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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-19 3:44 PM View:  | Alleghany Corp. (Y) | 03-Feb-19 | Disposition | 243 | $635.73 | $154,482.00 | (4%) 5.79K to 5.55K | |
| 04-Feb-19 3:44 PM View: | Alleghany Corp. (Y) | 03-Feb-19 | Option Exercise | 708 | -- | -- | 14% 5.08K to 5.79K | |
| 28-Feb-18 1:11 PM View: | Alleghany Corp. (Y) | 26-Feb-18 | Grant | 1,846 | $606.97 | $1,120,470.00 | 45% 4.13K to 5.98K | |
| 28-Feb-18 1:11 PM View: | Alleghany Corp. (Y) | 26-Feb-18 | Disposition | 892 | $606.97 | $541,417.00 | (15%) 5.98K to 5.08K | |
| 23-Jan-18 4:14 PM View: | Alleghany Corp. (Y) | 21-Jan-18 | Disposition | 264 | $591.09 | $156,046.00 | (6%) 4.39K to 4.13K | |
| 23-Jan-18 4:14 PM View: | Alleghany Corp. (Y) | 21-Jan-18 | Option Exercise | 759 | -- | -- | 21% 3.63K to 4.39K | |
| 01-Mar-17 3:48 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Grant | 1,840 | $647.76 | $1,191,880.00 | 58% 3.15K to 4.99K | |
| 01-Mar-17 3:48 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Disposition | 1,355 | $647.76 | $877,715.00 | (27%) 4.99K to 3.63K | |
| 29-Feb-16 4:29 PM View: | Alleghany Corp. (Y) | 26-Feb-16 | Grant | 1,571 | $468.31 | $735,715.00 | 69% 2.27K to 3.84K | |
| 29-Feb-16 4:29 PM View: | Alleghany Corp. (Y) | 26-Feb-16 | Disposition | 690 | $468.31 | $323,134.00 | (18%) 3.84K to 3.15K | |
| 26-Feb-15 12:15 PM View: | Alleghany Corp. (Y) | 24-Feb-15 | Grant | 1,062 | $480.77 | $510,583.00 | 65% 1.63K to 2.7K | |
| 26-Feb-15 12:15 PM View: | Alleghany Corp. (Y) | 24-Feb-15 | Disposition | 427 | $480.77 | $205,291.00 | (16%) 2.7K to 2.27K | |
| 27-Feb-14 5:13 PM View: | Alleghany Corp. (Y) | 25-Feb-14 | Grant | 531 | $379.13 | $201,318.00 | 41% 1.3K to 1.83K | |
| 27-Feb-14 5:13 PM View: | Alleghany Corp. (Y) | 25-Feb-14 | Disposition | 197 | $379.13 | $74,688.60 | (11%) 1.83K to 1.63K | |
| 03-Jun-13 5:17 PM View: | Alleghany Corp. (Y) | 03-Jun-13 | Market Purchase | 300 | $381.90 | $114,570.00 | 30% 1.0K to 1.3K | |
| 13-May-13 4:54 PM View: | Alleghany Corp. (Y) | 09-May-13 | Market Purchase | 1,000 | $393.94 | $393,938.00 | 100% 0 to 1.0K | |
| 28-Feb-12 5:13 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-12 | Disposition | 375 | $67.76 | $25,411.40 | (2%) 23.99K to 23.61K | (143%) |
| 28-Feb-12 5:13 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-12 | Payment of Exercise | 128 | $68.16 | $8,724.48 | (< 1%) 23.61K to 23.49K | (141%) |
| 28-Feb-12 5:13 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-12 | Option Exercise | 750 | -- | -- | 3% 23.24K to 23.99K | |
| 24-Feb-12 4:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Grant | 11,250 | -- | -- | 73% 15.45K to 26.7K | |
| 24-Feb-12 4:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Disposition | 531 | $66.89 | $35,518.90 | (2%) 27.95K to 27.42K | (146%) |
| 24-Feb-12 4:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Payment of Exercise | 4,182 | $66.88 | $279,692.00 | (15%) 27.42K to 23.24K | (146%) |
