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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 5:20 PM View:  | Enstar Group Limited (ESGR) | 07-Nov-23 | Private Purchase | 45,000 | $227.18 | $10,223,100.00 | 7% 611.02K to 656.02K | |
| 09-Nov-22 4:14 PM View: | Enstar Group Limited (ESGR) | 07-Nov-22 | Private Purchase | 26,000 | $190.08 | $4,942,130.00 | 4% 585.02K to 611.02K | |
| 02-Mar-20 4:56 PM View: | Enstar Group Limited (ESGR) | 27-Feb-20 | Grant | 53,865 | -- | -- | 112% 47.99K to 101.85K | |
| 14-May-19 4:41 PM View: | Enstar Group Limited (ESGR) | 10-May-19 | Payment of Exercise | 2,350 | $177.94 | $418,159.00 | (< 1%) 533.51K to 531.16K | (14%) |
| 13-Mar-19 5:29 PM View: | Enstar Group Limited (ESGR) | 12-Mar-19 | Market Purchase | 27,512 | $169.93 | $4,675,180.00 | 5% 506.0K to 533.51K | 19% |
| 13-Mar-19 5:29 PM View: | Enstar Group Limited (ESGR) | 11-Mar-19 | Market Purchase | 263 | $164.88 | $43,363.40 | < 1% 505.73K to 506.0K | 23% |
| 12-May-17 4:08 PM View: | Enstar Group Limited (ESGR) | 10-May-17 | Grant | 15,000 | -- | -- | 3% 490.73K to 505.73K | |
| 06-Apr-17 7:15 PM View: | Enstar Group Limited (ESGR) | 31-Mar-17 | Gift | 455,393 | -- | -- | 93% 490.73K to 946.13K | |
| 06-Apr-17 7:15 PM View: | Enstar Group Limited (ESGR) | 31-Mar-17 | Gift | 267,135 | -- | -- | (28%) 946.13K to 678.99K | |
| 06-Apr-17 7:15 PM View: | Enstar Group Limited (ESGR) | 31-Mar-17 | Gift | 188,258 | -- | -- | (28%) 678.99K to 490.73K | |
| 15-Mar-17 4:25 PM View: | Enstar Group Limited (ESGR) | 13-Mar-17 | Disposition | 250,000 | $191.65 | $47,912,500.00 | (45%) 552.47K to 302.47K | (6%) |
| 15-Mar-17 4:25 PM View: | Enstar Group Limited (ESGR) | 13-Mar-17 | Option Exercise | 250,000 | $141.10 | $35,275,000.00 | 83% 302.47K to 552.47K | |
| 04-Oct-16 4:48 PM View: | Enstar Group Limited (ESGR) | 09-Sep-16 | Gift | 267,135 | -- | -- | 42% 643.65K to 910.79K | |
| 04-Oct-16 4:48 PM View: | Enstar Group Limited (ESGR) | 09-Sep-16 | Gift | 188,258 | -- | -- | 21% 910.78K to 1.1M | |
| 04-Oct-16 4:48 PM View: | Enstar Group Limited (ESGR) | 09-Sep-16 | Gift | 455,393 | -- | -- | (41%) 1.1M to 643.65K | |
| 08-Apr-16 5:05 PM View: | Enstar Group Limited (ESGR) | 05-Apr-16 | Gift | 455,393 | -- | -- | 93% 490.73K to 946.13K | |
| 08-Apr-16 5:05 PM View: | Enstar Group Limited (ESGR) | 05-Apr-16 | Gift | 455,393 | -- | -- | (48%) 946.13K to 490.73K | |
| 08-Mar-16 4:14 PM View: | Enstar Group Limited (ESGR) | 04-Mar-16 | Market Sale | 741,735 | $150.00 | $111,260,000.00 | (60%) 1.23M to 490.73K | (35%) |
| 23-Dec-13 7:30 PM View: | Enstar Group Limited (ESGR) | 20-Dec-13 | Market Sale | 321,429 | $140.00 | $45,000,100.00 | (21%) 1.55M to 1.23M | (45%) |
| 05-Oct-10 4:27 PM View: | Enstar Group Limited (ESGR) | 01-Oct-10 | Disposition | 68,418 | $70.00 | $4,789,260.00 | (3%) 2.15M to 2.09M | (199%) |
| 05-Oct-10 4:27 PM View: | Enstar Group Limited (ESGR) | 01-Oct-10 | Disposition | 531,582 | $70.00 | $37,210,700.00 | (25%) 2.09M to 1.55M | (199%) |
| 11-Mar-10 6:15 PM View: | Enstar Group Limited (ESGR) | 10-Mar-10 | Grant | 7,331 | -- | -- | < 1% 2.15M to 2.15M | |
| 22-May-09 4:36 PM View: | Enstar Group Limited (ESGR) | 21-May-09 | Market Sale | 100,000 | $61.46 | $6,146,000.00 | (4%) 2.25M to 2.15M | (246%) |
| 17-Mar-09 4:35 PM View: | Enstar Group Limited (ESGR) | 13-Mar-09 | Grant | 4,866 | -- | -- | < 1% 2.24M to 2.25M | |
| 11-Mar-08 7:07 PM View: | Enstar Group Limited (ESGR) | 07-Mar-08 | Grant | 1,964 | -- | -- | < 1% 2.24M to 2.24M | |
| 12-Apr-07 3:36 PM View: | Enstar Group Limited (ESGR) | 02-Apr-07 | Grant | 3,168 | -- | -- | < 1% 2.24M to 2.24M | |
| 01-Feb-07 6:33 PM View: | Enstar Group Limited (ESGR) | 31-Jan-07 | Grant | 110,239 | -- | -- | 5% 2.13M to 2.24M |