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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 8:20 PM View:  | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-24 | Grant | 8,676 | -- | -- | 6% 154.28K to 162.95K | |
| 17-Mar-23 4:49 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-23 | Grant | 33,081 | -- | -- | 27% 121.19K to 154.28K | |
| 17-Mar-22 7:25 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-22 | Grant | 58,504 | -- | -- | 93% 62.69K to 121.19K | |
| 16-Mar-21 7:34 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-21 | Grant | 26,688 | -- | -- | 74% 36.0K to 62.69K | |
| 05-Jun-20 7:51 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 04-Jun-20 | Market Sale | 25,230 | $7.30 | $184,260.00 | (41%) 61.23K to 36.0K | (24%) |
| 18-Mar-20 6:58 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 16-Mar-20 | Grant | 17,857 | -- | -- | 41% 43.38K to 61.23K | |
| 19-Mar-19 6:00 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-19 | Grant | 11,070 | -- | -- | 34% 32.3K to 43.38K | |
| 19-Mar-18 6:11 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-18 | Grant | 7,075 | -- | -- | 28% 25.23K to 32.3K | |
| 07-Mar-18 4:44 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 06-Mar-18 | Market Sale | 3,000 | $16.50 | $49,500.00 | (11%) 28.23K to 25.23K | 45% |
| 07-Mar-18 4:44 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Mar-18 | Market Sale | 3,000 | $16.51 | $49,530.00 | (10%) 31.23K to 28.23K | 45% |
| 17-Mar-17 9:20 AM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-17 | Grant | 5,543 | -- | -- | 22% 25.69K to 31.23K | |
| 16-Mar-16 5:15 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-16 | Grant | 4,638 | $21.56 | $99,995.30 | 22% 21.05K to 25.69K | (58%) |
| 17-Mar-15 5:28 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-15 | Grant | 2,360 | $32.21 | $76,015.60 | 13% 18.69K to 21.05K | (72%) |
| 12-Nov-14 5:32 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 07-Nov-14 | Market Sale | 3,600 | $33.01 | $118,829.00 | (16%) 22.29K to 18.69K | 73% |
| 18-Mar-14 4:43 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-14 | Grant | 3,147 | $32.60 | $102,592.00 | 16% 19.14K to 22.29K | (72%) |
| 18-Nov-13 4:23 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Nov-13 | Market Sale | 2,183 | $31.50 | $68,764.50 | (10%) 21.32K to 19.14K | 71% |
| 18-Nov-13 4:23 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 14-Nov-13 | Market Sale | 38 | $31.50 | $1,197.00 | (< 1%) 21.36K to 21.32K | 71% |
| 08-Nov-13 5:08 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 07-Nov-13 | Market Sale | 379 | $31.50 | $11,938.50 | (2%) 21.74K to 21.36K | 71% |
| 08-Nov-13 5:08 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 06-Nov-13 | Market Sale | 900 | $31.51 | $28,363.50 | (4%) 22.64K to 21.74K | 71% |
| 19-Mar-13 3:16 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-13 | Grant | 3,889 | $24.43 | $95,008.30 | 21% 18.75K to 22.64K | (63%) |
| 01-Feb-13 4:47 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 31-Jan-13 | Market Sale | 3,000 | $24.00 | $72,000.00 | (14%) 21.75K to 18.75K | 62% |
| 10-Dec-12 5:18 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 07-Dec-12 | Market Sale | 1,500 | $23.11 | $34,659.90 | (6%) 23.25K to 21.75K | 61% |
| 19-Mar-12 3:56 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-12 | Grant | 3,284 | $24.36 | $79,998.20 | 16% 19.97K to 23.25K | (63%) |
| 16-Mar-11 5:32 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-11 | Grant | 2,208 | $25.82 | $57,010.60 | 12% 17.76K to 19.97K | (65%) |
| 17-Mar-10 4:25 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 15-Mar-10 | Grant | 3,040 | $25.00 | $76,000.00 | 21% 14.72K to 17.76K | (64%) |
| 17-Mar-09 4:08 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 13-Mar-09 | Grant | 6,096 | $15.00 | $91,440.00 | 71% 8.63K to 14.72K | (38%) |