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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 2:57 PM View:  | Greenlight Capital Re, Ltd. (GLRE) | 09-Aug-24 | Grant | 8,393 | -- | -- | 3% 273.04K to 281.43K | |
| 07-Aug-23 3:50 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 07-Aug-23 | Grant | 9,342 | -- | -- | 4% 263.69K to 273.04K | |
| 05-Aug-22 4:22 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Aug-22 | Grant | 14,056 | -- | -- | 6% 249.64K to 263.69K | |
| 11-May-21 6:14 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 10-May-21 | Grant | 11,745 | -- | -- | 5% 237.89K to 249.64K | |
| 12-Nov-20 4:17 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-Nov-20 | Grant | 14,266 | -- | -- | 6% 223.63K to 237.89K | |
| 13-May-19 4:37 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-May-19 | Grant | 10,116 | -- | -- | 5% 213.51K to 223.63K | |
| 07-Jun-18 6:26 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 06-Jun-18 | Market Purchase | 2,000 | $15.43 | $30,861.00 | < 1% 211.51K to 213.51K | (41%) |
| 07-Jun-18 6:26 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Jun-18 | Market Purchase | 10,000 | $15.21 | $152,094.00 | 5% 201.51K to 211.51K | (41%) |
| 07-May-18 9:38 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-May-18 | Grant | 9,120 | -- | -- | 5% 192.39K to 201.51K | |
| 17-Aug-17 9:25 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Aug-17 | Payment of Exercise | 10,746 | $22.75 | $244,472.00 | (5%) 204.89K to 194.15K | 60% |
| 17-Aug-17 9:25 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Aug-17 | Option Exercise | 12,500 | $19.60 | $245,000.00 | 6% 192.39K to 204.89K | |
| 17-Aug-17 9:25 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Aug-17 | Market Option Sale (Planned) | 1,754 | $22.76 | $39,926.70 | (< 1%) 194.15K to 192.39K | 60% |
| 03-Aug-17 7:20 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 02-Aug-17 | Payment of Exercise | 10,841 | $22.60 | $245,007.00 | (5%) 204.89K to 194.05K | 60% |
| 03-Aug-17 7:20 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 02-Aug-17 | Option Exercise | 12,500 | $19.60 | $245,000.00 | 6% 192.39K to 204.89K | |
| 03-Aug-17 7:20 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 02-Aug-17 | Market Option Sale (Planned) | 1,659 | $22.75 | $37,745.60 | (< 1%) 194.05K to 192.39K | 60% |
| 06-Jul-17 7:30 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Jul-17 | Payment of Exercise | 11,422 | $19.60 | $223,871.00 | (6%) 204.89K to 193.47K | 54% |
| 06-Jul-17 7:30 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Jul-17 | Option Exercise | 12,500 | $19.60 | $245,000.00 | 6% 192.39K to 204.89K | 4% |
| 06-Jul-17 7:30 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Jul-17 | Market Option Sale (Planned) | 1,078 | $21.19 | $22,842.80 | (< 1%) 193.47K to 192.39K | 57% |
| 07-Jun-17 8:59 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Jun-17 | Payment of Exercise | 11,980 | $19.60 | $234,808.00 | (6%) 204.89K to 192.91K | 54% |
| 07-Jun-17 8:59 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Jun-17 | Option Exercise | 12,500 | $19.60 | $245,000.00 | 6% 192.39K to 204.89K | (54%) |
| 07-Jun-17 8:59 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Jun-17 | Market Option Sale (Planned) | 520 | $20.28 | $10,544.60 | (< 1%) 192.91K to 192.39K | 55% |
| 08-May-17 5:44 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-May-17 | Grant | 5,160 | -- | -- | 3% 187.23K to 192.39K | |
| 05-Oct-16 9:02 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 04-Oct-16 | Payment of Exercise | 10,300 | $13.48 | $138,844.00 | (5%) 203.23K to 192.93K | |
| 05-Oct-16 9:02 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 04-Oct-16 | Option Exercise | 16,000 | $13.48 | $215,680.00 | 9% 187.23K to 203.23K | |
| 05-Oct-16 9:02 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 04-Oct-16 | Market Option Sale (Planned) | 5,700 | $20.62 | $117,523.00 | (3%) 192.93K to 187.23K | 56% |
