Factorial Partners, LLC Greenlight Capital Re, Ltd. Transaction History

Factorial Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$6.76 - $7.84 $354,224 - $410,816	-52,400 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$7.37 - $9.29 $2.97 Million - $3.75 Million	-403,480 Reduced 88.51%	52,400 $455,000
Q1 2021 May 17, 2021	BUY	$7.37 - $9.29 $3 Million - $3.78 Million	406,980 Added 832.27%	455,880 $52.4 Million
Q2 2019 Aug 15, 2019	SELL	$8.32 - $12.37 $24,960 - $37,110	-3,000 Reduced 5.78%	48,900 $415 Million
Q3 2018 Nov 08, 2018	SELL	$11.75 - $15.3 $94,000 - $122,400	-8,000 Reduced 13.36%	51,900 $644 Million
Q1 2018 Apr 23, 2018	BUY	$15.3 - $21.3 $359,550 - $500,550	23,500 Added 64.56%	59,900 $961 Million
Q4 2017 Apr 19, 2018	BUY	$20.1 - $22.9 $731,640 - $833,560	36,400	36,400 $732 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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