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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:55 PM View:  | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-24 | Grant | 73,917 | -- | -- | 166% 44.65K to 118.56K | |
| 03-Apr-24 6:55 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-24 | Payment of Exercise | 24,606 | $28.55 | $702,501.00 | (21%) 118.56K to 93.96K | |
| 15-Mar-24 8:55 PM View: | Baldwin Insurance Group, Inc. (BRP) | 15-Mar-24 | Payment of Exercise | 1,336 | $29.44 | $39,331.80 | (3%) 45.98K to 44.65K | (12%) |
| 13-Mar-24 8:08 PM View: | Baldwin Insurance Group, Inc. (BRP) | 11-Mar-24 | Acquisition (other) | 2,117,390 | -- | -- | 100% 0 to 2.12M | |
| 25-Aug-23 8:52 PM View: | Baldwin Insurance Group, Inc. (BRP) | 24-Aug-23 | Conversion | 120,172 | -- | -- | 42% 284.13K to 404.3K | |
| 25-Aug-23 8:52 PM View: | Baldwin Insurance Group, Inc. (BRP) | 24-Aug-23 | Conversion | 120,172 | -- | -- | (30%) 404.3K to 284.13K | |
| 25-Aug-23 8:52 PM View: | Baldwin Insurance Group, Inc. (BRP) | 24-Aug-23 | Sale | 238,147 | $25.35 | $6,037,550.00 | (84%) 284.13K to 45.98K | |
| 04-Apr-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-23 | Grant | 76,938 | -- | -- | (29%) 265.94K to 189.0K | |
| 04-Apr-23 4:05 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-23 | Payment of Exercise | 25,047 | $25.46 | $637,697.00 | (13%) 189.0K to 163.96K | |
| 16-Mar-23 10:00 PM View: | Baldwin Insurance Group, Inc. (BRP) | 15-Mar-23 | Payment of Exercise | 1,349 | $22.52 | $30,379.50 | (1%) 113.41K to 112.06K | |
| 17-May-22 7:39 PM View: | Baldwin Insurance Group, Inc. (BRP) | 16-May-22 | Purchase | 12,000 | $22.86 | $274,320.00 | 12% 101.41K to 113.41K | |
| 17-May-22 7:39 PM View: | Baldwin Insurance Group, Inc. (BRP) | 13-May-22 | Private Purchase | 2,559 | $22.26 | $56,963.30 | 3% 98.86K to 101.41K | |
| 05-Apr-22 4:21 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-22 | Grant | 48,536 | -- | -- | 77% 62.93K to 111.47K | |
| 05-Apr-22 4:21 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-22 | Payment of Exercise | 12,611 | $27.77 | $350,207.00 | (11%) 111.47K to 98.86K | |
| 17-Mar-22 7:47 PM View: | Baldwin Insurance Group, Inc. (BRP) | 15-Mar-22 | Payment of Exercise | 447 | $25.11 | $11,224.20 | (< 1%) 63.38K to 62.93K | |
| 11-Mar-22 4:39 PM View: | Baldwin Insurance Group, Inc. (BRP) | 09-Mar-22 | Private Purchase | 13,117 | $25.41 | $333,368.00 | 26% 50.26K to 63.38K | |
| 05-May-21 6:20 PM View: | Baldwin Insurance Group, Inc. (BRP) | 03-May-21 | Grant | 8,529 | -- | -- | 20% 41.73K to 50.26K | |
| 05-Apr-21 9:09 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-21 | Grant | 26,733 | -- | -- | 124% 21.57K to 48.3K | |
| 05-Apr-21 9:09 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-21 | Payment of Exercise | 6,573 | $28.06 | $184,438.00 | (14%) 48.3K to 41.73K | |
| 03-Apr-20 4:54 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-20 | Grant | 28,482 | -- | -- | 100% 0 to 28.48K | |
| 03-Apr-20 4:54 PM View: | Baldwin Insurance Group, Inc. (BRP) | 01-Apr-20 | Payment of Exercise | 6,911 | $9.25 | $63,926.80 | (24%) 28.48K to 21.57K | |
| 28-Oct-19 9:41 PM View: | Baldwin Insurance Group, Inc. (BRP) | 28-Oct-19 | Grant | 120,172 | $0.00 | $12.02 | 100% 0 to 120.17K |