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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-20 4:35 PM View:  | Alleghany Corp. (Y) | 24-Feb-20 | Option Exercise | 1,016 | $330.36 | $335,641.00 | 48% 2.1K to 3.11K | |
| 26-Feb-20 4:35 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Market Option Sale | 1,016 | $778.34 | $790,790.00 | (33%) 3.11K to 2.1K | |
| 10-May-19 11:42 AM View: | Alleghany Corp. (Y) | 10-May-19 | Market Sale | 286 | $665.24 | $190,260.00 | (12%) 2.38K to 2.1K | (2%) |
| 06-May-19 1:30 PM View: | Alleghany Corp. (Y) | 29-Apr-19 | Grant | 224 | -- | -- | 10% 2.16K to 2.38K | |
| 09-Apr-19 12:29 PM View: | Alleghany Corp. (Y) | 08-Apr-19 | Option Exercise | 518 | $290.17 | $150,308.00 | 24% 2.16K to 2.67K | |
| 09-Apr-19 12:29 PM View: | Alleghany Corp. (Y) | 08-Apr-19 | Market Option Sale | 518 | $615.56 | $318,862.00 | (19%) 2.67K to 2.16K | |
| 14-Nov-18 4:17 PM View: | Alleghany Corp. (Y) | 13-Nov-18 | Option Exercise | 528 | $213.20 | $112,570.00 | 24% 2.16K to 2.69K | |
| 14-Nov-18 4:17 PM View: | Alleghany Corp. (Y) | 13-Nov-18 | Market Option Sale | 528 | $622.84 | $328,859.00 | (20%) 2.69K to 2.16K | |
| 01-May-18 1:21 PM View: | Alleghany Corp. (Y) | 30-Apr-18 | Grant | 234 | -- | -- | 11% 2.21K to 2.44K | |
| 28-Feb-18 4:03 PM View: | Alleghany Corp. (Y) | 27-Feb-18 | Option Exercise | 530 | $328.34 | $174,020.00 | 24% 2.21K to 2.73K | 81% |
| 28-Feb-18 4:03 PM View: | Alleghany Corp. (Y) | 27-Feb-18 | Market Option Sale | 530 | $610.38 | $323,501.00 | (19%) 2.73K to 2.21K | |
| 09-May-17 5:08 PM View: | Alleghany Corp. (Y) | 09-May-17 | Market Sale | 321 | $582.50 | $186,983.00 | (13%) 2.53K to 2.21K | |
| 02-May-17 9:16 PM View: | Alleghany Corp. (Y) | 01-May-17 | Grant | 228 | -- | -- | 10% 2.3K to 2.53K | |
| 28-Feb-17 10:00 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Option Exercise | 541 | $334.23 | $180,820.00 | 24% 2.3K to 2.84K | 78% |
| 28-Feb-17 10:00 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Market Option Sale | 541 | $647.59 | $350,344.00 | (19%) 2.84K to 2.3K | |
| 11-May-16 1:25 PM View: | Alleghany Corp. (Y) | 11-May-16 | Market Sale | 336 | $520.51 | $174,891.00 | (13%) 2.63K to 2.3K | |
| 25-Apr-16 11:03 AM View: | Alleghany Corp. (Y) | 25-Apr-16 | Grant | 282 | -- | -- | 12% 2.35K to 2.63K | |
| 07-Mar-16 10:36 AM View: | Alleghany Corp. (Y) | 03-Mar-16 | Option Exercise | 552 | $262.17 | $144,719.00 | 23% 2.35K to 2.9K | |
| 07-Mar-16 10:36 AM View: | Alleghany Corp. (Y) | 03-Mar-16 | Market Option Sale | 552 | $476.79 | $263,190.00 | (19%) 2.9K to 2.35K | |
| 05-Jun-15 10:33 AM View: | Alleghany Corp. (Y) | 04-Jun-15 | Market Sale | 250 | $475.75 | $118,938.00 | (10%) 2.6K to 2.35K | |
| 28-Apr-15 5:55 PM View: | Alleghany Corp. (Y) | 27-Apr-15 | Grant | 269 | -- | -- | 12% 2.31K to 2.58K | |
| 01-Apr-15 4:22 PM View: | Alleghany Corp. (Y) | 31-Mar-15 | Option Exercise | 563 | $242.70 | $136,640.00 | 24% 2.31K to 2.88K | |
| 01-Apr-15 4:22 PM View: | Alleghany Corp. (Y) | 31-Mar-15 | Market Option Sale | 563 | $488.43 | $274,988.00 | (20%) 2.88K to 2.31K | |
| 15-May-14 8:01 AM View: | Alleghany Corp. (Y) | 14-May-14 | Market Sale | 250 | $414.57 | $103,644.00 | (10%) 2.56K to 2.31K | |
| 29-Apr-14 2:26 PM View: | Alleghany Corp. (Y) | 28-Apr-14 | Grant | 321 | -- | -- | 14% 2.24K to 2.56K | |
