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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 | 38,661 | $35.00 | $1,353,140.00 | (100%) 38.66K to 0 | < 1% |
| 26-Apr-21 4:22 PM View: | Watford Holdings Ltd. (WTRE) | 26-Apr-21 | Option Exercise | 11,308 | -- | -- | 36% 31.44K to 42.74K | |
| 02-Mar-21 4:04 PM View: | Watford Holdings Ltd. (WTRE) | 01-Mar-21 | Option Exercise | 2,899 | -- | -- | 10% 28.54K to 31.44K | |
| 11-May-20 5:48 PM View: | Watford Holdings Ltd. (WTRE) | 11-May-20 | Grant | 1,064 | $23.75 | $25,270.00 | 4% 25.53K to 26.59K | |
| 11-May-20 5:48 PM View: | Watford Holdings Ltd. (WTRE) | 11-May-20 | Market Purchase | 1,946 | $12.85 | $25,006.10 | 7% 26.59K to 28.54K | 171% |
| 28-Apr-20 8:40 PM View: | Watford Holdings Ltd. (WTRE) | 26-Apr-20 | Option Exercise | 11,308 | -- | -- | 80% 14.22K to 25.53K | |
| 16-Mar-20 8:28 AM View: | Watford Holdings Ltd. (WTRE) | 13-Mar-20 | Market Purchase | 2,470 | $20.68 | $51,088.00 | 21% 11.75K to 14.22K | 68% |
| 14-Feb-20 4:06 PM View: | Watford Holdings Ltd. (WTRE) | 14-Feb-20 | Market Purchase | 1,250 | $23.40 | $29,250.00 | 12% 10.5K to 11.75K | 49% |
| 29-Aug-19 2:34 PM View: | Watford Holdings Ltd. (WTRE) | 27-Aug-19 | Market Purchase | 2,000 | $25.40 | $50,800.00 | 24% 8.5K to 10.5K | 37% |
| 31-Jul-19 3:52 PM View: | Watford Holdings Ltd. (WTRE) | 31-Jul-19 | Market Purchase | 1,500 | $20.99 | $31,488.00 | 21% 7.0K to 8.5K | 66% |
| 24-May-19 12:05 PM View: | Watford Holdings Ltd. (WTRE) | 22-May-19 | Market Purchase | 3,000 | $25.94 | $77,825.60 | 75% 4.0K to 7.0K | 34% |
| 08-May-19 9:49 PM View: | Watford Holdings Ltd. (WTRE) | 08-May-19 | Market Purchase | 900 | $24.89 | $22,398.00 | 29% 3.1K to 4.0K | 40% |
| 08-May-19 9:49 PM View: | Watford Holdings Ltd. (WTRE) | 07-May-19 | Market Purchase | 3,100 | $24.74 | $76,679.50 | 100% 0 to 3.1K | 41% |