Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Global Indemnity Group, LLCGBLI · Entity 5587 | Director · Chief Executive | August 12, 2022 | August 16, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Global Indemnity Group, LLC
Report date August 12, 2022 · Filed August 16, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
After 2022-08-12 transaction · row 1
1 source rowRow 1 · 2022-08-12 · Purchase · Acquired 5,000 · Balance 5,000 F1: Represents an open market purchase with an average price of $25.236. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an open market purchase with an average price of $25.236.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 12, 2022 Filed Aug 16, 2022 16:30 UTC | Global Indemnity Group, LLC GBLI · Entity 5587 | PurchaseClass A Common Shares | 5,000 | $25.24 | $126,180.00 |
DisclosureSEC source: 0001209191-22-045978 · doc4.xml · nonDerivative · entry 1 Charlton David S · CIK 0001860025 · Director · Chief Executive 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · shares: Represents an open market purchase with an average price of $25.236. F1 · price: Represents an open market purchase with an average price of $25.236. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.