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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 6:00 PM View:  | Bowhead Specialty Holdings ... (BOW) | 28-May-24 | Private Purchase | 58,824 | $17.00 | $1,000,010.00 | 48% 121.76K to 180.59K | |
| 21-Oct-08 3:23 PM View: | Darwin Professional Underwr... (DR) | 20-Oct-08 | Disposition | 427,506 | $32.00 | $13,680,200.00 | (100%) 427.51K to 0 | 0% |
| 21-Oct-08 3:23 PM View: | Darwin Professional Underwr... (DR) | 20-Oct-08 | Disposition | 295,404 | $32.00 | $9,452,930.00 | (41%) 722.91K to 427.51K | 0% |
| 25-Jun-08 11:16 AM View: | Darwin Professional Underwr... (DR) | 19-Jun-08 | Gift | 19,819 | -- | -- | (3%) 742.73K to 722.91K | |
| 25-Jun-08 11:16 AM View: | Darwin Professional Underwr... (DR) | 19-Jun-08 | Acquisition (other) | 6,606 | -- | -- | < 1% 736.12K to 742.73K | |
| 24-Jun-08 4:57 PM View: | Darwin Professional Underwr... (DR) | 06-Jun-08 | Acquisition (other) | 21,386 | -- | -- | 3% 739.07K to 760.46K | |
| 24-Jun-08 4:57 PM View: | Darwin Professional Underwr... (DR) | 06-Jun-08 | Disposition (other) | 24,336 | -- | -- | (3%) 760.46K to 736.12K | |
| 04-Jun-08 9:54 AM View: | Darwin Professional Underwr... (DR) | 29-May-08 | Disposition (other) | 180,000 | -- | -- | (20%) 917.17K to 737.17K | |
| 29-Feb-08 10:00 PM View: | Darwin Professional Underwr... (DR) | 27-Feb-08 | Grant | 7,820 | $22.56 | $176,419.00 | 1% 729.35K to 737.17K | 25% |
| 28-Jan-08 10:00 PM View: | Darwin Professional Underwr... (DR) | 30-Jul-07 | Acquisition (other) | 240,000 | -- | -- | 33% 730.35K to 970.35K | |
| 28-Jan-08 10:00 PM View: | Darwin Professional Underwr... (DR) | 30-Jul-07 | Disposition (other) | 240,000 | -- | -- | (25%) 970.35K to 730.35K | |
| 08-Jun-07 4:49 PM View: | Darwin Professional Underwr... (DR) | 06-Jun-07 | Acquisition (other) | 21,175 | -- | -- | 3% 730.35K to 751.53K | |
| 08-Jun-07 4:49 PM View: | Darwin Professional Underwr... (DR) | 06-Jun-07 | Disposition (other) | 21,175 | -- | -- | (3%) 751.53K to 730.35K | |
| 26-Feb-07 7:33 PM View: | Darwin Professional Underwr... (DR) | 23-Feb-07 | Grant | 5,803 | $25.30 | $146,816.00 | < 1% 727.25K to 733.05K | 11% |
| 23-May-06 9:47 PM View: | Darwin Professional Underwr... (DR) | 19-May-06 | Grant | 3 | -- | -- | < 1% 39.95K to 39.95K | |
| 23-May-06 9:47 PM View: | Darwin Professional Underwr... (DR) | 19-May-06 | Purchase | 6 | $282.15 | $1,709.83 | < 1% 39.95K to 39.95K | |
| 23-May-06 9:47 PM View: | Darwin Professional Underwr... (DR) | 19-May-06 | Purchase | 3,958 | $264.00 | $1,044,800.00 | 10% 39.95K to 43.91K |