BSOF Master Fund L.P.

Insider Reports History

Entity
Company
Location
Citco Fund Services (Cayman Islands) Ltd, Camana Bay, 89 Nexus Way, P.O. Box 31106, Grand Cayman, Cayman Islands
Signature
BSOF MASTER FUND L.P., By: Blackstone Strategic Opportunity Associates L.L.C., its general partner, By: /s/ Jack Pitts, Name: Jack Pitts, Title: Authorized Person
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by BSOF Master Fund L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Hamilton Insurance Group, Ltd. 10%+ Owner Class A Common Stock 0 $0 $12.00 May 8, 2024 Indirect
Hamilton Insurance Group, Ltd. 10%+ Owner Class B Common Stock 0 $14.06 Nov 14, 2023 Indirect

Insider Reports Filed by BSOF Master Fund L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
HG Hamilton Insurance Group, Ltd. May 8, 2024 2 -$109M 4 May 10, 2024 10%+ Owner
HG Hamilton Insurance Group, Ltd. Nov 22, 2023 2 -$5.86M 4 Nov 27, 2023 10%+ Owner
HG Hamilton Insurance Group, Ltd. Nov 14, 2023 4 -$34.2M 4 Nov 16, 2023 10%+ Owner
HG Hamilton Insurance Group, Ltd. Nov 9, 2023 0 $0 3 Nov 9, 2023 10%+ Owner