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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:42 PM View:  | Skyward Specialty Insurance... (SKWD) | 10-May-24 | Private Sale | 8,500 | $37.02 | $314,670.00 | (38%) 22.45K to 13.95K | |
| 29-Feb-24 4:13 PM View: | Skyward Specialty Insurance... (SKWD) | 29-Feb-24 | Payment of Exercise | 2,284 | $36.47 | $83,297.50 | (9%) 24.73K to 22.45K | |
| 29-Feb-24 4:13 PM View: | Skyward Specialty Insurance... (SKWD) | 29-Feb-24 | Option Exercise | 6,115 | -- | -- | 33% 18.61K to 24.73K | |
| 03-Jan-24 4:42 PM View: | Skyward Specialty Insurance... (SKWD) | 01-Jan-24 | Payment of Exercise | 2,517 | $33.88 | $85,276.00 | (12%) 21.13K to 18.61K | |
| 03-Jan-24 4:42 PM View: | Skyward Specialty Insurance... (SKWD) | 01-Jan-24 | Option Exercise | 6,055 | -- | -- | 40% 15.08K to 21.13K | |
| 17-Jan-23 4:20 PM View: | Skyward Specialty Insurance... (SKWD) | 12-Jan-23 | Conversion | 4,817 | -- | -- | 47% 10.26K to 15.08K |