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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:26 PM View:  | Enstar Group Limited (ESGR) | 30-Mar-24 | Payment of Exercise | 61 | $310.76 | $18,956.40 | (< 1%) 19.78K to 19.72K | |
| 22-Mar-24 6:23 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Grant | 1,340 | -- | -- | 7% 18.7K to 20.04K | |
| 22-Mar-24 6:23 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Payment of Exercise | 264 | $302.27 | $79,799.30 | (1%) 20.04K to 19.78K | |
| 05-Mar-24 6:51 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Grant | 303 | -- | -- | 2% 18.55K to 18.85K | |
| 05-Mar-24 6:51 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Payment of Exercise | 152 | $303.51 | $46,133.50 | (< 1%) 18.85K to 18.7K | |
| 03-Apr-23 4:54 PM View: | Enstar Group Limited (ESGR) | 30-Mar-23 | Payment of Exercise | 60 | $231.19 | $13,871.40 | (< 1%) 18.61K to 18.55K | |
| 22-Mar-23 4:54 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Grant | 5,431 | -- | -- | 274% 1.99K to 7.42K | |
| 22-Mar-23 4:54 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Payment of Exercise | 246 | $222.80 | $54,808.80 | (1%) 18.86K to 18.61K | |
| 22-Mar-23 4:54 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Acquisition (other) | 11,441 | -- | -- | 154% 7.42K to 18.86K | |
| 03-Mar-23 4:29 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Grant | 647 | -- | -- | 5% 13.2K to 13.85K | |
| 03-Mar-23 4:29 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Payment of Exercise | 421 | $240.22 | $101,133.00 | (3%) 13.85K to 13.43K | |
| 21-Nov-22 5:14 PM View: | Enstar Group Limited (ESGR) | 17-Nov-22 | Payment of Exercise | 122 | $202.62 | $24,719.60 | (< 1%) 13.32K to 13.2K |