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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:12 PM View:  | Enact Holdings, Inc. (ACT) | 15-Sep-24 | Payment of Exercise | 89,093 | $36.10 | $3,216,260.00 | (28%) 319.68K to 230.59K | |
| 17-Sep-24 4:12 PM View: | Enact Holdings, Inc. (ACT) | 15-Sep-24 | Option Exercise | 202,713 | -- | -- | 173% 116.97K to 319.68K | |
| 26-Mar-24 4:22 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-24 | Payment of Exercise | 46,327 | $6.34 | $293,713.00 | (5%) 934.46K to 888.14K | |
| 26-Mar-24 4:22 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-24 | Option Exercise | 105,407 | -- | -- | 13% 829.06K to 934.46K | |
| 05-Mar-24 4:16 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Grant | 606,160 | -- | -- | 124% 489.31K to 1.1M | |
| 05-Mar-24 4:16 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-24 | Payment of Exercise | 266,408 | $6.15 | $1,638,410.00 | (24%) 1.1M to 829.06K | |
| 27-Feb-24 4:06 PM View: | Enact Holdings, Inc. (ACT) | 23-Feb-24 | Purchase | 10,000 | $26.97 | $269,690.00 | 9% 106.97K to 116.97K | |
| 13-Feb-24 4:09 PM View: | Enact Holdings, Inc. (ACT) | 09-Feb-24 | Payment of Exercise | 23,148 | $27.16 | $628,700.00 | (18%) 130.11K to 106.97K | |
| 13-Feb-24 4:09 PM View: | Enact Holdings, Inc. (ACT) | 09-Feb-24 | Option Exercise | 64,962 | -- | -- | 100% 65.15K to 130.11K | |
| 10-Apr-23 4:16 PM View: | Genworth Financial Inc. (GNW) | 06-Apr-23 | Payment of Exercise | 19,750 | $5.26 | $103,885.00 | (4%) 509.07K to 489.32K | |
| 10-Apr-23 4:16 PM View: | Genworth Financial Inc. (GNW) | 06-Apr-23 | Option Exercise | 44,683 | -- | -- | 10% 464.39K to 509.07K | |
| 27-Mar-23 4:16 PM View: | Genworth Financial Inc. (GNW) | 24-Mar-23 | Payment of Exercise | 46,590 | $4.70 | $218,973.00 | (9%) 511.01K to 464.42K | |
| 27-Mar-23 4:16 PM View: | Genworth Financial Inc. (GNW) | 24-Mar-23 | Option Exercise | 105,407 | -- | -- | 26% 405.6K to 511.01K | |
| 14-Mar-23 4:07 PM View: | Enact Holdings, Inc. (ACT) | 10-Mar-23 | Market Purchase | 5,206 | $22.61 | $117,695.00 | 9% 59.95K to 65.15K | (2%) |
| 03-Mar-23 4:22 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Grant | 250,672 | -- | -- | 94% 265.67K to 516.34K | |
| 03-Mar-23 4:22 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-23 | Payment of Exercise | 110,797 | $6.15 | $681,402.00 | (21%) 516.34K to 405.55K | |
| 21-Feb-23 4:31 PM View: | Genworth Financial Inc. (GNW) | 17-Feb-23 | Private Sale | 90,691 | $6.25 | $567,127.00 | (25%) 356.36K to 265.67K | |
| 14-Feb-23 10:00 PM View: | Enact Holdings, Inc. (ACT) | 11-Feb-23 | Payment of Exercise | 9,711 | $24.34 | $236,366.00 | (14%) 69.66K to 59.95K | |
| 14-Feb-23 10:00 PM View: | Enact Holdings, Inc. (ACT) | 11-Feb-23 | Option Exercise | 32,907 | -- | -- | 90% 36.75K to 69.66K | |
| 17-May-22 4:18 PM View: | Genworth Financial Inc. (GNW) | 16-May-22 | Payment of Exercise | 20,019 | $3.95 | $79,075.10 | (5%) 376.45K to 356.44K | |
| 17-May-22 4:18 PM View: | Genworth Financial Inc. (GNW) | 16-May-22 | Option Exercise | 45,046 | -- | -- | 14% 331.41K to 376.45K | |
| 08-Apr-22 5:16 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-22 | Payment of Exercise | 19,858 | $3.69 | $73,276.00 | (6%) 351.28K to 331.42K | |
| 08-Apr-22 5:16 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-22 | Option Exercise | 44,683 | -- | -- | 15% 306.59K to 351.28K | |
| 28-Mar-22 4:16 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-22 | Payment of Exercise | 46,843 | $3.79 | $177,535.00 | (13%) 353.43K to 306.59K | |
| 28-Mar-22 4:16 PM View: | Genworth Financial Inc. (GNW) | 25-Mar-22 | Option Exercise | 105,407 | -- | -- | 42% 248.03K to 353.43K | |
| 02-Mar-22 4:16 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-22 | Grant | 270,272 | -- | -- | 276% 97.85K to 368.13K | |
| 02-Mar-22 4:16 PM View: | Genworth Financial Inc. (GNW) | 01-Mar-22 | Payment of Exercise | 120,109 | $4.00 | $480,436.00 | (33%) 368.13K to 248.02K | |
| 08-Feb-22 4:21 PM View: | Enact Holdings, Inc. (ACT) | 07-Feb-22 | Market Purchase | 4,750 | $21.35 | $101,422.00 | 15% 32.0K to 36.75K | 4% |
| 27-May-21 5:02 PM View: | Genworth Financial Inc. (GNW) | 26-May-21 | Market Sale | 60,000 | $4.21 | $252,462.00 | (38%) 157.84K to 97.84K | (< 1%) |
| 17-May-21 4:16 PM View: | Genworth Financial Inc. (GNW) | 14-May-21 | Payment of Exercise | 20,136 | $4.01 | $80,745.40 | (11%) 177.99K to 157.85K | (5%) |
| 17-May-21 4:16 PM View: | Genworth Financial Inc. (GNW) | 14-May-21 | Option Exercise | 45,045 | -- | -- | 34% 132.94K to 177.99K | |
| 08-Apr-21 4:17 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-21 | Payment of Exercise | 19,974 | $3.38 | $67,512.10 | (13%) 152.95K to 132.98K | (25%) |
| 08-Apr-21 4:17 PM View: | Genworth Financial Inc. (GNW) | 07-Apr-21 | Option Exercise | 44,683 | -- | -- | 41% 108.27K to 152.95K |