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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-21 3:27 PM View:  | Arch Capital Group Ltd. (ACGL) | 27-May-21 | Market Sale | 37,500 | $39.51 | $1,481,720.00 | (7%) 509.75K to 472.25K | |
| 01-Jun-21 3:27 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Mar-21 | Gift | 41,358 | -- | -- | 8% 509.75K to 551.11K | |
| 01-Jun-21 3:27 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Mar-21 | Gift | 41,358 | -- | -- | (8%) 551.11K to 509.75K | |
| 16-Mar-21 4:10 PM View: | Arch Capital Group Ltd. (ACGL) | 12-Mar-21 | Payment of Exercise | 15,145 | $37.62 | $569,755.00 | (3%) 524.89K to 509.75K | |
| 16-Mar-21 4:10 PM View: | Arch Capital Group Ltd. (ACGL) | 12-Mar-21 | Option Exercise | 50,400 | $11.30 | $569,737.00 | 11% 474.5K to 524.89K | |
| 16-Mar-21 4:10 PM View: | Arch Capital Group Ltd. (ACGL) | 04-Mar-21 | Gift | 4,338 | -- | -- | < 1% 474.5K to 478.83K | |
| 16-Mar-21 4:10 PM View: | Arch Capital Group Ltd. (ACGL) | 04-Mar-21 | Gift | 4,338 | -- | -- | (< 1%) 478.83K to 474.5K | |
| 01-Mar-21 3:26 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-21 | Grant | 6,700 | -- | -- | 2% 426.44K to 433.14K | |
| 02-Mar-21 4:50 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-21 | Grant | 41,358 | -- | -- | 10% 433.14K to 474.5K | |
| 18-May-20 4:11 PM View: | Arch Capital Group Ltd. (ACGL) | 14-May-20 | Gift | 9,186 | -- | -- | 2% 526.44K to 535.62K | |
| 18-May-20 4:11 PM View: | Arch Capital Group Ltd. (ACGL) | 14-May-20 | Gift | 9,186 | -- | -- | (2%) 535.62K to 526.44K | |
| 18-May-20 4:11 PM View: | Arch Capital Group Ltd. (ACGL) | 14-May-20 | Market Sale | 100,000 | $21.20 | $2,119,940.00 | (19%) 526.44K to 426.44K | (63%) |
| 11-May-20 11:28 AM View: | Arch Capital Group Ltd. (ACGL) | 07-May-20 | Market Sale | 100,000 | $24.28 | $2,427,830.00 | (16%) 626.44K to 526.44K | (42%) |
| 02-Mar-20 4:26 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-20 | Grant | 5,658 | -- | -- | < 1% 620.78K to 626.44K | |
| 26-Feb-20 9:53 AM View: | Arch Capital Group Ltd. (ACGL) | 24-Feb-20 | Market Sale | 40,000 | $45.96 | $1,838,280.00 | (6%) 660.78K to 620.78K | 25% |
| 18-Feb-20 4:06 PM View: | Arch Capital Group Ltd. (ACGL) | 13-Feb-20 | Payment of Exercise | 8,628 | $47.83 | $412,677.00 | (1%) 709.41K to 700.78K | 28% |
| 18-Feb-20 4:06 PM View: | Arch Capital Group Ltd. (ACGL) | 13-Feb-20 | Option Exercise | 49,500 | $8.34 | $412,667.00 | 8% 659.91K to 709.41K | |
| 18-Feb-20 4:06 PM View: | Arch Capital Group Ltd. (ACGL) | 13-Feb-20 | Market Option Sale | 40,000 | $47.10 | $1,883,800.00 | (6%) 700.78K to 660.78K | 27% |
| 15-Aug-19 12:39 PM View: | Arch Capital Group Ltd. (ACGL) | 13-Aug-19 | Market Sale | 25,000 | $39.47 | $986,742.00 | (4%) 684.91K to 659.91K | 12% |
| 15-Aug-19 12:39 PM View: | Arch Capital Group Ltd. (ACGL) | 14-May-19 | Gift | 9,975 | -- | -- | 1% 684.91K to 694.88K | |
| 15-Aug-19 12:39 PM View: | Arch Capital Group Ltd. (ACGL) | 14-May-19 | Gift | 9,975 | -- | -- | (1%) 694.88K to 684.91K | |
| 15-Aug-19 12:39 PM View: | Arch Capital Group Ltd. (ACGL) | 10-May-19 | Gift | 6,522 | -- | -- | < 1% 684.91K to 691.43K | |
| 15-Aug-19 12:39 PM View: | Arch Capital Group Ltd. (ACGL) | 10-May-19 | Gift | 6,522 | -- | -- | (< 1%) 691.43K to 684.91K | |
| 15-Mar-19 4:31 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Mar-19 | Payment of Exercise | 9,069 | $32.55 | $295,196.00 | (1%) 731.48K to 722.41K | (6%) |
| 15-Mar-19 4:31 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Mar-19 | Option Exercise | 45,900 | $6.43 | $295,183.00 | 7% 685.58K to 731.48K | |
