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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-21 9:06 AM View:  | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition | 8,059 | $35.00 | $282,065.00 | (100%) 8.06K to 0 | < 1% |
| 03-Mar-20 7:54 PM View: | Watford Holdings Ltd. (WTRE) | 01-Mar-20 | Grant | 2,174 | -- | -- | 37% 5.88K to 8.06K | |
| 07-Aug-19 1:51 PM View: | Watford Holdings Ltd. (WTRE) | 05-Aug-19 | Market Purchase | 4,000 | $19.95 | $79,796.00 | 212% 1.89K to 5.88K | 75% |
| 14-May-19 7:47 PM View: | Watford Holdings Ltd. (WTRE) | 10-May-19 | Grant | 1,885 | -- | -- | 100% 0 to 1.89K |