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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:09 PM View:  | State Street Corp. (STT) | 15-May-24 | Grant | 2,514 | -- | -- | 9% 27.12K to 29.64K | |
| 05-Mar-24 8:39 PM View: | Hamilton Insurance Group, L... (HG) | 01-Mar-24 | Grant | 3,411 | -- | -- | 1% 258.78K to 262.19K | |
| 24-Nov-23 2:53 PM View: | Hamilton Insurance Group, L... (HG) | 22-Nov-23 | Market Sale | 5,099 | $15.00 | $76,485.00 | (2%) 263.88K to 258.78K | (< 1%) |
| 16-Nov-23 9:26 PM View: | Hamilton Insurance Group, L... (HG) | 14-Nov-23 | Market Sale | 29,743 | $15.00 | $446,145.00 | (10%) 293.62K to 263.88K | (< 1%) |
| 19-May-23 4:23 PM View: | State Street Corp. (STT) | 17-May-23 | Grant | 2,849 | -- | -- | 12% 23.29K to 26.14K | |
| 20-May-22 4:24 PM View: | State Street Corp. (STT) | 18-May-22 | Grant | 2,912 | -- | -- | 15% 19.59K to 22.5K | |
| 21-May-21 4:43 PM View: | State Street Corp. (STT) | 19-May-21 | Grant | 2,319 | -- | -- | 14% 16.79K to 19.11K | |
| 22-May-20 4:07 PM View: | State Street Corp. (STT) | 20-May-20 | Grant | 3,341 | -- | -- | 26% 12.98K to 16.32K | |
| 17-May-19 4:12 PM View: | State Street Corp. (STT) | 15-May-19 | Grant | 3,155 | -- | -- | 34% 9.4K to 12.56K | |
| 18-May-18 4:19 PM View: | State Street Corp. (STT) | 16-May-18 | Grant | 1,929 | -- | -- | 27% 7.26K to 9.19K | |
| 19-May-17 4:19 PM View: | State Street Corp. (STT) | 17-May-17 | Grant | 1,880 | -- | -- | 36% 5.26K to 7.14K | |
| 20-May-16 4:12 PM View: | State Street Corp. (STT) | 18-May-16 | Grant | 2,440 | -- | -- | 90% 2.71K to 5.15K | |
| 21-May-15 6:27 PM View: | State Street Corp. (STT) | 20-May-15 | Grant | 1,900 | -- | -- | 253% 0.75K to 2.65K | |
| 15-Dec-14 4:11 PM View: | State Street Corp. (STT) | 11-Dec-14 | Grant | 746 | -- | -- | 100% 0 to 0.75K |