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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 | 1,059 | $310.76 | $329,095.00 | (13%) 8.37K to 7.31K | |
| 22-Mar-24 6:22 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Grant | 806 | -- | -- | 10% 7.71K to 8.52K | |
| 22-Mar-24 6:22 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Payment of Exercise | 151 | $302.27 | $45,642.80 | (2%) 8.52K to 8.37K | |
| 05-Mar-24 6:51 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Grant | 159 | -- | -- | 2% 7.64K to 7.8K | |
| 05-Mar-24 6:51 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Payment of Exercise | 89 | $303.51 | $27,012.40 | (1%) 7.8K to 7.71K | |
| 03-Apr-23 4:55 PM View: | Enstar Group Limited (ESGR) | 30-Mar-23 | Payment of Exercise | 32 | $231.19 | $7,398.08 | (< 1%) 7.67K to 7.64K | |
| 22-Mar-23 4:55 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Grant | 566 | -- | -- | 8% 7.28K to 7.85K | |
| 22-Mar-23 4:55 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Payment of Exercise | 174 | $222.80 | $38,767.20 | (2%) 7.85K to 7.67K | |
| 03-Mar-23 4:27 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Grant | 621 | -- | -- | 9% 6.9K to 7.52K | |
| 03-Mar-23 4:27 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Payment of Exercise | 241 | $240.22 | $57,893.00 | (3%) 7.52K to 7.28K |