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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 5:38 PM View:  | Siriuspoint Ltd (SPNT) | 29-Apr-24 | Grant | 21,034 | -- | -- | 19% 107.89K to 128.92K | |
| 16-Apr-24 4:55 PM View: | Siriuspoint Ltd (SPNT) | 14-Apr-24 | Payment of Exercise | 5,937 | -- | -- | (5%) 113.83K to 107.89K | |
| 16-Nov-23 5:55 PM View: | Siriuspoint Ltd (SPNT) | 15-Nov-23 | Payment of Exercise | 19,184 | $10.59 | $203,159.00 | (14%) 133.01K to 113.83K | |
| 20-Apr-23 4:06 PM View: | Siriuspoint Ltd (SPNT) | 18-Apr-23 | Grant | 32,383 | -- | -- | 32% 100.63K to 133.01K | |
| 17-Nov-22 4:02 PM View: | Siriuspoint Ltd (SPNT) | 15-Nov-22 | Grant | 104,635 | -- | -- | 100% 0 to 104.64K | |
| 17-Nov-22 4:02 PM View: | Siriuspoint Ltd (SPNT) | 15-Nov-22 | Grant | 4,007 | -- | -- | (4%) 104.64K to 100.63K |