{"transactions":[{"id":686396,"issuer":{"id":5025,"kind":"organization","name":"Forbright, Inc."},"owners":[{"id":23193,"kind":"person","name":"Sachs Lewis A","position":1,"cik":"0001923163","reported_name":"Sachs Lewis A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-08-14T20:35:04.000Z","date":"2026-08-14","kind":"grant","planned":false,"acquired":true,"shares":1095351,"ownership":{"direct":false,"nature":"By GPC Partners Investments (Elevate) LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects the conversion by GPC Partners Investments (Elevate) LP (\"GPC Elevate\") of 1,095,351 shares of Class B common stock into an equal number of shares of Class A common stock upon its exercise of anti-dilution conversion rights under the Issuer's Amended and Restated Certificate of Incorporation. Such conversion rights were triggered by the issuance of Class A common stock in the Issuer's initial public offering and certain other dilutive issuances of stock by the Company during the second quarter of 2026. The Issuer's Amended and Restated Certificate of Incorporation prohibits GPC Elevate from converting such shares to the extent that such conversion would result in GPC Elevate beneficially owning more than 9.9% of the outstanding Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the conversion by GPC Partners Investments (Elevate) LP (\"GPC Elevate\") of 1,095,351 shares of Class B common stock into an equal number of shares of Class A common stock upon its exercise of anti-dilution conversion rights under the Issuer's Amended and Restated Certificate of Incorporation. Such conversion rights were triggered by the issuance of Class A common stock in the Issuer's initial public offering and certain other dilutive issuances of stock by the Company during the second quarter of 2026. The Issuer's Amended and Restated Certificate of Incorporation prohibits GPC Elevate from converting such shares to the extent that such conversion would result in GPC Elevate beneficially owning more than 9.9% of the outstanding Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares are held by GPC Elevate. Gallatin Point Capital LLC is the manager of funds and accounts invested in GPC Elevate. GPC Partners GP LLC (\"GPC GP\") is the general partner of GPC Elevate. Gallatin Point Holdings LP is the managing member of GPC GP. The Reporting Person and Matthew Botein are the Co-Founders and Managing Partners of the ultimate parent of Gallatin Point Holdings LP and may be deemed to have voting and investment power over the securities held by GPC Elevate. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of these securities in this report shall not be deemed an admission that he is a beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended."}],"balance_after":3178251,"source":{"system":"sec-edgar","filing":"0001193125-26-352446","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1923163/000119312526352446/ownership.xml","form_type":"4"}},{"id":686395,"issuer":{"id":5025,"kind":"organization","name":"Forbright, Inc."},"owners":[{"id":23193,"kind":"person","name":"Sachs Lewis A","position":1,"cik":"0001923163","reported_name":"Sachs Lewis A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Common Stock","published_at":"2026-08-14T20:35:04.000Z","date":"2026-08-14","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1095351,"ownership":{"direct":false,"nature":"By GPC Partners Investments (Elevate) LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects the conversion by GPC Partners Investments (Elevate) LP (\"GPC Elevate\") of 1,095,351 shares of Class B common stock into an equal number of shares of Class A common stock upon its exercise of anti-dilution conversion rights under the Issuer's Amended and Restated Certificate of Incorporation. Such conversion rights were triggered by the issuance of Class A common stock in the Issuer's initial public offering and certain other dilutive issuances of stock by the Company during the second quarter of 2026. The Issuer's Amended and Restated Certificate of Incorporation prohibits GPC Elevate from converting such shares to the extent that such conversion would result in GPC Elevate beneficially owning more than 9.9% of the outstanding Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the conversion by GPC Partners Investments (Elevate) LP (\"GPC Elevate\") of 1,095,351 shares of Class B common stock into an equal number of shares of Class A common stock upon its exercise of anti-dilution conversion rights under the Issuer's Amended and Restated Certificate of Incorporation. Such conversion rights were triggered by the issuance of Class A common stock in the Issuer's initial public offering and certain other dilutive issuances of stock by the Company during the second quarter of 2026. The Issuer's Amended and Restated Certificate of Incorporation prohibits GPC Elevate from converting such shares to the extent that such conversion would result in GPC Elevate beneficially owning more than 9.9% of the outstanding Class A common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These shares are held by GPC Elevate. Gallatin Point Capital LLC is the manager of funds and accounts invested in GPC Elevate. GPC Partners GP LLC (\"GPC GP\") is the general partner of GPC Elevate. Gallatin Point Holdings LP is the managing member of GPC GP. The Reporting Person and Matthew Botein are the Co-Founders and Managing Partners of the ultimate parent of Gallatin Point Holdings LP and may be deemed to have voting and investment power over the securities held by GPC Elevate. