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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-23 4:58 PM View:  | Enstar Group Limited (ESGR) | 07-Nov-23 | Sale | 741,735 | $227.18 | $168,510,000.00 | (100%) 742.11K to 0.38K | |
| 06-Jul-22 5:18 PM View: | Enstar Group Limited (ESGR) | 01-Jul-22 | Grant | 379 | -- | -- | (160698%) 0 to 0.38K | |
| 10-Mar-16 4:13 PM View: | Enstar Group Limited (ESGR) | 09-Mar-16 | Acquisition (other) | 741,735 | $150.00 | $111,260,000.00 | 100% 0 to 741.74K |