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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 8:51 PM View:  | Baldwin Insurance Group, Inc. (BRP) | 10-May-24 | Sale | 80,932 | $29.83 | $2,414,200.00 | (6%) 1.33M to 1.25M | |
| 13-May-24 8:51 PM View: | Baldwin Insurance Group, Inc. (BRP) | 10-May-24 | Sale | 24,841 | $30.11 | $747,962.00 | (2%) 1.25M to 1.23M | |
| 13-May-24 8:51 PM View: | Baldwin Insurance Group, Inc. (BRP) | 09-May-24 | Conversion | 155,600 | -- | -- | 11% 1.41M to 1.56M | |
| 13-May-24 8:51 PM View: | Baldwin Insurance Group, Inc. (BRP) | 09-May-24 | Conversion | 155,600 | -- | -- | (10%) 1.56M to 1.41M | |
| 13-May-24 8:51 PM View: | Baldwin Insurance Group, Inc. (BRP) | 09-May-24 | Sale | 74,668 | $30.03 | $2,242,580.00 | (5%) 1.41M to 1.33M | |
| 13-May-24 8:51 PM View: | Baldwin Insurance Group, Inc. (BRP) | 09-May-24 | Sale | 1,040 | $30.76 | $31,990.40 | (< 1%) 1.33M to 1.33M | |
| 03-Apr-24 6:55 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-24 | Grant | 37,633 | -- | -- | 485% 7.76K to 45.39K | |
| 03-Apr-24 6:55 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-24 | Payment of Exercise | 13,223 | $28.55 | $377,517.00 | (29%) 45.39K to 32.17K | |
| 15-Mar-24 8:56 PM View: | Baldwin Insurance Group, Inc. (BRP) | 15-Mar-24 | Payment of Exercise | 965 | $29.44 | $28,409.60 | (11%) 8.72K to 7.76K | (12%) |
| 06-Sep-23 4:24 PM View: | Baldwin Insurance Group, Inc. (BRP) | 29-Aug-23 | Sale | 60,316 | $25.89 | $1,561,820.00 | (87%) 69.04K to 8.72K | |
| 04-Apr-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-23 | Grant | 32,629 | -- | -- | 68% 47.68K to 80.31K | |
| 04-Apr-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-23 | Payment of Exercise | 11,268 | $25.46 | $286,883.00 | (14%) 80.31K to 69.04K | |
| 16-Mar-23 10:00 PM View: | Baldwin Insurance Group, Inc. (BRP) | 15-Mar-23 | Payment of Exercise | 966 | $22.52 | $21,754.30 | (2%) 48.64K to 47.68K | |
| 21-Dec-22 4:29 PM View: | Baldwin Insurance Group, Inc. (BRP) | 08-Dec-22 | Gift | 1,365,240 | -- | -- | 99% 1.38M to 2.74M | |
| 21-Dec-22 4:29 PM View: | Baldwin Insurance Group, Inc. (BRP) | 08-Dec-22 | Gift | 1,365,240 | -- | -- | (50%) 2.74M to 1.38M | |
| 17-Oct-22 9:53 PM View: | Baldwin Insurance Group, Inc. (BRP) | 30-Sep-22 | Gift | 59,742 | -- | -- | 4% 1.38M to 1.44M | |
| 17-Oct-22 9:53 PM View: | Baldwin Insurance Group, Inc. (BRP) | 30-Sep-22 | Gift | 11,348 | -- | -- | < 1% 1.44M to 1.45M | |
| 17-Oct-22 9:53 PM View: | Baldwin Insurance Group, Inc. (BRP) | 30-Sep-22 | Gift | 71,090 | -- | -- | (5%) 1.45M to 1.38M | |
| 05-Apr-22 4:29 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-22 | Grant | 10,480 | -- | -- | 31% 33.65K to 44.13K | |
| 05-Apr-22 4:29 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-22 | Payment of Exercise | 7,065 | -- | -- | 16% 44.13K to 51.19K | |
| 05-Apr-22 4:29 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-22 | Payment of Exercise | 2,551 | $27.77 | $70,841.30 | (5%) 51.19K to 48.64K | |
| 17-Mar-22 7:45 PM View: | Baldwin Insurance Group, Inc. (BRP) | 15-Mar-22 | Payment of Exercise | 280 | $25.11 | $7,030.80 | (< 1%) 33.93K to 33.65K | |
| 09-Mar-22 4:13 PM View: | Baldwin Insurance Group, Inc. (BRP) | 08-Mar-22 | Private Purchase | 5,000 | $22.75 | $113,740.00 | 17% 28.93K to 33.93K | |
| 05-May-21 6:35 PM View: | Baldwin Insurance Group, Inc. (BRP) | 03-May-21 | Grant | 5,117 | -- | -- | 21% 23.81K to 28.93K | |
| 05-Apr-21 9:17 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-21 | Grant | 17,280 | -- | -- | 161% 10.72K to 28.0K | |
| 05-Apr-21 9:17 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-21 | Payment of Exercise | 4,188 | $28.06 | $117,515.00 | (15%) 28.0K to 23.81K | |
| 03-Apr-20 4:47 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-20 | Grant | 14,188 | -- | -- | 100% 0 to 14.19K | |
| 03-Apr-20 4:47 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-20 | Payment of Exercise | 3,469 | $9.25 | $32,088.20 | (24%) 14.19K to 10.72K | |
| 28-Oct-19 9:42 PM View: | Baldwin Insurance Group, Inc. (BRP) | 28-Oct-19 | Grant | 1,376,590 | $0.00 | $137.66 | 100% 0 to 1.38M |