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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:34 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 1,271,140 | -- | -- | (90%) 1.41M to 139.0K | |
| 10-Jul-17 4:34 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 139,000 | -- | -- | (100%) 139.0K to 0 | |
| 02-Mar-17 4:38 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Grant | 23,699 | -- | -- | 2% 1.4M to 1.42M | |
| 02-Mar-17 4:38 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Payment of Exercise | 12,201 | $52.82 | $644,457.00 | (< 1%) 1.42M to 1.41M | < 1% |
| 24-Feb-17 4:17 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Disposition | 1,083 | $53.38 | $57,807.20 | (< 1%) 1.4M to 1.4M | 1% |
| 24-Feb-17 4:17 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 2,231 | $53.12 | $118,511.00 | (< 1%) 1.4M to 1.4M | < 1% |
| 24-Feb-17 4:17 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Option Exercise | 5,416 | -- | -- | < 1% 1.4M to 1.4M | |
| 22-Feb-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Disposition | 12,801 | $53.37 | $683,244.00 | (< 1%) 1.41M to 1.4M | 1% |
| 22-Feb-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Option Exercise | 12,801 | -- | -- | < 1% 1.4M to 1.41M | |
| 22-Feb-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Disposition | 5,367 | $53.37 | $286,460.00 | (< 1%) 1.4M to 1.4M | 1% |
| 22-Feb-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Payment of Exercise | 2,763 | $53.52 | $147,876.00 | (< 1%) 1.4M to 1.4M | 2% |
| 22-Feb-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Option Exercise | 10,734 | -- | -- | < 1% 1.39M to 1.4M | |
| 22-Feb-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Disposition | 3,723 | $53.37 | $198,713.00 | (< 1%) 1.4M to 1.4M | 1% |
| 22-Feb-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Payment of Exercise | 2,868 | $53.52 | $153,495.00 | (< 1%) 1.4M to 1.39M | 2% |
| 22-Feb-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Option Exercise | 9,308 | -- | -- | < 1% 1.39M to 1.4M | |
| 24-Feb-16 7:18 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 69,428 | -- | -- | 3% 2.61M to 2.68M | |
| 24-Feb-16 7:18 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Disposition | 13,572 | $31.47 | $427,142.00 | (< 1%) 2.7M to 2.69M | (67%) |
| 24-Feb-16 7:18 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Payment of Exercise | 39,973 | $31.95 | $1,277,140.00 | (1%) 2.69M to 2.65M | (65%) |
| 24-Feb-16 7:18 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Option Exercise | 16,965 | -- | -- | < 1% 2.68M to 2.7M | |
| 23-Feb-16 4:20 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Disposition | 12,801 | $31.22 | $399,629.00 | (< 1%) 1.37M to 1.36M | (69%) |
| 23-Feb-16 4:20 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Option Exercise | 12,801 | -- | -- | < 1% 1.36M to 1.37M | |
| 19-Feb-16 4:37 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 5,367 | $31.03 | $166,563.00 | (< 1%) 1.37M to 1.36M | (70%) |
| 19-Feb-16 4:37 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 2,946 | $31.82 | $93,741.70 | (< 1%) 1.36M to 1.36M | (65%) |
| 19-Feb-16 4:37 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 10,734 | -- | -- | < 1% 1.36M to 1.37M | |
| 19-Feb-16 4:37 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 3,723 | $31.03 | $115,518.00 | (< 1%) 1.36M to 1.36M | (70%) |
| 19-Feb-16 4:37 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 3,053 | $31.04 | $94,765.10 | (< 1%) 1.36M to 1.36M | (70%) |
