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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 8:26 PM View:  | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-24 | Grant | 4,444 | -- | -- | 5% 93.33K to 97.77K | |
| 17-Mar-23 4:48 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-23 | Grant | 12,152 | -- | -- | 15% 81.18K to 93.33K | |
| 17-Mar-22 7:23 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-22 | Grant | 15,601 | -- | -- | 24% 65.58K to 81.18K | |
| 16-Mar-21 7:33 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-21 | Grant | 9,259 | -- | -- | 16% 56.32K to 65.58K | |
| 18-Mar-20 6:57 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 16-Mar-20 | Grant | 11,905 | -- | -- | 27% 44.41K to 56.32K | |
| 19-Mar-19 5:58 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-19 | Grant | 7,380 | -- | -- | 20% 37.03K to 44.41K | |
| 19-Mar-18 6:11 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-18 | Grant | 5,031 | -- | -- | 16% 32.0K to 37.03K | |
| 19-Mar-18 5:55 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 22-Nov-17 | Market Sale | 1,500 | $21.65 | $32,470.10 | (4%) 33.5K to 32.0K | 58% |
| 11-Aug-17 2:14 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-Aug-17 | Market Sale | 3,055 | $23.00 | $70,265.00 | (8%) 36.55K to 33.5K | 61% |
| 17-Mar-17 9:20 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-17 | Grant | 4,564 | -- | -- | 14% 31.99K to 36.55K | |
| 01-Nov-16 6:14 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 01-Nov-16 | Payment of Exercise | 3,480 | $19.90 | $69,252.00 | (10%) 35.47K to 31.99K | 55% |
| 01-Nov-16 6:14 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 01-Nov-16 | Option Exercise | 5,000 | $13.85 | $69,250.00 | 16% 30.47K to 35.47K | |
| 16-Mar-16 5:15 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-16 | Grant | 3,525 | $21.56 | $75,999.00 | 13% 26.95K to 30.47K | (58%) |
| 17-Mar-15 5:24 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-15 | Grant | 2,360 | $32.21 | $76,015.60 | 10% 24.59K to 26.95K | (72%) |
| 12-May-14 6:23 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-May-14 | Market Sale | 1,429 | $32.12 | $45,901.80 | (5%) 26.02K to 24.59K | 72% |
| 12-May-14 6:23 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-May-14 | Exercise (in-the money or at-the-money) | 1,429 | $13.85 | $19,791.70 | 6% 24.59K to 26.02K | |
| 18-Mar-14 4:42 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-14 | Grant | 3,147 | $32.60 | $102,592.00 | 15% 21.44K to 24.59K | (72%) |
| 11-Apr-13 6:15 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-Apr-13 | Market Sale | 3,128 | $25.00 | $78,200.00 | (13%) 24.57K to 21.44K | 64% |
| 11-Apr-13 6:15 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-Apr-13 | Exercise (in-the money or at-the-money) | 2,500 | $13.85 | $34,625.00 | 11% 22.07K to 24.57K | |
| 19-Mar-13 3:13 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-13 | Grant | 3,111 | $24.43 | $76,001.70 | 16% 18.96K to 22.07K | (63%) |
| 19-Mar-12 3:53 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-12 | Grant | 3,120 | $24.36 | $76,003.20 | 20% 15.84K to 18.96K | (63%) |
| 01-Jun-11 4:57 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 26-May-11 | Market Sale | 453 | $25.77 | $11,673.80 | (3%) 16.29K to 15.84K | 65% |
| 24-May-11 6:31 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 20-May-11 | Market Sale | 787 | $26.55 | $20,894.80 | (5%) 17.08K to 16.29K | 66% |
| 16-Mar-11 5:30 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-11 | Grant | 2,208 | $25.82 | $57,010.60 | 15% 14.87K to 17.08K | (65%) |
| 07-Mar-11 3:20 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-Mar-11 | Market Sale | 2,000 | $27.91 | $55,820.00 | (12%) 16.87K to 14.87K | 68% |
| 17-Mar-10 4:23 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-10 | Grant | 3,040 | $25.00 | $76,000.00 | 22% 13.83K to 16.87K | (64%) |
| 17-Mar-09 4:04 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 13-Mar-09 | Grant | 5,588 | $15.00 | $83,820.00 | 68% 8.24K to 13.83K | (38%) |
| 26-Mar-08 6:47 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 24-Mar-08 | Grant | 5,775 | -- | -- | 234% 2.46K to 8.24K |