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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:10 PM View:  | Skyward Specialty Insurance... (SKWD) | 29-Feb-24 | Payment of Exercise | 2,125 | $36.47 | $77,498.80 | (13%) 16.92K to 14.79K | |
| 29-Feb-24 4:10 PM View: | Skyward Specialty Insurance... (SKWD) | 29-Feb-24 | Option Exercise | 5,689 | -- | -- | 51% 11.23K to 16.92K | |
| 03-Jan-24 4:39 PM View: | Skyward Specialty Insurance... (SKWD) | 01-Jan-24 | Option Exercise | 5,633 | -- | -- | 101% 5.59K to 11.23K |