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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 5:07 PM View:  | Siriuspoint Ltd (SPNT) | 14-Apr-24 | Payment of Exercise | 5,479 | -- | -- | (6%) 90.56K to 85.08K | |
| 03-Apr-24 4:33 PM View: | Siriuspoint Ltd (SPNT) | 01-Apr-24 | Payment of Exercise | 21,656 | -- | -- | (19%) 112.22K to 90.56K | |
| 26-Mar-24 5:15 PM View: | Siriuspoint Ltd (SPNT) | 22-Mar-24 | Grant | 5,479 | -- | -- | 5% 106.74K to 112.22K | |
| 03-Jan-24 1:51 PM View: | Siriuspoint Ltd (SPNT) | 01-Jan-24 | Payment of Exercise | 2,271 | $11.60 | $26,343.60 | (2%) 109.01K to 106.74K | |
| 14-Dec-23 1:02 PM View: | Siriuspoint Ltd (SPNT) | 12-Dec-23 | Payment of Exercise | 3,664 | $11.03 | $40,413.90 | (3%) 112.67K to 109.01K | |
| 20-Apr-23 4:04 PM View: | Siriuspoint Ltd (SPNT) | 18-Apr-23 | Grant | 7,427 | -- | -- | 7% 105.25K to 112.67K | |
| 18-Apr-23 4:09 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-23 | Payment of Exercise | 1,220 | -- | -- | (1%) 106.47K to 105.25K | |
| 10-Apr-23 4:12 PM View: | Siriuspoint Ltd (SPNT) | 06-Apr-23 | Payment of Exercise | 3,866 | -- | -- | (4%) 110.33K to 106.47K | |
| 28-Feb-23 4:06 PM View: | Siriuspoint Ltd (SPNT) | 27-Feb-23 | Payment of Exercise | 3,456 | -- | -- | (3%) 113.79K to 110.33K | |
| 04-Jan-23 4:02 PM View: | Siriuspoint Ltd (SPNT) | 31-Dec-22 | Payment of Exercise | 7,881 | -- | -- | (6%) 121.67K to 113.79K | |
| 14-Dec-22 4:01 PM View: | Siriuspoint Ltd (SPNT) | 12-Dec-22 | Grant | 20,325 | -- | -- | 20% 101.34K to 121.66K | |
| 18-Apr-22 4:05 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-22 | Payment of Exercise | 1,220 | $6.54 | $7,978.80 | (1%) 102.57K to 101.35K | |
| 08-Apr-22 4:49 PM View: | Siriuspoint Ltd (SPNT) | 06-Apr-22 | Grant | 33,841 | -- | -- | 49% 68.72K to 102.57K | |
| 01-Mar-22 10:00 PM View: | Siriuspoint Ltd (SPNT) | 27-Feb-22 | Payment of Exercise | 8,710 | $7.45 | $64,889.50 | (11%) 77.44K to 68.72K | |
| 04-Jan-22 5:32 PM View: | Siriuspoint Ltd (SPNT) | 31-Dec-21 | Payment of Exercise | 1,013 | $8.13 | $8,235.69 | (1%) 78.44K to 77.43K | (3%) |