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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-21 9:07 AM View:  | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition | 20,731 | $35.00 | $725,585.00 | (100%) 20.73K to 0 | < 1% |
| 02-Mar-21 4:05 PM View: | Watford Holdings Ltd. (WTRE) | 01-Mar-21 | Option Exercise | 1,269 | -- | -- | 7% 19.46K to 20.73K | |
| 28-Apr-20 8:49 PM View: | Watford Holdings Ltd. (WTRE) | 26-Apr-20 | Option Exercise | 16,962 | -- | -- | 678% 2.5K to 19.46K |