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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-20 8:49 PM View:  | Watford Holdings Ltd. (WTRE) | 26-Apr-20 | Option Exercise | 56,540 | -- | -- | 97% 58.5K to 115.04K | |
| 14-Feb-20 4:06 PM View: | Watford Holdings Ltd. (WTRE) | 13-Feb-20 | Market Purchase | 8,500 | $23.50 | $199,713.00 | 17% 50.0K to 58.5K | 48% |
| 06-Aug-19 8:24 AM View: | Watford Holdings Ltd. (WTRE) | 02-Aug-19 | Market Purchase | 2,500 | $20.01 | $50,017.40 | 5% 47.5K to 50.0K | 74% |
| 31-Jul-19 4:04 PM View: | Watford Holdings Ltd. (WTRE) | 31-Jul-19 | Market Purchase | 25,000 | $20.12 | $502,915.00 | 111% 22.5K to 47.5K | 73% |
| 08-May-19 4:34 PM View: | Watford Holdings Ltd. (WTRE) | 08-May-19 | Market Purchase | 10,000 | $24.93 | $249,278.00 | 80% 12.5K to 22.5K | 40% |
| 25-Feb-08 11:52 AM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-08 | Payment of Exercise | 368 | $70.10 | $25,796.80 | (2%) 14.83K to 14.46K | (366%) |
| 12-Jun-07 12:27 PM View: | Arch Capital Group Ltd. (ACGL) | 11-Jun-07 | Market Sale | 2,000 | $71.74 | $143,470.00 | (12%) 16.7K to 14.7K | (355%) |
| 14-May-07 3:54 PM View: | Arch Capital Group Ltd. (ACGL) | 11-May-07 | Grant | 6,800 | -- | -- | 69% 9.9K to 16.7K | |
| 27-Feb-07 2:07 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-07 | Payment of Exercise | 196 | $65.26 | $12,791.00 | (2%) 10.1K to 9.9K | (401%) |
| 27-Feb-07 2:07 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-07 | Payment of Exercise | 348 | $66.04 | $22,981.90 | (3%) 10.45K to 10.1K | (395%) |
| 19-Dec-06 1:18 PM View: | Arch Capital Group Ltd. (ACGL) | 18-Dec-06 | Payment of Exercise | 4,264 | $68.44 | $291,828.00 | (29%) 14.71K to 10.45K | (377%) |
| 27-Sep-06 12:48 PM View: | Arch Capital Group Ltd. (ACGL) | 22-Sep-06 | Payment of Exercise | 550 | $62.42 | $34,331.00 | (4%) 15.26K to 14.71K | (423%) |
| 01-Aug-06 11:32 AM View: | Arch Capital Group Ltd. (ACGL) | 31-Jul-06 | Market Sale | 2,000 | $60.96 | $121,917.00 | (12%) 17.26K to 15.26K | (436%) |
| 27-Feb-06 1:06 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-06 | Payment of Exercise | 197 | $56.91 | $11,211.30 | (1%) 17.46K to 17.26K | (474%) |
| 27-Feb-06 1:06 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-06 | Grant | 3,000 | -- | -- | 21% 14.46K to 17.46K | |
| 22-Feb-06 10:28 AM View: | Arch Capital Group Ltd. (ACGL) | 20-Feb-06 | Payment of Exercise | 344 | $55.97 | $19,253.70 | (2%) 14.8K to 14.46K | (484%) |
| 22-Nov-05 3:37 PM View: | Arch Capital Group Ltd. (ACGL) | 21-Nov-05 | Option Exercise | 15,000 | $23.80 | $357,000.00 | 100% 0 to 15.0K | |
| 22-Nov-05 3:37 PM View: | Arch Capital Group Ltd. (ACGL) | 21-Nov-05 | Market Option Sale | 15,000 | $54.45 | $816,721.00 | (100%) 15.0K to 0 | (500%) |
| 23-Sep-05 6:58 PM View: | Arch Capital Group Ltd. (ACGL) | 22-Sep-05 | Payment of Exercise | 647 | $46.71 | $30,221.40 | (4%) 15.45K to 14.8K | (599%) |
| 04-Aug-05 9:22 AM View: | Arch Capital Group Ltd. (ACGL) | 02-Aug-05 | Option Exercise | 20,000 | $23.80 | $476,000.00 | 122% 16.43K to 36.43K | |
| 04-Aug-05 9:22 AM View: | Arch Capital Group Ltd. (ACGL) | 02-Aug-05 | Market Option Sale | 20,000 | $45.04 | $900,744.00 | (55%) 36.43K to 16.43K | (625%) |
| 04-Aug-05 9:22 AM View: | Arch Capital Group Ltd. (ACGL) | 02-Aug-05 | Market Sale | 978 | $45.04 | $44,046.40 | (6%) 16.43K to 15.45K | (625%) |
| 02-Jun-05 4:47 PM View: | Arch Capital Group Ltd. (ACGL) | 01-Jun-05 | Market Sale | 2,127 | $44.38 | $94,396.30 | (11%) 18.55K to 16.43K | (636%) |
| 22-Feb-05 1:38 PM View: | Arch Capital Group Ltd. (ACGL) | 20-Feb-05 | Payment of Exercise | 348 | $41.39 | $14,403.70 | (2%) 19.1K to 18.75K | (689%) |
| 09-Dec-04 4:24 PM View: | Arch Capital Group Ltd. (ACGL) | 08-Dec-04 | Market Sale | 900 | $39.00 | $35,100.00 | (5%) 20.0K to 19.1K | (738%) |
| 23-Nov-04 1:27 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Nov-04 | Option Exercise | 30,000 | $23.80 | $714,000.00 | 150% 20.0K to 50.0K | |
| 23-Nov-04 1:27 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Nov-04 | Market Option Sale | 30,000 | $38.89 | $1,166,820.00 | (60%) 50.0K to 20.0K | (740%) |
| 24-Sep-04 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 22-Sep-04 | Grant | 5,000 | -- | -- | 32% 15.54K to 20.54K | |
| 24-Sep-04 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 22-Sep-04 | Payment of Exercise | 545 | $38.99 | $21,249.60 | (3%) 20.54K to 20.0K | (738%) |
| 01-Mar-04 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-04 | Grant | 2,387 | -- | -- | 18% 13.35K to 15.74K | |
| 01-Mar-04 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-04 | Payment of Exercise | 195 | $42.00 | $8,190.00 | (1%) 15.74K to 15.54K | (678%) |
| 28-Feb-05 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-04 | Payment of Exercise | 195 | $41.08 | $8,010.60 | (1%) 18.75K to 18.55K | (695%) |
| 23-Feb-04 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 20-Feb-04 | Payment of Exercise | 347 | $41.18 | $14,289.50 | (3%) 13.7K to 13.35K | (693%) |
| 14-Aug-03 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 13-Aug-03 | Disposition | 4,000 | $34.00 | $136,000.00 | (23%) 17.7K to 13.7K | (861%) |