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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 | 973 | $310.76 | $302,370.00 | (32%) 3.04K to 2.06K | |
| 22-Mar-24 6:23 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Grant | 423 | -- | -- | 16% 2.7K to 3.12K | |
| 22-Mar-24 6:23 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Payment of Exercise | 84 | $302.27 | $25,390.70 | (3%) 3.12K to 3.04K | |
| 05-Mar-24 6:51 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Grant | 117 | -- | -- | 4% 2.63K to 2.75K | |
| 05-Mar-24 6:51 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Payment of Exercise | 55 | $303.51 | $16,693.10 | (2%) 2.75K to 2.7K | |
| 03-Apr-23 4:53 PM View: | Enstar Group Limited (ESGR) | 30-Mar-23 | Payment of Exercise | 30 | $231.19 | $6,935.70 | (1%) 2.66K to 2.63K | |
| 22-Mar-23 4:55 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Grant | 341 | -- | -- | 7% 5.05K to 5.39K | |
| 22-Mar-23 4:55 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Payment of Exercise | 30 | $222.80 | $6,684.00 | (< 1%) 5.39K to 5.36K |