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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:42 PM View:  | James River Group Holdings,... (JRVR) | 02-Mar-24 | Payment of Exercise | 6,666 | $9.80 | $65,326.80 | (3%) 207.58K to 200.92K | |
| 05-Mar-24 6:57 AM View: | James River Group Holdings,... (JRVR) | 01-Mar-24 | Grant | 49,317 | -- | -- | 31% 160.52K to 209.84K | |
| 05-Mar-24 5:42 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-24 | Payment of Exercise | 2,253 | $9.80 | $22,079.40 | (1%) 209.84K to 207.58K | |
| 03-Nov-23 5:24 PM View: | James River Group Holdings,... (JRVR) | 02-Nov-23 | Payment of Exercise | 10,686 | $14.09 | $150,566.00 | (6%) 171.21K to 160.52K | |
| 03-Mar-23 4:43 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-23 | Payment of Exercise | 5,041 | $24.51 | $123,555.00 | (3%) 176.25K to 171.21K | |
| 02-Mar-23 4:14 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-23 | Grant | 18,626 | -- | -- | 12% 157.62K to 176.25K | |
| 04-Nov-22 4:19 PM View: | James River Group Holdings,... (JRVR) | 02-Nov-22 | Payment of Exercise | 10,694 | $23.93 | $255,907.00 | (6%) 168.31K to 157.62K | |
| 03-Mar-22 7:28 PM View: | James River Group Holdings,... (JRVR) | 03-Mar-22 | Purchase | 50,000 | $20.64 | $1,031,860.00 | 42% 118.31K to 168.31K | |
| 03-Mar-22 7:28 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-22 | Grant | 62,195 | -- | -- | 111% 56.12K to 118.31K | |
| 03-Nov-21 4:25 PM View: | James River Group Holdings,... (JRVR) | 02-Nov-21 | Payment of Exercise | 6,549 | $32.33 | $211,729.00 | (10%) 62.67K to 56.12K | 0% |
| 03-Nov-20 8:56 PM View: | James River Group Holdings,... (JRVR) | 02-Nov-20 | Grant | 62,669 | -- | -- | 100% 0 to 62.67K | |
| 10-Jul-17 4:36 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 212,288 | -- | -- | (100%) 212.29K to 0 | |
| 02-Mar-17 4:40 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Grant | 3,270 | -- | -- | 2% 210.6K to 213.87K | |
| 02-Mar-17 4:40 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Payment of Exercise | 1,586 | $52.82 | $83,772.50 | (< 1%) 213.87K to 212.29K | < 1% |
| 24-Feb-17 4:19 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Disposition | 294 | $53.38 | $15,692.80 | (< 1%) 211.46K to 211.17K | 1% |
| 24-Feb-17 4:19 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 565 | $53.12 | $30,012.80 | (< 1%) 211.17K to 210.6K | < 1% |
| 24-Feb-17 4:19 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Option Exercise | 1,472 | -- | -- | < 1% 209.99K to 211.46K | |
| 22-Feb-17 4:47 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Disposition | 1,767 | $53.37 | $94,312.40 | (< 1%) 211.76K to 209.99K | 1% |
| 22-Feb-17 4:47 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Option Exercise | 1,767 | -- | -- | < 1% 209.99K to 211.76K | |
| 22-Feb-17 4:47 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Disposition | 741 | $53.37 | $39,550.40 | (< 1%) 211.09K to 210.35K | 1% |
| 22-Feb-17 4:47 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Payment of Exercise | 358 | $53.52 | $19,160.20 | (< 1%) 210.35K to 209.99K | 2% |
| 22-Feb-17 4:47 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Option Exercise | 1,482 | -- | -- | < 1% 209.61K to 211.09K | |
| 22-Feb-17 4:47 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Disposition | 578 | $53.37 | $30,850.30 | (< 1%) 210.65K to 210.07K | 1% |
| 22-Feb-17 4:47 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Payment of Exercise | 467 | $53.52 | $24,993.80 | (< 1%) 210.07K to 209.61K | 2% |
| 22-Feb-17 4:47 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Option Exercise | 1,445 | -- | -- | < 1% 209.21K to 210.65K | |
| 24-Feb-16 7:22 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 9,577 | -- | -- | 2% 413.38K to 422.96K | |
| 24-Feb-16 7:22 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Disposition | 1,872 | $31.47 | $58,916.10 | (< 1%) 425.3K to 423.43K | (67%) |
| 24-Feb-16 7:22 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Payment of Exercise | 4,790 | $31.95 | $153,040.00 | (1%) 423.43K to 418.64K | (65%) |
| 24-Feb-16 7:22 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Option Exercise | 2,340 | -- | -- | < 1% 422.96K to 425.3K | |
| 23-Feb-16 4:21 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Disposition | 1,764 | $31.22 | $55,069.60 | (< 1%) 205.72K to 203.95K | (69%) |
| 23-Feb-16 4:21 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Option Exercise | 1,764 | -- | -- | < 1% 203.95K to 205.72K | |
| 19-Feb-16 4:38 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 741 | $31.03 | $22,996.60 | (< 1%) 205.07K to 204.33K | (70%) |
| 19-Feb-16 4:38 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 377 | $31.82 | $11,996.10 | (< 1%) 204.33K to 203.95K | (65%) |
| 19-Feb-16 4:38 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 1,482 | -- | -- | < 1% 203.59K to 205.07K | |
| 19-Feb-16 4:38 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 577 | $31.03 | $17,903.20 | (< 1%) 204.63K to 204.05K | (70%) |
| 19-Feb-16 4:38 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 461 | $31.04 | $14,309.40 | (< 1%) 204.05K to 203.59K | (70%) |
| 19-Feb-16 4:38 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 1,443 | -- | -- | < 1% 203.18K to 204.63K | |
| 24-Feb-15 6:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Disposition | 2,403 | $40.45 | $97,196.80 | (1%) 206.1K to 203.7K | (30%) |
| 24-Feb-15 6:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Payment of Exercise | 516 | $40.54 | $20,918.60 | (< 1%) 203.7K to 203.18K | (30%) |
| 24-Feb-15 6:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Option Exercise | 3,402 | -- | -- | 2% 202.7K to 206.1K | |
| 19-Feb-15 7:50 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Disposition | 1,767 | $40.53 | $71,615.30 | (< 1%) 204.47K to 202.7K | (30%) |
| 19-Feb-15 7:50 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Option Exercise | 1,767 | -- | -- | < 1% 202.7K to 204.47K | |
| 19-Feb-15 7:50 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Disposition | 738 | $40.45 | $29,849.50 | (< 1%) 203.82K to 203.08K | (30%) |
| 19-Feb-15 7:50 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 381 | $40.65 | $15,487.70 | (< 1%) 203.08K to 202.7K | (29%) |
| 19-Feb-15 7:50 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Option Exercise | 1,476 | -- | -- | < 1% 202.34K to 203.82K | |
| 19-Feb-15 7:50 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 15,276 | -- | -- | 8% 194.94K to 210.22K | |
| 19-Feb-15 7:50 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Payment of Exercise | 7,872 | $40.24 | $316,769.00 | (4%) 210.22K to 202.34K | (31%) |
| 25-Feb-14 4:58 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Disposition | 1,150 | $99.90 | $114,881.00 | (2%) 66.13K to 64.98K | (61%) |
| 25-Feb-14 4:58 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Option Exercise | 2,007 | -- | -- | 3% 64.12K to 66.13K | |
| 20-Feb-14 5:07 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Disposition | 588 | $100.13 | $58,874.70 | (< 1%) 64.71K to 64.12K | (61%) |