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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-21 4:23 PM View:  | Watford Holdings Ltd. (WTRE) | 26-Apr-21 | Option Exercise | 4,712 | -- | -- | 32% 14.62K to 19.33K | |
| 02-Mar-21 4:06 PM View: | Watford Holdings Ltd. (WTRE) | 01-Mar-21 | Option Exercise | 906 | -- | -- | 7% 13.71K to 14.62K | |
| 06-May-20 6:00 PM View: | Watford Holdings Ltd. (WTRE) | 06-May-20 | Market Purchase | 1,700 | $11.77 | $20,009.00 | 14% 12.01K to 13.71K | 196% |
| 28-Apr-20 8:40 PM View: | Watford Holdings Ltd. (WTRE) | 26-Apr-20 | Option Exercise | 4,712 | -- | -- | 65% 7.3K to 12.01K | |
| 26-Nov-19 11:46 AM View: | Watford Holdings Ltd. (WTRE) | 25-Nov-19 | Market Purchase | 800 | $25.45 | $20,360.00 | 12% 6.5K to 7.3K | 37% |
| 31-Jul-19 3:52 PM View: | Watford Holdings Ltd. (WTRE) | 31-Jul-19 | Market Purchase | 2,500 | $20.19 | $50,475.00 | 62% 4.0K to 6.5K | 73% |
| 15-May-19 9:00 PM View: | Watford Holdings Ltd. (WTRE) | 15-May-19 | Market Purchase | 1,481 | $25.99 | $38,483.80 | 59% 2.52K to 4.0K | 34% |
| 15-May-19 9:00 PM View: | Watford Holdings Ltd. (WTRE) | 13-May-19 | Market Purchase | 1,319 | $25.60 | $33,766.40 | 110% 1.2K to 2.52K | 36% |
| 06-May-19 5:29 PM View: | Watford Holdings Ltd. (WTRE) | 03-May-19 | Purchase | 1,200 | $26.27 | $31,520.00 | 100% 0 to 1.2K |