| 24-Feb-12 4:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Option Exercise | 1,250 | -- | -- | 5% 26.7K to 27.95K | |
| 01-Mar-11 4:03 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-11 | Disposition | 375 | $61.25 | $22,970.50 | (2%) 15.53K to 15.15K | (174%) |
| 01-Mar-11 4:03 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-11 | Payment of Exercise | 118 | $61.22 | $7,223.96 | (< 1%) 15.15K to 15.03K | (174%) |
| 01-Mar-11 4:03 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-11 | Option Exercise | 750 | -- | -- | 5% 14.78K to 15.53K | |
| 22-Feb-11 7:15 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-11 | Disposition | 375 | $62.05 | $23,269.30 | (2%) 15.35K to 14.98K | (171%) |
| 22-Feb-11 7:15 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-11 | Payment of Exercise | 201 | $61.51 | $12,363.50 | (1%) 14.98K to 14.78K | (173%) |
| 22-Feb-11 7:15 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-11 | Option Exercise | 937 | -- | -- | 7% 14.41K to 15.35K | |
| 02-Mar-10 7:12 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-10 | Disposition | 375 | $46.14 | $17,300.80 | (3%) 14.36K to 13.99K | (274%) |
| 02-Mar-10 7:12 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-10 | Payment of Exercise | 118 | $46.10 | $5,439.80 | (< 1%) 13.99K to 13.87K | (274%) |
| 02-Mar-10 7:12 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-10 | Option Exercise | 750 | -- | -- | 6% 13.61K to 14.36K | |
| 24-Feb-10 12:33 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-10 | Grant | 160 | -- | -- | 1% 13.45K to 13.61K | |
| 20-Nov-09 6:09 PM View: | Allied World Assurance Comp... (AWH) | 19-Nov-09 | Market Purchase | 1,000 | $48.25 | $48,250.00 | 8% 12.45K to 13.45K | 259% |
| 21-Oct-08 3:22 PM View: | Darwin Professional Underwr... (DR) | 20-Oct-08 | Disposition | 179,821 | $32.00 | $5,754,270.00 | (100%) 179.82K to 0 | 0% |
| 13-Aug-07 3:08 PM View: | Darwin Professional Underwr... (DR) | 13-Aug-07 | Market Purchase | 1,000 | $21.25 | $21,250.00 | < 1% 175.29K to 176.29K | 33% |
| 13-Aug-07 3:08 PM View: | Darwin Professional Underwr... (DR) | 10-Aug-07 | Market Purchase | 1,000 | $21.70 | $21,700.00 | < 1% 174.29K to 175.29K | 30% |
| 12-Mar-07 3:40 PM View: | Darwin Professional Underwr... (DR) | 09-Mar-07 | Market Purchase | 250 | $26.42 | $6,605.00 | < 1% 174.04K to 174.29K | 7% |
| 06-Mar-07 3:11 PM View: | Darwin Professional Underwr... (DR) | 02-Mar-07 | Market Purchase | 250 | $23.75 | $5,937.50 | < 1% 173.79K to 174.04K | 19% |
| 29-Feb-08 4:33 PM View: | Darwin Professional Underwr... (DR) | 27-Feb-07 | Grant | 3,527 | $22.56 | $79,569.10 | 2% 176.29K to 179.82K | 25% |
| 26-Feb-07 7:32 PM View: | Darwin Professional Underwr... (DR) | 23-Feb-07 | Grant | 2,544 | $25.30 | $64,363.20 | 1% 171.25K to 173.79K | 11% |
| 23-May-06 9:30 PM View: | Darwin Professional Underwr... (DR) | 19-May-06 | Purchase | 379 | $264.00 | $100,001.00 | 4% 10.0K to 10.38K |