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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 4:26 PM View:  | Siriuspoint Ltd (SPNT) | 21-May-24 | Grant | 10,528 | $13.06 | $137,496.00 | 12% 85.3K to 95.82K | |
| 23-May-22 4:02 PM View: | Siriuspoint Ltd (SPNT) | 19-May-22 | Grant | 23,424 | -- | -- | 50% 46.94K to 70.37K | |
| 21-May-21 4:46 PM View: | Siriuspoint Ltd (SPNT) | 19-May-21 | Grant | 13,133 | -- | -- | 39% 33.81K to 46.94K | |
| 15-Mar-21 5:22 PM View: | Siriuspoint Ltd (SPNT) | 15-Mar-21 | Market Purchase | 10,000 | $11.04 | $110,400.00 | 42% 23.81K to 33.81K | (< 1%) |
| 02-Mar-21 5:27 PM View: | Siriuspoint Ltd (SPNT) | 26-Feb-21 | Grant | 23,809 | -- | -- | 100% 0 to 23.81K |