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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 5:40 PM View:  | Greenlight Capital Re, Ltd. (GLRE) | 27-Mar-24 | Private Sale | 9,019 | $12.00 | $108,210.00 | (6%) 146.61K to 137.59K | |
| 07-Aug-23 3:54 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 07-Aug-23 | Grant | 9,342 | -- | -- | 7% 137.27K to 146.61K | |
| 03-Jul-23 3:02 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 29-Jun-23 | Private Sale | 8,745 | $10.39 | $90,840.40 | (6%) 146.01K to 137.27K | |
| 30-Jun-23 12:15 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 28-Jun-23 | Private Sale | 3,000 | $10.16 | $30,490.80 | (2%) 149.01K to 146.01K | |
| 05-Aug-22 4:24 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Aug-22 | Grant | 14,056 | -- | -- | 10% 134.96K to 149.01K | |
| 11-May-21 6:14 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 10-May-21 | Grant | 11,745 | -- | -- | 10% 123.21K to 134.96K | |
| 12-Nov-20 4:17 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-Nov-20 | Grant | 14,266 | -- | -- | 13% 108.95K to 123.21K | |
| 13-May-19 4:38 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-May-19 | Grant | 10,116 | -- | -- | 10% 98.83K to 108.95K | |
| 07-May-18 9:38 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-May-18 | Grant | 6,840 | -- | -- | 7% 91.99K to 98.83K | |
| 08-May-17 5:44 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-May-17 | Grant | 5,160 | -- | -- | 6% 86.83K to 91.99K | |
| 08-Sep-16 7:59 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 07-Sep-16 | Market Sale | 6,000 | $21.52 | $129,132.00 | (6%) 92.83K to 86.83K | 58% |
| 08-Sep-16 7:59 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 06-Sep-16 | Market Sale | 6,000 | $21.37 | $128,226.00 | (6%) 98.83K to 92.83K | 58% |
| 06-May-16 11:07 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-May-16 | Grant | 4,911 | -- | -- | 5% 93.92K to 98.83K | |
| 11-May-15 7:12 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 07-May-15 | Grant | 3,527 | -- | -- | 4% 90.39K to 93.92K | |
| 12-May-14 6:24 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 08-May-14 | Grant | 3,238 | -- | -- | 4% 87.15K to 90.39K | |
| 13-May-13 4:39 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 09-May-13 | Grant | 4,197 | -- | -- | 5% 82.96K to 87.15K | |
| 04-May-12 11:58 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 03-May-12 | Grant | 4,153 | -- | -- | 5% 78.8K to 82.96K | |
| 09-May-11 5:23 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-May-11 | Grant | 6,659 | -- | -- | 9% 72.14K to 78.8K | |
| 07-May-10 4:14 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 06-May-10 | Grant | 6,956 | -- | -- | 11% 65.19K to 72.14K | |
| 08-May-09 5:02 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 07-May-09 | Grant | 7,175 | -- | -- | 12% 58.01K to 65.19K | |
| 19-May-08 4:53 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-May-08 | Grant | 4,681 | -- | -- | 9% 53.33K to 58.01K |