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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 3:43 PM View:  | Donegal Group Inc (DGICA) | 02-Jan-24 | Grant | 500 | $13.99 | $6,995.00 | 2% 26.16K to 26.66K | 5% |
| 05-Jan-23 8:50 AM View: | Donegal Group Inc (DGICA) | 03-Jan-23 | Grant | 500 | $14.20 | $7,100.00 | 2% 25.66K to 26.16K | 4% |
| 02-Dec-22 9:54 AM View: | Donegal Group Inc (DGICA) | 01-Dec-22 | Option Exercise | 1,296 | $14.50 | $18,792.00 | 5% 25.66K to 26.95K | 1% |
| 02-Dec-22 9:54 AM View: | Donegal Group Inc (DGICA) | 01-Dec-22 | Market Option Sale | 1,296 | $14.80 | $19,187.20 | (5%) 26.95K to 25.66K | < 1% |
| 02-Dec-22 9:54 AM View: | Donegal Group Inc (DGICA) | 30-Nov-22 | Option Exercise | 7,204 | $14.50 | $104,458.00 | 28% 25.66K to 32.86K | 1% |
| 02-Dec-22 9:54 AM View: | Donegal Group Inc (DGICA) | 30-Nov-22 | Market Option Sale | 7,204 | $14.80 | $106,636.00 | (22%) 32.86K to 25.66K | < 1% |
| 04-Jan-22 1:11 PM View: | Donegal Group Inc (DGICA) | 04-Jan-22 | Grant | 500 | $14.29 | $7,145.00 | 2% 25.16K to 25.66K | (< 1%) |
| 14-Jun-21 1:21 PM View: | Donegal Group Inc (DGICA) | 14-Jun-21 | Option Exercise | 7,306 | $12.50 | $91,325.00 | 29% 25.16K to 32.46K | |
| 14-Jun-21 1:21 PM View: | Donegal Group Inc (DGICA) | 14-Jun-21 | Market Option Sale | 7,306 | $15.10 | $110,353.00 | (23%) 32.46K to 25.16K | |
| 14-Jun-21 1:21 PM View: | Donegal Group Inc (DGICA) | 11-Jun-21 | Option Exercise | 4,694 | $12.50 | $58,675.00 | 19% 25.16K to 29.85K | |
| 14-Jun-21 1:21 PM View: | Donegal Group Inc (DGICA) | 11-Jun-21 | Market Option Sale | 4,694 | $15.09 | $70,847.50 | (16%) 29.85K to 25.16K | |
| 04-Jan-21 1:55 PM View: | Donegal Group Inc (DGICA) | 04-Jan-21 | Grant | 500 | $14.07 | $7,035.00 | 2% 24.66K to 25.16K | (< 1%) |
| 16-Nov-20 3:18 PM View: | Donegal Group Inc (DGICA) | 13-Nov-20 | Option Exercise | 8,000 | $13.64 | $109,120.00 | 48% 16.66K to 24.66K | 2% |
| 02-Jan-20 10:04 AM View: | Donegal Group Inc (DGICA) | 02-Jan-20 | Grant | 500 | $14.82 | $7,410.00 | 3% 16.16K to 16.66K | (10%) |
| 02-Jan-19 1:13 PM View: | Donegal Group Inc (DGICA) | 02-Jan-19 | Grant | 500 | $13.65 | $6,822.50 | 3% 15.65K to 16.16K | (2%) |
| 02-Jan-18 9:35 AM View: | Donegal Group Inc (DGICA) | 02-Jan-18 | Grant | 500 | $17.30 | $8,650.00 | 3% 15.15K to 15.65K | (25%) |
| 03-Jan-17 8:53 AM View: | Donegal Group Inc (DGICA) | 03-Jan-17 | Grant | 500 | $17.48 | $8,740.00 | 3% 14.65K to 15.15K | (29%) |
| 04-Jan-16 8:30 AM View: | Donegal Group Inc (DGICA) | 04-Jan-16 | Grant | 500 | $14.08 | $7,040.00 | 4% 14.15K to 14.65K | (15%) |
| 01-Jun-15 2:51 PM View: | Donegal Group Inc (DGICA) | 29-May-15 | Option Exercise | 10,000 | $14.00 | $140,000.00 | 241% 4.16K to 14.15K | (16%) |
| 02-Jan-15 8:43 AM View: | Donegal Group Inc (DGICA) | 02-Jan-15 | Grant | 400 | $15.98 | $6,392.00 | 11% 3.75K to 4.16K | (27%) |
