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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:25 PM View:  | Siriuspoint Ltd (SPNT) | 31-Aug-24 | Payment of Exercise | 588 | -- | -- | (2%) 33.93K to 33.34K | |
| 14-Aug-24 4:36 PM View: | Siriuspoint Ltd (SPNT) | 13-Aug-24 | Private Sale | 2,000 | $14.43 | $28,860.00 | (6%) 35.93K to 33.93K | |
| 01-May-24 5:42 PM View: | Siriuspoint Ltd (SPNT) | 29-Apr-24 | Grant | 7,203 | -- | -- | 25% 28.73K to 35.93K | |
| 16-Apr-24 5:00 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-24 | Payment of Exercise | 513 | -- | -- | (2%) 29.24K to 28.73K | |
| 09-Apr-24 8:21 PM View: | Siriuspoint Ltd (SPNT) | 05-Apr-24 | Payment of Exercise | 1,078 | -- | -- | (4%) 30.32K to 29.24K |