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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 4:10 PM View:  | Global Indemnity Group, LLC (GBLI) | 18-Jun-24 | Payment of Exercise | 2,422 | $32.00 | $77,504.00 | (9%) 26.91K to 24.49K | |
| 28-Jun-23 4:09 PM View: | Global Indemnity Group, LLC (GBLI) | 18-Jun-23 | Payment of Exercise | 1,704 | $33.74 | $57,493.00 | (5%) 31.23K to 29.52K | |
| 04-Jan-23 4:15 PM View: | Global Indemnity Group, LLC (GBLI) | 01-Jan-23 | Payment of Exercise | 325 | $23.31 | $7,575.75 | (1%) 31.55K to 31.23K | (10%) |
| 21-Jun-22 4:41 PM View: | Global Indemnity Group, LLC (GBLI) | 18-Jun-22 | Payment of Exercise | 1,167 | $26.28 | $30,668.80 | (4%) 32.72K to 31.55K | 2% |
| 04-Jan-22 4:46 PM View: | Global Indemnity Group, LLC (GBLI) | 01-Jan-22 | Payment of Exercise | 503 | $25.13 | $12,640.40 | (1%) 34.6K to 34.1K | (< 1%) |
| 22-Jun-21 5:00 PM View: | Global Indemnity Group, LLC (GBLI) | 18-Jun-21 | Payment of Exercise | 584 | $27.64 | $16,141.80 | (2%) 35.19K to 34.6K | (< 1%) |
| 09-Mar-21 4:53 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Mar-21 | Payment of Exercise | 377 | $29.40 | $11,083.80 | (1%) 35.57K to 35.19K | (2%) |