Continental Advisors LLC Greenlight Capital Re, Ltd. Transaction History

Continental Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$9.83 - $10.97 $124,703 - $139,165	-12,686 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$8.14 - $10.75 $1.07 Million - $1.41 Million	-131,608 Reduced 91.21%	12,686 $133,000
Q2 2019 Aug 13, 2019	SELL	$8.32 - $12.37 $785,216 - $1.17 Million	-94,377 Reduced 39.54%	144,294 $1.23 Million
Q1 2019 May 14, 2019	SELL	$9.5 - $11.7 $1.62 Million - $1.99 Million	-170,265 Reduced 41.64%	238,671 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.0 $64,649 - $97,500	-7,500 Reduced 1.8%	408,936 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$11.75 - $15.3 $751,647 - $978,741	63,970 Added 18.15%	416,436 $5.16 Million
Q1 2018 May 14, 2018	BUY	$15.3 - $21.3 $5.39 Million - $7.51 Million	352,466 New	352,466 $5.66 Million

113

15.4M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $425M
Description
Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...

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