SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Jun-18 4:39 PM View: | Global Indemnity Group, LLC (GBLI) | 22-Jun-18 | Market Sale | 14,072 | $41.55 | $584,692.00 | (1%) 1.02M to 1.0M | 39% |
07-Jun-18 4:50 PM View: | Global Indemnity Group, LLC (GBLI) | 06-Jun-18 | Market Sale | 1,300 | $40.23 | $52,299.00 | (< 1%) 1.02M to 1.02M | 37% |
07-Jun-18 4:50 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Jun-18 | Market Sale | 17 | $40.00 | $680.00 | (< 1%) 1.02M to 1.02M | 37% |
25-May-18 12:22 PM View: | Global Indemnity Group, LLC (GBLI) | 23-May-18 | Market Sale | 300 | $40.00 | $12,000.00 | (< 1%) 1.02M to 1.02M | 37% |
22-May-18 5:17 PM View: | Global Indemnity Group, LLC (GBLI) | 18-May-18 | Market Sale | 1,501 | $40.09 | $60,175.10 | (< 1%) 1.02M to 1.02M | 37% |
18-May-18 4:04 PM View: | Global Indemnity Group, LLC (GBLI) | 17-May-18 | Market Sale | 14,931 | $40.02 | $597,539.00 | (1%) 1.03M to 1.02M | 37% |
18-May-18 4:04 PM View: | Global Indemnity Group, LLC (GBLI) | 16-May-18 | Market Sale | 3,126 | $40.07 | $125,259.00 | (< 1%) 1.04M to 1.03M | 37% |
11-May-18 5:49 PM View: | Global Indemnity Group, LLC (GBLI) | 10-May-18 | Market Sale | 2,709 | $40.11 | $108,658.00 | (< 1%) 1.04M to 1.04M | 37% |
11-May-18 5:49 PM View: | Global Indemnity Group, LLC (GBLI) | 09-May-18 | Market Sale | 3,387 | $40.10 | $135,819.00 | (< 1%) 1.04M to 1.04M | 37% |
01-Oct-13 4:14 PM View: | MHI Hospitality Corp. (SOHO) | 30-Sep-13 | Disposition (other) | 800 | $853,028.00 | $682,550,016.00 | (100%) 0.8K to 0 | |
06-Aug-13 4:03 PM View: | MHI Hospitality Corp. (SOHO) | 02-Aug-13 | Disposition (other) | 197 | $1,085.15 | $213,564.00 | (20%) 1.0K to 0.8K | |
02-Apr-13 7:47 PM View: | MHI Hospitality Corp. (SOHO) | 28-Mar-13 | Disposition (other) | 152 | $1,127.56 | $171,524.00 | (13%) 1.14K to 0.99K | |
20-Jun-12 7:11 PM View: | MHI Hospitality Corp. (SOHO) | 18-Jun-12 | Disposition (other) | 921 | $1,067.89 | $983,621.00 | (29%) 3.15K to 2.23K |