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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:23 PM View:  | Arch Capital Group Ltd. (ACGL) | 04-Mar-24 | Payment of Exercise | 12,992 | $87.14 | $1,132,120.00 | (10%) 133.25K to 120.26K | |
| 29-Feb-24 4:27 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-24 | Grant | 2,608 | -- | -- | 2% 130.64K to 133.25K | |
| 27-Feb-24 4:43 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-24 | Payment of Exercise | 603 | $87.28 | $52,629.80 | (< 1%) 131.25K to 130.64K | |
| 27-Feb-24 4:43 PM View: | Arch Capital Group Ltd. (ACGL) | 25-Feb-24 | Payment of Exercise | 510 | $87.29 | $44,517.90 | (< 1%) 131.76K to 131.25K | |
| 27-Feb-24 4:43 PM View: | Arch Capital Group Ltd. (ACGL) | 24-Feb-24 | Payment of Exercise | 374 | $87.29 | $32,646.50 | (< 1%) 132.13K to 131.76K | |
| 27-Feb-24 4:43 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-24 | Grant | 27,638 | -- | -- | 26% 104.51K to 132.15K | |
| 27-Feb-24 4:43 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-24 | Gift | 14 | -- | -- | (< 1%) 132.15K to 132.13K | |
| 11-Dec-23 4:47 PM View: | Arch Capital Group Ltd. (ACGL) | 07-Dec-23 | Gift | 14 | -- | -- | < 1% 104.52K to 104.53K | |
| 11-Dec-23 4:47 PM View: | Arch Capital Group Ltd. (ACGL) | 07-Dec-23 | Gift | 42 | -- | -- | (< 1%) 104.53K to 104.49K | |
| 16-Nov-23 5:01 PM View: | Arch Capital Group Ltd. (ACGL) | 15-Nov-23 | Gift | 1,190 | -- | -- | (1%) 105.71K to 104.52K | |
| 14-Jun-23 4:27 PM View: | Arch Capital Group Ltd. (ACGL) | 13-Jun-23 | Gift | 10 | -- | -- | < 1% 105.71K to 105.72K | |
| 14-Jun-23 4:27 PM View: | Arch Capital Group Ltd. (ACGL) | 13-Jun-23 | Gift | 10 | -- | -- | (< 1%) 105.72K to 105.71K | |
| 10-May-23 5:44 PM View: | Arch Capital Group Ltd. (ACGL) | 10-May-23 | Option Sale | 15,406 | $76.79 | $1,183,070.00 | (13%) 120.7K to 105.29K | |
| 10-May-23 5:44 PM View: | Arch Capital Group Ltd. (ACGL) | 08-May-23 | Payment of Exercise | 14,723 | $76.14 | $1,121,010.00 | (11%) 135.42K to 120.7K | |
| 10-May-23 5:44 PM View: | Arch Capital Group Ltd. (ACGL) | 08-May-23 | Option Exercise | 23,250 | $19.09 | $443,842.00 | 21% 112.17K to 135.42K | |
| 14-Mar-23 6:00 PM View: | Arch Capital Group Ltd. (ACGL) | 10-Mar-23 | Payment of Exercise | 3,047 | $66.61 | $202,961.00 | (3%) 115.22K to 112.17K | |
| 28-Feb-23 7:38 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-23 | Payment of Exercise | 488 | $69.21 | $33,774.50 | (< 1%) 115.71K to 115.22K | |
| 28-Feb-23 7:38 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-23 | Payment of Exercise | 602 | $69.17 | $41,640.30 | (< 1%) 116.31K to 115.71K | |
| 28-Feb-23 7:38 PM View: | Arch Capital Group Ltd. (ACGL) | 25-Feb-23 | Payment of Exercise | 514 | $69.17 | $35,553.40 | (< 1%) 116.82K to 116.31K | |
| 28-Feb-23 7:38 PM View: | Arch Capital Group Ltd. (ACGL) | 24-Feb-23 | Grant | 11,570 | -- | -- | 11% 105.25K to 116.82K | |
| 13-Feb-23 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Dec-22 | Gift | 20 | -- | -- | < 1% 105.29K to 105.31K | |
| 13-Feb-23 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Dec-22 | Gift | 60 | -- | -- | (< 1%) 105.31K to 105.25K | |
| 15-Aug-22 7:21 PM View: | Arch Capital Group Ltd. (ACGL) | 15-Aug-22 | Option Sale | 7,638 | $46.68 | $356,511.00 | (6%) 128.94K to 121.3K | |
| 15-Aug-22 7:21 PM View: | Arch Capital Group Ltd. (ACGL) | 11-Aug-22 | Payment of Exercise | 17,862 | $45.98 | $821,295.00 | (13%) 139.16K to 121.3K | |
| 15-Aug-22 7:21 PM View: | Arch Capital Group Ltd. (ACGL) | 11-Aug-22 | Option Exercise | 25,500 | $17.84 | $455,004.00 | 22% 113.66K to 139.16K | |