| 19-Feb-16 4:37 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 9,308 | -- | -- | < 1% 1.35M to 1.36M | |
| 09-Feb-16 5:37 PM View: | Allied World Assurance Comp... (AWH) | 08-Feb-16 | Market Purchase | 10,000 | $31.12 | $311,198.00 | < 1% 1.34M to 1.35M | 69% |
| 24-Feb-15 6:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Disposition | 18,003 | $40.45 | $728,187.00 | (1%) 1.37M to 1.35M | (30%) |
| 24-Feb-15 6:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Payment of Exercise | 4,138 | $40.54 | $167,755.00 | (< 1%) 1.35M to 1.34M | (30%) |
| 24-Feb-15 6:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Option Exercise | 25,830 | -- | -- | 2% 1.34M to 1.37M | |
| 19-Feb-15 7:48 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Disposition | 12,801 | $40.53 | $518,816.00 | (< 1%) 1.35M to 1.34M | (30%) |
| 19-Feb-15 7:48 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Option Exercise | 12,801 | -- | -- | < 1% 1.34M to 1.35M | |
| 19-Feb-15 7:48 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Disposition | 5,364 | $40.45 | $216,955.00 | (< 1%) 1.35M to 1.34M | (30%) |
| 19-Feb-15 7:48 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 2,835 | $40.65 | $115,243.00 | (< 1%) 1.34M to 1.34M | (29%) |
| 19-Feb-15 7:48 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Option Exercise | 10,728 | -- | -- | < 1% 1.34M to 1.35M | |
| 19-Feb-15 7:48 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 110,736 | -- | -- | 9% 1.28M to 1.39M | |
| 19-Feb-15 7:48 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Payment of Exercise | 54,895 | $40.24 | $2,208,980.00 | (4%) 1.39M to 1.34M | (31%) |
| 12-Nov-14 4:26 PM View: | Allied World Assurance Comp... (AWH) | 10-Nov-14 | Option Exercise | 10,000 | $10.90 | $109,000.00 | < 1% 1.28M to 1.29M | |
| 12-Nov-14 4:26 PM View: | Allied World Assurance Comp... (AWH) | 10-Nov-14 | Market Option Sale (Planned) | 10,000 | $37.91 | $379,065.00 | (< 1%) 1.29M to 1.28M | (40%) |
| 21-Oct-14 4:41 PM View: | Allied World Assurance Comp... (AWH) | 20-Oct-14 | Option Exercise | 10,000 | $10.90 | $109,000.00 | < 1% 1.28M to 1.29M | |
| 21-Oct-14 4:41 PM View: | Allied World Assurance Comp... (AWH) | 20-Oct-14 | Market Option Sale (Planned) | 10,000 | $37.50 | $374,973.00 | (< 1%) 1.29M to 1.28M | (41%) |
| 15-Oct-14 4:17 PM View: | Allied World Assurance Comp... (AWH) | 13-Oct-14 | Option Exercise | 20,000 | $10.90 | $218,000.00 | 2% 1.28M to 1.3M | |
| 15-Oct-14 4:17 PM View: | Allied World Assurance Comp... (AWH) | 13-Oct-14 | Market Option Sale (Planned) | 20,000 | $37.52 | $750,424.00 | (2%) 1.3M to 1.28M | (41%) |
| 08-Oct-14 4:42 PM View: | Allied World Assurance Comp... (AWH) | 06-Oct-14 | Option Exercise | 10,000 | $10.90 | $109,000.00 | < 1% 1.28M to 1.29M | |
| 08-Oct-14 4:42 PM View: | Allied World Assurance Comp... (AWH) | 06-Oct-14 | Market Option Sale (Planned) | 10,000 | $37.57 | $375,740.00 | (< 1%) 1.29M to 1.28M | (41%) |
| 01-Oct-14 5:02 PM View: | Allied World Assurance Comp... (AWH) | 29-Sep-14 | Option Exercise | 10,000 | $10.90 | $109,000.00 | < 1% 1.28M to 1.29M | |
| 01-Oct-14 5:02 PM View: | Allied World Assurance Comp... (AWH) | 29-Sep-14 | Market Option Sale (Planned) | 10,000 | $36.89 | $368,910.00 | (< 1%) 1.29M to 1.28M | (44%) |
| 25-Feb-14 4:57 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Disposition | 7,301 | $99.90 | $729,347.00 | (2%) 436.89K to 429.59K | (61%) |
| 25-Feb-14 4:57 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Payment of Exercise | 2,465 | $99.55 | $245,391.00 | (< 1%) 429.59K to 427.12K | (62%) |