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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 4:54 PM View:  | Ryan Specialty Holdings, Inc. (RYAN) | 03-Sep-24 | Conversion | 500,000 | -- | -- | 10% 4.81M to 5.31M | |
| 05-Sep-24 4:54 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 03-Sep-24 | Conversion | 500,000 | -- | -- | (9%) 5.31M to 4.81M | |
| 30-Aug-24 5:36 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 29-Aug-24 | Sale | 18,542 | $64.55 | $1,196,960.00 | (87%) 21.24K to 2.7K | |
| 30-Aug-24 5:36 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 28-Aug-24 | Private Sale | 5,375 | $64.73 | $347,916.00 | (20%) 26.61K to 21.24K | |
| 27-Aug-24 5:30 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 26-Aug-24 | Sale | 2,325 | $64.60 | $150,197.00 | (8%) 28.94K to 26.61K | |
| 27-Aug-24 5:30 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 23-Aug-24 | Private Sale | 1,703 | $64.66 | $110,110.00 | (6%) 30.64K to 28.94K | |
| 22-Aug-24 5:35 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 22-Aug-24 | Sale | 35,000 | $64.77 | $2,266,830.00 | (53%) 65.64K to 30.64K | |
| 22-Aug-24 5:35 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 21-Aug-24 | Sale | 35,000 | $65.15 | $2,280,090.00 | (35%) 100.64K to 65.64K | |
| 22-Aug-24 5:35 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 20-Aug-24 | Private Sale | 35,000 | $64.93 | $2,272,520.00 | (26%) 135.64K to 100.64K | |
| 19-Aug-24 5:43 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 19-Aug-24 | Sale | 35,000 | $64.69 | $2,264,010.00 | (< 1%) 4.98M to 4.94M | |
| 19-Aug-24 5:43 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 16-Aug-24 | Sale | 5,555 | $64.54 | $358,520.00 | (< 1%) 4.98M to 4.98M | |
| 19-Aug-24 5:43 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 15-Aug-24 | Conversion | 175,000 | -- | -- | 4% 4.99M to 5.16M | |
| 19-Aug-24 5:43 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 15-Aug-24 | Conversion | 175,000 | -- | -- | (3%) 5.16M to 4.99M | |
| 19-Aug-24 5:43 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 15-Aug-24 | Sale | 1,500 | $65.02 | $97,531.30 | (< 1%) 4.99M to 4.98M | |
| 02-May-24 5:09 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 30-Apr-24 | Grant | 2,697 | -- | -- | 100% 0 to 2.7K | |
| 18-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 18-Aug-23 | Conversion | 4,283 | -- | -- | < 1% 4.99M to 4.99M | |
| 18-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 18-Aug-23 | Conversion | 4,283 | -- | -- | (< 1%) 4.99M to 4.99M | |
| 18-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 18-Aug-23 | Sale | 4,283 | $44.68 | $191,353.00 | (< 1%) 4.99M to 4.98M | |
| 18-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 17-Aug-23 | Conversion | 25,000 | -- | -- | < 1% 5.01M to 5.04M | |
| 18-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 17-Aug-23 | Conversion | 25,000 | -- | -- | (< 1%) 5.04M to 5.01M | |
| 18-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 17-Aug-23 | Sale | 25,000 | $45.05 | $1,126,360.00 | (< 1%) 5.01M to 4.99M | |
| 18-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 16-Aug-23 | Conversion | 25,000 | -- | -- | < 1% 5.04M to 5.06M | |
| 18-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 16-Aug-23 | Conversion | 25,000 | -- | -- | (< 1%) 5.06M to 5.04M | |
| 18-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 16-Aug-23 | Sale | 25,000 | $44.68 | $1,116,930.00 | (< 1%) 5.04M to 5.01M | |
| 16-Aug-23 7:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 15-Aug-23 | Conversion | 25,000 | -- | -- | < 1% 5.06M to 5.09M | |
| 16-Aug-23 7:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 15-Aug-23 | Conversion | 25,000 | -- | -- | (< 1%) 5.09M to 5.06M | |
| 16-Aug-23 7:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 15-Aug-23 | Sale | 25,000 | $44.47 | $1,111,630.00 | (< 1%) 5.06M to 5.04M | |
| 16-Aug-23 7:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 14-Aug-23 | Conversion | 25,000 | -- | -- | < 1% 5.09M to 5.11M | |
| 16-Aug-23 7:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 14-Aug-23 | Conversion | 25,000 | -- | -- | (< 1%) 5.11M to 5.09M | |
| 16-Aug-23 7:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 14-Aug-23 | Sale | 25,000 | $44.67 | $1,116,730.00 | (< 1%) 5.09M to 5.06M | |
| 14-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 11-Aug-23 | Conversion | 25,000 | -- | -- | < 1% 5.11M to 5.14M | |
| 14-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 11-Aug-23 | Conversion | 25,000 | -- | -- | (< 1%) 5.14M to 5.11M | |
| 14-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 11-Aug-23 | Sale | 25,000 | $44.08 | $1,102,000.00 | (< 1%) 5.11M to 5.09M | |
| 14-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 10-Aug-23 | Conversion | 10,899 | -- | -- | < 1% 5.12M to 5.13M | |
| 14-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 10-Aug-23 | Conversion | 10,899 | -- | -- | (< 1%) 5.13M to 5.12M | |
| 14-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 10-Aug-23 | Sale | 10,899 | $44.13 | $481,008.00 | (< 1%) 5.12M to 5.11M | |
| 10-Aug-23 5:23 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 09-Aug-23 | Conversion | 25,000 | -- | -- | < 1% 5.15M to 5.17M | |
| 10-Aug-23 5:23 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 09-Aug-23 | Conversion | 25,000 | -- | -- | (< 1%) 5.17M to 5.15M | |
| 10-Aug-23 5:23 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 09-Aug-23 | Sale | 25,000 | $44.04 | $1,100,930.00 | (< 1%) 5.15M to 5.12M | |
| 10-Aug-23 5:23 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 08-Aug-23 | Conversion | 129 | -- | -- | < 1% 5.15M to 5.15M | |
| 10-Aug-23 5:23 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 08-Aug-23 | Conversion | 129 | -- | -- | (< 1%) 5.15M to 5.15M | |
| 10-Aug-23 5:23 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 08-Aug-23 | Sale | 129 | $44.09 | $5,687.00 | (< 1%) 5.15M to 5.15M | |
| 08-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 07-Aug-23 | Conversion | 25,000 | -- | -- | < 1% 5.17M to 5.2M | |
| 08-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 07-Aug-23 | Conversion | 25,000 | -- | -- | (< 1%) 5.2M to 5.17M | |
| 08-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 07-Aug-23 | Sale | 25,000 | $44.02 | $1,100,440.00 | (< 1%) 5.17M to 5.15M | |
| 08-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 04-Aug-23 | Conversion | 13,060 | -- | -- | < 1% 5.19M to 5.2M | |
| 08-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 04-Aug-23 | Conversion | 13,060 | -- | -- | (< 1%) 5.2M to 5.19M | |
| 08-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 04-Aug-23 | Sale | 13,060 | $44.13 | $576,344.00 | (< 1%) 5.19M to 5.17M | |
| 04-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 03-Aug-23 | Conversion | 25,000 | -- | -- | < 1% 5.21M to 5.24M | |
| 04-Aug-23 5:00 PM View: | Ryan Specialty Holdings, Inc. (RYAN) | 03-Aug-23 | Conversion | 25,000 | -- | -- | (< 1%) 5.24M to 5.21M |