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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 7:03 PM View:  | Assetmark Financial Holding... (AMK) | 08-Jun-23 | Grant | 4,478 | -- | -- | 20% 22.05K to 26.52K | |
| 26-May-23 3:37 PM View: | Reinsurance Group of Americ... (RGA) | 24-May-23 | Grant | 1,072 | $144.54 | $154,947.00 | 13% 8.12K to 9.19K | |
| 10-Jun-22 8:26 PM View: | Assetmark Financial Holding... (AMK) | 08-Jun-22 | Grant | 6,214 | -- | -- | 39% 15.83K to 22.05K | |
| 27-May-22 4:06 PM View: | Reinsurance Group of Americ... (RGA) | 25-May-22 | Grant | 1,280 | $121.05 | $154,944.00 | 19% 6.84K to 8.12K | (5%) |
| 01-Jul-21 8:31 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-21 | Grant | 5,047 | -- | -- | 47% 10.79K to 15.83K | |
| 20-May-21 3:21 PM View: | Reinsurance Group of Americ... (RGA) | 19-May-21 | Grant | 1,202 | $124.75 | $149,950.00 | 21% 5.64K to 6.84K | (15%) |
| 11-Jun-20 5:50 PM View: | Assetmark Financial Holding... (AMK) | 09-Jun-20 | Grant | 4,876 | -- | -- | 83% 5.91K to 10.79K | |
| 21-May-20 1:56 PM View: | Reinsurance Group of Americ... (RGA) | 20-May-20 | Grant | 1,689 | $88.80 | $149,983.00 | 43% 3.95K to 5.64K | 27% |
| 03-Feb-20 4:56 PM View: | Reinsurance Group of Americ... (RGA) | 31-Jan-20 | Market Purchase | 2,000 | $144.29 | $288,580.00 | 103% 1.95K to 3.95K | (23%) |
| 19-Jul-19 9:07 PM View: | Assetmark Financial Holding... (AMK) | 17-Jul-19 | Grant | 5,909 | -- | -- | 100% 0 to 5.91K | |
| 24-May-19 1:42 PM View: | Reinsurance Group of Americ... (RGA) | 22-May-19 | Grant | 989 | $151.69 | $150,021.00 | 103% 0.96K to 1.95K | (27%) |
| 27-Feb-18 10:00 PM View: | Reinsurance Group of Americ... (RGA) | 23-Feb-18 | Grant | 960 | $156.33 | $150,077.00 | 100% 0 to 0.96K | (31%) |
| 10-Jul-17 4:49 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 2,303 | -- | -- | (100%) 2.3K to 0 | |
| 24-Feb-17 4:30 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 548 | $53.12 | $29,109.80 | (19%) 2.85K to 2.3K | < 1% |
| 13-Dec-16 6:11 PM View: | Allied World Assurance Comp... (AWH) | 09-Dec-16 | Payment of Exercise | 44 | $46.51 | $2,046.44 | (2%) 2.9K to 2.85K | (13%) |
| 24-Feb-16 8:02 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 2,737 | -- | -- | 1732% 0.16K to 2.9K | |
| 11-Dec-15 5:04 PM View: | Allied World Assurance Comp... (AWH) | 09-Dec-15 | Grant | 158 | -- | -- | 100% 0 to 0.16K | |
| 10-Feb-15 4:15 PM View: | Towers Watson & Co. (TW) | 06-Feb-15 | Market Sale | 60,000 | $129.52 | $7,771,190.00 | (33%) 179.46K to 119.46K | (7%) |
| 25-Nov-14 10:35 AM View: | Towers Watson & Co. (TW) | 25-Nov-14 | Market Sale | 6,100 | $114.50 | $698,450.00 | (3%) 185.56K to 179.46K | (22%) |
| 16-Sep-14 4:03 PM View: | Towers Watson & Co. (TW) | 15-Sep-14 | Grant | 10,168 | -- | -- | 6% 179.46K to 189.63K | |
| 16-Sep-14 4:03 PM View: | Towers Watson & Co. (TW) | 15-Sep-14 | Payment of Exercise | 4,068 | $106.86 | $434,706.00 | (2%) 189.63K to 185.56K | (30%) |
