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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 5:35 PM View:  | Siriuspoint Ltd (SPNT) | 29-Apr-24 | Grant | 80,791 | -- | -- | 12% 681.92K to 762.71K | |
| 16-Apr-24 5:09 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-24 | Payment of Exercise | 3,770 | -- | -- | (< 1%) 685.69K to 681.92K | |
| 14-Dec-23 12:44 PM View: | Siriuspoint Ltd (SPNT) | 12-Dec-23 | Payment of Exercise | 20,318 | $11.03 | $224,108.00 | (3%) 706.01K to 685.69K | |
| 22-Sep-23 1:37 PM View: | Siriuspoint Ltd (SPNT) | 21-Sep-23 | Payment of Exercise | 127,599 | $10.29 | $1,312,990.00 | (15%) 833.61K to 706.01K | |
| 20-Apr-23 4:05 PM View: | Siriuspoint Ltd (SPNT) | 18-Apr-23 | Grant | 129,349 | -- | -- | 18% 704.26K to 833.61K | |
| 14-Dec-22 4:01 PM View: | Siriuspoint Ltd (SPNT) | 12-Dec-22 | Grant | 304,260 | -- | -- | 76% 400.0K to 704.26K | |
| 22-Sep-22 4:00 PM View: | Siriuspoint Ltd (SPNT) | 21-Sep-22 | Grant | 400,000 | -- | -- | 100% 0 to 400.0K |