| 11-Mar-14 11:17 AM View: | Alleghany Corp. (Y) | 07-Mar-14 | Option Exercise | 1,148 | $230.70 | $264,844.00 | 51% 2.24K to 3.39K | |
| 11-Mar-14 11:17 AM View: | Alleghany Corp. (Y) | 07-Mar-14 | Market Option Sale | 1,148 | $402.38 | $461,929.00 | (34%) 3.39K to 2.24K | |
| 17-May-13 9:37 AM View: | Alleghany Corp. (Y) | 15-May-13 | Market Sale | 255 | $398.97 | $101,737.00 | (10%) 2.5K to 2.24K | |
| 30-Apr-13 1:17 PM View: | Alleghany Corp. (Y) | 29-Apr-13 | Grant | 336 | -- | -- | 16% 2.16K to 2.5K | |
| 18-Mar-13 5:12 PM View: | Alleghany Corp. (Y) | 15-Mar-13 | Option Exercise | 1,171 | $145.56 | $170,449.00 | 54% 2.16K to 3.33K | |
| 18-Mar-13 5:12 PM View: | Alleghany Corp. (Y) | 15-Mar-13 | Market Option Sale | 1,171 | $392.18 | $459,245.00 | (35%) 3.33K to 2.16K | |
| 13-Aug-12 1:43 PM View: | Alleghany Corp. (Y) | 10-Aug-12 | Market Sale | 260 | $339.74 | $88,332.40 | (11%) 2.42K to 2.16K | (75%) |
| 01-May-12 5:40 PM View: | Alleghany Corp. (Y) | 30-Apr-12 | Grant | 250 | -- | -- | 12% 2.17K to 2.42K | |
| 15-Mar-12 11:18 AM View: | Alleghany Corp. (Y) | 14-Mar-12 | Option Exercise | 1,195 | $187.08 | $223,561.00 | 55% 2.17K to 3.37K | |
| 15-Mar-12 11:18 AM View: | Alleghany Corp. (Y) | 14-Mar-12 | Market Option Sale | 1,195 | $327.69 | $391,593.00 | (36%) 3.37K to 2.17K | (81%) |
| 06-Jul-11 11:24 AM View: | Alleghany Corp. (Y) | 01-Jul-11 | Market Sale | 265 | $332.72 | $88,170.10 | (11%) 2.44K to 2.17K | (79%) |
| 04-May-11 10:48 AM View: | Alleghany Corp. (Y) | 02-May-11 | Grant | 250 | -- | -- | 11% 2.19K to 2.44K | |
| 28-Mar-11 4:33 PM View: | Alleghany Corp. (Y) | 28-Mar-11 | Option Exercise | 1,195 | $168.27 | $201,084.00 | 56% 2.14K to 3.34K | |
| 28-Mar-11 4:33 PM View: | Alleghany Corp. (Y) | 28-Mar-11 | Market Option Sale | 1,195 | $328.60 | $392,676.00 | (36%) 3.34K to 2.14K | (84%) |
| 12-Aug-10 2:18 PM View: | Alleghany Corp. (Y) | 11-Aug-10 | Market Sale | 265 | $294.20 | $77,962.80 | (11%) 2.41K to 2.14K | (107%) |
| 27-Apr-10 9:10 AM View: | Alleghany Corp. (Y) | 26-Apr-10 | Grant | 250 | -- | -- | 12% 2.16K to 2.41K | |
| 06-Apr-10 8:03 AM View: | Alleghany Corp. (Y) | 05-Apr-10 | Option Exercise | 1,219 | $137.46 | $167,562.00 | 56% 2.16K to 3.38K | |
| 06-Apr-10 8:03 AM View: | Alleghany Corp. (Y) | 05-Apr-10 | Market Option Sale | 1,219 | $297.39 | $362,519.00 | (36%) 3.38K to 2.16K | (105%) |
| 11-Aug-09 12:54 PM View: | Alleghany Corp. (Y) | 11-Aug-09 | Market Sale | 265 | $269.06 | $71,301.70 | (11%) 2.38K to 2.12K | (131%) |
| 28-Apr-09 4:15 PM View: | Alleghany Corp. (Y) | 27-Apr-09 | Grant | 250 | -- | -- | 12% 2.13K to 2.38K | |
| 17-Mar-09 8:09 AM View: | Alleghany Corp. (Y) | 16-Mar-09 | Option Exercise | 1,961 | $156.89 | $307,664.00 | 94% 2.09K to 4.05K | 59% |
| 17-Mar-09 8:09 AM View: | Alleghany Corp. (Y) | 16-Mar-09 | Market Option Sale | 1,961 | $281.20 | $551,432.00 | (48%) 4.05K to 2.09K | 6% |
| 29-Apr-08 11:17 AM View: | Alleghany Corp. (Y) | 28-Apr-08 | Grant | 250 | -- | -- | 14% 1.84K to 2.09K | |
| 21-May-04 10:00 PM View: | Alleghany Corp. (Y) | 19-May-04 | Grant | 57 | $262.86 | $14,982.80 | 7% 0.87K to 0.92K | 32% |
| 06-Jan-04 10:00 PM View: | Alleghany Corp. (Y) | 02-Jan-04 | Option Exercise | 1,884 | $82.38 | $155,206.00 | 208% 0.91K to 2.79K |