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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 7:35 PM View:  | Arthur J. Gallagher & Co. (AJG) | 29-Apr-24 | Payment of Exercise | 166 | $232.91 | $38,676.30 | (< 1%) 101.75K to 101.58K | |
| 01-May-24 7:35 PM View: | Arthur J. Gallagher & Co. (AJG) | 29-Apr-24 | Option Exercise | 166 | -- | -- | < 1% 101.58K to 101.75K | |
| 19-Mar-24 8:10 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-Mar-24 | Grant | 8,381 | -- | -- | 9% 88.62K to 97.0K | |
| 19-Mar-24 8:10 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-Mar-24 | Payment of Exercise | 3,627 | $253.17 | $918,248.00 | (3%) 105.38K to 101.75K | |
| 19-Mar-24 8:10 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-Mar-24 | Option Exercise | 8,381 | -- | -- | 9% 97.0K to 105.38K | |
| 19-Mar-24 8:10 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-Mar-24 | Option Exercise | 8,381 | -- | -- | (8%) 101.75K to 93.37K | |
| 14-Mar-24 5:11 PM View: | Arthur J. Gallagher & Co. (AJG) | 13-Mar-24 | Option Exercise | 15,458 | $57.00 | $881,135.00 | 16% 97.0K to 112.45K | |
| 14-Mar-24 5:11 PM View: | Arthur J. Gallagher & Co. (AJG) | 13-Mar-24 | Option Sale | 15,458 | $254.28 | $3,930,660.00 | (14%) 112.45K to 97.0K | |
| 14-Mar-24 5:11 PM View: | Arthur J. Gallagher & Co. (AJG) | 12-Mar-24 | Option Exercise | 15,000 | $56.86 | $852,900.00 | 15% 97.0K to 112.0K | |
| 14-Mar-24 5:11 PM View: | Arthur J. Gallagher & Co. (AJG) | 12-Mar-24 | Option Sale | 15,000 | $255.06 | $3,825,900.00 | (13%) 112.0K to 97.0K | |
| 08-Nov-23 5:23 PM View: | Arthur J. Gallagher & Co. (AJG) | 06-Nov-23 | Payment of Exercise | 34,374 | $243.33 | $8,364,220.00 | (26%) 131.3K to 96.92K | |
| 08-Nov-23 5:23 PM View: | Arthur J. Gallagher & Co. (AJG) | 06-Nov-23 | Option Exercise | 81,938 | -- | -- | 166% 49.36K to 131.3K | |
| 02-Nov-23 4:57 PM View: | Arthur J. Gallagher & Co. (AJG) | 31-Oct-23 | Payment of Exercise | 3,316 | $234.07 | $776,232.00 | (7%) 49.36K to 46.04K | |
| 02-Nov-23 4:57 PM View: | Arthur J. Gallagher & Co. (AJG) | 31-Oct-23 | Option Exercise | 3,316 | -- | -- | 7% 46.04K to 49.36K | |
| 14-Mar-23 10:00 PM View: | Arthur J. Gallagher & Co. (AJG) | 12-Mar-23 | Grant | 12,180 | -- | -- | 29% 42.45K to 54.63K | |
| 14-Mar-23 10:00 PM View: | Arthur J. Gallagher & Co. (AJG) | 12-Mar-23 | Payment of Exercise | 5,266 | $182.76 | $962,414.00 | (8%) 66.81K to 61.54K | |
| 14-Mar-23 10:00 PM View: | Arthur J. Gallagher & Co. (AJG) | 12-Mar-23 | Option Exercise | 12,180 | -- | -- | 22% 54.63K to 66.81K | |
| 14-Mar-23 10:00 PM View: | Arthur J. Gallagher & Co. (AJG) | 12-Mar-23 | Option Exercise | 12,180 | -- | -- | (20%) 61.54K to 49.36K | |
| 08-Mar-23 8:32 PM View: | Arthur J. Gallagher & Co. (AJG) | 06-Mar-23 | Option Exercise | 18,700 | $43.71 | $817,377.00 | 44% 42.45K to 61.15K | |
| 08-Mar-23 8:32 PM View: | Arthur J. Gallagher & Co. (AJG) | 06-Mar-23 | Option Sale | 18,700 | $190.66 | $3,565,340.00 | (31%) 61.15K to 42.45K | |
| 25-Nov-22 12:02 PM View: | Arthur J. Gallagher & Co. (AJG) | 23-Nov-22 | Option Exercise | 12,000 | $43.71 | $524,520.00 | 28% 42.45K to 54.45K | |
| 25-Nov-22 12:02 PM View: | Arthur J. Gallagher & Co. (AJG) | 23-Nov-22 | Option Sale | 12,000 | $197.95 | $2,375,340.00 | (22%) 54.45K to 42.45K | |
| 16-Mar-22 8:44 PM View: | Arthur J. Gallagher & Co. (AJG) | 14-Mar-22 | Grant | 13,150 | -- | -- | 38% 34.97K to 48.12K | |
