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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 10:00 PM View:  | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition (other) | 230,400 | $35.00 | $8,064,000.00 | (100%) 230.4K to 0 | < 1% |
| 09-Jul-21 3:04 PM View: | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition (other) Duplicate | 230,400 | $35.00 | $8,064,000.00 | (100%) 230.4K to 0 | < 1% |
| 09-Jul-21 3:05 PM View: | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition (other) Duplicate | 230,400 | $35.00 | $8,064,000.00 | (100%) 230.4K to 0 | < 1% |