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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 12:23 PM View:  | Old Republic International ... (ORI) | 27-Aug-21 | Option Exercise | 45,000 | $20.98 | $944,100.00 | 67% 67.0K to 112.0K | |
| 30-Aug-21 12:23 PM View: | Old Republic International ... (ORI) | 27-Aug-21 | Option Sale | 45,000 | $26.28 | $1,182,600.00 | (40%) 112.0K to 67.0K | |
| 26-Aug-21 3:20 PM View: | Old Republic International ... (ORI) | 25-Aug-21 | Option Exercise | 39,500 | $19.98 | $789,210.00 | 59% 67.0K to 106.5K | |
| 26-Aug-21 3:20 PM View: | Old Republic International ... (ORI) | 25-Aug-21 | Option Sale | 39,500 | $26.56 | $1,049,120.00 | (37%) 106.5K to 67.0K | |
| 26-Aug-21 3:20 PM View: | Old Republic International ... (ORI) | 24-Aug-21 | Option Exercise | 65,000 | $16.92 | $1,099,900.00 | 97% 67.0K to 132.0K | |
| 26-Aug-21 3:20 PM View: | Old Republic International ... (ORI) | 24-Aug-21 | Option Sale | 65,000 | $26.48 | $1,721,200.00 | (49%) 132.0K to 67.0K | |
| 24-Aug-21 2:09 PM View: | Old Republic International ... (ORI) | 23-Aug-21 | Option Exercise | 67,500 | $13.53 | $913,100.00 | 101% 67.0K to 134.5K | |
| 24-Aug-21 2:09 PM View: | Old Republic International ... (ORI) | 23-Aug-21 | Option Sale | 67,500 | $26.50 | $1,788,750.00 | (50%) 134.5K to 67.0K | |
| 24-Aug-21 2:09 PM View: | Old Republic International ... (ORI) | 20-Aug-21 | Option Exercise | 32,500 | $12.57 | $408,525.00 | 49% 67.0K to 99.5K | |
| 24-Aug-21 2:09 PM View: | Old Republic International ... (ORI) | 20-Aug-21 | Option Sale | 32,500 | $26.48 | $860,600.00 | (33%) 99.5K to 67.0K | |
| 08-Feb-21 10:00 PM View: | Old Republic International ... (ORI) | 15-Jan-21 | Acquisition (other) | 664 | $18.74 | $12,451.00 | 1% 64.92K to 65.58K | |
| 08-Feb-21 10:00 PM View: | Old Republic International ... (ORI) | 15-Dec-20 | Acquisition (other) | 138 | $18.75 | $2,585.85 | < 1% 64.78K to 64.92K | |
| 08-Feb-21 10:00 PM View: | Old Republic International ... (ORI) | 15-Sep-20 | Acquisition (other) | 165 | $15.50 | $2,550.12 | < 1% 64.61K to 64.78K | |
| 08-Feb-21 10:00 PM View: | Old Republic International ... (ORI) | 15-Jun-20 | Acquisition (other) | 160 | $15.69 | $2,517.68 | < 1% 64.45K to 64.61K | |
| 08-Feb-21 10:00 PM View: | Old Republic International ... (ORI) | 16-Mar-20 | Acquisition (other) | 151 | $16.40 | $2,473.56 | < 1% 64.3K to 64.45K | |
| 15-Jan-20 10:00 PM View: | Old Republic International ... (ORI) | 16-Dec-19 | Acquisition (other) | 57 | $22.46 | $1,274.92 | < 1% 60.11K to 60.17K | 1% |
| 15-Jan-20 10:00 PM View: | Old Republic International ... (ORI) | 16-Dec-19 | Acquisition (other) | 48 | $22.46 | $1,071.23 | < 1% 60.17K to 60.22K | 1% |
| 15-Jan-20 10:00 PM View: | Old Republic International ... (ORI) | 16-Sep-19 | Acquisition (other) | 320 | $22.68 | $7,266.10 | < 1% 59.3K to 59.62K | < 1% |
| 15-Jan-20 10:00 PM View: | Old Republic International ... (ORI) | 16-Sep-19 | Acquisition (other) | 269 | $22.68 | $6,105.18 | < 1% 59.62K to 59.89K | < 1% |
| 03-Sep-19 12:16 PM View: | Old Republic International ... (ORI) | 29-Aug-19 | Acquisition (other) | -- | -- | -- | 0% 47.88K | |
| 03-Sep-19 12:16 PM View: | Old Republic International ... (ORI) | 29-Aug-19 | Option Exercise | 30,000 | $12.33 | $369,900.00 | 63% 47.88K to 77.88K | |
| 03-Sep-19 12:16 PM View: | Old Republic International ... (ORI) | 29-Aug-19 | Option Sale | 20,760 | $23.25 | $482,670.00 | (27%) 77.88K to 57.12K | |
| 08-Jul-19 5:59 PM View: | Old Republic International ... (ORI) | 03-Jul-19 | Payment of Exercise | 12,085 | $23.00 | $277,955.00 | (20%) 59.66K to 47.58K | |
| 08-Jul-19 5:59 PM View: | Old Republic International ... (ORI) | 03-Jul-19 | Option Exercise | 17,500 | $12.08 | $211,400.00 | 42% 42.16K to 59.66K | |
| 28-Jan-19 10:00 PM View: | Old Republic International ... (ORI) | 31-Dec-18 | Acquisition (other) | -- | -- | -- | 0% 42.16K | |