| 15-Aug-22 7:21 PM View: | Arch Capital Group Ltd. (ACGL) | 11-Aug-22 | Option Sale | 16,023 | $45.83 | $734,347.00 | (13%) 121.3K to 105.27K | |
| 11-Mar-22 5:44 PM View: | Arch Capital Group Ltd. (ACGL) | 10-Mar-22 | Payment of Exercise | 13,549 | $45.20 | $612,415.00 | (10%) 134.85K to 121.3K | (2%) |
| 01-Mar-22 6:10 PM View: | Arch Capital Group Ltd. (ACGL) | 28-Feb-22 | Payment of Exercise | 634 | $47.11 | $29,867.70 | (< 1%) 135.48K to 134.85K | |
| 01-Mar-22 6:10 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-22 | Payment of Exercise | 485 | $47.54 | $23,056.90 | (< 1%) 135.97K to 135.48K | |
| 01-Mar-22 6:10 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-22 | Payment of Exercise | 644 | $47.54 | $30,615.80 | (< 1%) 136.61K to 135.97K | |
| 01-Mar-22 6:10 PM View: | Arch Capital Group Ltd. (ACGL) | 25-Feb-22 | Grant | 30,487 | -- | -- | 29% 106.12K to 136.61K | |
| 05-Jan-22 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Dec-21 | Gift | 20 | -- | -- | (< 1%) 106.14K to 106.12K | |
| 05-Jan-22 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Dec-21 | Gift | 20 | -- | -- | (< 1%) 106.16K to 106.14K | |
| 18-Nov-21 4:20 PM View: | Arch Capital Group Ltd. (ACGL) | 18-Nov-21 | Market Option Sale | 12,567 | $42.00 | $527,844.00 | (11%) 118.73K to 106.16K | |
| 18-Nov-21 4:20 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Nov-21 | Payment of Exercise | 27,633 | $42.69 | $1,179,650.00 | (19%) 146.36K to 118.73K | |
| 18-Nov-21 4:20 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Nov-21 | Option Exercise | 40,200 | $14.22 | $571,511.00 | 38% 106.16K to 146.36K | |
| 20-May-21 6:47 PM View: | Arch Capital Group Ltd. (ACGL) | 20-May-21 | Gift | 154 | -- | -- | (< 1%) 136.68K to 136.52K | |
| 20-May-21 6:47 PM View: | Arch Capital Group Ltd. (ACGL) | 20-May-21 | Market Option Sale | 30,360 | $40.21 | $1,220,640.00 | (22%) 136.52K to 106.16K | |
| 20-May-21 6:47 PM View: | Arch Capital Group Ltd. (ACGL) | 18-May-21 | Payment of Exercise | 23,511 | $40.17 | $944,437.00 | (15%) 160.19K to 136.68K | |
| 20-May-21 6:47 PM View: | Arch Capital Group Ltd. (ACGL) | 18-May-21 | Option Exercise | 36,000 | $12.86 | $462,960.00 | 29% 124.19K to 160.19K | |
| 13-May-21 2:38 PM View: | Arch Capital Group Ltd. (ACGL) | 11-May-21 | Payment of Exercise | 856 | $39.58 | $33,880.50 | (< 1%) 125.04K to 124.19K | 1% |
| 12-Mar-21 2:58 PM View: | Arch Capital Group Ltd. (ACGL) | 10-Mar-21 | Payment of Exercise | 13,291 | $37.10 | $493,096.00 | (10%) 138.33K to 125.04K | < 1% |
| 02-Mar-21 4:58 PM View: | Arch Capital Group Ltd. (ACGL) | 28-Feb-21 | Payment of Exercise | 653 | $35.82 | $23,390.50 | (< 1%) 138.99K to 138.33K | |
| 02-Mar-21 4:58 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-21 | Payment of Exercise | 452 | $35.82 | $16,190.60 | (< 1%) 139.44K to 138.99K | |
| 02-Mar-21 4:58 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-21 | Grant | 32,168 | -- | -- | 30% 107.27K to 139.44K | |
| 13-Jan-21 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 10-Dec-20 | Gift | 187 | -- | -- | (< 1%) 107.46K to 107.27K | |
| 12-May-20 4:50 PM View: | Arch Capital Group Ltd. (ACGL) | 11-May-20 | Payment of Exercise | 855 | $25.26 | $21,597.30 | (< 1%) 108.31K to 107.46K | (37%) |
| 12-May-20 4:50 PM View: | Arch Capital Group Ltd. (ACGL) | 08-May-20 | Payment of Exercise | 2,798 | $25.95 | $72,608.10 | (3%) 111.11K to 108.31K | (33%) |
| 02-Mar-20 4:37 PM View: | Arch Capital Group Ltd. (ACGL) | 28-Feb-20 | Payment of Exercise | 647 | $40.43 | $26,158.20 | (< 1%) 111.76K to 111.11K | 15% |
| 02-Mar-20 4:37 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-20 | Grant | 4,066 | -- | -- | 4% 107.69K to 111.76K |