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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-18 4:39 PM View:  | Infinity Property and Casua... (IPCC) | 02-Jul-18 | Disposition | 15,364 | -- | -- | (97%) 15.86K to 0.5K | |
| 02-Jul-18 4:39 PM View: | Infinity Property and Casua... (IPCC) | 02-Jul-18 | Disposition | 500 | -- | -- | (100%) 0.5K to 0 | |
| 20-Dec-17 2:02 PM View: | Infinity Property and Casua... (IPCC) | 20-Dec-17 | Gift | 25 | -- | -- | (< 1%) 15.89K to 15.86K | |
| 20-Dec-17 2:02 PM View: | Infinity Property and Casua... (IPCC) | 18-Dec-17 | Gift | 230 | -- | -- | (1%) 16.12K to 15.89K | |
| 10-Jul-17 4:55 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 43,551 | -- | -- | (100%) 43.55K to 0 | |
| 02-Jun-17 1:54 PM View: | Infinity Property and Casua... (IPCC) | 01-Jun-17 | Grant | 835 | -- | -- | 5% 15.28K to 16.12K | |
| 06-Mar-17 11:54 AM View: | Infinity Property and Casua... (IPCC) | 03-Mar-17 | Gift | 865 | -- | -- | (5%) 16.15K to 15.28K | |
| 24-Feb-17 4:35 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 548 | $53.12 | $29,109.80 | (1%) 44.1K to 43.55K | < 1% |
| 22-Aug-16 1:22 PM View: | Infinity Property and Casua... (IPCC) | 18-Aug-16 | Gift | 185 | -- | -- | (1%) 16.48K to 16.29K | |
| 02-Jun-16 1:48 PM View: | Infinity Property and Casua... (IPCC) | 01-Jun-16 | Grant | 844 | -- | -- | 5% 15.63K to 16.48K | |
| 02-Jun-16 1:48 PM View: | Infinity Property and Casua... (IPCC) | 27-May-16 | Gift | 518 | -- | -- | (3%) 16.15K to 15.63K | |
| 24-Feb-16 7:12 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 2,737 | -- | -- | 7% 41.36K to 44.1K | |
| 19-Feb-16 5:05 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 463 | $31.04 | $14,371.50 | (1%) 41.83K to 41.36K | (70%) |
| 09-Feb-16 5:35 PM View: | Allied World Assurance Comp... (AWH) | 08-Feb-16 | Market Purchase | 5,000 | $31.27 | $156,326.00 | 14% 36.83K to 41.83K | 68% |
| 03-Jun-15 12:58 PM View: | Infinity Property and Casua... (IPCC) | 01-Jun-15 | Grant | 902 | -- | -- | 6% 15.25K to 16.15K | |
| 09-Feb-16 5:34 PM View: | Allied World Assurance Comp... (AWH) | 04-May-15 | Gift | 365 | -- | -- | (< 1%) 37.19K to 36.83K | |
| 09-Feb-16 5:34 PM View: | Allied World Assurance Comp... (AWH) | 24-Apr-15 | Gift | 1,565 | -- | -- | (4%) 38.76K to 37.19K | |
| 19-Feb-15 7:42 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 444 | $40.65 | $18,048.60 | (1%) 39.2K to 38.76K | (29%) |
| 19-Feb-15 7:42 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 2,311 | -- | -- | 6% 36.89K to 39.2K | |
| 20-Jan-15 2:53 PM View: | Infinity Property and Casua... (IPCC) | 29-Dec-14 | Gift | 132 | -- | -- | (< 1%) 15.38K to 15.25K | |
| 31-Oct-14 1:21 PM View: | Infinity Property and Casua... (IPCC) | 02-Oct-14 | Gift | 80 | -- | -- | (< 1%) 15.46K to 15.38K | |
| 30-Jun-14 12:58 PM View: | Infinity Property and Casua... (IPCC) | 27-Jun-14 | Gift | 80 | -- | -- | (< 1%) 15.54K to 15.46K | |
| 03-Jun-14 12:34 PM View: | Infinity Property and Casua... (IPCC) | 02-Jun-14 | Grant | 1,002 | -- | -- | 7% 14.54K to 15.54K | |
| 24-Mar-14 4:35 PM View: | Infinity Property and Casua... (IPCC) | 18-Mar-14 | Gift | 345 | -- | -- | (2%) 14.88K to 14.54K | |
| 20-Feb-14 5:00 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Payment of Exercise | 177 | $99.88 | $17,678.80 | (1%) 12.47K to 12.3K | (61%) |
