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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:27 PM View:  | Enstar Group Limited (ESGR) | 30-Mar-24 | Payment of Exercise | 51 | $310.76 | $15,848.80 | (< 1%) 28.09K to 28.04K | |
| 22-Mar-24 6:23 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Grant | 1,071 | -- | -- | 4% 27.16K to 28.23K | |
| 22-Mar-24 6:23 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Payment of Exercise | 145 | $302.27 | $43,829.10 | (< 1%) 28.23K to 28.09K | |
| 05-Mar-24 6:50 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Grant | 479 | -- | -- | 2% 26.8K to 27.28K | |
| 05-Mar-24 6:50 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Payment of Exercise | 119 | $303.51 | $36,117.70 | (< 1%) 27.28K to 27.16K | |
| 03-Apr-23 4:55 PM View: | Enstar Group Limited (ESGR) | 30-Mar-23 | Payment of Exercise | 51 | $231.19 | $11,790.70 | (< 1%) 26.85K to 26.8K | |
| 22-Mar-23 4:54 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Grant | 5,458 | -- | -- | 41% 13.3K to 18.76K | |
| 22-Mar-23 4:54 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Payment of Exercise | 245 | $222.80 | $54,586.00 | (< 1%) 27.1K to 26.85K | |
| 22-Mar-23 4:54 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Acquisition (other) | 8,340 | -- | -- | 44% 18.76K to 27.1K | |
| 03-Mar-23 4:28 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Grant | 3,854 | -- | -- | 21% 18.73K to 22.58K | |
| 03-Mar-23 4:28 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Payment of Exercise | 942 | $240.22 | $226,287.00 | (4%) 22.58K to 21.64K | |
| 01-Apr-22 4:53 PM View: | Enstar Group Limited (ESGR) | 30-Mar-22 | Payment of Exercise | 51 | $257.14 | $13,114.10 | (< 1%) 18.78K to 18.73K | (2%) |
| 22-Mar-22 5:05 PM View: | Enstar Group Limited (ESGR) | 20-Mar-22 | Grant | 805 | -- | -- | 4% 18.15K to 18.96K | |
| 22-Mar-22 5:05 PM View: | Enstar Group Limited (ESGR) | 20-Mar-22 | Payment of Exercise | 179 | $260.86 | $46,693.90 | (< 1%) 18.96K to 18.78K | |
| 03-Mar-22 10:00 PM View: | Enstar Group Limited (ESGR) | 01-Mar-22 | Grant | 2,801 | -- | -- | 17% 16.04K to 18.84K | |
| 03-Mar-22 10:00 PM View: | Enstar Group Limited (ESGR) | 01-Mar-22 | Payment of Exercise | 689 | $277.72 | $191,349.00 | (4%) 18.84K to 18.15K | |
| 19-Nov-21 4:20 PM View: | Enstar Group Limited (ESGR) | 17-Nov-21 | Payment of Exercise | 82 | $233.26 | $19,127.30 | (< 1%) 16.12K to 16.04K | (< 1%) |
| 06-Jul-21 10:00 PM View: | Enstar Group Limited (ESGR) | 01-Jul-21 | Grant | 8,340 | -- | -- | 107% 7.78K to 16.12K | |
| 01-Apr-21 6:11 PM View: | Enstar Group Limited (ESGR) | 30-Mar-21 | Grant | 624 | -- | -- | 9% 7.16K to 7.78K | |
| 23-Mar-21 4:32 PM View: | Enstar Group Limited (ESGR) | 20-Mar-21 | Payment of Exercise | 179 | $261.00 | $46,719.00 | (2%) 7.34K to 7.16K | 2% |
| 03-Mar-21 7:43 PM View: | Enstar Group Limited (ESGR) | 01-Mar-21 | Grant | 1,691 | -- | -- | 28% 6.07K to 7.76K | |
| 03-Mar-21 7:43 PM View: | Enstar Group Limited (ESGR) | 01-Mar-21 | Payment of Exercise | 424 | $234.37 | $99,372.90 | (5%) 7.76K to 7.34K | |
| 19-Nov-20 5:01 PM View: | Enstar Group Limited (ESGR) | 17-Nov-20 | Payment of Exercise | 97 | $203.93 | $19,781.20 | (2%) 6.17K to 6.07K | < 1% |
| 20-Mar-20 5:02 PM View: | Enstar Group Limited (ESGR) | 20-Mar-20 | Grant | 2,202 | -- | -- | 56% 3.97K to 6.17K | |
| 02-Mar-20 4:55 PM View: | Enstar Group Limited (ESGR) | 27-Feb-20 | Grant | 1,394 | -- | -- | 48% 2.93K to 4.32K | |
| 02-Mar-20 4:55 PM View: | Enstar Group Limited (ESGR) | 27-Feb-20 | Payment of Exercise | 356 | $171.35 | $61,000.60 | (8%) 4.32K to 3.97K | (18%) |
| 19-Nov-19 4:05 PM View: | Enstar Group Limited (ESGR) | 17-Nov-19 | Payment of Exercise | 141 | $202.27 | $28,520.10 | (5%) 3.07K to 2.93K | (< 1%) |
| 02-Apr-19 4:47 PM View: | Enstar Group Limited (ESGR) | 31-Mar-19 | Payment of Exercise | 183 | $174.00 | $31,842.00 | (6%) 3.25K to 3.07K | (17%) |
| 08-Mar-19 4:10 PM View: | Enstar Group Limited (ESGR) | 06-Mar-19 | Grant | 1,005 | -- | -- | 45% 2.25K to 3.25K | |
| 20-Nov-18 5:37 PM View: | Enstar Group Limited (ESGR) | 17-Nov-18 | Payment of Exercise | 14 | $177.17 | $2,480.38 | (< 1%) 2.26K to 2.25K | (15%) |
| 03-Apr-18 4:33 PM View: | Enstar Group Limited (ESGR) | 31-Mar-18 | Payment of Exercise | 179 | $210.25 | $37,634.80 | (7%) 2.44K to 2.26K | 3% |
| 21-Nov-17 4:17 PM View: | Enstar Group Limited (ESGR) | 17-Nov-17 | Grant | 178 | -- | -- | 8% 2.26K to 2.44K | |
| 20-Jun-17 5:07 PM View: | Enstar Group Limited (ESGR) | 16-Jun-17 | Market Sale | 791 | $197.00 | $155,827.00 | (26%) 3.05K to 2.26K | (3%) |