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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 4:01 PM View:  | Siriuspoint Ltd (SPNT) | 31-Dec-22 | Payment of Exercise | 74,993 | -- | -- | (17%) 441.39K to 366.4K | |
| 18-Apr-22 4:03 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-22 | Payment of Exercise | 4,351 | $6.54 | $28,455.50 | (< 1%) 491.9K to 487.55K | |
| 08-Apr-22 5:05 PM View: | Siriuspoint Ltd (SPNT) | 06-Apr-22 | Grant | 99,206 | -- | -- | 25% 392.69K to 491.9K | |
| 01-Mar-22 10:00 PM View: | Siriuspoint Ltd (SPNT) | 27-Feb-22 | Payment of Exercise | 66,333 | $7.45 | $494,181.00 | (16%) 412.87K to 346.54K | |
| 04-Jan-22 5:34 PM View: | Siriuspoint Ltd (SPNT) | 31-Dec-21 | Grant | -- | -- | -- | 0% 459.02K | |
| 04-Jan-22 5:34 PM View: | Siriuspoint Ltd (SPNT) | 31-Dec-21 | Payment of Exercise | 46,153 | $8.13 | $375,224.00 | (10%) 459.02K to 412.87K | |
| 16-Apr-21 10:00 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-21 | Grant | 22,897 | -- | -- | 6% 385.98K to 408.88K | |
| 02-Mar-21 5:26 PM View: | Siriuspoint Ltd (SPNT) | 26-Feb-21 | Grant | 364,213 | -- | -- | 100% 0 to 364.21K | |
| 02-Mar-21 8:35 PM View: | Sirius International Insura... (SG) | 26-Feb-21 | Disposition | 109,964 | -- | -- | (100%) 109.96K to 0 | |
| 23-Aug-19 6:58 PM View: | Sirius International Insura... (SG) | 22-Aug-19 | Market Purchase | 300 | $9.00 | $2,700.00 | < 1% 109.67K to 109.97K | |
| 01-Mar-19 6:30 PM View: | Sirius International Insura... (SG) | 27-Feb-19 | Grant | 108,565 | -- | -- | 9870% 1.1K to 109.67K | |
| 26-Nov-18 9:23 PM View: | Sirius International Insura... (SG) | 23-Nov-18 | Purchase | 100 | $14.48 | $1,448.00 | 10% 1.0K to 1.1K |