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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 9:23 PM View:  | Essent Group Ltd. (ESNT) | 01-Mar-24 | Payment of Exercise | 11,475 | $53.57 | $614,716.00 | (4%) 260.26K to 248.79K | |
| 05-Mar-24 9:23 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-24 | Option Exercise | 1,399 | -- | -- | < 1% 258.86K to 260.26K | |
| 07-Feb-24 8:56 PM View: | Essent Group Ltd. (ESNT) | 06-Feb-24 | Grant | 18,564 | $53.87 | $1,000,040.00 | 7% 247.97K to 266.53K | (8%) |
| 07-Feb-24 8:56 PM View: | Essent Group Ltd. (ESNT) | 06-Feb-24 | Disposition | 7,671 | -- | -- | (3%) 266.53K to 258.86K | |
| 22-Jan-24 4:55 PM View: | Essent Group Ltd. (ESNT) | 19-Jan-24 | Private Sale | 5,000 | $55.00 | $275,000.00 | (2%) 252.97K to 247.97K | |
| 15-Dec-23 4:16 PM View: | Essent Group Ltd. (ESNT) | 14-Dec-23 | Private Sale | 8,355 | $52.15 | $435,713.00 | (3%) 261.32K to 252.97K | |
| 25-Aug-23 4:12 PM View: | Essent Group Ltd. (ESNT) | 23-Aug-23 | Market Sale | 15,000 | $49.80 | $747,000.00 | (5%) 276.32K to 261.32K | 1% |
| 03-Mar-23 10:00 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-23 | Payment of Exercise | 6,103 | $43.11 | $263,100.00 | (2%) 282.43K to 276.32K | |
| 03-Mar-23 10:00 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-23 | Option Exercise | 658 | -- | -- | < 1% 281.77K to 282.43K | |
| 08-Feb-23 5:00 PM View: | Essent Group Ltd. (ESNT) | 07-Feb-23 | Grant | 34,476 | $43.51 | $1,500,050.00 | 14% 247.29K to 281.77K | |
| 06-Feb-23 9:00 PM View: | Essent Group Ltd. (ESNT) | 02-Feb-23 | Market Sale (Planned) | 1,072 | $45.00 | $48,240.00 | (< 1%) 248.37K to 247.29K | (10%) |
| 03-Mar-22 8:02 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-22 | Payment of Exercise | 5,935 | $42.64 | $253,068.00 | (2%) 254.3K to 248.37K | |
| 03-Mar-22 8:02 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-22 | Option Exercise | 520 | -- | -- | < 1% 253.78K to 254.3K | |
| 10-Feb-22 7:33 PM View: | Essent Group Ltd. (ESNT) | 08-Feb-22 | Grant | 31,977 | $46.91 | $1,500,040.00 | 14% 221.8K to 253.78K | 5% |
| 14-Jan-22 8:31 PM View: | Essent Group Ltd. (ESNT) | 13-Jan-22 | Market Sale (Planned) | 9,384 | $50.02 | $469,388.00 | (4%) 231.19K to 221.8K | 1% |
| 14-Jan-22 8:31 PM View: | Essent Group Ltd. (ESNT) | 12-Jan-22 | Market Sale (Planned) | 616 | $50.00 | $30,800.00 | (< 1%) 231.8K to 231.19K | 1% |
| 28-Apr-21 5:44 PM View: | Essent Group Ltd. (ESNT) | 26-Apr-21 | Market Sale (Planned) | 5,079 | $53.02 | $269,289.00 | (2%) 236.88K to 231.8K | < 1% |
| 03-Mar-21 5:51 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-21 | Payment of Exercise | 3,939 | $43.39 | $170,913.00 | (2%) 240.82K to 236.88K | (19%) |
| 03-Mar-21 5:51 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-21 | Option Exercise | 309 | -- | -- | < 1% 240.51K to 240.82K | |
| 09-Feb-21 8:34 PM View: | Essent Group Ltd. (ESNT) | 06-Feb-21 | Grant | 34,350 | $43.67 | $1,500,060.00 | 17% 206.16K to 240.51K | 18% |
| 12-Jan-21 7:51 AM View: | Essent Group Ltd. (ESNT) | 11-Jan-21 | Market Sale (Planned) | 3,850 | $48.09 | $185,146.00 | (2%) 210.01K to 206.16K | (7%) |
| 12-Jan-21 7:51 AM View: | Essent Group Ltd. (ESNT) | 08-Jan-21 | Market Sale (Planned) | 1,400 | $48.00 | $67,200.00 | (< 1%) 211.41K to 210.01K | (7%) |
| 12-Jan-21 7:51 AM View: | Essent Group Ltd. (ESNT) | 07-Jan-21 | Market Sale (Planned) | 5,000 | $46.09 | $230,450.00 | (2%) 216.41K to 211.41K | (12%) |
| 03-Mar-20 8:52 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-20 | Payment of Exercise | 5,330 | $43.62 | $232,495.00 | (2%) 221.74K to 216.41K | (16%) |
| 03-Mar-20 8:52 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-20 | Option Exercise | 92 | -- | -- | < 1% 221.65K to 221.74K | |