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, if any, and the inclusion of these securities in this report shall not be deemed an admission that he is a beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended."}],"balance_after":7744751,"source":{"system":"sec-edgar","filing":"0001193125-26-352446","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1923163/000119312526352446/ownership.xml","form_type":"4"}},{"id":1071518,"issuer":{"id":4893,"kind":"organization","name":"Bowhead Specialty Holdings Inc.","symbol":"BOW"},"owners":[{"id":76763,"kind":"person","name":"Gallatin Point Capital LLC","position":1,"cik":"0001708030","reported_name":"Gallatin Point Capital LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76764,"kind":"person","name":"GPC Partners GP LLC","position":2,"cik":"0002023705","reported_name":"GPC Partners GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76765,"kind":"person","name":"GPC Partners Investments (SPV III) LP","position":3,"cik":"0002021260","reported_name":"GPC Partners Investments (SPV III) LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23193,"kind":"person","name":"Sachs Lewis A","position":4,"cik":"0001923163","reported_name":"Sachs Lewis A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-08-08T16:30:11.000Z","date":"2025-08-08","kind":"sale","planned":false,"acquired":false,"shares":2000000,"price":30.66,"value":61320000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares were sold in connection with an underwritten public offering of the Issuer's common stock at a price per share of $30.66."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by GPC Partners Investments (SPV III) LP (\"GPC Fund\"). Gallatin Point Capital LLC (\"Gallatin Point\") is the manager of GPC Partners GP LLC (\"GPC GP\"), which is the general partner of GPC Fund. Matthew Botein and Lewis (Lee) Sachs are the Co-Founders and Managing Partners of the ultimate parent of Gallatin Point and collectively make voting and investment decisions on behalf of GPC Fund. Each Reporting Person disclaims Section 16 beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these securities in this report shall not be deemed an admission that any Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Exchange Act\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"GPC Fund and American Family Mutual Insurance Company, S.I. (\"AFMIC\") are parties to a Voting Agreement dated as of May 22, 2024, and each may be deemed to be members of a \"group,\" as defined in Rule 13d-5 under the Exchange Act. The share ownership reported herein does not include any shares of the common stock owned by AFMIC, and each Reporting Person disclaims beneficial ownership of any shares of the common stock owned by AFMIC to the extent GPC Fund and AFMIC may be deemed to be members of a group."}],"balance_after":8968445,"source":{"system":"sec-edgar","filing":"0000950170-25-105902","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2023705/000095017025105902/ownership.xml","form_type":"4"}},{"id":1367328,"issuer":{"id":6368,"kind":"organization","name":"James River Group Holdings, Inc."},"owners":[{"id":76763,"kind":"person","name":"Gallatin Point Capital LLC","position":1,"cik":"0001708030","reported_name":"Gallatin Point Capital LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":86142,"kind":"person","name":"GPC Partners II GP LLC","position":2,"cik":"0001922998","reported_name":"GPC Partners II GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":86143,"kind":"person","name":"GPC Partners Investments (Thames) LP","position":3,"cik":"0001922983","reported_name":"GPC Partners Investments (Thames) LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23193,"kind":"person","name":"Sachs Lewis A","position":4,"cik":"0001923163","reported_name":"Sachs Lewis A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Perpetual Cumulative Convertible Preferred Shares","published_at":"2024-11-13T16:59:30.000Z","date":"2024-11-11","kind":"grant","planned":false,"acquired":true,"shares":112500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By GPC Partners Investments (Thames) LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are held directly by GPC Thames. GPC Partners II GP LLC (\"GPC II GP\") is the general partner of GPC Thames, and Gallatin Point Capital LLC (\"Gallatin Point\") is the managing member of GPC II GP. Matthew B. Botein and Lewis (Lee) Sachs are the Co-Founders and Managing Partners of the ultimate parent of Gallatin Point and collectively make voting and investment decisions on behalf of GPC Thames. Each Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission that any Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Exchange Act\")."