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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:08 PM View:  | Kinsale Capital Group, Inc. (KNSL) | 20-Feb-24 | Private Sale | 2,011 | $500.78 | $1,007,070.00 | (16%) 12.45K to 10.44K | |
| 08-Jan-24 7:20 PM View: | Nuveen Churchill Direct Len... (NCDL) | 05-Jan-24 | Purchase | 8,703 | $18.05 | $157,089.00 | 16% 55.6K to 64.3K | |
| 03-Jan-24 4:13 PM View: | Kinsale Capital Group, Inc. (KNSL) | 01-Jan-24 | Grant | 447 | $334.91 | $149,705.00 | 4% 12.01K to 12.45K | |
| 06-Nov-23 5:10 PM View: | Nuveen Churchill Direct Len... (NCDL) | 03-Nov-23 | Purchase | 6,065 | $18.19 | $110,322.00 | 12% 49.53K to 55.6K | |
| 22-Dec-23 1:54 PM View: | Nuveen Churchill Private Ca... (NONE) | 29-Sep-23 | Purchase | 10,179 | $24.56 | $250,000.00 | 100% 10.18K to 20.36K | |
| 03-Jan-23 6:38 PM View: | Kinsale Capital Group, Inc. (KNSL) | 01-Jan-23 | Grant | 440 | $261.52 | $115,069.00 | 4% 11.57K to 12.01K | |
| 01-Nov-22 4:06 PM View: | Kinsale Capital Group, Inc. (KNSL) | 31-Oct-22 | Private Sale | 738 | $314.35 | $231,990.00 | (6%) 12.3K to 11.57K | |
| 21-Jan-22 3:36 PM View: | Nuveen Churchill Direct Len... (NCDL) | 21-Jan-22 | Purchase Duplicate | 642 | $19.46 | $12,493.30 | 2% 37.79K to 38.43K | |
| 04-Jan-22 4:11 PM View: | Kinsale Capital Group, Inc. (KNSL) | 01-Jan-22 | Grant | 441 | $237.89 | $104,909.00 | 4% 11.86K to 12.3K | (6%) |
| 10-Dec-21 9:15 PM View: | Nuveen Churchill Direct Len... (NCDL) | 09-Dec-21 | Purchase Duplicate | 2,182 | $19.58 | $42,723.60 | 6% 35.61K to 37.79K | |
| 02-Nov-21 10:01 AM View: | Nuveen Churchill Direct Len... (NCDL) | 01-Nov-21 | Purchase Duplicate | 1,525 | $19.40 | $29,585.00 | 4% 34.08K to 35.61K | |
| 24-Aug-21 12:00 PM View: | Nuveen Churchill Direct Len... (NCDL) | 24-Aug-21 | Purchase | 9,335 | $19.28 | $179,979.00 | 38% 24.75K to 34.08K | |
| 03-Aug-21 11:23 AM View: | Nuveen Churchill Direct Len... (NCDL) | 26-Jul-21 | Purchase | 5,047 | $19.17 | $96,751.00 | 26% 19.7K to 24.75K | |
| 22-Jun-21 2:06 PM View: | Nuveen Churchill Direct Len... (NCDL) | 22-Jun-21 | Purchase | 3,966 | $19.33 | $76,662.80 | 25% 15.73K to 19.7K | |
| 01-Jul-21 1:49 PM View: | Nc Slf Inc. (NONE) | 21-Jun-21 | Purchase | 3,966 | $19.33 | $76,662.80 | 100% 0 to 3.97K | |
| 04-Jan-21 4:28 PM View: | Kinsale Capital Group, Inc. (KNSL) | 01-Jan-21 | Grant | 400 | $200.13 | $80,052.00 | 3% 11.46K to 11.86K | 0% |
| 16-Dec-20 4:02 PM View: | Kinsale Capital Group, Inc. (KNSL) | 15-Dec-20 | Market Sale | 5,000 | $241.38 | $1,206,870.00 | (30%) 16.46K to 11.46K | 14% |
| 10-Nov-20 4:20 PM View: | Kinsale Capital Group, Inc. (KNSL) | 09-Nov-20 | Option Exercise | 4,000 | $16.00 | $64,000.00 | 19% 21.26K to 25.26K | |
| 10-Nov-20 4:20 PM View: | Kinsale Capital Group, Inc. (KNSL) | 09-Nov-20 | Market Option Sale | 4,000 | $210.00 | $840,000.00 | (16%) 25.26K to 21.26K | 1% |
| 10-Nov-20 4:20 PM View: | Kinsale Capital Group, Inc. (KNSL) | 09-Nov-20 | Market Sale | 4,800 | $210.00 | $1,008,000.00 | (23%) 21.26K to 16.46K | 1% |
| 09-Nov-20 6:05 PM View: | Nuveen Churchill Direct Len... (NCDL) | 06-Nov-20 | Purchase Duplicate | 15,735 | $18.71 | $294,402.00 | 100% 0 to 15.73K | |
| 28-May-20 4:05 PM View: | Kinsale Capital Group, Inc. (KNSL) | 28-May-20 | Option Exercise | 4,000 | $16.00 | $64,000.00 | 19% 21.26K to 25.26K | |
| 28-May-20 4:05 PM View: | Kinsale Capital Group, Inc. (KNSL) | 28-May-20 | Market Option Sale | 4,000 | $150.02 | $600,080.00 | (16%) 25.26K to 21.26K | (38%) |
| 16-Mar-20 4:11 PM View: | Kinsale Capital Group, Inc. (KNSL) | 13-Mar-20 | Option Exercise | 4,000 | $16.00 | $64,000.00 | 19% 21.26K to 25.26K | |
| 16-Mar-20 4:11 PM View: | Kinsale Capital Group, Inc. (KNSL) | 13-Mar-20 | Market Option Sale | 4,000 | $101.81 | $407,240.00 | (16%) 25.26K to 21.26K | (103%) |
