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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-22 4:46 PM View:  | Alleghany Corp. (Y) | 19-Oct-22 | Disposition | 93,761 | -- | -- | (28%) 333.09K to 239.33K | |
| 21-Oct-22 4:46 PM View: | Alleghany Corp. (Y) | 19-Oct-22 | Disposition | 239,330 | -- | -- | (100%) 239.33K to 0 | |
| 28-Apr-21 1:00 PM View: | Alleghany Corp. (Y) | 26-Apr-21 | Grant | 229 | -- | -- | < 1% 333.04K to 333.27K | |
| 11-May-20 7:59 PM View: | Alleghany Corp. (Y) | 11-May-20 | Grant | 280 | -- | -- | < 1% 331.27K to 331.55K | |
| 11-Mar-20 1:35 PM View: | Alleghany Corp. (Y) | 10-Mar-20 | Option Exercise | 1,534 | $316.79 | $485,949.00 | < 1% 329.71K to 331.25K | |
| 04-Feb-20 10:00 PM View: | Alleghany Corp. (Y) | 12-Jun-19 | Gift | 8,890 | -- | -- | 2% 367.93K to 376.81K | |
| 04-Feb-20 10:00 PM View: | Alleghany Corp. (Y) | 12-Jun-19 | Gift | 13,036 | -- | -- | 3% 376.81K to 389.85K | |
| 04-Feb-20 10:00 PM View: | Alleghany Corp. (Y) | 12-Jun-19 | Gift | 60,140 | -- | -- | (15%) 389.85K to 329.71K | |
| 06-May-19 1:26 PM View: | Alleghany Corp. (Y) | 29-Apr-19 | Grant | 224 | -- | -- | < 1% 369.19K to 369.42K | |
| 09-Apr-19 12:35 PM View: | Alleghany Corp. (Y) | 08-Apr-19 | Option Exercise | 528 | $213.20 | $112,570.00 | < 1% 368.67K to 369.19K | |
| 05-Feb-19 10:00 PM View: | Alleghany Corp. (Y) | 18-Oct-18 | Gift | 888 | -- | -- | (< 1%) 369.55K to 368.67K | |
| 05-Feb-19 10:00 PM View: | Alleghany Corp. (Y) | 16-Oct-18 | Gift | 8,887 | -- | -- | 2% 406.88K to 415.77K | |
| 05-Feb-19 10:00 PM View: | Alleghany Corp. (Y) | 16-Oct-18 | Gift | 13,037 | -- | -- | 3% 415.77K to 428.81K | |
| 05-Feb-19 10:00 PM View: | Alleghany Corp. (Y) | 16-Oct-18 | Gift | 59,253 | -- | -- | (14%) 428.81K to 369.55K | |
| 05-Feb-19 10:00 PM View: | Alleghany Corp. (Y) | 17-Jul-18 | Gift | 1,778 | -- | -- | (< 1%) 408.66K to 406.88K | |
| 05-Feb-19 10:00 PM View: | Alleghany Corp. (Y) | 04-Jun-18 | Gift | 17,775 | -- | -- | 4% 483.32K to 501.1K | |
| 05-Feb-19 10:00 PM View: | Alleghany Corp. (Y) | 04-Jun-18 | Gift | 26,074 | -- | -- | 5% 501.1K to 527.17K | |
| 05-Feb-19 10:00 PM View: | Alleghany Corp. (Y) | 04-Jun-18 | Gift | 118,510 | -- | -- | (22%) 527.17K to 408.66K | |
| 01-May-18 1:23 PM View: | Alleghany Corp. (Y) | 30-Apr-18 | Grant | 234 | -- | -- | < 1% 483.08K to 483.31K | |
| 23-Mar-18 11:58 AM View: | Alleghany Corp. (Y) | 21-Mar-18 | Option Exercise | 539 | $323.15 | $174,178.00 | < 1% 482.54K to 483.08K | 84% |
| 02-May-17 9:26 PM View: | Alleghany Corp. (Y) | 01-May-17 | Grant | 228 | -- | -- | < 1% 482.31K to 482.54K | |
| 05-Apr-17 1:03 PM View: | Alleghany Corp. (Y) | 04-Apr-17 | Option Exercise | 541 | $334.23 | $180,820.00 | < 1% 481.77K to 482.31K | 78% |
| 09-Mar-17 2:15 PM View: | Alleghany Corp. (Y) | 09-Mar-17 | Market Sale | 2,313 | $642.48 | $1,486,050.00 | (< 1%) 484.08K to 481.77K | |
| 09-Mar-17 2:15 PM View: | Alleghany Corp. (Y) | 08-Mar-17 | Market Sale | 857 | $642.08 | $550,263.00 | (< 1%) 484.94K to 484.08K | |
| 09-Mar-17 2:15 PM View: | Alleghany Corp. (Y) | 07-Mar-17 | Market Sale | 900 | $642.03 | $577,829.00 | (< 1%) 485.84K to 484.94K | |