}],"balance_after":112500,"derivative":{"exercise_price":8.32,"underlying":"Common Shares","underlying_shares":13521634},"source":{"system":"sec-edgar","filing":"0000950170-24-126457","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1922998/000095017024126457/ownership.xml","form_type":"4"}},{"id":1367327,"issuer":{"id":6368,"kind":"organization","name":"James River Group Holdings, Inc."},"owners":[{"id":76763,"kind":"person","name":"Gallatin Point Capital LLC","position":1,"cik":"0001708030","reported_name":"Gallatin Point Capital LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":86142,"kind":"person","name":"GPC Partners II GP LLC","position":2,"cik":"0001922998","reported_name":"GPC Partners II GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":86143,"kind":"person","name":"GPC Partners Investments (Thames) LP","position":3,"cik":"0001922983","reported_name":"GPC Partners Investments (Thames) LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23193,"kind":"person","name":"Sachs Lewis A","position":4,"cik":"0001923163","reported_name":"Sachs Lewis A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Perpetual Cumulative Convertible Preferred Shares","published_at":"2024-11-13T16:59:30.000Z","date":"2024-11-11","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":112500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By GPC Partners Investments (Thames) LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are held directly by GPC Thames. GPC Partners II GP LLC (\"GPC II GP\") is the general partner of GPC Thames, and Gallatin Point Capital LLC (\"Gallatin Point\") is the managing member of GPC II GP. Matthew B. Botein and Lewis (Lee) Sachs are the Co-Founders and Managing Partners of the ultimate parent of Gallatin Point and collectively make voting and investment decisions on behalf of GPC Thames. Each Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission that any Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Exchange Act\")."}],"balance_after":0,"derivative":{"exercise_price":21.9018,"underlying":"Common Shares","underlying_shares":5136564},"source":{"system":"sec-edgar","filing":"0000950170-24-126457","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1922998/000095017024126457/ownership.xml","form_type":"4"}},{"id":1367326,"issuer":{"id":6368,"kind":"organization","name":"James River Group Holdings, Inc."},"owners":[{"id":76763,"kind":"person","name":"Gallatin Point Capital LLC","position":1,"cik":"0001708030","reported_name":"Gallatin Point Capital LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":86142,"kind":"person","name":"GPC Partners II GP LLC","position":2,"cik":"0001922998","reported_name":"GPC Partners II GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":86143,"kind":"person","name":"GPC Partners Investments (Thames) LP","position":3,"cik":"0001922983","reported_name":"GPC Partners Investments (Thames) LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23193,"kind":"person","name":"Sachs Lewis A","position":4,"cik":"0001923163","reported_name":"Sachs Lewis A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Series A Perpetual Cumulative Convertible Preferred Shares","published_at":"2024-11-13T16:59:30.000Z","date":"2024-11-11","kind":"exercise","planned":false,"acquired":false,"shares":37500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By GPC Partners Investments (Thames) LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are held directly by GPC Thames. GPC Partners II GP LLC (\"GPC II GP\") is the general partner of GPC Thames, and Gallatin Point Capital LLC (\"Gallatin Point\") is the managing member of GPC II GP. Matthew B. Botein and Lewis (Lee) Sachs are the Co-Founders and Managing Partners of the ultimate parent of Gallatin Point and collectively make voting and investment decisions on behalf of GPC Thames. Each Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission that any Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Exchange Act\")."}],"balance_after":112500,"derivative":{"exercise_price":6.4,"underlying":"Common Shares","underlying_shares":5859375},"source":{"system":"sec-edgar","filing":"0000950170-24-126457","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1922998/000095017024126457/ownership.xml","form_type":"4"}},{"id":1367325,"issuer":{"id":6368,"kind":"organization","name":"James River Group Holdings, Inc."