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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 4:02 PM View:  | Global Indemnity Group, LLC (GBLI) | 31-Dec-22 | Grant | 1,207 | $23.23 | $28,038.60 | < 1% 146.2K to 147.4K | |
| 04-Oct-22 4:30 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-22 | Grant | 6,218 | $25.13 | $156,258.00 | 4% 139.98K to 146.2K | 2% |
| 22-Aug-22 4:30 PM View: | Global Indemnity Group, LLC (GBLI) | 18-Aug-22 | Market Purchase | 10,000 | $25.85 | $258,500.00 | 8% 129.98K to 139.98K | (< 1%) |
| 01-Jul-22 4:31 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-22 | Grant | 6,019 | $25.96 | $156,253.00 | 5% 123.96K to 129.98K | (< 1%) |
| 19-May-22 4:30 PM View: | Global Indemnity Group, LLC (GBLI) | 17-May-22 | Market Purchase | 10,000 | $26.69 | $266,900.00 | 9% 113.96K to 123.96K | (4%) |
| 04-Apr-22 4:31 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-22 | Grant | 6,094 | $25.64 | $156,250.00 | 6% 107.87K to 113.96K | < 1% |
| 04-Jan-22 10:00 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-21 | Grant | 4,618 | $25.78 | $119,052.00 | 4% 103.25K to 107.87K | < 1% |
| 16-Nov-21 4:15 PM View: | Global Indemnity Group, LLC (GBLI) | 15-Nov-21 | Market Purchase | 10,000 | $26.90 | $269,000.00 | 11% 93.25K to 103.25K | (2%) |
| 16-Nov-21 4:15 PM View: | Global Indemnity Group, LLC (GBLI) | 12-Nov-21 | Market Purchase | 10,000 | $27.25 | $272,500.00 | 12% 83.25K to 93.25K | (4%) |
| 04-Oct-21 4:32 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-21 | Grant | 4,511 | $26.39 | $119,045.00 | 6% 78.74K to 83.25K | 3% |
| 02-Jul-21 2:25 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-21 | Grant | 4,146 | $28.71 | $119,032.00 | 6% 74.59K to 78.74K | (4%) |
| 01-Apr-21 6:54 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-21 | Grant | 4,203 | $28.32 | $119,029.00 | 6% 70.39K to 74.59K | 5% |
| 05-Jan-21 5:25 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-20 | Grant | 6,028 | $24.89 | $150,037.00 | 9% 64.36K to 70.39K | |
| 02-Oct-20 5:17 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-20 | Grant | 6,642 | $22.58 | $149,976.00 | 12% 57.72K to 64.36K | 21% |
| 02-Jul-20 4:23 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-20 | Grant | 6,330 | $23.70 | $150,021.00 | 12% 51.39K to 57.72K | 14% |
| 02-Apr-20 4:57 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-20 | Grant | 5,140 | $29.19 | $150,037.00 | 27% 18.83K to 23.97K | 6% |
| 03-Jan-20 4:11 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-19 | Grant | 1,898 | $29.63 | $56,237.70 | 11% 16.93K to 18.83K | (11%) |
| 02-Oct-19 4:17 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-19 | Grant | 2,253 | $24.97 | $56,257.40 | 15% 14.68K to 16.93K | 5% |
| 02-Jul-19 8:38 AM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-19 | Grant | 1,817 | $30.96 | $56,254.30 | 14% 12.86K to 14.68K | (16%) |
| 02-Apr-19 4:16 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-19 | Grant | 1,851 | $30.38 | $56,233.40 | 17% 11.01K to 12.86K | (15%) |
| 03-Jan-19 4:08 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-18 | Grant | 821 | $36.23 | $29,744.80 | 8% 10.19K to 11.01K | (29%) |
| 02-Oct-18 4:30 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-18 | Grant | 771 | $37.70 | $29,066.70 | 8% 9.42K to 10.19K | (32%) |
| 03-Jul-18 4:20 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-18 | Grant | 735 | $38.98 | $28,650.30 | 8% 8.69K to 9.42K | (35%) |
| 03-Apr-18 4:21 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-18 | Grant | 811 | $34.52 | $27,995.70 | 10% 7.88K to 8.69K | (27%) |
