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CAZ INVESTMENTS LP
> GLRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,500 | 0 | 183,000 | 16,000 | $8.13 |
09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,500 | 0 | 167,000 | -7,000 | $7.42 |
06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,500 | 0 | 174,000 | 15,000 | $7.73 |
03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,500 | 0 | 159,000 | -17,000 | $7.07 |
12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,500 | 0 | 176,000 | 10,000 | $7.82 |
09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,500 | 0 | 166,000 | -39,000 | $7.38 |
06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,500 | 0 | 205,000 | 9,000 | $9.11 |
03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 22,500 | -22,500 | 196,000 | -133,000 | $8.71 |
12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,000 | 0 | 329,000 | 26,000 | $7.31 |
09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,000 | 0 | 303,000 | 10,000 | $6.73 |
06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,000 | 0 | 293,000 | 25,000 | $6.51 |
03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,000 | 0 | 268,000 | -187,000 | $5.96 |
12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,000 | 0 | 455,000 | -18,000 | $10.11 |
09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,000 | 0 | 473,000 | 91,000 | $10.51 |
06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 45,000 | 41,800 | 382,000 | 347,000 | $8.49 |
03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 3,200 | 3,200 | 35,000 | 35,000 | $10.94 |
09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -7,500 | 0 | -219,000 | |
06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 7,500 | 7,500 | 219,000 | 219,000 | $29.20 |
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