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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 8:50 PM View:  | Axis Capital Holdings Ltd. (AXS) | 06-Feb-24 | Market Purchase | 7,000 | $58.45 | $409,150.00 | 253% 2.76K to 9.76K | (5%) |
| 17-Jan-24 6:08 PM View: | Axis Capital Holdings Ltd. (AXS) | 16-Jan-24 | Grant | 2,763 | -- | -- | 100% 0 to 2.76K | |
| 23-May-19 7:18 PM View: | Navigators Group Inc. (NAVG) | 23-May-19 | Disposition | 336,942 | $70.00 | $23,585,900.00 | (100%) 336.94K to 0 | < 1% |
| 23-May-19 7:18 PM View: | Navigators Group Inc. (NAVG) | 08-Apr-19 | Gift | 7,250 | -- | -- | (2%) 344.19K to 336.94K | |
| 04-Mar-19 2:46 PM View: | Navigators Group Inc. (NAVG) | 28-Feb-19 | Grant | 24,698 | -- | -- | 7% 330.44K to 355.14K | |
| 04-Mar-19 2:46 PM View: | Navigators Group Inc. (NAVG) | 28-Feb-19 | Payment of Exercise | 10,951 | $69.78 | $764,161.00 | (3%) 355.14K to 344.19K | (< 1%) |
| 12-Feb-19 10:39 AM View: | Navigators Group Inc. (NAVG) | 10-Feb-19 | Grant | 2,330 | $69.82 | $162,681.00 | < 1% 329.15K to 331.48K | < 1% |
| 12-Feb-19 10:39 AM View: | Navigators Group Inc. (NAVG) | 10-Feb-19 | Payment of Exercise | 1,034 | $69.82 | $72,193.90 | (< 1%) 331.48K to 330.44K | (< 1%) |
| 12-Feb-19 10:39 AM View: | Navigators Group Inc. (NAVG) | 09-Feb-19 | Grant | 2,138 | $69.82 | $149,275.00 | < 1% 327.94K to 330.08K | < 1% |
| 12-Feb-19 10:39 AM View: | Navigators Group Inc. (NAVG) | 09-Feb-19 | Payment of Exercise | 934 | $69.82 | $65,211.90 | (< 1%) 330.08K to 329.15K | (< 1%) |
| 12-Feb-19 10:39 AM View: | Navigators Group Inc. (NAVG) | 15-Nov-18 | Gift | 18,000 | -- | -- | (5%) 345.94K to 327.94K | |
| 07-Mar-18 2:34 PM View: | Navigators Group Inc. (NAVG) | 05-Mar-18 | Grant | 40,919 | -- | -- | 13% 323.28K to 364.2K | |
| 07-Mar-18 2:34 PM View: | Navigators Group Inc. (NAVG) | 05-Mar-18 | Payment of Exercise | 18,770 | $55.65 | $1,044,550.00 | (5%) 364.2K to 345.43K | (25%) |
| 13-Feb-18 5:10 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-18 | Grant | 1,670 | -- | -- | < 1% 322.35K to 324.02K | |
| 13-Feb-18 5:10 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-18 | Payment of Exercise | 741 | $48.95 | $36,271.90 | (< 1%) 324.02K to 323.28K | (42%) |
| 13-Feb-18 5:10 PM View: | Navigators Group Inc. (NAVG) | 10-Feb-18 | Grant | 2,328 | -- | -- | < 1% 321.06K to 323.39K | |
| 13-Feb-18 5:10 PM View: | Navigators Group Inc. (NAVG) | 10-Feb-18 | Payment of Exercise | 1,033 | $48.35 | $49,945.50 | (< 1%) 323.39K to 322.35K | (44%) |
| 13-Feb-18 5:10 PM View: | Navigators Group Inc. (NAVG) | 09-Feb-18 | Grant | 2,138 | -- | -- | < 1% 319.86K to 322.0K | |
| 13-Feb-18 5:10 PM View: | Navigators Group Inc. (NAVG) | 09-Feb-18 | Payment of Exercise | 942 | $48.35 | $45,545.70 | (< 1%) 322.0K to 321.06K | (44%) |
| 14-Jun-17 10:34 AM View: | Navigators Group Inc. (NAVG) | 13-Jun-17 | Market Sale | 24,400 | $54.12 | $1,320,430.00 | (7%) 343.84K to 319.44K | (29%) |
| 14-Jun-17 10:34 AM View: | Navigators Group Inc. (NAVG) | 12-Jun-17 | Market Sale | 600 | $54.12 | $32,469.50 | (< 1%) 344.44K to 343.84K | (29%) |
| 07-Mar-17 2:10 PM View: | Navigators Group Inc. (NAVG) | 03-Mar-17 | Grant | 79,985 | -- | -- | 26% 303.04K to 383.03K | |
| 07-Mar-17 2:10 PM View: | Navigators Group Inc. (NAVG) | 03-Mar-17 | Payment of Exercise | 38,590 | $55.70 | $2,149,460.00 | (10%) 383.03K to 344.44K | (25%) |
| 13-Feb-17 7:40 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-17 | Grant | 3,364 | -- | -- | 1% 301.16K to 304.52K | |
