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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:27 PM View:  | Enstar Group Limited (ESGR) | 30-Mar-24 | Payment of Exercise | 51 | $310.76 | $15,848.80 | (1%) 4.24K to 4.19K | |
| 22-Mar-24 6:22 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Grant | 499 | -- | -- | 13% 3.88K to 4.38K | |
| 22-Mar-24 6:22 PM View: | Enstar Group Limited (ESGR) | 20-Mar-24 | Payment of Exercise | 144 | $302.27 | $43,526.90 | (3%) 4.38K to 4.24K | |
| 05-Mar-24 6:50 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Grant | 194 | -- | -- | 5% 3.78K to 3.98K | |
| 05-Mar-24 6:50 PM View: | Enstar Group Limited (ESGR) | 01-Mar-24 | Payment of Exercise | 92 | $303.51 | $27,922.90 | (2%) 3.98K to 3.88K | |
| 03-Apr-23 4:54 PM View: | Enstar Group Limited (ESGR) | 30-Mar-23 | Payment of Exercise | 50 | $231.19 | $11,559.50 | (1%) 3.83K to 3.78K | |
| 22-Mar-23 4:54 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Grant | 2,724 | -- | -- | 217% 1.26K to 3.98K | |
| 22-Mar-23 4:54 PM View: | Enstar Group Limited (ESGR) | 20-Mar-23 | Payment of Exercise | 150 | $222.80 | $33,420.00 | (4%) 3.98K to 3.83K | |
| 03-Mar-23 4:26 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Grant | 390 | -- | -- | 37% 1.05K to 1.44K | |
| 03-Mar-23 4:26 PM View: | Enstar Group Limited (ESGR) | 01-Mar-23 | Payment of Exercise | 184 | $240.22 | $44,200.50 | (13%) 1.44K to 1.26K |