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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:38 PM View:  | Hamilton Insurance Group, L... (HG) | 01-Mar-24 | Grant | 941 | -- | -- | 9% 10.0K to 10.94K | |
| 12-Dec-23 6:15 PM View: | Hamilton Insurance Group, L... (HG) | 11-Dec-23 | Market Purchase | 10,000 | $15.41 | $154,145.00 | 100% 0 to 10.0K | (2%) |
| 26-May-23 3:41 PM View: | Reinsurance Group of Americ... (RGA) | 24-May-23 | Grant | 1,072 | $144.54 | $154,947.00 | 14% 7.69K to 8.76K | |
| 27-May-22 10:00 PM View: | Reinsurance Group of Americ... (RGA) | 25-May-22 | Grant | 1,280 | $121.05 | $154,944.00 | 20% 6.41K to 7.69K | (5%) |
| 22-Jun-21 4:01 PM View: | Livevox Holdings, Inc. (CRSA) | 18-Jun-21 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 22-Jun-21 4:01 PM View: | Livevox Holdings, Inc. (CRSA) | 18-Jun-21 | Disposition | 18,750 | -- | -- | (75%) 25.0K to 6.25K | |
| 20-May-21 3:21 PM View: | Reinsurance Group of Americ... (RGA) | 19-May-21 | Grant | 1,202 | $124.75 | $149,950.00 | 23% 5.21K to 6.41K | (15%) |
| 21-May-20 1:49 PM View: | Reinsurance Group of Americ... (RGA) | 20-May-20 | Grant | 1,689 | $88.80 | $149,983.00 | 48% 3.52K to 5.21K | 27% |
| 24-May-19 3:42 PM View: | Reinsurance Group of Americ... (RGA) | 22-May-19 | Grant | 989 | $151.69 | $150,021.00 | 39% 2.53K to 3.52K | (27%) |
| 02-Aug-18 1:35 PM View: | Reinsurance Group of Americ... (RGA) | 01-Aug-18 | Grant | 527 | $142.35 | $75,018.50 | 26% 2.0K to 2.53K | (24%) |
| 31-Jul-18 11:28 AM View: | Reinsurance Group of Americ... (RGA) | 31-Jul-18 | Market Purchase | 1,000 | $140.19 | $140,190.00 | 100% 1.0K to 2.0K | (22%) |
| 24-Feb-16 7:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 10,174 | -- | -- | 7% 141.68K to 151.86K | |
| 24-Feb-16 7:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Disposition | 1,404 | $31.47 | $44,187.10 | (< 1%) 153.61K to 152.21K | (67%) |
| 24-Feb-16 7:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Payment of Exercise | 4,090 | $31.95 | $130,676.00 | (3%) 152.21K to 148.12K | (65%) |
| 24-Feb-16 7:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Option Exercise | 1,755 | -- | -- | 1% 151.86K to 153.61K | |
| 23-Feb-16 4:23 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Disposition | 1,875 | $31.22 | $58,534.90 | (3%) 69.43K to 67.56K | (69%) |
| 23-Feb-16 4:23 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Option Exercise | 1,875 | -- | -- | 3% 67.56K to 69.43K | |
| 19-Feb-16 4:42 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 834 | $31.03 | $25,882.90 | (1%) 68.74K to 67.9K | (70%) |
| 19-Feb-16 4:42 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 347 | $31.82 | $11,041.50 | (< 1%) 67.9K to 67.56K | (65%) |
| 19-Feb-16 4:42 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 1,668 | -- | -- | 2% 67.07K to 68.74K | |
| 19-Feb-16 4:42 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 577 | $31.03 | $17,903.20 | (< 1%) 68.03K to 67.45K | (70%) |
| 19-Feb-16 4:42 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 384 | $31.04 | $11,919.40 | (< 1%) 67.45K to 67.07K | (70%) |
| 19-Feb-16 4:42 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 1,443 | -- | -- | 2% 66.59K to 68.03K | |
| 09-Feb-16 5:40 PM View: | Allied World Assurance Comp... (AWH) | 08-Feb-16 | Market Purchase | 1,000 | $30.99 | $30,987.20 | 2% 65.15K to 66.15K | 70% |
| 24-Feb-15 6:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Disposition | 1,863 | $40.45 | $75,354.80 | (3%) 67.4K to 65.54K | (30%) |