| 12-Mar-14 11:23 AM View: | Towers Watson & Co. (TW) | 11-Mar-14 | Market Sale | 25,600 | $114.45 | $2,929,920.00 | (12%) 205.05K to 179.45K | (22%) |
| 07-Mar-14 3:27 PM View: | Towers Watson & Co. (TW) | 06-Mar-14 | Market Sale | 1,500 | $113.51 | $170,267.00 | (< 1%) 206.55K to 205.05K | (23%) |
| 05-Mar-14 4:29 PM View: | Towers Watson & Co. (TW) | 05-Mar-14 | Market Sale | 10,190 | $112.28 | $1,144,160.00 | (5%) 216.74K to 206.55K | (24%) |
| 14-Aug-14 11:44 AM View: | Towers Watson & Co. (TW) | 15-Jan-14 | Market Purchase | 11 | $128.37 | $1,425.09 | < 1% 179.44K to 179.46K | 9% |
| 03-Jan-14 2:43 PM View: | Towers Watson & Co. (TW) | 01-Jan-14 | Conversion | 67,478 | $125.46 | $8,465,760.00 | 45% 149.26K to 216.74K | 11% |
| 17-Sep-13 9:32 AM View: | Towers Watson & Co. (TW) | 13-Sep-13 | Grant | 18,988 | -- | -- | 14% 139.08K to 158.07K | |
| 17-Sep-13 9:32 AM View: | Towers Watson & Co. (TW) | 13-Sep-13 | Payment of Exercise | 8,809 | $91.43 | $805,407.00 | (6%) 158.07K to 149.26K | (53%) |
| 03-Jan-13 4:11 PM View: | Towers Watson & Co. (TW) | 03-Jan-13 | Conversion | 4,136 | $57.02 | $235,860.00 | 3% 135.59K to 139.73K | 145% |
| 03-Jan-13 4:11 PM View: | Towers Watson & Co. (TW) | 01-Jan-13 | Conversion | 67,478 | $56.21 | $3,792,930.00 | 99% 68.11K to 135.59K | 149% |
| 11-Dec-12 4:08 PM View: | Towers Watson & Co. (TW) | 10-Dec-12 | Market Sale | 20,000 | $53.78 | $1,075,600.00 | (23%) 86.16K to 66.16K | (162%) |
| 07-Dec-12 10:07 AM View: | Towers Watson & Co. (TW) | 06-Dec-12 | Market Sale | 10,000 | $53.57 | $535,700.00 | (10%) 96.16K to 86.16K | (163%) |
| 22-May-12 11:19 AM View: | Towers Watson & Co. (TW) | 21-May-12 | Market Sale | 2,000 | $62.00 | $124,000.00 | (2%) 98.16K to 96.16K | (128%) |
| 07-Mar-12 11:34 AM View: | Towers Watson & Co. (TW) | 05-Mar-12 | Market Sale | 900 | $64.17 | $57,753.00 | (< 1%) 99.06K to 98.16K | (121%) |
| 27-Feb-12 12:13 PM View: | Towers Watson & Co. (TW) | 23-Feb-12 | Market Sale | 900 | $64.45 | $58,005.00 | (< 1%) 99.95K to 99.06K | (120%) |
| 23-Feb-12 3:38 PM View: | Towers Watson & Co. (TW) | 22-Feb-12 | Market Sale | 10,000 | $63.86 | $638,600.00 | (9%) 109.95K to 99.95K | (122%) |
| 04-Jan-12 3:59 PM View: | Towers Watson & Co. (TW) | 01-Jan-12 | Conversion | 67,478 | $59.93 | $4,043,940.00 | 159% 42.48K to 109.95K | 136% |
| 07-Jun-11 11:15 AM View: | Towers Watson & Co. (TW) | 06-Jun-11 | Market Sale | 10,000 | $61.25 | $612,500.00 | (19%) 52.48K to 42.48K | (132%) |
| 04-Jan-11 4:49 PM View: | Towers Watson & Co. (TW) | 01-Jan-11 | Conversion | 52,477 | $52.06 | $2,731,950.00 | 100% 0 to 52.48K | 179% |
| 22-Sep-10 3:40 PM View: | Towers Watson & Co. (TW) | 22-Sep-10 | Option Exercise | 13,044 | -- | -- | 100% 0 to 13.04K | |
| 22-Sep-10 3:40 PM View: | Towers Watson & Co. (TW) | 22-Sep-10 | Market Option Sale | 13,044 | $43.93 | $573,023.00 | (100%) 13.04K to 0 | (232%) |