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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 5:25 PM View:  | Siriuspoint Ltd (SPNT) | 26-Feb-21 | Grant | 40,764 | -- | -- | 100% 0 to 40.76K | |
| 02-Mar-21 8:19 PM View: | Sirius International Insura... (SG) | 26-Feb-21 | Disposition | 9,728 | -- | -- | (100%) 9.73K to 0 | |
| 28-May-19 4:07 PM View: | Sirius International Insura... (SG) | 23-May-19 | Grant | 6,923 | -- | -- | (42%) 16.65K to 9.73K |