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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:26 PM View:  | Enstar Group Limited (ESGR) | 30-Mar-24 | Payment of Exercise | 85 | $310.76 | $26,414.60 | (< 1%) 9.51K to 9.42K | |
| 22-Mar-24 6:23 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Grant | 659 | -- | -- | 7% 9.1K to 9.76K | |
| 22-Mar-24 6:23 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Payment of Exercise | 249 | $302.27 | $75,265.20 | (3%) 9.76K to 9.51K | |
| 05-Mar-24 6:51 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Grant | 297 | -- | -- | 3% 9.01K to 9.3K | |
| 05-Mar-24 6:51 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Payment of Exercise | 207 | $303.51 | $62,826.60 | (2%) 9.3K to 9.1K | |
| 03-Oct-23 4:31 PM View: | Enstar Group Limited (ESGR) | 01-Oct-23 | Payment of Exercise | 1,374 | $242.00 | $332,508.00 | (13%) 10.38K to 9.01K | (8%) |
| 03-Apr-23 4:54 PM View: | Enstar Group Limited (ESGR) | 30-Mar-23 | Payment of Exercise | 36 | $231.19 | $8,322.84 | (< 1%) 10.42K to 10.38K | |
| 22-Mar-23 4:55 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Grant | 620 | -- | -- | 6% 10.04K to 10.66K | |
| 22-Mar-23 4:55 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Payment of Exercise | 242 | $222.80 | $53,917.60 | (2%) 10.66K to 10.42K | |
| 03-Mar-23 4:28 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Grant | 371 | -- | -- | 4% 9.85K to 10.22K | |
| 03-Mar-23 4:28 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Payment of Exercise | 185 | $240.22 | $44,440.70 | (2%) 10.22K to 10.04K | |
| 01-Apr-22 4:52 PM View: | Enstar Group Limited (ESGR) | 30-Mar-22 | Payment of Exercise | 59 | $257.14 | $15,171.30 | (< 1%) 9.91K to 9.85K | (2%) |
| 22-Mar-22 5:05 PM View: | Enstar Group Limited (ESGR) | 20-Mar-22 | Grant | 1,463 | -- | -- | 17% 8.53K to 10.0K | |
| 22-Mar-22 5:05 PM View: | Enstar Group Limited (ESGR) | 20-Mar-22 | Payment of Exercise | 86 | $260.86 | $22,434.00 | (< 1%) 10.0K to 9.91K | |
| 03-Mar-22 4:22 PM View: | Enstar Group Limited (ESGR) | 01-Mar-22 | Grant | 1,061 | -- | -- | 13% 7.96K to 9.02K | |
| 03-Mar-22 4:22 PM View: | Enstar Group Limited (ESGR) | 01-Mar-22 | Payment of Exercise | 490 | $277.72 | $136,083.00 | (5%) 9.02K to 8.53K | |
| 19-Nov-21 4:19 PM View: | Enstar Group Limited (ESGR) | 17-Nov-21 | Payment of Exercise | 35 | $233.26 | $8,164.10 | (< 1%) 8.0K to 7.96K | (< 1%) |
| 01-Apr-21 6:12 PM View: | Enstar Group Limited (ESGR) | 30-Mar-21 | Grant | 387 | -- | -- | 5% 7.61K to 8.0K | |
| 23-Mar-21 4:32 PM View: | Enstar Group Limited (ESGR) | 20-Mar-21 | Payment of Exercise | 52 | $261.00 | $13,572.00 | (< 1%) 7.66K to 7.61K | 2% |
| 03-Mar-21 7:42 PM View: | Enstar Group Limited (ESGR) | 01-Mar-21 | Grant | 866 | -- | -- | 12% 7.05K to 7.92K | |
| 03-Mar-21 7:42 PM View: | Enstar Group Limited (ESGR) | 01-Mar-21 | Payment of Exercise | 254 | $234.37 | $59,530.00 | (3%) 7.92K to 7.66K | |
| 19-Nov-20 5:02 PM View: | Enstar Group Limited (ESGR) | 17-Nov-20 | Payment of Exercise | 53 | $203.93 | $10,808.30 | (< 1%) 7.1K to 7.05K | < 1% |
| 06-Oct-20 4:17 PM View: | Enstar Group Limited (ESGR) | 02-Oct-20 | Grant | 3,042 | -- | -- | 75% 4.06K to 7.1K |