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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 7:18 PM View:  | Baldwin Insurance Group, Inc. (BWIN) | 30-Aug-24 | Conversion | 50,000 | -- | -- | < 1% 13.05M to 13.1M | |
| 30-Aug-24 7:18 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 30-Aug-24 | Conversion | 50,000 | -- | -- | (< 1%) 13.15M to 13.1M | |
| 30-Aug-24 7:18 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 30-Aug-24 | Acquisition (other) | 50,000 | -- | -- | < 1% 13.1M to 13.15M | |
| 30-Aug-24 7:18 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 30-Aug-24 | Disposition (other) Duplicate | 71,500 | -- | -- | (< 1%) 13.1M to 13.03M | |
| 30-Aug-24 7:18 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 30-Aug-24 | Sale | 50,000 | $46.74 | $2,337,000.00 | (< 1%) 13.03M to 12.98M | |
| 22-Aug-24 4:05 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 21-Aug-24 | Sale | 28,256 | $43.05 | $1,216,420.00 | (100%) 28.26K to 0 | |
| 22-Aug-24 4:05 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 20-Aug-24 | Private Sale | 51,744 | $42.56 | $2,202,170.00 | (65%) 80.0K to 28.26K | |
| 14-Aug-24 7:15 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 13-Aug-24 | Sale | 20,000 | $41.36 | $827,200.00 | (< 1%) 13.15M to 13.13M | |
| 14-Aug-24 7:15 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 12-Aug-24 | Conversion | 100,000 | -- | -- | < 1% 13.15M to 13.25M | |
| 14-Aug-24 7:15 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 12-Aug-24 | Conversion | 100,000 | -- | -- | (< 1%) 13.35M to 13.25M | |
| 14-Aug-24 7:15 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 12-Aug-24 | Acquisition (other) Duplicate | 100,000 | -- | -- | < 1% 13.25M to 13.35M | |
| 14-Aug-24 7:15 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 12-Aug-24 | Disposition (other) Duplicate | 100,000 | -- | -- | (< 1%) 13.25M to 13.15M | |
| 23-May-24 10:00 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 21-May-24 | Conversion | 125,000 | -- | -- | < 1% 13.27M to 13.4M | |
| 23-May-24 10:00 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 21-May-24 | Conversion | 125,000 | -- | -- | (< 1%) 13.52M to 13.4M | |
| 23-May-24 10:00 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 21-May-24 | Acquisition (other) Duplicate | 125,000 | -- | -- | < 1% 13.4M to 13.52M | |
| 23-May-24 10:00 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 21-May-24 | Disposition (other) Duplicate | 125,000 | -- | -- | (< 1%) 13.4M to 13.27M | |
| 23-May-24 10:00 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 21-May-24 | Sale | 125,000 | $34.10 | $4,262,020.00 | (< 1%) 13.27M to 13.15M | |
| 13-Mar-24 8:09 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 12-Mar-24 | Sale | 37,371 | $28.92 | $1,080,710.00 | (< 1%) 13.31M to 13.27M | |
| 13-Mar-24 8:09 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 11-Mar-24 | Conversion | 100,000 | -- | -- | < 1% 15.49M to 15.59M | |
| 13-Mar-24 8:09 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 11-Mar-24 | Conversion | 100,000 | -- | -- | (< 1%) 15.69M to 15.59M | |
| 13-Mar-24 8:09 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 11-Mar-24 | Acquisition (other) | 100,000 | -- | -- | < 1% 15.59M to 15.69M | |
| 13-Mar-24 8:09 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 11-Mar-24 | Disposition (other) Duplicate | 2,217,390 | -- | -- | (14%) 15.59M to 13.37M | |
| 13-Mar-24 8:09 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 11-Mar-24 | Sale | 62,629 | $28.94 | $1,812,480.00 | (< 1%) 13.37M to 13.31M | |
| 01-Dec-23 7:30 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 01-Dec-23 | Sale Duplicate | 100,000 | -- | -- | (< 1%) 15.59M to 15.49M | |
| 01-Dec-23 7:30 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 29-Nov-23 | Sale Duplicate | 100,000 | -- | -- | (< 1%) 15.69M to 15.59M | |