| 28-Jan-19 10:00 PM View: | Old Republic International ... (ORI) | 15-Dec-18 | Acquisition (other) | 54 | $21.20 | $1,148.91 | < 1% 42.06K to 42.11K | (1%) |
| 28-Jan-19 10:00 PM View: | Old Republic International ... (ORI) | 15-Dec-18 | Acquisition (other) | 46 | $21.20 | $965.34 | < 1% 42.11K to 42.16K | (1%) |
| 28-Jan-19 10:00 PM View: | Old Republic International ... (ORI) | 15-Sep-18 | Acquisition (other) | 51 | $22.44 | $1,138.70 | < 1% 41.97K to 42.02K | (8%) |
| 28-Jan-19 10:00 PM View: | Old Republic International ... (ORI) | 15-Sep-18 | Acquisition (other) | 43 | $22.44 | $956.77 | < 1% 42.02K to 42.06K | (8%) |
| 22-Aug-18 3:12 PM View: | Old Republic International ... (ORI) | 20-Aug-18 | Acquisition (other) | -- | -- | -- | 0% 36.23K | |
| 22-Aug-18 3:12 PM View: | Old Republic International ... (ORI) | 20-Aug-18 | Option Exercise | 15,000 | $10.48 | $157,200.00 | 41% 36.23K to 51.23K | |
| 22-Aug-18 3:12 PM View: | Old Republic International ... (ORI) | 20-Aug-18 | Market Option Sale | 9,879 | $22.00 | $217,338.00 | (19%) 51.23K to 41.35K | 7% |
| 04-Dec-17 4:58 PM View: | Old Republic International ... (ORI) | 30-Nov-17 | Acquisition (other) Duplicate | -- | -- | -- | 0% 27.25K | |
| 04-Dec-17 4:58 PM View: | Old Republic International ... (ORI) | 30-Nov-17 | Option Exercise | 25,000 | $12.95 | $323,750.00 | 92% 27.25K to 52.25K | |
| 04-Dec-17 4:58 PM View: | Old Republic International ... (ORI) | 30-Nov-17 | Market Option Sale | 19,052 | $21.00 | $400,092.00 | (36%) 52.25K to 33.2K | 9% |
| 04-Dec-17 4:58 PM View: | Old Republic International ... (ORI) | 15-Sep-17 | Acquisition (other) | 44 | $19.40 | $859.11 | < 1% 27.15K to 27.2K | (2%) |
| 04-Dec-17 4:58 PM View: | Old Republic International ... (ORI) | 15-Sep-17 | Acquisition (other) | 53 | $19.40 | $1,022.50 | < 1% 27.2K to 27.25K | (2%) |
| 04-Dec-17 4:58 PM View: | Old Republic International ... (ORI) | 15-Jun-17 | Acquisition (other) | 42 | $20.15 | $851.22 | < 1% 27.06K to 27.1K | (6%) |
| 04-Dec-17 4:58 PM View: | Old Republic International ... (ORI) | 15-Jun-17 | Acquisition (other) | 50 | $20.15 | $1,013.08 | < 1% 27.1K to 27.15K | (6%) |
| 04-Dec-17 4:58 PM View: | Old Republic International ... (ORI) | 15-Mar-17 | Acquisition (other) | 42 | $20.29 | $843.01 | < 1% 26.97K to 27.01K | (8%) |
| 04-Dec-17 4:58 PM View: | Old Republic International ... (ORI) | 15-Mar-17 | Acquisition (other) | 49 | $20.29 | $1,003.32 | < 1% 27.01K to 27.06K | (8%) |
| 12-Jan-17 10:00 PM View: | Old Republic International ... (ORI) | 31-Dec-16 | Acquisition (other) | -- | -- | -- | 0% 25.68K | |
| 12-Jan-17 10:00 PM View: | Old Republic International ... (ORI) | 15-Dec-16 | Acquisition (other) | 53 | $18.40 | $980.52 | < 1% 25.58K to 25.64K | 3% |
| 12-Jan-17 10:00 PM View: | Old Republic International ... (ORI) | 15-Dec-16 | Acquisition (other) | 45 | $18.40 | $823.86 | < 1% 25.64K to 25.68K | 3% |
| 12-Jan-17 10:00 PM View: | Old Republic International ... (ORI) | 15-Sep-16 | Acquisition (other) | 53 | $18.23 | $970.20 | < 1% 25.48K to 25.54K | 5% |
| 12-Jan-17 10:00 PM View: | Old Republic International ... (ORI) | 15-Sep-16 | Acquisition (other) | 45 | $18.23 | $815.19 | < 1% 25.54K to 25.58K | 5% |
| 12-Jan-17 10:00 PM View: | Old Republic International ... (ORI) | 15-Jun-16 | Acquisition (other) | 51 | $18.66 | $960.93 | < 1% 25.39K to 25.44K | 3% |
| 12-Jan-17 10:00 PM View: | Old Republic International ... (ORI) | 15-Jun-16 | Acquisition (other) | 43 | $18.66 | $807.40 | < 1% 25.44K to 25.48K | 3% |
| 12-Jan-17 10:00 PM View: | Old Republic International ... (ORI) | 16-Mar-16 | Acquisition (other) | 54 | $17.75 | $950.55 | < 1% 25.29K to 25.34K | 10% |
| 12-Jan-17 10:00 PM View: | Old Republic International ... (ORI) | 16-Mar-16 | Acquisition (other) | 45 | $17.75 | $798.68 | < 1% 25.34K to 25.39K | 10% |