| 02-Jan-18 4:35 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-17 | Grant | 656 | $42.02 | $27,565.10 | 9% 7.22K to 7.88K | (40%) |
| 20-Dec-17 4:54 PM View: | MBIA Inc. (MBI) | 19-Dec-17 | Market Purchase | 50,000 | $7.25 | $362,500.00 | 2% 2.35M to 2.4M | 35% |
| 03-Oct-17 4:17 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-17 | Grant | 480 | $42.40 | $20,352.00 | 7% 6.74K to 7.22K | (41%) |
| 06-Jul-17 4:36 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-17 | Grant | 685 | $38.77 | $26,557.50 | 11% 6.05K to 6.74K | (35%) |
| 12-May-17 9:00 AM View: | Global Indemnity Group, LLC (GBLI) | 11-May-17 | Market Purchase | 2,000 | $38.50 | $77,000.00 | 49% 4.05K to 6.05K | (35%) |
| 03-Apr-17 4:19 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-17 | Grant | 673 | $38.49 | $25,903.80 | 20% 3.38K to 4.05K | (35%) |
| 04-Jan-17 6:21 PM View: | MBIA Inc. (MBI) | 02-Jan-17 | Disposition | 750,000 | -- | -- | (24%) 3.1M to 2.35M | |
| 04-Jan-17 6:21 PM View: | MBIA Inc. (MBI) | 31-Dec-16 | Payment of Exercise | 386,775 | $10.70 | $4,138,490.00 | (11%) 3.49M to 3.1M | 8% |
| 04-Jan-17 4:36 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Dec-16 | Grant | 665 | $38.21 | $25,409.60 | 24% 2.72K to 3.38K | (34%) |
| 29-Nov-16 5:30 PM View: | MBIA Inc. (MBI) | 28-Nov-16 | Market Sale (Planned) | 248,433 | $10.10 | $2,509,170.00 | (7%) 3.73M to 3.49M | 3% |
| 05-Oct-16 4:18 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Sep-16 | Grant | 835 | $29.70 | $24,799.50 | 44% 1.88K to 2.72K | (15%) |
| 05-Jul-16 4:06 PM View: | Global Indemnity Group, LLC (GBLI) | 30-Jun-16 | Grant | 886 | $27.53 | $24,391.60 | 89% 0.99K to 1.88K | (9%) |
| 04-Apr-16 4:24 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Mar-16 | Grant | 763 | $31.13 | $23,752.20 | 329% 0.23K to 0.99K | (19%) |
| 31-Dec-15 3:56 PM View: | MBIA Inc. (MBI) | 31-Dec-15 | Market Sale | 30,000 | $6.49 | $194,805.00 | (< 1%) 3.76M to 3.73M | (51%) |
| 05-Jan-16 5:05 PM View: | Global Indemnity Group, LLC (GBLI) | 31-Dec-15 | Grant | 232 | $29.02 | $6,732.64 | 100% 0 to 0.23K | (13%) |
| 29-Jun-15 4:39 PM View: | MBIA Inc. (MBI) | 25-Jun-15 | Gift | 1,000 | -- | -- | (< 1%) 3.77M to 3.76M | |
| 22-Jun-15 4:20 PM View: | MBIA Inc. (MBI) | 19-Jun-15 | Market Purchase | 75,000 | $8.98 | $673,226.00 | 2% 3.69M to 3.77M | 9% |
| 15-Dec-14 5:38 PM View: | MBIA Inc. (MBI) | 12-Dec-14 | Market Sale (Planned) | 75,000 | $9.28 | $695,865.00 | (2%) 3.77M to 3.69M | (6%) |
| 03-Jun-14 4:55 PM View: | MBIA Inc. (MBI) | 03-Jun-14 | Market Purchase | 62,165 | $11.71 | $728,021.00 | 2% 3.7M to 3.77M | (16%) |
| 19-Mar-14 5:07 PM View: | MBIA Inc. (MBI) | 17-Mar-14 | Grant | 3,000,000 | -- | -- | 426% 703.56K to 3.7M | |
| 24-May-13 4:16 PM View: | MBIA Inc. (MBI) | 23-May-13 | Market Sale | 749,000 | $14.50 | $10,861,200.00 | (52%) 1.45M to 703.46K | 32% |
| 20-Feb-13 2:14 PM View: | MBIA Inc. (MBI) | 18-Feb-13 | Disposition | 2,925,990 | -- | -- | (67%) 4.38M to 1.45M | |
| 26-Dec-12 10:55 AM View: | MBIA Inc. (MBI) | 24-Dec-12 | Gift | 749,000 | -- | -- | (15%) 5.13M to 4.38M | |
| 02-Sep-11 2:05 PM View: | MBIA Inc. (MBI) | 02-Sep-11 | Market Purchase | 100,000 | $7.60 | $760,000.00 | 2% 4.28M to 4.38M | 29% |
| 18-Nov-10 5:01 PM View: | MBIA Inc. (MBI) | 18-Nov-10 | Market Purchase | 100,000 | $10.00 | $999,590.00 | 2% 4.18M to 4.28M | (3%) |
| 25-Nov-09 2:32 PM View: | MBIA Inc. (MBI) | 25-Nov-09 | Market Purchase | 50,000 | $3.45 | $172,500.00 | 1% 4.13M to 4.18M | 181% |