| 13-Sep-23 4:23 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 12-Sep-23 | Conversion | 120,000 | -- | -- | < 1% 15.81M to 15.93M | |
| 13-Sep-23 4:23 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 12-Sep-23 | Conversion | 120,000 | -- | -- | (< 1%) 15.93M to 15.81M | |
| 13-Sep-23 4:23 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 12-Sep-23 | Sale | 120,000 | $25.98 | $3,117,280.00 | (< 1%) 15.81M to 15.69M | |
| 08-Sep-23 7:00 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 06-Sep-23 | Acquisition (other) Duplicate | 120,000 | -- | -- | < 1% 15.98M to 16.1M | |
| 08-Sep-23 7:00 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 06-Sep-23 | Disposition (other) Duplicate | 120,000 | -- | -- | (< 1%) 16.1M to 15.98M | |
| 08-Sep-23 7:00 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 06-Sep-23 | Sale | 172,000 | -- | -- | (1%) 15.98M to 15.81M | |
| 05-Dec-22 4:30 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 02-Dec-22 | Sale Duplicate | 70,000 | -- | -- | (< 1%) 15.88M to 15.81M | |
| 22-Sep-22 5:20 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 20-Sep-22 | Private Purchase | 172,000 | $28.87 | $4,965,640.00 | 50% 343.8K to 515.8K | |
| 22-Sep-22 5:20 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 20-Sep-22 | Sale | 172,000 | $28.87 | $4,965,640.00 | (33%) 515.8K to 343.8K | |
| 07-Dec-21 9:16 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 06-Dec-21 | Market Sale | 150,000 | $36.35 | $5,452,500.00 | (< 1%) 16.88M to 16.73M | |
| 07-Dec-21 9:16 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 03-Dec-21 | Grant | 500,000 | -- | -- | 3% 16.45M to 16.95M | |
| 07-Dec-21 9:16 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 03-Dec-21 | Conversion | 500,000 | -- | -- | 3% 16.95M to 17.45M | |
| 07-Dec-21 9:16 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 03-Dec-21 | Conversion | 500,000 | -- | -- | (3%) 17.45M to 16.95M | |
| 07-Dec-21 9:16 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 03-Dec-21 | Sale | 76,201 | $3.04 | $231,731.00 | (< 1%) 16.95M to 16.88M | |
| 22-Dec-20 5:04 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 18-Dec-20 | Disposition | 466,667 | -- | -- | (3%) 16.92M to 16.45M | |
| 15-Dec-20 5:58 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 11-Dec-20 | Disposition Duplicate | 100,000 | -- | -- | (< 1%) 17.02M to 16.92M | |
| 30-Jun-20 9:26 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 29-Jun-20 | Disposition | 1,875,000 | -- | -- | (10%) 18.89M to 17.02M | |
| 05-Jun-20 7:44 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 05-Jun-20 | Conversion Duplicate | 35,987 | -- | -- | < 1% 18.93M to 18.97M | |
| 05-Jun-20 7:44 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 05-Jun-20 | Conversion Duplicate | 35,987 | -- | -- | (< 1%) 18.97M to 18.93M | |
| 05-Jun-20 7:44 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 05-Jun-20 | Sale Duplicate | 35,987 | $14.75 | $530,819.00 | (< 1%) 18.93M to 18.89M | |
| 05-Jun-20 7:44 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 04-Jun-20 | Conversion Duplicate | 4,675 | -- | -- | < 1% 18.93M to 18.94M | |
| 05-Jun-20 7:44 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 04-Jun-20 | Conversion Duplicate | 4,675 | -- | -- | (< 1%) 18.94M to 18.93M | |
| 05-Jun-20 7:44 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 04-Jun-20 | Sale Duplicate | 4,675 | $14.53 | $67,913.30 | (< 1%) 18.93M to 18.93M | |
| 05-Jun-20 7:44 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 03-Jun-20 | Conversion Duplicate | 100 | -- | -- | < 1% 18.93M to 18.93M | |
| 05-Jun-20 7:44 PM View: | Baldwin Insurance Group, Inc. (BWIN) | 03-Jun-20 | Conversion Duplicate | 100 | -- | -- | (< 1%) 18.93M to 18.93M |