| 25-Feb-20 4:02 PM View: | Kinsale Capital Group, Inc. (KNSL) | 24-Feb-20 | Option Exercise | 4,000 | $16.00 | $64,000.00 | 19% 21.26K to 25.26K | |
| 25-Feb-20 4:02 PM View: | Kinsale Capital Group, Inc. (KNSL) | 24-Feb-20 | Market Option Sale | 4,000 | $121.02 | $484,080.00 | (16%) 25.26K to 21.26K | (71%) |
| 03-Jan-20 4:10 PM View: | Kinsale Capital Group, Inc. (KNSL) | 01-Jan-20 | Grant | 738 | $101.66 | $75,025.10 | 4% 20.53K to 21.26K | 103% |
| 03-Jan-19 4:24 PM View: | Kinsale Capital Group, Inc. (KNSL) | 01-Jan-19 | Grant | 1,170 | -- | -- | 6% 19.36K to 20.53K | |
| 21-May-18 4:49 PM View: | Brightsphere Investment Gro... (BSIG) | 21-May-18 | Market Option Sale (Planned) | 1,041 | $15.66 | $16,299.40 | (1%) 79.93K to 78.89K | 17% |
| 21-May-18 4:49 PM View: | Brightsphere Investment Gro... (BSIG) | 18-May-18 | Option Exercise | 12,421 | -- | -- | 18% 67.51K to 79.93K | |
| 20-Mar-18 5:05 PM View: | Brightsphere Investment Gro... (BSIG) | 20-Mar-18 | Market Sale (Planned) | 20,853 | $15.69 | $327,198.00 | (24%) 88.36K to 67.51K | 17% |
| 16-Mar-18 4:46 PM View: | Brightsphere Investment Gro... (BSIG) | 16-Mar-18 | Grant | 63,000 | -- | -- | 248% 25.36K to 88.36K | |
| 08-Mar-18 7:39 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-18 | Market Option Sale (Planned) | 322 | $15.09 | $4,859.72 | (1%) 25.68K to 25.36K | 14% |
| 08-Mar-18 7:39 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-18 | Option Exercise | 3,777 | -- | -- | 17% 21.91K to 25.68K | |
| 16-Feb-18 4:26 PM View: | Brightsphere Investment Gro... (BSIG) | 16-Feb-18 | Market Option Sale (Planned) | 323 | $15.87 | $5,126.01 | (1%) 22.23K to 21.91K | 18% |
| 16-Feb-18 4:26 PM View: | Brightsphere Investment Gro... (BSIG) | 15-Feb-18 | Option Exercise | 3,856 | -- | -- | 21% 18.37K to 22.23K | |
| 25-Jan-18 5:52 PM View: | Kinsale Capital Group, Inc. (KNSL) | 01-Jan-18 | Grant | 1,111 | -- | -- | 6% 18.25K to 19.36K | |
| 15-Dec-17 5:59 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Dec-17 | Market Sale | 7,900 | $16.12 | $127,348.00 | (30%) 26.27K to 18.37K | 19% |
| 08-Mar-17 6:32 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-17 | Market Option Sale (Planned) | 362 | $14.92 | $5,402.05 | (1%) 26.63K to 26.27K | 12% |
| 08-Mar-17 6:32 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-17 | Option Exercise | 3,777 | -- | -- | 17% 22.86K to 26.63K | |
| 14-Feb-17 10:00 PM View: | Brightsphere Investment Gro... (BSIG) | 14-Feb-17 | Market Option Sale (Planned) | 502 | $14.93 | $7,493.35 | (2%) 23.36K to 22.86K | 12% |
| 14-Feb-17 10:00 PM View: | Brightsphere Investment Gro... (BSIG) | 13-Feb-17 | Market Option Sale (Planned) | 834 | $14.98 | $12,491.50 | (3%) 24.19K to 23.36K | 12% |
| 14-Feb-17 10:00 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Feb-17 | Option Exercise | 17,218 | -- | -- | 247% 6.97K to 24.19K | |
| 09-Sep-16 7:14 PM View: | Kinsale Capital Group, Inc. (KNSL) | 02-Aug-16 | Private Purchase | 7,000 | $16.00 | $112,000.00 | 62% 11.24K to 18.25K | |
| 11-Mar-16 6:15 PM View: | Brightsphere Investment Gro... (BSIG) | 10-Mar-16 | Market Sale (Planned) | 50 | $11.59 | $579.49 | (< 1%) 7.03K to 6.97K | (17%) |
| 11-Mar-16 6:15 PM View: | Brightsphere Investment Gro... (BSIG) | 09-Mar-16 | Market Sale (Planned) | 100 | $11.72 | $1,171.90 | (1%) 7.13K to 7.03K | (15%) |
| 08-Mar-16 6:41 PM View: | Brightsphere Investment Gro... (BSIG) | 08-Mar-16 | Market Option Sale (Planned) | 53 | $11.60 | $615.05 | (< 1%) 7.18K to 7.13K | (17%) |
| 08-Mar-16 6:41 PM View: | Brightsphere Investment Gro... (BSIG) | 07-Mar-16 | Market Option Sale (Planned) | 100 | $12.00 | $1,200.35 | (1%) 7.28K to 7.18K | (13%) |
| 08-Mar-16 6:41 PM View: | Brightsphere Investment Gro... (BSIG) | 06-Mar-16 | Option Exercise | 3,778 | -- | -- | 108% 3.5K to 7.28K |