},"owners":[{"id":76763,"kind":"person","name":"Gallatin Point Capital LLC","position":1,"cik":"0001708030","reported_name":"Gallatin Point Capital LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":86142,"kind":"person","name":"GPC Partners II GP LLC","position":2,"cik":"0001922998","reported_name":"GPC Partners II GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":86143,"kind":"person","name":"GPC Partners Investments (Thames) LP","position":3,"cik":"0001922983","reported_name":"GPC Partners Investments (Thames) LP","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}},{"id":23193,"kind":"person","name":"Sachs Lewis A","position":4,"cik":"0001923163","reported_name":"Sachs Lewis A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Shares","published_at":"2024-11-13T16:59:30.000Z","date":"2024-11-11","kind":"exercise","planned":false,"acquired":true,"shares":5859375,"price":6.4,"value":37500000.0,"ownership":{"direct":false,"nature":"By GPC Partners Investments (Thames) LP"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 11, 2024, GPC Partners Investments (Thames) LP (\"GPC Thames\") exchanged 37,500 Series A Perpetual Cumulative Convertible Preferred Shares (the \"Series A Preferred Shares\") for 5,859,375 Common Shares at a price per share of $6.40, pursuant to the terms of that certain First Amendment to the Investment Agreement (the \"Investment Agreement Amendment\") and Amended and Restated Certificate of Designations of the Series A Preferred Shares (the \"A&R Certificate of Desigations\"). Pursuant to the Investment Agreement Amendment and A&R Certificate of Designations, the remaining 112,500 Series A Preferred Shares are convertible at any time at the option of the holder at a modified conversion price of $8.32 into the number of Common Shares shown in column 7, subject to adjustments as set forth in the A&R Certificate of Designations. The Series A Preferred Shares have no expiration date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Pursuant to the Issuer's organizational documents, in no event may the Series A Preferred Shares held directly or indirectly by the Reporting Persons, together with any Common Shares received on conversion of Series A Preferred Shares or as Dividends with respect to such Series A Preferred Shares, be entitled to vote in excess of 9.9% of the aggregate voting power of the then-outstanding Common Shares on an as converted basis or of the outstanding voting securities of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are held directly by GPC Thames. GPC Partners II GP LLC (\"GPC II GP\") is the general partner of GPC Thames, and Gallatin Point Capital LLC (\"Gallatin Point\") is the managing member of GPC II GP. Matthew B. Botein and Lewis (Lee) Sachs are the Co-Founders and Managing Partners of the ultimate parent of Gallatin Point and collectively make voting and investment decisions on behalf of GPC Thames. Each Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission that any Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Exchange Act\")."}],"balance_after":5859375,"source":{"system":"sec-edgar","filing":"0000950170-24-126457","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1922998/000095017024126457/ownership.xml","form_type":"4"}},{"id":1380160,"issuer":{"id":4893,"kind":"organization","name":"Bowhead Specialty Holdings Inc.","symbol":"BOW"},"owners":[{"id":76763,"kind":"person","name":"Gallatin Point Capital LLC","position":1,"cik":"0001708030","reported_name":"Gallatin Point Capital LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76764,"kind":"person","name":"GPC Partners GP LLC","position":2,"cik":"0002023705","reported_name":"GPC Partners GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76765,"kind":"person","name":"GPC Partners Investments (SPV III) LP","position":3,"cik":"0002021260","reported_name":"GPC Partners Investments (SPV III) LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23193,"kind":"person","name":"Sachs Lewis A","position":4,"cik":"0001923163","reported_name":"Sachs Lewis A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-10-29T17:45:03.000Z","date":"2024-10-25","kind":"sale","planned":false,"acquired":false,"shares":3178662,"price":27.695,"value":88033044.09,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares were sold in connection with an underwritten public offering of the Issuer's Common Stock (including pursuant to the underwriters' exercise of their over-allotment option) at a net price per share of $27.695, after underwriting discounts and commissions."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The shares were sold in connection with an underwritten public offering of the Issuer's Common Stock (including pursuant to the underwriters' exercise of their over-allotment option) at a net price per share of $27.695, after underwriting discounts and commissions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Shares held by GPC Fund. Gallatin Point Capital LLC (\"Gallatin Point\") is the manager of GPC Partners GP LLC (\"GPC GP\"), which is the general partner of GPC Fund. Matthew Botein and Lewis (Lee) Sachs are the Co-Founders and Managing Partners of the ultimate parent of Gallatin Point and collectively make voting and investment decisions on behalf of GPC Fund. Each Reporting Person disclaims Section 16 beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these securities in this report shall not be deemed an admission that any Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the \"Exchange Act\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"GPC Fund and American Family Mutual Insurance Company, S.I. (\"AFMIC\") are parties to a Voting Agreement dated as of May 22, 2024, and each may be deemed to be members of a \"group,\" as defined in Rule 13d-5 under the Exchange Act. The share ownership reported herein does not include any shares of the common stock owned by AFMIC, and each Reporting Person disclaims beneficial ownership of any shares of the common stock owned by AFMIC to the extent GPC Fund and AFMIC may be deemed to be members of a group."