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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-18 4:08 PM View:  | Amtrust Financial Services ... (AFSI) | 29-Nov-18 | Disposition | 662,993 | $14.75 | $9,779,150.00 | (100%) 662.99K to 0 | 0% |
| 06-Mar-18 5:19 PM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-18 | Payment of Exercise | 7,588 | $12.80 | $97,126.40 | (1%) 670.58K to 662.99K | (14%) |
| 06-Mar-18 5:19 PM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-18 | Option Exercise | 22,917 | -- | -- | 4% 647.66K to 670.58K | |
| 07-Mar-17 8:22 AM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-17 | Payment of Exercise | 10,394 | $23.03 | $239,374.00 | (2%) 658.06K to 647.66K | 40% |
| 07-Mar-17 8:22 AM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-17 | Option Exercise | 28,942 | -- | -- | 5% 629.12K to 658.06K | |
| 07-Mar-16 4:23 PM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-16 | Payment of Exercise | 11,045 | $25.73 | $284,188.00 | (2%) 640.16K to 629.12K | 47% |
| 07-Mar-16 4:23 PM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-16 | Option Exercise | 22,140 | -- | -- | 4% 618.02K to 640.16K | |
| 16-Feb-16 10:00 PM View: | Amtrust Financial Services ... (AFSI) | 15-Feb-16 | Payment of Exercise | 3,983 | $25.05 | $99,774.10 | (< 1%) 622.0K to 618.02K | 46% |
| 16-Feb-16 10:00 PM View: | Amtrust Financial Services ... (AFSI) | 15-Feb-16 | Option Exercise | 11,104 | -- | -- | 2% 610.9K to 622.0K | |
| 15-Jul-15 4:59 PM View: | Amtrust Financial Services ... (AFSI) | 15-Jul-15 | Option Exercise | 19,471 | $10.72 | $208,732.00 | 7% 295.98K to 315.45K | |
| 15-Jul-15 4:59 PM View: | Amtrust Financial Services ... (AFSI) | 15-Jul-15 | Market Option Sale | 10,000 | $66.36 | $663,582.00 | (3%) 315.45K to 305.45K | 60% |
| 16-Jun-15 4:34 PM View: | Amtrust Financial Services ... (AFSI) | 15-Jun-15 | Option Exercise | 19,472 | $10.72 | $208,738.00 | 7% 286.51K to 305.98K | |
| 16-Jun-15 4:34 PM View: | Amtrust Financial Services ... (AFSI) | 15-Jun-15 | Market Option Sale | 10,000 | $61.29 | $612,890.00 | (3%) 305.98K to 295.98K | 56% |
| 12-May-15 8:51 AM View: | Amtrust Financial Services ... (AFSI) | 11-May-15 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 9% 272.31K to 297.31K | |
| 12-May-15 8:51 AM View: | Amtrust Financial Services ... (AFSI) | 11-May-15 | Market Option Sale | 10,804 | $57.85 | $624,993.00 | (4%) 297.31K to 286.51K | 54% |
| 14-Apr-15 4:57 PM View: | Amtrust Financial Services ... (AFSI) | 13-Apr-15 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 10% 258.1K to 283.1K | |
| 14-Apr-15 4:57 PM View: | Amtrust Financial Services ... (AFSI) | 13-Apr-15 | Market Option Sale | 10,790 | $58.98 | $636,397.00 | (4%) 283.1K to 272.31K | 55% |
| 12-Mar-15 4:55 PM View: | Amtrust Financial Services ... (AFSI) | 12-Mar-15 | Market Option Sale | 60 | $55.80 | $3,348.00 | (< 1%) 258.16K to 258.1K | 52% |
| 12-Mar-15 4:55 PM View: | Amtrust Financial Services ... (AFSI) | 11-Mar-15 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 10% 244.04K to 269.04K | |
| 12-Mar-15 4:55 PM View: | Amtrust Financial Services ... (AFSI) | 11-Mar-15 | Market Option Sale | 10,880 | $55.12 | $599,725.00 | (4%) 269.04K to 258.16K | 52% |
| 06-Mar-15 4:15 PM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-15 | Payment of Exercise | 4,133 | $53.87 | $222,645.00 | (2%) 248.17K to 244.04K | 51% |
| 06-Mar-15 4:15 PM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-15 | Option Exercise | 8,285 | -- | -- | 3% 239.89K to 248.17K | |
| 17-Feb-15 4:16 PM View: | Amtrust Financial Services ... (AFSI) | 15-Feb-15 | Payment of Exercise | 5,398 | $55.60 | $300,129.00 | (2%) 245.29K to 239.89K | 52% |
| 17-Feb-15 4:16 PM View: | Amtrust Financial Services ... (AFSI) | 15-Feb-15 | Option Exercise | 10,820 | -- | -- | 5% 234.47K to 245.29K | |
| 11-Feb-15 5:02 PM View: | Amtrust Financial Services ... (AFSI) | 11-Feb-15 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 11% 220.33K to 245.33K | |