| 24-Feb-15 6:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Payment of Exercise | 384 | $40.54 | $15,567.40 | (< 1%) 65.54K to 65.15K | (30%) |
| 24-Feb-15 6:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Option Exercise | 2,673 | -- | -- | 4% 64.73K to 67.4K | |
| 19-Feb-15 7:52 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Disposition | 1,875 | $40.53 | $75,992.40 | (3%) 66.6K to 64.73K | (30%) |
| 19-Feb-15 7:52 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Option Exercise | 1,875 | -- | -- | 3% 64.73K to 66.6K | |
| 19-Feb-15 7:52 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Disposition | 831 | $40.45 | $33,611.00 | (1%) 65.95K to 65.12K | (30%) |
| 19-Feb-15 7:52 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 393 | $40.65 | $15,975.50 | (< 1%) 65.12K to 64.73K | (29%) |
| 19-Feb-15 7:52 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Option Exercise | 1,662 | -- | -- | 3% 64.29K to 65.95K | |
| 19-Feb-15 7:52 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 11,457 | -- | -- | 20% 58.26K to 69.72K | |
| 19-Feb-15 7:52 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Payment of Exercise | 5,428 | $40.24 | $218,423.00 | (8%) 69.72K to 64.29K | (31%) |
| 25-Feb-14 5:01 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Disposition | 1,060 | $99.90 | $105,891.00 | (5%) 20.76K to 19.7K | (61%) |
| 25-Feb-14 5:01 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Payment of Exercise | 500 | $99.55 | $49,775.00 | (3%) 19.7K to 19.2K | (62%) |
| 25-Feb-14 5:01 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Option Exercise | 1,989 | -- | -- | 11% 18.77K to 20.76K | |
| 20-Feb-14 5:12 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Disposition | 625 | $100.13 | $62,579.40 | (3%) 19.39K to 18.77K | (61%) |
| 20-Feb-14 5:12 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Option Exercise | 625 | -- | -- | 3% 18.77K to 19.39K | |
| 20-Feb-14 5:12 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Grant | 4,758 | -- | -- | 29% 16.47K to 21.23K | |
| 20-Feb-14 5:12 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Payment of Exercise | 2,459 | $100.67 | $247,548.00 | (12%) 21.23K to 18.77K | (60%) |
| 28-Feb-13 4:56 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-13 | Disposition | 375 | $87.70 | $32,887.50 | (2%) 16.75K to 16.38K | (85%) |
| 28-Feb-13 4:56 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-13 | Payment of Exercise | 201 | $88.18 | $17,724.20 | (1%) 16.38K to 16.18K | (84%) |
| 28-Feb-13 4:56 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-13 | Option Exercise | 750 | -- | -- | 5% 16.0K to 16.75K | |
| 26-Feb-13 5:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-13 | Disposition | 1,061 | $87.38 | $92,705.70 | (6%) 17.57K to 16.5K | (85%) |
| 26-Feb-13 5:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-13 | Payment of Exercise | 499 | $88.03 | $43,927.00 | (3%) 16.5K to 16.0K | (84%) |
| 26-Feb-13 5:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-13 | Option Exercise | 1,991 | -- | -- | 13% 15.57K to 17.57K | |
| 21-Feb-13 5:14 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-13 | Grant | 6,180 | -- | -- | 50% 12.42K to 18.6K | |
| 21-Feb-13 5:14 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-13 | Payment of Exercise | 3,024 | $87.73 | $265,296.00 | (16%) 18.6K to 15.57K | (85%) |
| 08-Nov-12 4:09 PM View: | Allied World Assurance Comp... (AWH) | 06-Nov-12 | Payment of Exercise | 414 | $80.48 | $33,318.70 | (3%) 12.66K to 12.24K | (102%) |