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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-23 8:58 AM View:  | White Mountains Insurance G... (WTM) | 17-Nov-23 | Purchase | 1,000 | $1,480.56 | $1,480,560.00 | 77% 1.31K to 2.31K | |
| 26-May-23 4:27 PM View: | White Mountains Insurance G... (WTM) | 25-May-23 | Grant | 250 | -- | -- | 24% 1.06K to 1.31K | |
| 23-Feb-23 9:06 AM View: | White Mountains Insurance G... (WTM) | 22-Feb-23 | Grant | 56 | -- | -- | 6% 1.0K to 1.06K | |
| 02-Mar-21 5:07 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Grant | 6,433 | $647.94 | $4,168,200.00 | 11% 56.24K to 62.67K | < 1% |
| 02-Mar-21 5:07 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Disposition | 6,433 | $647.94 | $4,168,200.00 | (10%) 62.67K to 56.24K | (< 1%) |
| 26-Feb-20 4:18 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Grant | 7,766 | $779.09 | $6,050,450.00 | 14% 56.24K to 64.0K | |
| 26-Feb-20 4:18 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Disposition | 7,766 | $779.09 | $6,050,450.00 | (12%) 64.0K to 56.24K | |
| 28-Feb-18 1:10 PM View: | Alleghany Corp. (Y) | 26-Feb-18 | Grant | 12,317 | $606.97 | $7,476,050.00 | 22% 56.24K to 68.55K | |
| 28-Feb-18 1:10 PM View: | Alleghany Corp. (Y) | 26-Feb-18 | Disposition | 12,317 | $606.97 | $7,476,050.00 | (18%) 68.55K to 56.24K | |
| 19-Sep-17 7:33 AM View: | AllianceBernstein Holding L... (AB) | 18-Sep-17 | Market Sale | 15,627 | $24.40 | $381,299.00 | (59%) 26.47K to 10.84K | (10%) |
| 01-Mar-17 3:36 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Grant | 14,608 | $647.76 | $9,462,480.00 | 26% 56.24K to 70.84K | |
| 01-Mar-17 3:36 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Disposition | 14,608 | $647.76 | $9,462,480.00 | (21%) 70.84K to 56.24K | |
| 04-Aug-16 4:00 PM View: | AllianceBernstein Holding L... (AB) | 04-Aug-16 | Market Sale | 4,539 | $21.50 | $97,588.50 | (15%) 31.01K to 26.47K | (14%) |
| 23-May-16 4:06 PM View: | AllianceBernstein Holding L... (AB) | 19-May-16 | Grant | 6,626 | $22.64 | $150,013.00 | 27% 24.38K to 31.01K | 7% |
| 11-May-16 5:15 PM View: | AllianceBernstein Holding L... (AB) | 10-May-16 | Market Sale | 10,842 | $23.36 | $253,269.00 | (44%) 24.38K to 13.54K | (3%) |
| 29-Feb-16 4:25 PM View: | Alleghany Corp. (Y) | 26-Feb-16 | Grant | 13,206 | $468.31 | $6,184,500.00 | 23% 56.21K to 69.42K | |
| 29-Feb-16 4:25 PM View: | Alleghany Corp. (Y) | 26-Feb-16 | Disposition | 13,206 | $468.31 | $6,184,500.00 | (19%) 69.42K to 56.21K | |
| 26-May-15 4:01 PM View: | AllianceBernstein Holding L... (AB) | 21-May-15 | Grant | 3,781 | $31.74 | $120,009.00 | 18% 20.6K to 24.38K | (30%) |
| 26-Feb-15 12:05 PM View: | Alleghany Corp. (Y) | 24-Feb-15 | Grant | 9,996 | $480.77 | $4,805,830.00 | 18% 56.21K to 66.21K | |
| 26-Feb-15 12:05 PM View: | Alleghany Corp. (Y) | 24-Feb-15 | Disposition | 9,996 | $480.77 | $4,805,830.00 | (15%) 66.21K to 56.21K | |
| 28-Oct-14 4:03 PM View: | AllianceBernstein Holding L... (AB) | 27-Oct-14 | Market Sale | 5,000 | $25.80 | $128,985.00 | (20%) 25.6K to 20.6K | 18% |
| 20-May-14 4:06 PM View: | AllianceBernstein Holding L... (AB) | 15-May-14 | Grant | 5,220 | $22.99 | $120,008.00 | 26% 20.38K to 25.6K | (9%) |
| 27-Feb-14 5:09 PM View: | Alleghany Corp. (Y) | 25-Feb-14 | Grant | 11,475 | $379.13 | $4,350,520.00 | 22% 51.14K to 62.62K | |
| 27-Feb-14 5:09 PM View: | Alleghany Corp. (Y) | 25-Feb-14 | Disposition | 6,406 | $379.13 | $2,428,710.00 | (10%) 62.62K to 56.21K | |
