< 1%) |
| 19-Aug-19 4:05 PM View: | Sirius International Insura... (SG) | 16-Aug-19 | Market Purchase | 32,841 | $10.00 | $328,410.00 | 46% 71.17K to 104.01K | |
| 19-Aug-19 4:05 PM View: | Sirius International Insura... (SG) | 15-Aug-19 | Market Purchase | 12,159 | $10.00 | $121,590.00 | 21% 59.01K to 71.17K | |
| 01-Mar-19 6:30 PM View: | Sirius International Insura... (SG) | 27-Feb-19 | Grant | 51,008 | -- | -- | 638% 8.0K to 59.01K | |
| 13-Dec-18 4:21 PM View: | Sirius International Insura... (SG) | 12-Dec-18 | Purchase | 7,000 | $14.66 | $102,600.00 | 700% 1.0K to 8.0K | |
| 05-Jan-16 2:24 PM View: | White Mountains Insurance G... (WTM) | 01-Jan-16 | Payment of Exercise | 952 | $726.81 | $691,923.00 | (20%) 4.87K to 3.92K | (25%) |
| 03-Dec-15 2:17 PM View: | White Mountains Insurance G... (WTM) | 01-Dec-15 | Market Sale | 800 | $804.99 | $643,992.00 | (14%) 5.67K to 4.87K | (13%) |
| 14-Sep-15 9:57 AM View: | White Mountains Insurance G... (WTM) | 10-Sep-15 | Market Sale | 1,000 | $762.88 | $762,875.00 | (15%) 6.67K to 5.67K | (19%) |
| 27-Feb-15 3:25 PM View: | White Mountains Insurance G... (WTM) | 25-Feb-15 | Grant | 265 | -- | -- | 4% 6.4K to 6.67K | |
| 05-Jan-15 4:57 PM View: | White Mountains Insurance G... (WTM) | 01-Jan-15 | Payment of Exercise | 1,058 | $630.11 | $666,656.00 | (14%) 7.46K to 6.4K | (44%) |
| 21-Nov-14 3:14 PM View: | White Mountains Insurance G... (WTM) | 19-Nov-14 | Grant | 1,500 | -- | -- | 25% 5.96K to 7.46K | |
| 06-Aug-14 4:21 PM View: | White Mountains Insurance G... (WTM) | 05-Aug-14 | Market Sale | 100 | $621.49 | $62,149.00 | (2%) 6.06K to 5.96K | (46%) |
| 01-Mar-13 12:43 PM View: | White Mountains Insurance G... (WTM) | 27-Feb-13 | Grant | 2,250 | -- | -- | 59% 3.8K to 6.05K | |
| 14-Dec-06 4:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Dec-06 | Grant | 45,000 | -- | -- | 70% 64.0K to 109.0K | |
| 01-Jun-06 10:42 AM View: | Montpelier Re Holdings Ltd. (MRH) | 01-Jun-06 | Market Purchase | 15,000 | $15.10 | $226,500.00 | 31% 49.0K to 64.0K | 210% |
| 02-Mar-06 4:12 PM View: | Montpelier Re Holdings Ltd. (MRH) | 02-Mar-06 | Market Purchase | 10,000 | $16.65 | $166,500.00 | 26% 39.0K to 49.0K | 183% |
| 21-Feb-06 5:31 PM View: | Montpelier Re Holdings Ltd. (MRH) | 01-Jan-06 | Grant | 36,000 | -- | -- | 1200% 3.0K to 39.0K |