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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:37 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 201,310 | -- | -- | (94%) 214.79K to 13.48K | |
| 10-Jul-17 4:37 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 13,484 | -- | -- | (100%) 13.48K to 0 | |
| 10-Jul-17 4:37 PM View: | Allied World Assurance Comp... (AWH) | 09-Jun-17 | Gift | 4,224 | -- | -- | 2% 214.79K to 219.02K | |
| 10-Jul-17 4:37 PM View: | Allied World Assurance Comp... (AWH) | 09-Jun-17 | Gift | 4,224 | -- | -- | (2%) 219.02K to 214.79K | |
| 02-Mar-17 4:43 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Grant | 4,087 | -- | -- | 2% 212.2K to 216.28K | |
| 02-Mar-17 4:43 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Payment of Exercise | 1,489 | $52.82 | $78,649.00 | (< 1%) 216.28K to 214.79K | < 1% |
| 24-Feb-17 4:20 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Disposition | 294 | $53.38 | $15,692.80 | (< 1%) 212.91K to 212.62K | 1% |
| 24-Feb-17 4:20 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 425 | $53.12 | $22,576.00 | (< 1%) 212.62K to 212.2K | < 1% |
| 24-Feb-17 4:20 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Option Exercise | 1,472 | -- | -- | < 1% 211.44K to 212.91K | |
| 22-Feb-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Disposition | 2,208 | $53.37 | $117,850.00 | (1%) 213.65K to 211.44K | 1% |
| 22-Feb-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Option Exercise | 2,208 | -- | -- | 1% 211.44K to 213.65K | |
| 22-Feb-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Disposition | 924 | $53.37 | $49,317.90 | (< 1%) 212.7K to 211.77K | 1% |
| 22-Feb-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Payment of Exercise | 329 | $53.52 | $17,608.10 | (< 1%) 211.77K to 211.44K | 2% |
| 22-Feb-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Option Exercise | 1,848 | -- | -- | < 1% 210.85K to 212.7K | |
| 22-Feb-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Disposition | 642 | $53.37 | $34,266.30 | (< 1%) 211.89K to 211.25K | 1% |
| 22-Feb-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Payment of Exercise | 402 | $53.52 | $21,515.00 | (< 1%) 211.25K to 210.85K | 2% |
| 22-Feb-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Option Exercise | 1,605 | -- | -- | < 1% 210.29K to 211.89K | |
| 14-Feb-17 10:00 PM View: | Allied World Assurance Comp... (AWH) | 28-Dec-16 | Gift | 9,260 | -- | -- | 4% 210.29K to 219.55K | |
| 14-Feb-17 10:00 PM View: | Allied World Assurance Comp... (AWH) | 28-Dec-16 | Gift | 9,260 | -- | -- | (4%) 219.55K to 210.29K | |
| 14-Feb-17 10:00 PM View: | Allied World Assurance Comp... (AWH) | 21-Nov-16 | Gift | 3,625 | -- | -- | (2%) 213.91K to 210.29K | |
| 24-Feb-16 7:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 11,971 | -- | -- | 3% 418.67K to 430.64K | |
| 24-Feb-16 7:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Disposition | 2,106 | $31.47 | $66,280.70 | (< 1%) 433.27K to 431.17K | (67%) |
| 24-Feb-16 7:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Payment of Exercise | 4,512 | $31.95 | $144,158.00 | (1%) 431.17K to 426.66K | (65%) |
| 24-Feb-16 7:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Option Exercise | 2,634 | -- | -- | < 1% 430.64K to 433.27K | |
| 23-Feb-16 4:22 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Disposition | 2,208 | $31.22 | $68,930.70 | (1%) 207.46K to 205.25K | (69%) |
| 23-Feb-16 4:22 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Option Exercise | 2,208 | -- | -- | 1% 205.25K to 207.46K | |
| 19-Feb-16 4:40 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 927 | $31.03 | $28,769.10 | (< 1%) 206.53K to 205.6K | (70%) |
| 19-Feb-16 4:40 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 353 | $31.82 | $11,232.50 | (< 1%) 205.6K to 205.25K | (65%) |
| 19-Feb-16 4:40 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 1,854 | -- | -- | < 1% 204.67K to 206.53K | |
| 19-Feb-16 4:40 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 642 | $31.03 | $19,920.00 | (< 1%) 205.72K to 205.07K | (70%) |
| 19-Feb-16 4:40 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 401 | $31.04 | $12,447.00 | (< 1%) 205.07K to 204.67K | (70%) |
| 19-Feb-16 4:40 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 1,605 | -- | -- | < 1% 204.11K to 205.72K | |
| 09-Feb-16 5:39 PM View: | Allied World Assurance Comp... (AWH) | 08-Feb-16 | Market Purchase | 3,000 | $31.21 | $93,627.00 | 1% 200.49K to 203.49K | 69% |
| 24-Feb-15 6:28 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Disposition | 2,751 | $40.45 | $111,273.00 | (1%) 203.83K to 201.08K | (30%) |
| 24-Feb-15 6:28 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Payment of Exercise | 588 | $40.54 | $23,837.50 | (< 1%) 201.08K to 200.49K | (30%) |
| 24-Feb-15 6:28 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Option Exercise | 3,921 | -- | -- | 2% 199.91K to 203.83K | |
| 19-Feb-15 7:51 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Disposition | 2,208 | $40.53 | $89,488.70 | (1%) 202.11K to 199.91K | (30%) |
| 19-Feb-15 7:51 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Option Exercise | 2,208 | -- | -- | 1% 199.91K to 202.11K | |
| 19-Feb-15 7:51 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Disposition | 924 | $40.45 | $37,372.60 | (< 1%) 201.29K to 200.37K | (30%) |
| 19-Feb-15 7:51 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 464 | $40.65 | $18,861.60 | (< 1%) 200.37K to 199.91K | (29%) |
| 19-Feb-15 7:51 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Option Exercise | 1,848 | -- | -- | < 1% 199.45K to 201.29K | |
| 19-Feb-15 7:51 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 17,185 | -- | -- | 9% 190.87K to 208.06K | |
| 19-Feb-15 7:51 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Payment of Exercise | 8,612 | $40.24 | $346,547.00 | (4%) 208.06K to 199.45K | (31%) |
| 13-Feb-15 6:42 PM View: | Allied World Assurance Comp... (AWH) | 12-Feb-15 | Option Exercise | 75,000 | $9.44 | $708,000.00 | 39% 190.87K to 265.87K | |
| 13-Feb-15 6:42 PM View: | Allied World Assurance Comp... (AWH) | 12-Feb-15 | Market Option Sale | 75,000 | $40.66 | $3,049,820.00 | (28%) 265.87K to 190.87K | (29%) |
| 25-Feb-14 5:00 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Disposition | 1,267 | $99.90 | $126,569.00 | (2%) 64.65K to 63.38K | (61%) |
| 25-Feb-14 5:00 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Payment of Exercise | 533 | $99.55 | $53,060.20 | (< 1%) 63.38K to 62.85K | (62%) |
| 25-Feb-14 5:00 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Option Exercise | 2,183 | -- | -- | 3% 62.46K to 64.65K | |
| 20-Feb-14 5:09 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Disposition | 735 | $100.13 | $73,593.40 | (1%) 63.2K to 62.46K | (61%) |
| 20-Feb-14 5:09 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Option Exercise | 735 | -- | -- | 1% 62.46K to 63.2K |