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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:28 PM View:  | Enstar Group Limited (ESGR) | 30-Mar-24 | Payment of Exercise | 2,350 | $310.76 | $730,286.00 | (15%) 15.33K to 12.98K | |
| 22-Mar-24 6:22 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Grant | 842 | -- | -- | 6% 14.74K to 15.58K | |
| 22-Mar-24 6:22 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Payment of Exercise | 251 | $302.27 | $75,869.80 | (2%) 15.58K to 15.33K | |
| 05-Mar-24 6:50 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Grant | 506 | -- | -- | 3% 14.49K to 14.99K | |
| 05-Mar-24 6:50 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Payment of Exercise | 252 | $303.51 | $76,484.50 | (2%) 14.99K to 14.74K | |
| 03-Apr-23 4:53 PM View: | Enstar Group Limited (ESGR) | 30-Mar-23 | Payment of Exercise | 80 | $231.19 | $18,495.20 | (< 1%) 14.57K to 14.49K | |
| 22-Mar-23 4:55 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Grant | 5,296 | -- | -- | 56% 9.5K to 14.8K | |
| 22-Mar-23 4:55 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Payment of Exercise | 234 | $222.80 | $52,135.20 | (2%) 14.8K to 14.57K | |
| 03-Mar-23 4:29 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Grant | 720 | -- | -- | 8% 9.25K to 9.97K | |
| 03-Mar-23 4:29 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Payment of Exercise | 465 | $240.22 | $111,702.00 | (5%) 9.97K to 9.5K | |
| 09-Nov-22 4:15 PM View: | Enstar Group Limited (ESGR) | 07-Nov-22 | Sale | 6,900 | $187.72 | $1,295,290.00 | (43%) 16.15K to 9.25K | |
| 20-Sep-22 5:21 PM View: | Enstar Group Limited (ESGR) | 18-Sep-22 | Payment of Exercise | 8,776 | $201.73 | $1,770,380.00 | (35%) 24.93K to 16.15K | |
| 01-Apr-22 4:53 PM View: | Enstar Group Limited (ESGR) | 30-Mar-22 | Payment of Exercise | 125 | $257.14 | $32,142.50 | (< 1%) 25.05K to 24.93K | (2%) |
| 22-Mar-22 5:05 PM View: | Enstar Group Limited (ESGR) | 20-Mar-22 | Grant | 667 | -- | -- | 3% 24.46K to 25.13K | |
| 22-Mar-22 5:05 PM View: | Enstar Group Limited (ESGR) | 20-Mar-22 | Payment of Exercise | 76 | $260.86 | $19,825.40 | (< 1%) 25.13K to 25.05K | |
| 03-Mar-22 4:23 PM View: | Enstar Group Limited (ESGR) | 01-Mar-22 | Grant | 2,060 | -- | -- | 9% 23.56K to 25.62K | |
| 03-Mar-22 4:23 PM View: | Enstar Group Limited (ESGR) | 01-Mar-22 | Payment of Exercise | 1,165 | $277.72 | $323,544.00 | (5%) 25.62K to 24.46K | |
| 19-Nov-21 4:20 PM View: | Enstar Group Limited (ESGR) | 17-Nov-21 | Payment of Exercise | 95 | $233.26 | $22,159.70 | (< 1%) 23.66K to 23.56K | (< 1%) |
| 01-Apr-21 6:14 PM View: | Enstar Group Limited (ESGR) | 30-Mar-21 | Grant | 4,664 | -- | -- | 25% 19.0K to 23.66K | |
| 23-Mar-21 4:31 PM View: | Enstar Group Limited (ESGR) | 20-Mar-21 | Payment of Exercise | 50 | $261.00 | $13,050.00 | (< 1%) 19.05K to 19.0K | 2% |
| 03-Mar-21 7:41 PM View: | Enstar Group Limited (ESGR) | 01-Mar-21 | Grant | 1,577 | -- | -- | 9% 18.02K to 19.6K | |
| 03-Mar-21 7:41 PM View: | Enstar Group Limited (ESGR) | 01-Mar-21 | Payment of Exercise | 556 | $234.37 | $130,310.00 | (3%) 19.6K to 19.05K | |
| 19-Nov-20 5:01 PM View: | Enstar Group Limited (ESGR) | 17-Nov-20 | Payment of Exercise | 194 | $203.93 | $39,562.40 | (1%) 18.22K to 18.02K | < 1% |
| 20-Mar-20 5:02 PM View: | Enstar Group Limited (ESGR) | 20-Mar-20 | Grant | 412 | -- | -- | 2% 17.81K to 18.22K | |
| 02-Mar-20 4:56 PM View: | Enstar Group Limited (ESGR) | 27-Feb-20 | Grant | 1,187 | -- | -- | 7% 17.04K to 18.23K | |
| 02-Mar-20 4:56 PM View: | Enstar Group Limited (ESGR) | 27-Feb-20 | Payment of Exercise | 420 | $171.35 | $71,967.00 | (2%) 18.23K to 17.81K | (18%) |
| 19-Nov-19 4:05 PM View: | Enstar Group Limited (ESGR) | 17-Nov-19 | Payment of Exercise | 195 | $202.27 | $39,442.70 | (1%) 17.23K to 17.04K | (< 1%) |
| 20-Sep-19 4:25 PM View: | Enstar Group Limited (ESGR) | 18-Sep-19 | Grant | 15,702 | -- | -- | 1025% 1.53K to 17.23K |