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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 5:32 PM View:  | Siriuspoint Ltd (SPNT) | 29-Apr-24 | Payment of Exercise | 34,100 | -- | -- | 6% 618.97K to 653.07K | |
| 16-Apr-24 5:12 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-24 | Payment of Exercise | 37,173 | -- | -- | (6%) 656.14K to 618.97K | |
| 09-Apr-24 4:26 PM View: | Siriuspoint Ltd (SPNT) | 05-Apr-24 | Payment of Exercise | 34,540 | -- | -- | (5%) 690.68K to 656.14K | |
| 26-Mar-24 5:17 PM View: | Siriuspoint Ltd (SPNT) | 22-Mar-24 | Grant | 21,500 | -- | -- | 3% 669.18K to 690.68K | |
| 05-Mar-24 5:31 PM View: | Siriuspoint Ltd (SPNT) | 01-Mar-24 | Payment of Exercise | 6,075 | -- | -- | (< 1%) 675.26K to 669.18K | |
| 01-Dec-23 4:50 PM View: | Siriuspoint Ltd (SPNT) | 30-Nov-23 | Payment of Exercise | 52,800 | $10.68 | $563,904.00 | (7%) 728.06K to 675.26K | |
| 20-Apr-23 4:05 PM View: | Siriuspoint Ltd (SPNT) | 18-Apr-23 | Grant | 52,623 | -- | -- | 8% 675.43K to 728.06K | |
| 18-Apr-23 4:09 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-23 | Payment of Exercise | 8,682 | -- | -- | (1%) 684.12K to 675.43K | |
| 10-Apr-23 4:13 PM View: | Siriuspoint Ltd (SPNT) | 06-Apr-23 | Payment of Exercise | 34,539 | -- | -- | (5%) 718.65K to 684.12K | |
| 02-Mar-23 4:33 PM View: | Siriuspoint Ltd (SPNT) | 01-Mar-23 | Payment of Exercise | 15,543 | -- | -- | (2%) 734.2K to 718.65K | |
| 28-Feb-23 4:07 PM View: | Siriuspoint Ltd (SPNT) | 27-Feb-23 | Payment of Exercise | 2,431 | -- | -- | (< 1%) 736.63K to 734.2K | |
| 02-Dec-22 4:15 PM View: | Siriuspoint Ltd (SPNT) | 30-Nov-22 | Grant | 424,733 | -- | -- | 135% 315.28K to 740.01K | |
| 18-Apr-22 4:08 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-22 | Payment of Exercise | 2,393 | $6.54 | $15,650.20 | (< 1%) 314.2K to 311.81K | |
| 08-Apr-22 4:46 PM View: | Siriuspoint Ltd (SPNT) | 06-Apr-22 | Grant | 95,089 | -- | -- | 43% 219.11K to 314.2K | |
| 03-Mar-22 10:00 PM View: | Siriuspoint Ltd (SPNT) | 01-Mar-22 | Payment of Exercise | 12,112 | $7.13 | $86,358.60 | (5%) 231.22K to 219.11K | |
| 01-Mar-22 4:26 PM View: | Siriuspoint Ltd (SPNT) | 27-Feb-22 | Payment of Exercise | 2,120 | $7.45 | $15,794.00 | (< 1%) 233.34K to 231.22K | |
| 01-Mar-22 4:26 PM View: | Siriuspoint Ltd (SPNT) | 26-Feb-22 | Payment of Exercise | 3,775 | $7.45 | $28,123.80 | (2%) 237.12K to 233.34K | |
| 20-May-21 5:17 PM View: | Siriuspoint Ltd (SPNT) | 19-May-21 | Grant | 48,262 | -- | -- | 26% 188.85K to 237.12K | |
| 16-Apr-21 10:00 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-21 | Grant | 19,908 | -- | -- | 9% 210.11K to 230.02K | |
| 16-Apr-21 10:00 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-21 | Disposition | 41,167 | -- | -- | (18%) 230.02K to 188.85K | |
| 02-Mar-21 4:26 PM View: | Siriuspoint Ltd (SPNT) | 01-Mar-21 | Payment of Exercise | 7,314 | $10.21 | $74,675.90 | (3%) 222.92K to 215.61K | 3% |
| 02-Mar-21 4:26 PM View: | Siriuspoint Ltd (SPNT) | 27-Feb-21 | Payment of Exercise | 2,057 | $10.21 | $21,002.00 | (< 1%) 215.61K to 213.55K | 3% |
| 02-Mar-21 4:26 PM View: | Siriuspoint Ltd (SPNT) | 26-Feb-21 | Payment of Exercise | 3,437 | $10.50 | $36,088.50 | (2%) 213.55K to 210.11K | 6% |
| 01-Mar-21 4:48 PM View: | Siriuspoint Ltd (SPNT) | 25-Feb-21 | Disposition | 10,676 | -- | -- | (5%) 233.6K to 222.92K | |
| 03-Mar-20 4:06 PM View: | Siriuspoint Ltd (SPNT) | 01-Mar-20 | Payment of Exercise | 13,422 | $8.92 | $119,724.00 | (5%) 247.02K to 233.6K | |
| 02-Mar-20 4:50 PM View: | Siriuspoint Ltd (SPNT) | 27-Feb-20 | Grant | 99,509 | -- | -- | 67% 147.51K to 247.02K | |
| 02-Mar-20 4:50 PM View: | Siriuspoint Ltd (SPNT) | 26-Feb-20 | Disposition | 24,915 | -- | -- | (14%) 175.82K to 150.91K | |
| 02-Mar-20 4:50 PM View: | Siriuspoint Ltd (SPNT) | 26-Feb-20 | Payment of Exercise | 3,397 | $10.28 | $34,921.20 | (2%) 150.91K to 147.51K |