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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-21 10:00 PM View:  | Siriuspoint Ltd (SPNT) | 14-Apr-21 | Grant | 48,267 | -- | -- | 15% 329.86K to 378.12K | |
| 02-Mar-21 5:20 PM View: | Siriuspoint Ltd (SPNT) | 26-Feb-21 | Grant | 329,856 | -- | -- | 100% 0 to 329.86K | |
| 02-Mar-21 8:30 PM View: | Sirius International Insura... (SG) | 26-Feb-21 | Disposition | 130,455 | -- | -- | (100%) 130.46K to 0 | |
| 23-Aug-19 6:58 PM View: | Sirius International Insura... (SG) | 23-Aug-19 | Market Purchase | 6,540 | $9.36 | $61,194.80 | 5% 123.92K to 130.46K | |
| 23-Aug-19 6:58 PM View: | Sirius International Insura... (SG) | 22-Aug-19 | Market Purchase | 3,460 | $9.15 | $31,648.60 | 3% 120.46K to 123.92K | |
| 01-Mar-19 6:30 PM View: | Sirius International Insura... (SG) | 27-Feb-19 | Grant | 83,419 | -- | -- | 203% 41.0K to 124.42K | |
| 01-Mar-19 6:30 PM View: | Sirius International Insura... (SG) | 27-Feb-19 | Payment of Exercise | 3,963 | $12.75 | $50,528.20 | (3%) 124.42K to 120.46K | < 1% |