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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:38 PM View:  | Hamilton Insurance Group, L... (HG) | 01-Mar-24 | Grant | 2,508 | -- | -- | < 1% 586.73K to 589.24K | |
| 30-Nov-12 8:15 PM View: | Flagstone Reinsurance Holdi... (FSR) | 30-Nov-12 | Disposition | 11,200 | -- | -- | (1%) 954.47K to 943.27K | |
| 30-Nov-12 8:15 PM View: | Flagstone Reinsurance Holdi... (FSR) | 30-Nov-12 | Disposition | 943,270 | -- | -- | (100%) 943.27K to 0 | |
| 19-Mar-12 9:50 PM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Mar-12 | Grant | 224,396 | -- | -- | 31% 730.07K to 954.47K | |
| 11-Mar-11 11:22 AM View: | Flagstone Reinsurance Holdi... (FSR) | 10-Mar-11 | Option Exercise | 410,689 | -- | -- | 129% 319.38K to 730.07K | |
| 11-May-10 3:06 PM View: | Flagstone Reinsurance Holdi... (FSR) | 11-May-10 | Gift | 1,200 | -- | -- | < 1% 318.33K to 319.53K | |
| 06-Apr-10 9:06 PM View: | Flagstone Reinsurance Holdi... (FSR) | 22-Mar-10 | Acquisition (other) | 10,394 | -- | -- | 3% 307.94K to 318.33K | |
| 29-Dec-09 6:13 AM View: | Flagstone Reinsurance Holdi... (FSR) | 21-Dec-09 | Acquisition (other) | 1,700 | $10.91 | $18,546.20 | < 1% 391.2K to 392.9K | (18%) |
| 29-Dec-09 6:13 AM View: | Flagstone Reinsurance Holdi... (FSR) | 18-Dec-09 | Acquisition (other) | 20,000 | $10.79 | $215,878.00 | 5% 371.2K to 391.2K | (17%) |
| 29-Dec-09 6:13 AM View: | Flagstone Reinsurance Holdi... (FSR) | 17-Dec-09 | Acquisition (other) | 22,000 | $10.72 | $235,833.00 | 6% 349.2K to 371.2K | (16%) |
| 29-Dec-09 6:13 AM View: | Flagstone Reinsurance Holdi... (FSR) | 16-Dec-09 | Acquisition (other) | 24,000 | $10.84 | $260,270.00 | 7% 325.2K to 349.2K | (17%) |
| 29-Dec-09 6:13 AM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Dec-09 | Acquisition (other) | 24,000 | $10.90 | $261,566.00 | 8% 301.2K to 325.2K | (18%) |
| 13-Nov-08 6:41 PM View: | Flagstone Reinsurance Holdi... (FSR) | 12-Nov-08 | Disposition (other) Duplicate | 523,277 | -- | -- | (32%) 1.65M to 1.13M | |
| 13-Nov-08 6:41 PM View: | Flagstone Reinsurance Holdi... (FSR) | 29-Sep-08 | Acquisition (other) Duplicate | 474,482 | -- | -- | 40% 1.17M to 1.65M | |
| 03-Apr-07 12:26 PM View: | Flagstone Reinsurance Holdi... (FSR) | 30-Mar-07 | Market Purchase | 10,000 | $13.50 | $135,000.00 | 2% 530.0K to 540.0K | (42%) |
| 03-Apr-07 12:26 PM View: | Flagstone Reinsurance Holdi... (FSR) | 30-Mar-07 | Market Purchase Duplicate | 80,000 | $13.50 | $1,080,000.00 | 15% 540.0K to 620.0K | (42%) |