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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:47 PM View:  | Arch Capital Group Ltd. (ACGL) | 07-Mar-24 | Private Sale | 60,000 | $87.52 | $5,251,300.00 | (8%) 711.93K to 651.93K | |
| 29-Feb-24 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-24 | Grant | 7,842 | -- | -- | 1% 704.09K to 711.93K | |
| 27-Feb-24 5:03 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-24 | Grant | 73,702 | -- | -- | 12% 630.39K to 704.09K | |
| 27-Nov-23 5:47 PM View: | Arch Capital Group Ltd. (ACGL) | 22-Nov-23 | Private Sale | 60,000 | $85.80 | $5,147,770.00 | (9%) 690.39K to 630.39K | |
| 05-May-23 12:38 PM View: | Arch Capital Group Ltd. (ACGL) | 03-May-23 | Private Sale | 70,000 | $75.48 | $5,283,560.00 | (9%) 759.97K to 689.97K | |
| 06-Mar-23 5:44 PM View: | Arch Capital Group Ltd. (ACGL) | 02-Mar-23 | Private Sale | 30,000 | $70.16 | $2,104,670.00 | (4%) 789.97K to 759.97K | |
| 28-Feb-23 7:34 PM View: | Arch Capital Group Ltd. (ACGL) | 24-Feb-23 | Grant | 23,189 | -- | -- | 3% 766.78K to 789.97K | |
| 08-Nov-22 5:48 PM View: | Arch Capital Group Ltd. (ACGL) | 04-Nov-22 | Sale | 35,625 | -- | -- | (4%) 801.8K to 766.18K | |
| 28-Feb-22 5:54 PM View: | Arch Capital Group Ltd. (ACGL) | 25-Feb-22 | Grant | 56,259 | -- | -- | 8% 745.54K to 801.8K | |
| 02-Jul-21 9:06 AM View: | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition | 109,700 | $35.00 | $3,839,500.00 | (100%) 109.7K to 0 | < 1% |
| 01-Mar-21 3:26 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-21 | Grant | 13,400 | -- | -- | 2% 679.68K to 693.08K | |
| 02-Mar-21 4:51 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-21 | Grant | 51,696 | -- | -- | 7% 693.08K to 744.78K | |
| 17-Mar-20 4:05 PM View: | Watford Holdings Ltd. (WTRE) | 13-Mar-20 | Market Purchase | 1,700 | $18.50 | $31,444.90 | 2% 108.0K to 109.7K | 88% |
| 02-Mar-20 4:39 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-20 | Grant | 7,072 | -- | -- | 1% 671.74K to 678.81K | |
| 31-Jul-19 4:03 PM View: | Watford Holdings Ltd. (WTRE) | 31-Jul-19 | Market Purchase | 25,500 | $19.48 | $496,740.00 | 31% 82.5K to 108.0K | 79% |
| 09-May-19 5:18 PM View: | Watford Holdings Ltd. (WTRE) | 08-May-19 | Market Purchase | 20,000 | $24.95 | $499,018.00 | 32% 62.5K to 82.5K | 40% |
| 04-Mar-19 4:35 PM View: | Arch Capital Group Ltd. (ACGL) | 28-Feb-19 | Grant | 9,183 | -- | -- | 1% 661.68K to 670.86K | |
| 15-May-18 10:48 AM View: | Arch Capital Group Ltd. (ACGL) | 11-May-18 | Grant | 3,331 | -- | -- | 2% 216.91K to 220.25K | |
| 22-Nov-17 1:08 PM View: | Arch Capital Group Ltd. (ACGL) | 21-Nov-17 | Payment of Exercise | 17,227 | $97.01 | $1,671,190.00 | (7%) 234.14K to 216.91K | (7%) |
| 22-Nov-17 1:08 PM View: | Arch Capital Group Ltd. (ACGL) | 21-Nov-17 | Option Exercise | 34,359 | $48.64 | $1,671,190.00 | 17% 199.78K to 234.14K | |
| 09-Nov-17 4:09 PM View: | Arch Capital Group Ltd. (ACGL) | 07-Nov-17 | Grant | 52,301 | $95.60 | $4,999,980.00 | 26% 202.03K to 254.34K | 8% |
| 09-Nov-17 4:09 PM View: | Arch Capital Group Ltd. (ACGL) | 07-Nov-17 | Market Sale | 54,554 | $95.53 | $5,211,480.00 | (21%) 254.34K to 199.78K | (8%) |
| 21-Sep-17 3:59 PM View: | Arch Capital Group Ltd. (ACGL) | 19-Sep-17 | Grant | 20,000 | -- | -- | 11% 182.03K to 202.03K | |
| 13-Sep-17 2:07 PM View: | Arch Capital Group Ltd. (ACGL) | 12-Sep-17 | Market Sale | 38,918 | $97.23 | $3,783,900.00 | (18%) 220.95K to 182.03K | (7%) |
| 11-Sep-17 5:21 PM View: | Arch Capital Group Ltd. (ACGL) | 08-Sep-17 | Market Option Sale | 80,694 | $93.80 | $7,569,190.00 | (27%) 301.65K to 220.95K | (10%) |
| 11-Sep-17 5:21 PM View: | Arch Capital Group Ltd. (ACGL) | 07-Sep-17 | Payment of Exercise | 39,402 | $91.53 | $3,606,460.00 | (12%) 341.05K to 301.65K | (13%) |
| 11-Sep-17 5:21 PM View: | Arch Capital Group Ltd. (ACGL) | 07-Sep-17 | Option Exercise | 95,837 | $37.63 | $3,606,140.00 | 39% 245.21K to 341.05K | |
| 19-May-17 1:08 PM View: | Arch Capital Group Ltd. (ACGL) | 18-May-17 | Market Sale | 20,000 | $95.39 | $1,907,800.00 | (8%) 264.91K to 244.91K | (9%) |
| 10-May-17 11:25 AM View: | Arch Capital Group Ltd. (ACGL) | 08-May-17 | Grant | 7,350 | -- | -- | 3% 238.52K to 245.87K | |
| 10-May-17 11:25 AM View: | Arch Capital Group Ltd. (ACGL) | 08-May-17 | Payment of Exercise | 6,012 | $23.10 | $138,877.00 | (2%) 270.92K to 264.91K | |
| 10-May-17 11:25 AM View: | Arch Capital Group Ltd. (ACGL) | 08-May-17 | Option Exercise | 25,050 | $23.10 | $578,655.00 | 10% 245.87K to 270.92K | |
| 04-May-17 4:11 PM View: | Arch Capital Group Ltd. (ACGL) | 03-May-17 | Market Sale | 5,912 | $96.56 | $570,852.00 | (2%) 244.44K to 238.52K | (7%) |
| 04-May-17 4:11 PM View: | Arch Capital Group Ltd. (ACGL) | 02-May-17 | Market Sale | 9,588 | $96.73 | $927,475.00 | (4%) 254.02K to 244.44K | (7%) |
| 15-Jun-07 12:41 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Jun-07 | Option Exercise | 10,000 | $25.75 | $257,500.00 | 23% 42.92K to 52.92K | (74%) |
| 15-Jun-07 12:41 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Jun-07 | Market Option Sale | 10,000 | $71.75 | $717,454.00 | (19%) 52.92K to 42.92K | (355%) |
| 14-May-07 3:52 PM View: | Arch Capital Group Ltd. (ACGL) | 11-May-07 | Grant | 8,350 | -- | -- | 24% 34.57K to 42.92K | |
| 27-Feb-06 1:39 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-06 | Grant | 1,500 | -- | -- | 5% 33.02K to 34.52K |