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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 10:00 PM View:  | RenaissanceRe Holdings Ltd. (RNR) | 15-Mar-24 | Private Sale (Planned) | 750 | $239.00 | $179,250.00 | (< 1%) 87.29K to 86.54K | |
| 05-Mar-24 4:40 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Grant | 11,751 | -- | -- | 15% 75.91K to 87.66K | |
| 05-Mar-24 4:40 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Payment of Exercise | 367 | $223.35 | $81,969.50 | (< 1%) 87.66K to 87.29K | |
| 16-Feb-24 4:26 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 15-Feb-24 | Payment of Exercise | 3,789 | $228.61 | $866,203.00 | (5%) 79.7K to 75.91K | |
| 02-Feb-24 4:34 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Jan-24 | Private Sale (Planned) | 750 | $229.00 | $171,750.00 | (< 1%) 80.45K to 79.7K | |
| 19-Jan-24 4:31 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 17-Jan-24 | Private Sale (Planned) | 1,000 | $209.05 | $209,050.00 | (1%) 81.45K to 80.45K | |
| 21-Nov-23 10:00 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 20-Nov-23 | Private Sale (Planned) | 1,000 | $207.73 | $207,730.00 | (1%) 82.45K to 81.45K | |
| 09-Nov-23 4:21 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Nov-23 | Grant | 7,233 | -- | -- | 10% 75.22K to 82.45K | |
| 02-Nov-23 4:44 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Nov-23 | Payment of Exercise | 653 | $226.97 | $148,211.00 | (< 1%) 75.87K to 75.22K | |
| 03-Mar-23 4:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Grant | 9,321 | -- | -- | 14% 66.55K to 75.87K | |
| 03-Mar-23 4:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 15-Feb-23 | Payment of Exercise | 4,779 | $215.04 | $1,027,680.00 | (7%) 71.33K to 66.55K |