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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-21 9:05 AM View:  | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition | 29,305 | $35.00 | $1,025,680.00 | (100%) 29.3K to 0 | < 1% |
| 26-Apr-21 4:22 PM View: | Watford Holdings Ltd. (WTRE) | 26-Apr-21 | Option Exercise | 6,596 | -- | -- | 27% 24.71K to 31.3K | |
| 02-Mar-21 4:04 PM View: | Watford Holdings Ltd. (WTRE) | 01-Mar-21 | Option Exercise | 1,631 | -- | -- | 7% 23.08K to 24.71K | |
| 08-Jun-20 4:33 PM View: | Watford Holdings Ltd. (WTRE) | 05-Jun-20 | Purchase | 2,000 | $23.88 | $47,752.80 | 9% 21.08K to 23.08K | |
| 06-May-20 6:00 PM View: | Watford Holdings Ltd. (WTRE) | 06-May-20 | Market Purchase | 3,000 | $11.50 | $34,500.00 | 17% 18.08K to 21.08K | 203% |
| 28-Apr-20 8:39 PM View: | Watford Holdings Ltd. (WTRE) | 26-Apr-20 | Option Exercise | 6,597 | -- | -- | 57% 11.48K to 18.08K | |
| 14-Feb-20 4:06 PM View: | Watford Holdings Ltd. (WTRE) | 13-Feb-20 | Market Purchase | 2,435 | $23.30 | $56,735.50 | 27% 9.05K to 11.48K | 50% |
| 07-Aug-19 2:50 PM View: | Watford Holdings Ltd. (WTRE) | 06-Aug-19 | Market Purchase | 1,200 | $19.90 | $23,880.00 | 15% 7.85K to 9.05K | 75% |
| 17-May-19 7:25 PM View: | Watford Holdings Ltd. (WTRE) | 17-May-19 | Market Purchase | 1,846 | $25.30 | $46,703.80 | 31% 6.0K to 7.85K | 38% |
| 17-May-19 7:25 PM View: | Watford Holdings Ltd. (WTRE) | 16-May-19 | Market Purchase | 2,000 | $25.75 | $51,500.00 | 50% 4.0K to 6.0K | 35% |
| 14-May-19 7:49 PM View: | Watford Holdings Ltd. (WTRE) | 14-May-19 | Market Purchase | 4,000 | $25.45 | $101,800.00 | 100% 0 to 4.0K | 37% |