| 14-Feb-20 9:28 PM View: | Essent Group Ltd. (ESNT) | 12-Feb-20 | Grant | 11,646 | $51.52 | $600,002.00 | 6% 210.0K to 221.65K | (2%) |
| 13-Feb-20 10:00 PM View: | Essent Group Ltd. (ESNT) | 27-Dec-19 | Gift | 400 | -- | -- | (< 1%) 210.4K to 210.0K | |
| 15-Nov-19 9:56 PM View: | Essent Group Ltd. (ESNT) | 13-Nov-19 | Market Sale (Planned) | 2,381 | $54.01 | $128,598.00 | (1%) 212.78K to 210.4K | 6% |
| 24-Oct-19 9:39 PM View: | Essent Group Ltd. (ESNT) | 22-Oct-19 | Market Sale (Planned) | 2,381 | $53.01 | $126,217.00 | (1%) 215.17K to 212.78K | 5% |
| 21-Mar-19 8:38 PM View: | Essent Group Ltd. (ESNT) | 20-Mar-19 | Grant | 7,321 | $45.32 | $331,788.00 | 4% 207.84K to 215.17K | 11% |
| 05-Mar-19 9:50 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-19 | Payment of Exercise | 4,888 | $43.69 | $213,557.00 | (2%) 212.73K to 207.84K | (15%) |
| 15-Feb-19 9:17 PM View: | Essent Group Ltd. (ESNT) | 13-Feb-19 | Market Sale (Planned) | 9,000 | $43.01 | $387,090.00 | (4%) 221.73K to 212.73K | (17%) |
| 08-Feb-19 4:31 PM View: | Essent Group Ltd. (ESNT) | 06-Feb-19 | Grant | 7,321 | $40.98 | $300,015.00 | 3% 214.41K to 221.73K | 23% |
| 07-Feb-19 9:07 PM View: | Essent Group Ltd. (ESNT) | 06-Feb-19 | Market Sale (Planned) | 3,000 | $41.01 | $123,030.00 | (1%) 217.41K to 214.41K | (23%) |
| 07-Feb-19 9:07 PM View: | Essent Group Ltd. (ESNT) | 05-Feb-19 | Market Sale (Planned) | 6,000 | $41.00 | $246,000.00 | (3%) 223.41K to 217.41K | (23%) |
| 17-Sep-18 6:46 AM View: | Essent Group Ltd. (ESNT) | 12-Sep-18 | Market Sale (Planned) | 18,781 | $45.15 | $847,962.00 | (8%) 242.19K to 223.41K | (12%) |
| 05-Mar-18 9:06 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-18 | Payment of Exercise | 5,780 | $44.71 | $258,424.00 | (2%) 247.97K to 242.19K | (13%) |
| 09-Feb-18 6:36 PM View: | Essent Group Ltd. (ESNT) | 07-Feb-18 | Grant | 13,328 | $45.02 | $600,027.00 | 6% 234.94K to 248.27K | 12% |
| 03-Jan-18 9:40 PM View: | Essent Group Ltd. (ESNT) | 01-Jan-18 | Payment of Exercise | 17,912 | $43.42 | $777,739.00 | (7%) 252.86K to 234.94K | (16%) |
| 14-Feb-18 10:00 PM View: | Essent Group Ltd. (ESNT) | 06-Dec-17 | Gift | 300 | -- | -- | (< 1%) 248.27K to 247.97K | |
| 24-Oct-17 5:32 PM View: | Essent Group Ltd. (ESNT) | 20-Oct-17 | Market Sale (Planned) | 5,209 | $45.02 | $234,509.00 | (2%) 258.07K to 252.86K | (12%) |
| 18-Oct-17 4:44 PM View: | Essent Group Ltd. (ESNT) | 16-Oct-17 | Market Sale (Planned) | 4,836 | $42.04 | $203,305.00 | (2%) 262.9K to 258.07K | (20%) |
| 09-Aug-17 9:25 PM View: | Essent Group Ltd. (ESNT) | 07-Aug-17 | Market Sale (Planned) | 4,600 | $41.04 | $188,784.00 | (2%) 267.5K to 262.9K | (23%) |
| 07-Aug-17 6:36 AM View: | Essent Group Ltd. (ESNT) | 04-Aug-17 | Market Sale (Planned) | 4,600 | $40.01 | $184,046.00 | (2%) 272.1K to 267.5K | (26%) |
| 20-Jul-17 5:48 PM View: | Essent Group Ltd. (ESNT) | 18-Jul-17 | Market Sale (Planned) | 393 | $39.00 | $15,327.00 | (< 1%) 272.5K to 272.1K | (29%) |
| 18-Jul-17 5:17 PM View: | Essent Group Ltd. (ESNT) | 17-Jul-17 | Market Sale (Planned) | 3,000 | $39.00 | $117,000.00 | (1%) 275.5K to 272.5K | (29%) |
| 18-Jul-17 5:17 PM View: | Essent Group Ltd. (ESNT) | 14-Jul-17 | Market Sale (Planned) | 1,207 | $39.00 | $47,073.00 | (< 1%) 276.7K to 275.5K | (29%) |
| 03-Mar-17 9:23 PM View: | Essent Group Ltd. (ESNT) | 01-Mar-17 | Payment of Exercise | 5,280 | $35.54 | $187,651.00 | (2%) 281.98K to 276.7K | (42%) |
| 10-Feb-17 8:28 PM View: | Essent Group Ltd. (ESNT) | 08-Feb-17 | Grant | 16,534 | $36.29 | $600,019.00 | 6% 265.45K to 281.98K | 39% |
| 04-Jan-17 9:13 PM View: | Essent Group Ltd. (ESNT) | 01-Jan-17 | Payment of Exercise | 3,533 | $32.37 | $114,363.00 | (1%) 268.98K to 265.45K | (56%) |