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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:26 PM View:  | Bridge Investment Group Hol... (BRDG) | 03-May-24 | Grant | 14,368 | -- | -- | 43% 33.51K to 47.88K | |
| 08-May-23 5:01 PM View: | Bridge Investment Group Hol... (BRDG) | 04-May-23 | Grant | 11,724 | -- | -- | 54% 21.78K to 33.51K | |
| 06-May-22 6:12 PM View: | Bridge Investment Group Hol... (BRDG) | 05-May-22 | Grant | 5,406 | -- | -- | 33% 16.38K to 21.78K | |
| 05-Jan-21 10:00 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 04-Jan-21 | Grant | 6,531 | -- | -- | 25% 26.14K to 32.67K | |
| 06-Jan-20 4:43 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-20 | Grant | 4,334 | -- | -- | 20% 21.81K to 26.14K | |
| 22-Nov-19 4:24 PM View: | Accel Entertainment, Inc. (ACEL) | 20-Nov-19 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 04-Jan-19 4:57 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-19 | Grant | 3,303 | -- | -- | 18% 18.5K to 21.81K | |
| 01-Aug-18 8:34 PM View: | Magnolia Oil & Gas Corp (MGY) | 31-Jul-18 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 04-Jan-18 4:54 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Jan-18 | Grant | 4,366 | -- | -- | 31% 14.14K to 18.5K | |
| 05-Jan-17 4:48 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 03-Jan-17 | Grant | 5,258 | -- | -- | 59% 8.88K to 14.14K | |
| 06-Jan-16 4:57 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 04-Jan-16 | Grant | 3,879 | -- | -- | 78% 5.0K to 8.88K | |
| 04-Dec-15 4:43 PM View: | Norwegian Cruise Line Holdi... (NCLH) | 02-Dec-15 | Market Purchase | 5,000 | $58.30 | $291,492.00 | 100% 0 to 5.0K | (9%) |
| 02-Apr-15 8:02 AM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-15 | Grant | 1,233 | $27.75 | $34,215.80 | 2% 59.62K to 60.85K | (9%) |
| 05-Jan-15 4:21 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-14 | Grant | 1,191 | $28.37 | $33,788.70 | 2% 58.43K to 59.62K | (11%) |
| 02-Oct-14 4:12 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-14 | Grant | 892 | $25.23 | $22,505.20 | 2% 57.54K to 58.43K | (< 1%) |
| 02-Jul-14 7:28 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-14 | Grant | 1,258 | $25.99 | $32,695.40 | 2% 56.28K to 57.54K | (3%) |
| 13-Jun-14 9:34 AM View: | Global Indemnity Group, LLC (GBLI) | 12-Jun-14 | Grant | 3,687 | -- | -- | 7% 52.59K to 56.28K | |
| 09-Jul-13 3:15 PM View: | Global Indemnity Group, LLC (GBLI) | 08-Jul-13 | Grant | 1,298 | $23.55 | $30,567.90 | 3% 51.3K to 52.59K | 7% |
| 16-Apr-13 4:51 PM View: | Global Indemnity Group, LLC (GBLI) | 04-Apr-13 | Grant | 1,293 | $22.89 | $29,596.80 | 3% 50.0K to 51.3K | 10% |
| 15-Jan-13 9:55 AM View: | Global Indemnity Group, LLC (GBLI) | 08-Jan-13 | Grant | 1,696 | $23.40 | $39,686.40 | 4% 48.31K to 50.0K | 8% |
| 30-Nov-12 10:48 AM View: | Global Indemnity Group, LLC (GBLI) | 29-Nov-12 | Market Sale | 23,766 | $22.06 | $524,278.00 | (33%) 72.07K to 48.31K | (14%) |
| 09-Oct-12 10:39 AM View: | Global Indemnity Group, LLC (GBLI) | 05-Oct-12 | Grant | 2,475 | $22.37 | $55,365.80 | 4% 69.6K to 72.07K | 13% |
| 10-Jul-12 1:48 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Jul-12 | Grant | 2,649 | $20.25 | $53,642.20 | 4% 66.95K to 69.6K | 24% |
| 05-Apr-12 4:28 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Apr-12 | Grant | 2,496 | $19.49 | $48,647.00 | 4% 64.45K to 66.95K | 29% |
| 06-Jan-12 1:12 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Jan-12 | Grant | 2,453 | $19.97 | $48,986.40 | 4% 62.0K to 64.45K | 26% |
| 07-Oct-11 1:49 PM View: | Global Indemnity Group, LLC (GBLI) | 07-Oct-11 | Grant | 2,701 | $18.78 | $50,724.80 | 5% 59.3K to 62.0K | 34% |
| 08-Jul-11 4:39 PM View: | Global Indemnity Group, LLC (GBLI) | 06-Jul-11 | Grant | 2,193 | $22.31 | $48,925.80 | 4% 57.1K to 59.3K | 13% |
| 08-Apr-11 5:17 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Apr-11 | Grant | 2,191 | $22.07 | $48,355.40 | 4% 54.91K to 57.1K | 14% |
| 07-Jan-11 1:58 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Jan-11 | Grant | 2,379 | $20.82 | $49,530.80 | 5% 52.53K to 54.91K | 21% |
| 07-Oct-10 3:42 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Oct-10 | Grant | 3,217 | $16.35 | $52,598.00 | 7% 49.32K to 52.53K | 53% |
| 07-Oct-10 3:43 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Oct-10 | Grant Duplicate | 3,217 | $16.35 | $52,598.00 | 7% 49.32K to 52.53K | 53% |
| 01-Jul-10 1:42 PM View: | United America Indemnity, Ltd (INDM) | 30-Jun-10 | Grant | 8,306 | $7.36 | $61,132.20 | 9% 90.33K to 98.64K | (< 1%) |
| 06-Apr-10 1:31 PM View: | United America Indemnity, Ltd (INDM) | 05-Apr-10 | Grant | 6,179 | $9.57 | $59,133.00 | 7% 84.15K to 90.33K | 3% |
| 07-Jan-10 3:49 PM View: | United America Indemnity, Ltd (INDM) | 07-Jan-10 | Grant | 7,071 | $7.92 | $56,002.30 | 9% 77.08K to 84.15K | (6%) |
| 06-Oct-09 5:07 PM View: | United America Indemnity, Ltd (INDM) | 06-Oct-09 | Grant | 7,713 | $7.39 | $56,999.10 | 11% 69.37K to 77.08K | 2% |
| 07-Jul-09 4:43 PM View: | United America Indemnity, Ltd (INDM) | 06-Jul-09 | Grant | 11,691 | $4.79 | $55,999.90 | 20% 57.68K to 69.37K | 2% |
| 07-May-09 7:32 PM View: | United America Indemnity, Ltd (INDM) | 05-May-09 | Option Exercise | 22,532 | $3.50 | $78,862.00 | 64% 35.14K to 57.68K | |
| 06-Apr-09 10:26 AM View: | United America Indemnity, Ltd (INDM) | 06-Apr-09 | Grant | 10,144 | $4.02 | $40,778.90 | 41% 25.0K to 35.14K | 29% |
| 10-Mar-09 4:06 PM View: | United America Indemnity, Ltd (INDM) | 10-Mar-09 | Market Purchase | 25,000 | $4.69 | $117,250.00 | 100% 0 to 25.0K | 10% |