| 25-Apr-16 11:04 AM View: | Alleghany Corp. (Y) | 25-Apr-16 | Grant | 282 | -- | -- | < 1% 485.74K to 486.02K | |
| 12-Apr-16 11:38 AM View: | Alleghany Corp. (Y) | 08-Apr-16 | Option Exercise | 552 | $262.17 | $144,719.00 | < 1% 485.19K to 485.74K | |
| 28-Apr-15 6:07 PM View: | Alleghany Corp. (Y) | 27-Apr-15 | Grant | 269 | -- | -- | < 1% 485.08K to 485.35K | |
| 30-Sep-14 2:52 PM View: | Alleghany Corp. (Y) | 29-Sep-14 | Market Sale | 7,413 | $419.14 | $3,107,120.00 | (2%) 492.5K to 485.08K | |
| 30-Sep-14 2:57 PM View: | Alleghany Corp. (Y) | 29-Sep-14 | Market Sale | 6 | $420.44 | $2,522.64 | (< 1%) 485.08K to 485.08K | |
| 30-Sep-14 2:40 PM View: | Alleghany Corp. (Y) | 26-Sep-14 | Market Sale | 4,581 | $422.31 | $1,934,610.00 | (< 1%) 497.08K to 492.5K | |
| 29-Apr-14 2:41 PM View: | Alleghany Corp. (Y) | 28-Apr-14 | Grant | 321 | -- | -- | < 1% 496.76K to 497.08K | |
| 30-Apr-13 1:39 PM View: | Alleghany Corp. (Y) | 29-Apr-13 | Grant | 336 | -- | -- | < 1% 496.42K to 496.76K | |
| 21-Nov-12 3:09 PM View: | Somerset Hills Bancorp (SOMH) | 21-Nov-12 | Market Purchase | 1,822 | $8.55 | $15,578.10 | 2% 112.05K to 113.87K | 42% |
| 24-May-12 11:11 AM View: | Somerset Hills Bancorp (SOMH) | 23-May-12 | Market Purchase | 6,000 | $8.25 | $49,500.00 | 6% 105.0K to 111.0K | 50% |
| 01-May-12 5:47 PM View: | Alleghany Corp. (Y) | 30-Apr-12 | Grant | 250 | -- | -- | < 1% 259.16K to 259.41K | |
| 06-May-11 4:14 PM View: | Alleghany Corp. (Y) | 04-May-11 | Acquisition (other) | 3,732 | -- | -- | 1% 259.16K to 262.89K | |
| 06-May-11 4:14 PM View: | Alleghany Corp. (Y) | 04-May-11 | Disposition (other) | 3,732 | -- | -- | (1%) 262.89K to 259.16K | |
| 04-May-11 3:07 PM View: | Alleghany Corp. (Y) | 02-May-11 | Grant | 250 | -- | -- | < 1% 230.77K to 231.02K | |
| 19-May-10 3:11 PM View: | Alleghany Corp. (Y) | 07-May-10 | Acquisition (other) | 992 | -- | -- | < 1% 225.69K to 226.69K | |
| 19-May-10 3:11 PM View: | Alleghany Corp. (Y) | 07-May-10 | Disposition (other) | 441 | -- | -- | (< 1%) 226.69K to 226.25K | |
| 27-Apr-10 9:09 AM View: | Alleghany Corp. (Y) | 26-Apr-10 | Grant | 250 | -- | -- | < 1% 225.44K to 225.69K | |
| 06-May-09 3:58 PM View: | Alleghany Corp. (Y) | 05-May-09 | Acquisition (other) | 992 | -- | -- | < 1% 220.48K to 221.47K | |
| 06-May-09 3:58 PM View: | Alleghany Corp. (Y) | 05-May-09 | Disposition (other) | 441 | -- | -- | (< 1%) 221.47K to 221.03K | |
| 28-Apr-09 4:15 PM View: | Alleghany Corp. (Y) | 27-Apr-09 | Grant | 250 | -- | -- | < 1% 220.23K to 220.48K | |
| 06-Mar-09 4:26 PM View: | Somerset Hills Bancorp (SOMH) | 06-Mar-09 | Grant | 1,000 | $5.25 | $5,250.00 | 5% 19.0K to 20.0K | 186% |
| 06-Mar-09 4:26 PM View: | Somerset Hills Bancorp (SOMH) | 06-Mar-09 | Grant | 1,000 | $5.25 | $5,250.00 | 5% 20.0K to 21.0K | 186% |
| 05-May-08 10:38 AM View: | Alleghany Corp. (Y) | 01-May-08 | Acquisition (other) | 992 | -- | -- | < 1% 215.36K to 216.35K | |
| 05-May-08 10:38 AM View: | Alleghany Corp. (Y) | 01-May-08 | Disposition (other) | 441 | -- | -- | (< 1%) 216.35K to 215.91K | |
| 29-Apr-08 11:18 AM View: | Alleghany Corp. (Y) | 28-Apr-08 | Grant | 250 | -- | -- | < 1% 215.11K to 215.36K |