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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 4:06 PM View:  | Global Indemnity Group, LLC (GBLI) | 18-Jun-23 | Payment of Exercise | 1,422 | $33.74 | $47,978.30 | (7%) 19.46K to 18.04K | |
| 04-Jan-23 4:20 PM View: | Global Indemnity Group, LLC (GBLI) | 01-Jan-23 | Payment of Exercise | 199 | $23.31 | $4,638.69 | (1%) 19.66K to 19.46K | (10%) |
| 21-Jun-22 4:35 PM View: | Global Indemnity Group, LLC (GBLI) | 18-Jun-22 | Payment of Exercise | 948 | $26.28 | $24,913.40 | (5%) 20.61K to 19.66K | 2% |
| 04-Jan-22 4:50 PM View: | Global Indemnity Group, LLC (GBLI) | 01-Jan-22 | Payment of Exercise | 265 | $25.13 | $6,659.45 | (1%) 21.43K to 21.16K | (< 1%) |
| 22-Jun-21 5:05 PM View: | Global Indemnity Group, LLC (GBLI) | 18-Jun-21 | Payment of Exercise | 474 | $27.64 | $13,101.40 | (2%) 21.9K to 21.43K | (< 1%) |
| 09-Mar-21 4:50 PM View: | Global Indemnity Group, LLC (GBLI) | 05-Mar-21 | Payment of Exercise | 84 | $29.40 | $2,469.60 | (< 1%) 21.99K to 21.9K | (2%) |