| 20-Feb-14 5:00 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Grant | 740 | -- | -- | 6% 11.73K to 12.47K | |
| 04-Jun-13 5:55 PM View: | Infinity Property and Casua... (IPCC) | 03-Jun-13 | Grant | 931 | -- | -- | 7% 13.95K to 14.88K | |
| 04-Jun-13 5:55 PM View: | Infinity Property and Casua... (IPCC) | 23-May-13 | Gift | 230 | -- | -- | (2%) 14.18K to 13.95K | |
| 07-Feb-14 6:33 PM View: | Allied World Assurance Comp... (AWH) | 23-May-13 | Gift | 411 | -- | -- | (3%) 12.14K to 11.73K | |
| 07-Feb-14 6:33 PM View: | Allied World Assurance Comp... (AWH) | 18-Mar-13 | Gift | 400 | -- | -- | (3%) 12.54K to 12.14K | |
| 06-Mar-13 5:00 PM View: | Infinity Property and Casua... (IPCC) | 06-Mar-13 | Option Exercise | 2,500 | $31.93 | $79,837.50 | 21% 11.68K to 14.18K | |
| 26-Feb-13 5:22 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-13 | Payment of Exercise | 203 | $88.03 | $17,870.10 | (2%) 12.75K to 12.54K | (84%) |
| 21-Feb-13 4:57 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-13 | Grant | 883 | -- | -- | 7% 11.86K to 12.75K | |
| 26-Dec-12 6:21 AM View: | Infinity Property and Casua... (IPCC) | 21-Dec-12 | Market Purchase | 1,000 | $57.75 | $57,750.00 | 9% 10.68K to 11.68K | 164% |
| 12-Dec-12 1:26 PM View: | Infinity Property and Casua... (IPCC) | 10-Dec-12 | Market Sale | 917 | $54.93 | $50,370.80 | (8%) 11.6K to 10.68K | (178%) |
| 04-Jun-12 3:33 PM View: | Infinity Property and Casua... (IPCC) | 01-Jun-12 | Grant | 917 | -- | -- | 9% 10.68K to 11.6K | |
| 29-Feb-12 10:28 AM View: | Allied World Assurance Comp... (AWH) | 27-Feb-12 | Market Purchase | 900 | $67.45 | $60,705.00 | 8% 11.81K to 12.71K | 144% |
| 29-Feb-12 10:28 AM View: | Allied World Assurance Comp... (AWH) | 27-Feb-12 | Market Sale | 845 | $67.14 | $56,736.30 | (7%) 12.71K to 11.86K | (145%) |
| 23-Feb-12 4:02 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Grant | 1,016 | -- | -- | 9% 11.01K to 12.02K | |
| 23-Feb-12 4:02 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Payment of Exercise | 212 | $66.88 | $14,178.60 | (2%) 12.02K to 11.81K | (146%) |
| 05-Jan-12 5:08 PM View: | Infinity Property and Casua... (IPCC) | 20-Dec-11 | Gift | 951 | -- | -- | (8%) 11.63K to 10.68K | |
| 16-Dec-11 1:53 PM View: | Infinity Property and Casua... (IPCC) | 15-Dec-11 | Market Purchase | 1,000 | $56.00 | $55,996.60 | 9% 10.63K to 11.63K | 177% |
| 06-Feb-12 11:49 AM View: | Allied World Assurance Comp... (AWH) | 06-Dec-11 | Gift | 851 | -- | -- | (7%) 11.86K to 11.01K | |
| 09-Aug-11 4:25 PM View: | Infinity Property and Casua... (IPCC) | 09-Aug-11 | Market Purchase | 1,000 | $48.40 | $48,398.00 | 10% 9.63K to 10.63K | 223% |
| 01-Jun-11 5:48 PM View: | Infinity Property and Casua... (IPCC) | 01-Jun-11 | Grant | 951 | -- | -- | 11% 8.68K to 9.63K | |
| 06-Feb-12 11:49 AM View: | Allied World Assurance Comp... (AWH) | 05-Apr-11 | Gift | 560 | -- | -- | (5%) 12.42K to 11.86K | |
| 25-Feb-11 9:15 AM View: | Allied World Assurance Comp... (AWH) | 23-Feb-11 | Market Purchase | 1,500 | $61.52 | $92,279.90 | 14% 10.92K to 12.42K | 173% |
| 22-Feb-11 5:45 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-11 | Grant | 1,057 | -- | -- | 11% 9.86K to 10.92K | |
| 17-Dec-10 12:08 PM View: | Infinity Property and Casua... (IPCC) | 17-Dec-10 | Gift | 820 | -- | -- | (9%) 9.5K to 8.68K | |
| 17-Dec-10 12:08 PM View: | Infinity Property and Casua... (IPCC) | 15-Dec-10 | Gift | 276 | -- | -- | (3%) 9.78K to 9.5K |