| 16-Sep-16 5:49 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 14-Sep-16 | Payment of Exercise | 10,445 | $13.48 | $140,799.00 | (5%) 203.23K to 192.79K | |
| 16-Sep-16 5:49 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 14-Sep-16 | Option Exercise | 16,000 | $13.48 | $215,680.00 | 9% 187.23K to 203.23K | |
| 16-Sep-16 5:49 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 14-Sep-16 | Market Option Sale (Planned) | 5,555 | $20.31 | $112,836.00 | (3%) 192.79K to 187.23K | 55% |
| 26-Aug-16 6:17 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 24-Aug-16 | Payment of Exercise | 10,305 | $13.48 | $138,911.00 | (5%) 203.23K to 192.93K | |
| 26-Aug-16 6:17 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 24-Aug-16 | Option Exercise | 16,000 | $13.48 | $215,680.00 | 9% 187.23K to 203.23K | |
| 26-Aug-16 6:17 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 24-Aug-16 | Market Option Sale (Planned) | 5,695 | $21.00 | $119,612.00 | (3%) 192.93K to 187.23K | 57% |
| 05-Aug-16 4:25 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-Aug-16 | Payment of Exercise | 10,855 | $13.48 | $146,325.00 | (5%) 203.23K to 192.38K | |
| 05-Aug-16 4:25 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-Aug-16 | Option Exercise | 16,000 | $13.48 | $215,680.00 | 9% 187.23K to 203.23K | |
| 05-Aug-16 4:25 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-Aug-16 | Market Option Sale (Planned) | 5,145 | $19.85 | $102,148.00 | (3%) 192.38K to 187.23K | 54% |
| 14-Jul-16 6:13 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 13-Jul-16 | Payment of Exercise | 10,704 | $13.48 | $144,290.00 | (5%) 203.23K to 192.53K | |
| 14-Jul-16 6:13 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 13-Jul-16 | Option Exercise | 16,000 | $13.48 | $215,680.00 | 9% 187.23K to 203.23K | |
| 14-Jul-16 6:13 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 13-Jul-16 | Market Option Sale (Planned) | 5,296 | $20.13 | $106,608.00 | (3%) 192.53K to 187.23K | 55% |
| 24-Jun-16 9:18 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 22-Jun-16 | Payment of Exercise | 10,909 | $13.48 | $147,053.00 | (5%) 203.23K to 192.32K | |
| 24-Jun-16 9:18 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 22-Jun-16 | Option Exercise | 16,000 | $13.48 | $215,680.00 | 9% 187.23K to 203.23K | |
| 24-Jun-16 9:18 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 22-Jun-16 | Market Option Sale (Planned) | 5,091 | $19.79 | $100,729.00 | (3%) 192.32K to 187.23K | 54% |
| 06-Jun-16 7:24 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 02-Jun-16 | Payment of Exercise | 9,343 | $13.48 | $125,944.00 | (5%) 201.23K to 191.89K | |
| 06-Jun-16 7:24 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 02-Jun-16 | Option Exercise | 14,000 | $13.48 | $188,720.00 | 7% 187.23K to 201.23K | |
| 06-Jun-16 7:24 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 02-Jun-16 | Market Option Sale (Planned) | 4,657 | $20.25 | $94,281.40 | (2%) 191.89K to 187.23K | 55% |
| 06-May-16 11:07 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-May-16 | Grant | 4,911 | -- | -- | 3% 182.32K to 187.23K | |
| 06-Nov-15 8:44 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 04-Nov-15 | Market Purchase | 12,000 | $21.98 | $263,760.00 | 7% 170.32K to 182.32K | (59%) |
| 13-Aug-15 3:34 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 12-Aug-15 | Payment of Exercise | 6,697 | $11.10 | $74,336.70 | (4%) 186.32K to 179.62K | |
| 13-Aug-15 3:34 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 12-Aug-15 | Option Exercise | 16,000 | $11.10 | $177,600.00 | 9% 170.32K to 186.32K | |
| 13-Aug-15 3:34 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 12-Aug-15 | Market Option Sale (Planned) | 9,303 | $26.14 | $243,180.00 | (5%) 179.62K to 170.32K | 65% |
| 04-Aug-15 4:44 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 04-Aug-15 | Payment of Exercise | 6,541 | $11.10 | $72,605.10 | (4%) 186.32K to 179.78K | |
| 04-Aug-15 4:44 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 04-Aug-15 | Option Exercise | 16,000 | $11.10 | $177,600.00 | 9% 170.32K to 186.32K |