| 02-Jan-14 10:38 AM View: | Donegal Group Inc (DGICA) | 02-Jan-14 | Grant | 400 | $15.90 | $6,360.00 | 12% 3.35K to 3.75K | (29%) |
| 02-Jan-13 9:31 AM View: | Donegal Group Inc (DGICA) | 02-Jan-13 | Grant | 400 | $14.04 | $5,616.00 | 14% 2.96K to 3.35K | (23%) |
| 03-Jan-12 9:09 AM View: | Donegal Group Inc (DGICA) | 02-Jan-12 | Grant | 400 | $14.16 | $5,664.00 | 16% 2.56K to 2.96K | |
| 03-Jan-11 9:04 AM View: | Donegal Group Inc (DGICA) | 03-Jan-11 | Grant | 311 | $14.48 | $4,503.28 | 14% 2.24K to 2.56K | (19%) |
| 04-Jan-10 9:41 AM View: | Donegal Group Inc (DGICA) | 04-Jan-10 | Grant | 311 | $15.54 | $4,832.94 | 16% 1.93K to 2.24K | (61%) |
| 02-Jan-09 8:51 AM View: | Donegal Group Inc (DGICA) | 02-Jan-09 | Grant | 311 | $16.77 | $5,215.47 | 19% 1.62K to 1.93K | (75%) |
| 16-Jan-08 4:58 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 14-Jan-08 | Grant | 50,000 | -- | -- | 31% 159.23K to 209.23K | |
| 02-Jan-08 1:25 PM View: | Donegal Group Inc (DGICA) | 02-Jan-08 | Grant | 311 | $17.17 | $5,339.87 | 24% 1.31K to 1.62K | (78%) |
| 18-Sep-07 4:01 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 14-Sep-07 | Payment of Exercise | 53,774 | $1.32 | $71,223.70 | (25%) 213.0K to 159.23K | |
| 21-Jun-07 2:05 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 21-Jun-07 | Market Purchase | 1,000 | $9.29 | $9,289.80 | < 1% 212.0K to 213.0K | (98%) |
| 25-Apr-07 3:04 PM View: | Donegal Group Inc (DGICA) | 25-Apr-07 | Market Purchase | 1,000 | $17.39 | $17,392.00 | 322% 0.31K to 1.31K | (78%) |
| 12-Apr-07 3:14 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 12-Apr-07 | Market Purchase | 1,000 | $7.45 | $7,451.00 | < 1% 211.0K to 212.0K | (98%) |
| 03-Jan-07 7:52 AM View: | Donegal Group Inc (DGICA) | 02-Jan-07 | Grant | 311 | $19.59 | $6,092.49 | 100% 0 to 0.31K | (81%) |
| 18-Dec-06 10:58 AM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 15-Dec-06 | Grant | 50,000 | -- | -- | 31% 161.0K to 211.0K | |
| 20-Nov-06 10:00 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 17-Nov-06 | Grant | 1,000 | $10.39 | $10,389.90 | < 1% 160.0K to 161.0K | (98%) |
| 02-Jun-06 2:45 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 02-Jun-06 | Grant | 1,000 | $9.10 | $9,097.60 | < 1% 159.0K to 160.0K | (98%) |
| 12-Jan-06 3:00 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 10-Jan-06 | Grant | 32,000 | -- | -- | 25% 127.0K to 159.0K | |
| 18-Nov-05 2:12 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 17-Nov-05 | Market Purchase | 1,000 | $7.65 | $7,649.00 | < 1% 126.0K to 127.0K | (97%) |
| 15-Jun-05 12:42 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 13-Jun-05 | Purchase | 1,000 | $10.69 | $10,695.00 | < 1% 125.0K to 126.0K | (98%) |
| 14-Mar-05 1:54 PM View: | Luminent Mortgage Capital I... (LUMCQ.PK) | 10-Mar-05 | Grant | 125,000 | -- | -- | 100% 0 to 125.0K |