| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| SiriusPoint Ltd | Director | Common Shares | 110K | $1.44M | $13.06 | May 21, 2024 | Direct |
| First Eagle Alternative Capital BDC, Inc. | CEO of Adviser | Common Stock | 0 | $4.29 | Mar 9, 2023 | Direct | |
| First Eagle Credit Opportunities Fund | President, Trustee | Phantom Stock | 0 | Jun 21, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SPNT | SiriusPoint Ltd | May 21, 2024 | 1 | $137K | 4 | May 23, 2024 | Director |
| SPNT | SiriusPoint Ltd | Jun 15, 2023 | 1 | $137K | 4 | Jun 20, 2023 | Director |
| FCRD | First Eagle Alternative Capital BDC, Inc. | Mar 9, 2023 | 1 | $0 | 4 | Mar 13, 2023 | CEO of Adviser |
| FECOF | First Eagle Credit Opportunities Fund | Dec 31, 2022 | 18 | $111K | 5 | Jan 26, 2023 | President, Trustee |
| SPNT | SiriusPoint Ltd | May 19, 2022 | 1 | $0 | 4 | May 23, 2022 | Director |
| FSLF | First Eagle Senior Loan Fund | Dec 22, 2021 | 0 | $0 | 4 | Dec 27, 2021 | Chief Executive Officer |
| SPNT | SiriusPoint Ltd | May 19, 2021 | 1 | $0 | 4 | May 21, 2021 | Director |
| FECOF | First Eagle Credit Opportunities Fund | Apr 1, 2021 | 2 | $6.66K | 4 | Jun 22, 2022 | President, Trustee |