| 13-Feb-17 7:40 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-17 | Payment of Exercise | 1,483 | $56.30 | $83,492.90 | (< 1%) 304.52K to 303.04K | (23%) |
| 13-Feb-17 7:40 PM View: | Navigators Group Inc. (NAVG) | 10-Feb-17 | Grant | 2,330 | -- | -- | < 1% 299.84K to 302.17K | |
| 13-Feb-17 7:40 PM View: | Navigators Group Inc. (NAVG) | 10-Feb-17 | Payment of Exercise | 1,012 | $56.30 | $56,975.60 | (< 1%) 302.17K to 301.16K | (23%) |
| 13-Feb-17 7:40 PM View: | Navigators Group Inc. (NAVG) | 09-Feb-17 | Grant | 2,136 | -- | -- | < 1% 298.64K to 300.78K | |
| 13-Feb-17 7:40 PM View: | Navigators Group Inc. (NAVG) | 09-Feb-17 | Payment of Exercise | 941 | $55.75 | $52,460.80 | (< 1%) 300.78K to 299.84K | (25%) |
| 08-Mar-16 4:40 PM View: | Navigators Group Inc. (NAVG) | 04-Mar-16 | Grant | 4,275 | -- | -- | 3% 144.75K to 149.02K | |
| 17-Feb-16 5:02 PM View: | Navigators Group Inc. (NAVG) | 16-Feb-16 | Payment of Exercise | 316 | $80.30 | $25,374.80 | (< 1%) 149.34K to 149.02K | (72%) |
| 17-Feb-16 5:02 PM View: | Navigators Group Inc. (NAVG) | 15-Feb-16 | Grant | 648 | -- | -- | < 1% 148.69K to 149.34K | |
| 17-Feb-16 5:02 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-16 | Grant | 20,447 | -- | -- | 15% 136.56K to 157.0K | |
| 17-Feb-16 5:02 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-16 | Payment of Exercise | 8,313 | $80.30 | $667,534.00 | (5%) 157.0K to 148.69K | (72%) |
| 12-Feb-16 4:05 PM View: | Navigators Group Inc. (NAVG) | 10-Feb-16 | Grant | 1,164 | -- | -- | < 1% 135.78K to 136.95K | |
| 12-Feb-16 4:05 PM View: | Navigators Group Inc. (NAVG) | 10-Feb-16 | Payment of Exercise | 389 | $84.49 | $32,866.60 | (< 1%) 136.95K to 136.56K | (64%) |
| 13-Mar-15 4:07 PM View: | Navigators Group Inc. (NAVG) | 12-Mar-15 | Grant | 4,658 | -- | -- | 4% 130.78K to 135.44K | |
| 18-Feb-15 9:45 PM View: | Navigators Group Inc. (NAVG) | 15-Feb-15 | Grant | 29,426 | -- | -- | 25% 118.6K to 148.03K | |
| 18-Feb-15 9:45 PM View: | Navigators Group Inc. (NAVG) | 15-Feb-15 | Payment of Exercise | 12,595 | $74.13 | $933,667.00 | (9%) 148.03K to 135.44K | (87%) |
| 12-Mar-14 3:44 PM View: | Navigators Group Inc. (NAVG) | 10-Mar-14 | Grant | 20,147 | -- | -- | 21% 96.94K to 117.09K | |
| 19-Nov-13 5:08 PM View: | Navigators Group Inc. (NAVG) | 19-Nov-13 | Option Exercise | 10,000 | $29.11 | $291,100.00 | 9% 116.04K to 126.04K | |
| 19-Nov-13 5:08 PM View: | Navigators Group Inc. (NAVG) | 19-Nov-13 | Market Option Sale | 10,000 | $62.92 | $629,200.00 | (8%) 126.04K to 116.04K | (120%) |
| 19-Nov-13 5:08 PM View: | Navigators Group Inc. (NAVG) | 18-Nov-13 | Option Exercise | 10,000 | $29.11 | $291,100.00 | 9% 116.04K to 126.04K | |
| 19-Nov-13 5:08 PM View: | Navigators Group Inc. (NAVG) | 18-Nov-13 | Market Option Sale | 10,000 | $62.67 | $626,700.00 | (8%) 126.04K to 116.04K | (121%) |
| 19-Nov-13 5:08 PM View: | Navigators Group Inc. (NAVG) | 15-Nov-13 | Option Exercise | 10,000 | $29.11 | $291,100.00 | 9% 116.04K to 126.04K | |
| 19-Nov-13 5:08 PM View: | Navigators Group Inc. (NAVG) | 15-Nov-13 | Market Option Sale | 10,000 | $62.21 | $622,100.00 | (8%) 126.04K to 116.04K | (123%) |
| 12-Apr-13 5:31 PM View: | Navigators Group Inc. (NAVG) | 25-Mar-13 | Grant | 16,603 | -- | -- | 17% 99.05K to 115.66K | |
| 17-Feb-12 3:25 PM View: | Navigators Group Inc. (NAVG) | 15-Feb-12 | Grant | 17,744 | -- | -- | 20% 87.06K to 104.8K | |
| 28-May-10 12:09 PM View: | Navigators Group Inc. (NAVG) | 26-Mar-10 | Grant | 26,634 | -- | -- | 29% 90.89K to 117.53K | |
| 09-Mar-10 3:08 PM View: | Navigators Group Inc. (NAVG) | 05-Mar-10 | Grant | 1,000 | $38.99 | $38,990.00 | < 1% 116.53K to 117.53K | 259% |