| 15-Mar-19 4:31 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Mar-19 | Market Option Sale | 37,500 | $32.55 | $1,220,770.00 | (5%) 722.41K to 684.91K | (6%) |
| 12-Mar-19 5:08 PM View: | Arch Capital Group Ltd. (ACGL) | 11-Mar-19 | Market Sale | 2,500 | $32.40 | $80,997.00 | (< 1%) 688.08K to 685.58K | (7%) |
| 04-Mar-19 4:12 PM View: | Arch Capital Group Ltd. (ACGL) | 28-Feb-19 | Grant | 7,346 | -- | -- | 1% 680.73K to 688.08K | |
| 14-Sep-18 2:41 PM View: | Arch Capital Group Ltd. (ACGL) | 12-Sep-18 | Market Sale | 15,000 | $30.00 | $450,000.00 | (2%) 695.73K to 680.73K | (15%) |
| 15-May-18 10:59 AM View: | Arch Capital Group Ltd. (ACGL) | 14-May-18 | Gift | 5,505 | -- | -- | 2% 231.91K to 237.41K | |
| 15-May-18 10:59 AM View: | Arch Capital Group Ltd. (ACGL) | 14-May-18 | Gift | 5,505 | -- | -- | (2%) 237.41K to 231.91K | |
| 15-May-18 10:59 AM View: | Arch Capital Group Ltd. (ACGL) | 11-May-18 | Grant | 2,665 | -- | -- | 1% 229.25K to 231.91K | |
| 15-May-18 10:59 AM View: | Arch Capital Group Ltd. (ACGL) | 10-May-18 | Gift | 2,181 | -- | -- | < 1% 229.25K to 231.43K | |
| 15-May-18 10:59 AM View: | Arch Capital Group Ltd. (ACGL) | 10-May-18 | Gift | 2,181 | -- | -- | (< 1%) 231.43K to 229.25K | |
| 09-May-18 12:29 PM View: | Arch Capital Group Ltd. (ACGL) | 07-May-18 | Payment of Exercise | 5,255 | $79.13 | $415,828.00 | (2%) 234.5K to 229.25K | (31%) |
| 09-May-18 12:29 PM View: | Arch Capital Group Ltd. (ACGL) | 07-May-18 | Option Exercise | 18,000 | $23.10 | $415,800.00 | 8% 216.5K to 234.5K | |
| 03-Jan-18 2:08 PM View: | Arch Capital Group Ltd. (ACGL) | 02-Jan-18 | Disposition | 1,129 | $25.00 | $28,225.00 | (< 1%) 217.63K to 216.5K | |
| 03-Jan-18 2:08 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Nov-17 | Gift | 16,100 | -- | -- | 7% 217.63K to 233.73K | |
| 03-Jan-18 2:08 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Nov-17 | Gift | 16,100 | -- | -- | (7%) 233.73K to 217.63K | |
| 26-Sep-17 11:15 AM View: | Arch Capital Group Ltd. (ACGL) | 25-Sep-17 | Disposition | 371 | $25.00 | $9,275.00 | (< 1%) 218.0K to 217.63K | |
| 19-Sep-17 4:07 PM View: | Arch Capital Group Ltd. (ACGL) | 18-Sep-17 | Disposition | 2,500 | $25.00 | $62,500.00 | (1%) 220.5K to 218.0K | |
| 11-Aug-17 4:35 PM View: | Arch Capital Group Ltd. (ACGL) | 09-Aug-17 | Market Sale | 12,500 | $96.81 | $1,210,130.00 | (5%) 233.0K to 220.5K | (7%) |
| 10-May-17 11:28 AM View: | Arch Capital Group Ltd. (ACGL) | 08-May-17 | Grant | 6,530 | -- | -- | 3% 226.47K to 233.0K | |
| 27-Feb-17 4:23 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-17 | Market Option Sale | 8,000 | $93.91 | $751,280.00 | (3%) 234.47K to 226.47K | (10%) |
| 27-Feb-17 4:23 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-17 | Payment of Exercise | 3,949 | $94.56 | $373,417.00 | (2%) 238.42K to 234.47K | (10%) |
| 27-Feb-17 4:23 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-17 | Option Exercise | 15,750 | $23.71 | $373,385.00 | 7% 222.67K to 238.42K | |
| 17-May-16 11:32 AM View: | Arch Capital Group Ltd. (ACGL) | 13-May-16 | Grant | 7,310 | -- | -- | 3% 215.36K to 222.67K | |
| 04-Sep-15 1:04 PM View: | Arch Capital Group Ltd. (ACGL) | 03-Sep-15 | Market Sale | 3,456 | $68.96 | $238,308.00 | (2%) 218.81K to 215.36K | (50%) |
| 04-Aug-15 12:46 PM View: | Arch Capital Group Ltd. (ACGL) | 31-Jul-15 | Payment of Exercise | 4,731 | $71.36 | $337,604.00 | (1%) 409.0K to 404.27K | (45%) |
| 04-Aug-15 12:46 PM View: | Arch Capital Group Ltd. (ACGL) | 31-Jul-15 | Option Exercise | 18,000 | $18.76 | $337,626.00 | 5% 391.0K to 409.0K |