| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WTRE | Watford Holdings Ltd. | ARCH CAPITAL GROUP LTD. | See remarks | Jul 01, 2021 | Option Exercise | $35.00 | 2,039,200 | 71,372,000 | 0 | Jul 06, 2021, 04:52 PM | |
| WTRE | Watford Holdings Ltd. | ARCH CAPITAL GROUP LTD. | 10% Owner | Aug 01, 2019 | Option Exercise | $25.20 | 458,015 | 11,540,604 | 141,985 | Feb 17, 2021, 05:10 PM | |
| WTRE | Watford Holdings Ltd. | ARCH CAPITAL GROUP LTD. | 10% Owner | Feb 16, 2021 | Sale | $34.66 | 460,800 | 15,971,328 | 2,039,200 | Feb 17, 2021, 05:10 PM |
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