| 11-Feb-15 5:02 PM View: | Amtrust Financial Services ... (AFSI) | 11-Feb-15 | Market Option Sale | 10,860 | $55.49 | $602,605.00 | (4%) 245.33K to 234.47K | 52% |
| 13-Jan-15 4:28 PM View: | Amtrust Financial Services ... (AFSI) | 12-Jan-15 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 12% 206.43K to 231.43K | |
| 13-Jan-15 4:28 PM View: | Amtrust Financial Services ... (AFSI) | 12-Jan-15 | Market Option Sale | 11,100 | $50.35 | $558,831.00 | (5%) 231.43K to 220.33K | 47% |
| 12-Dec-14 4:17 PM View: | Amtrust Financial Services ... (AFSI) | 11-Dec-14 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 13% 192.26K to 217.26K | |
| 12-Dec-14 4:17 PM View: | Amtrust Financial Services ... (AFSI) | 11-Dec-14 | Market Option Sale | 10,835 | $57.30 | $620,885.00 | (5%) 217.26K to 206.43K | 54% |
| 13-Nov-14 10:00 PM View: | Amtrust Financial Services ... (AFSI) | 11-Nov-14 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 14% 178.37K to 203.37K | |
| 13-Nov-14 10:00 PM View: | Amtrust Financial Services ... (AFSI) | 11-Nov-14 | Market Option Sale | 11,105 | $50.51 | $560,888.00 | (5%) 203.37K to 192.26K | 48% |
| 14-Oct-14 8:47 AM View: | Amtrust Financial Services ... (AFSI) | 13-Oct-14 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 15% 164.87K to 189.87K | |
| 14-Oct-14 8:47 AM View: | Amtrust Financial Services ... (AFSI) | 13-Oct-14 | Market Option Sale | 11,500 | $42.62 | $490,159.00 | (6%) 189.87K to 178.37K | 38% |
| 11-Sep-14 5:52 PM View: | Amtrust Financial Services ... (AFSI) | 11-Sep-14 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 17% 151.41K to 176.41K | |
| 11-Sep-14 5:52 PM View: | Amtrust Financial Services ... (AFSI) | 11-Sep-14 | Market Option Sale | 11,540 | $42.02 | $484,869.00 | (7%) 176.41K to 164.87K | 37% |
| 12-Aug-14 1:49 PM View: | Amtrust Financial Services ... (AFSI) | 11-Aug-14 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 18% 137.83K to 162.83K | |
| 12-Aug-14 1:49 PM View: | Amtrust Financial Services ... (AFSI) | 11-Aug-14 | Market Option Sale | 11,425 | $44.07 | $503,470.00 | (7%) 162.83K to 151.41K | 40% |
| 11-Jul-14 4:04 PM View: | Amtrust Financial Services ... (AFSI) | 11-Jul-14 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 20% 124.49K to 149.49K | |
| 11-Jul-14 4:04 PM View: | Amtrust Financial Services ... (AFSI) | 11-Jul-14 | Market Option Sale | 11,655 | $40.75 | $474,914.00 | (8%) 149.49K to 137.83K | 35% |
| 12-Jun-14 4:49 PM View: | Amtrust Financial Services ... (AFSI) | 11-Jun-14 | Option Exercise | 25,000 | $7.14 | $178,488.00 | 23% 111.07K to 136.07K | |
| 12-Jun-14 4:49 PM View: | Amtrust Financial Services ... (AFSI) | 11-Jun-14 | Market Option Sale | 11,580 | $42.56 | $492,839.00 | (9%) 136.07K to 124.49K | 38% |
| 12-May-14 6:03 PM View: | Amtrust Financial Services ... (AFSI) | 12-May-14 | Option Exercise | 16,500 | $5.79 | $95,535.00 | 16% 103.87K to 120.37K | |
| 12-May-14 6:03 PM View: | Amtrust Financial Services ... (AFSI) | 12-May-14 | Market Option Sale | 9,300 | $43.93 | $408,583.00 | (8%) 120.37K to 111.07K | 40% |
| 14-Apr-14 4:34 PM View: | Amtrust Financial Services ... (AFSI) | 11-Apr-14 | Option Exercise | 16,500 | $5.79 | $95,535.00 | 17% 96.92K to 113.42K | |
| 14-Apr-14 4:34 PM View: | Amtrust Financial Services ... (AFSI) | 11-Apr-14 | Market Option Sale | 9,550 | $36.33 | $346,972.00 | (8%) 113.42K to 103.87K | 28% |
| 24-Mar-14 4:27 PM View: | Amtrust Financial Services ... (AFSI) | 22-Mar-14 | Payment of Exercise | 378 | $38.87 | $14,692.90 | (< 1%) 97.3K to 96.92K | 33% |
| 11-Mar-14 4:48 PM View: | Amtrust Financial Services ... (AFSI) | 11-Mar-14 | Option Exercise | 16,500 | $5.79 | $95,535.00 | 18% 90.3K to 106.8K | |
| 11-Mar-14 4:48 PM View: | Amtrust Financial Services ... (AFSI) | 11-Mar-14 | Market Option Sale | 9,500 | $37.46 | $355,899.00 | (9%) 106.8K to 97.3K | 30% |
| 06-Mar-14 5:14 PM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-14 | Payment of Exercise | 2,172 | $38.16 | $82,883.50 | (2%) 92.47K to 90.3K | 32% |