}],"balance_after":10968445,"source":{"system":"sec-edgar","filing":"0000950170-24-118397","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2023705/000095017024118397/ownership.xml","form_type":"4"}},{"id":1463570,"issuer":{"id":4893,"kind":"organization","name":"Bowhead Specialty Holdings Inc.","symbol":"BOW"},"owners":[{"id":76763,"kind":"person","name":"Gallatin Point Capital LLC","position":1,"cik":"0001708030","reported_name":"Gallatin Point Capital LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76764,"kind":"person","name":"GPC Partners GP LLC","position":2,"cik":"0002023705","reported_name":"GPC Partners GP LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76765,"kind":"person","name":"GPC Partners Investments (SPV III) LP","position":3,"cik":"0002021260","reported_name":"GPC Partners Investments (SPV III) LP","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":23193,"kind":"person","name":"Sachs Lewis A","position":4,"cik":"0001923163","reported_name":"Sachs Lewis A","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2024-07-02T17:00:07.000Z","date":"2024-06-30","kind":"other","planned":false,"acquired":false,"shares":270000,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In light of the performance of the Issuer's common stock following its initial public offering, the limited partnership agreement of Bowhead Insurance Holdings LP (\"BIHL\") was amended to increase the number of shares of Issuer common stock to be distributed to the holders of BIHL Class P interests upon dissolution of BIHL, thereby reducing the number of shares of Issuer common stock to be distributed to the holders of BIHL Class A interests (including GPC Partners Investments (SPV III) LP (\"GPC Fund\")) upon dissolution. This number is subject to adjustment based on the actual number of shares of Issuer common stock distributed after accounting for costs associated with the dissolution of BIHL."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In light of the performance of the Issuer's common stock following its initial public offering, the limited partnership agreement of Bowhead Insurance Holdings LP (\"BIHL\") was amended to increase the number of shares of Issuer common stock to be distributed to the holders of BIHL Class P interests upon dissolution of BIHL, thereby reducing the number of shares of Issuer common stock to be distributed to the holders of BIHL Class A interests (including GPC Partners Investments (SPV III) LP (\"GPC Fund\")) upon dissolution. This number is subject to adjustment based on the actual number of shares of Issuer common stock distributed after accounting for costs associated with the dissolution of BIHL."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"GPC Fund and American Family Mutual Insurance Company, S.I. (\"AFMIC\") are parties to a Voting Agreement dated as of May 22, 2024, and each may be deemed to be members of a \"group,\" as defined in Rule 13d-5 under the Securities Exchange Act of 1934 (the \"Exchange Act\"). The share ownership reported herein does not include any shares of the common stock owned by AFMIC, and each Reporting Person disclaims beneficial ownership of any shares of the common stock owned by AFMIC to the extent GPC Fund and AFMIC may be deemed to be members of a group."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Represents GPC Fund's allocation of securities held directly by BIHL based on GPC Fund's ownership of limited partnership interests in BIHL. Bowhead Insurance GP LLC (\"BIHL GP\") is the general partner of BIHL. Through their interests in BIHL, and as a result of having certain voting and governance rights under the BIHL limited partnership agreement and BIHL GP limited liability company agreement, GPC Fund and AFMIC may be deemed to have shared voting and dispositive power over all of the securities held directly by BIHL (24,000,000 shares of common stock)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Gallatin Point Capital LLC (\"Gallatin Point\") is the manager of GPC Partners GP LLC (\"GPC GP\"), which is the general partner of GPC Fund. Matthew Botein and Lewis (Lee) Sachs are the Co-Founders and Managing Partners of the ultimate parent of Gallatin Point and collectively make voting and investment decisions on behalf of GPC Fund. Each Reporting Person disclaims Section 16 beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these securities in this report shall not be deemed an admission that any Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act."}],"balance_after":14142523,"source":{"system":"sec-edgar","filing":"0000950170-24-080647","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2023705/000095017024080647/ownership.xml","form_type":"4"}}]}