| 22-May-13 4:22 PM View: | AllianceBernstein Holding L... (AB) | 20-May-13 | Grant | 4,539 | $26.44 | $120,011.00 | 29% 15.84K to 20.38K | (27%) |
| 25-Feb-13 6:19 PM View: | Alleghany Corp. (Y) | 21-Feb-13 | Grant | 11,253 | $375.40 | $4,224,430.00 | 17% 67.82K to 79.07K | |
| 25-Feb-13 6:19 PM View: | Alleghany Corp. (Y) | 21-Feb-13 | Disposition | 11,253 | $375.40 | $4,224,430.00 | (14%) 79.07K to 67.82K | |
| 25-Feb-13 6:19 PM View: | Alleghany Corp. (Y) | 21-Feb-13 | Payment of Exercise | 16,678 | $375.40 | $6,261,000.00 | (25%) 67.82K to 51.14K | |
| 22-Jan-13 6:10 PM View: | Alleghany Corp. (Y) | 19-Nov-12 | Gift | 9,459 | -- | -- | 14% 67.82K to 77.28K | |
| 22-Jan-13 6:10 PM View: | Alleghany Corp. (Y) | 19-Nov-12 | Gift | 9,459 | -- | -- | (12%) 77.28K to 67.82K | |
| 22-Jan-13 6:10 PM View: | Alleghany Corp. (Y) | 12-Oct-12 | Gift | 9,460 | -- | -- | 12% 77.28K to 86.74K | |
| 22-Jan-13 6:10 PM View: | Alleghany Corp. (Y) | 12-Oct-12 | Gift | 9,460 | -- | -- | (11%) 86.74K to 77.28K | |
| 10-Oct-12 4:16 PM View: | Alleghany Corp. (Y) | 07-Oct-12 | Payment of Exercise | 11,792 | $350.93 | $4,138,170.00 | (13%) 89.07K to 77.28K | (69%) |
| 10-Oct-12 4:16 PM View: | Alleghany Corp. (Y) | 07-Oct-12 | Option Exercise | 23,433 | -- | -- | 36% 65.64K to 89.07K | |
| 17-May-12 4:06 PM View: | AllianceBernstein Holding L... (AB) | 15-May-12 | Grant | 4,116 | $14.58 | $60,011.30 | 35% 11.73K to 15.84K | 26% |
| 27-Feb-12 4:02 PM View: | Alleghany Corp. (Y) | 23-Feb-12 | Grant | 2,809 | $301.11 | $845,804.00 | 4% 65.64K to 68.45K | |
| 27-Feb-12 4:02 PM View: | Alleghany Corp. (Y) | 23-Feb-12 | Disposition | 2,809 | $301.11 | $845,804.00 | (4%) 68.45K to 65.64K | |
| 03-Feb-12 2:45 PM View: | Alleghany Corp. (Y) | 01-Feb-12 | Market Sale | 3,119 | $295.41 | $921,378.00 | (4%) 69.46K to 66.34K | |
| 03-Feb-12 2:45 PM View: | Alleghany Corp. (Y) | 01-Feb-12 | Market Sale (Planned) | 100 | $296.43 | $29,643.00 | (< 1%) 66.34K to 66.24K | |
| 03-Feb-12 2:46 PM View: | Alleghany Corp. (Y) | 01-Feb-12 | Market Sale | 500 | $294.58 | $147,290.00 | (< 1%) 66.24K to 65.74K | |
| 03-Feb-12 2:46 PM View: | Alleghany Corp. (Y) | 01-Feb-12 | Market Sale (Planned) | 106 | $294.90 | $31,259.40 | (< 1%) 65.74K to 65.64K | |
| 02-Nov-11 11:25 AM View: | Alleghany Corp. (Y) | 01-Nov-11 | Market Sale | 1,175 | $312.19 | $366,819.00 | (2%) 70.74K to 69.56K | (90%) |
| 02-Nov-11 11:25 AM View: | Alleghany Corp. (Y) | 01-Nov-11 | Market Sale (Planned) | 100 | $314.37 | $31,437.00 | (< 1%) 69.56K to 69.46K | (89%) |
| 24-Oct-11 8:31 AM View: | Alleghany Corp. (Y) | 21-Oct-11 | Market Sale | 500 | $298.78 | $149,390.00 | (< 1%) 71.24K to 70.74K | |
| 24-Oct-11 8:31 AM View: | Alleghany Corp. (Y) | 20-Oct-11 | Market Sale | 100 | $294.49 | $29,449.00 | (< 1%) 71.71K to 71.61K | |
| 24-Oct-11 8:31 AM View: | Alleghany Corp. (Y) | 20-Oct-11 | Market Sale (Planned) | 375 | $294.12 | $110,295.00 | (< 1%) 71.61K to 71.24K | |
| 20-Oct-11 9:56 AM View: | Alleghany Corp. (Y) | 19-Oct-11 | Market Sale | 100 | $294.89 | $29,489.00 | (< 1%) 72.01K to 71.91K | |
| 20-Oct-11 9:56 AM View: | Alleghany Corp. (Y) | 19-Oct-11 | Market Sale (Planned) | 200 | $294.12 | $58,824.00 | (< 1%) 71.91K to 71.71K | |
| 06-Sep-11 10:39 AM View: | Alleghany Corp. (Y) | 02-Sep-11 | Market Sale | 179 | $294.21 | $52,663.60 | (< 1%) 72.19K to 72.01K | |
| 06-Sep-11 10:39 AM View: | Alleghany Corp. (Y) | 01-Sep-11 | Market Sale (Planned) | 100 | $298.22 | $29,822.00 | < 1% 73.09K to 73.19K |