| 16-Mar-22 8:44 PM View: | Arthur J. Gallagher & Co. (AJG) | 14-Mar-22 | Payment of Exercise | 5,671 | $154.74 | $877,531.00 | (9%) 61.27K to 55.6K | |
| 16-Mar-22 8:44 PM View: | Arthur J. Gallagher & Co. (AJG) | 14-Mar-22 | Option Exercise | 13,150 | -- | -- | 27% 48.12K to 61.27K | |
| 16-Mar-22 8:44 PM View: | Arthur J. Gallagher & Co. (AJG) | 14-Mar-22 | Option Exercise | 13,150 | -- | -- | (24%) 55.6K to 42.45K | |
| 11-Mar-22 8:24 PM View: | Arthur J. Gallagher & Co. (AJG) | 09-Mar-22 | Option Exercise | 42,600 | $46.17 | $1,966,840.00 | 122% 34.87K to 77.47K | |
| 11-Mar-22 8:24 PM View: | Arthur J. Gallagher & Co. (AJG) | 09-Mar-22 | Option Sale | 42,600 | $158.03 | $6,732,080.00 | (55%) 77.47K to 34.87K | |
| 20-Dec-21 5:30 PM View: | Arthur J. Gallagher & Co. (AJG) | 17-Dec-21 | Option Exercise | 10,000 | $46.17 | $461,700.00 | 29% 34.87K to 44.87K | |
| 20-Dec-21 5:30 PM View: | Arthur J. Gallagher & Co. (AJG) | 17-Dec-21 | Market Option Sale | 10,000 | $165.28 | $1,652,800.00 | (22%) 44.87K to 34.87K | |
| 17-Jun-21 4:41 PM View: | Arthur J. Gallagher & Co. (AJG) | 15-Jun-21 | Market Sale | 9,500 | $143.93 | $1,367,330.00 | (21%) 44.37K to 34.87K | 1% |
| 17-Mar-21 8:02 PM View: | Arthur J. Gallagher & Co. (AJG) | 15-Mar-21 | Grant | 15,100 | -- | -- | 43% 35.31K to 50.41K | |
| 17-Mar-21 8:02 PM View: | Arthur J. Gallagher & Co. (AJG) | 15-Mar-21 | Payment of Exercise | 6,035 | $127.21 | $767,712.00 | (9%) 65.51K to 59.47K | |
| 17-Mar-21 8:02 PM View: | Arthur J. Gallagher & Co. (AJG) | 15-Mar-21 | Option Exercise | 15,100 | -- | -- | 30% 50.41K to 65.51K | |
| 17-Mar-21 8:02 PM View: | Arthur J. Gallagher & Co. (AJG) | 15-Mar-21 | Option Exercise | 15,100 | -- | -- | (25%) 59.47K to 44.37K | |
| 04-Mar-21 6:09 PM View: | Arthur J. Gallagher & Co. (AJG) | 02-Mar-21 | Option Exercise | 416 | $46.87 | $19,497.90 | 1% 35.31K to 35.72K | |
| 04-Mar-21 6:09 PM View: | Arthur J. Gallagher & Co. (AJG) | 02-Mar-21 | Market Option Sale | 416 | $122.11 | $50,797.80 | (1%) 35.72K to 35.31K | |
| 10-Feb-21 6:20 PM View: | Arthur J. Gallagher & Co. (AJG) | 09-Feb-21 | Option Exercise | 6,234 | $46.87 | $292,188.00 | 18% 35.19K to 41.42K | |
| 10-Feb-21 6:20 PM View: | Arthur J. Gallagher & Co. (AJG) | 09-Feb-21 | Market Option Sale | 6,234 | $117.06 | $729,752.00 | (15%) 41.42K to 35.19K | |
| 15-Dec-20 5:35 PM View: | Arthur J. Gallagher & Co. (AJG) | 14-Dec-20 | Option Exercise | 6,650 | $46.87 | $311,686.00 | 19% 35.19K to 41.84K | |
| 15-Dec-20 5:35 PM View: | Arthur J. Gallagher & Co. (AJG) | 14-Dec-20 | Market Option Sale | 6,650 | $121.08 | $805,215.00 | (16%) 41.84K to 35.19K | (2%) |
| 17-Mar-20 4:00 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-Mar-20 | Grant | 14,620 | -- | -- | 55% 26.75K to 41.37K | |
| 17-Mar-20 4:00 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-Mar-20 | Payment of Exercise | 6,185 | $79.85 | $493,872.00 | (11%) 55.99K to 49.81K | (53%) |
| 17-Mar-20 4:00 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-Mar-20 | Option Exercise | 14,620 | -- | -- | 35% 41.37K to 55.99K | |
| 17-Mar-20 4:00 PM View: | Arthur J. Gallagher & Co. (AJG) | 16-Mar-20 | Option Exercise | 14,620 | -- | -- | (29%) 49.81K to 35.19K | |
| 13-Mar-20 3:20 PM View: | Arthur J. Gallagher & Co. (AJG) | 11-Mar-20 | Payment of Exercise | 1,280 | $94.98 | $121,574.00 | (4%) 31.08K to 29.8K | (29%) |
| 13-Mar-20 3:20 PM View: | Arthur J. Gallagher & Co. (AJG) | 11-Mar-20 | Option Exercise | 3,050 | $94.98 | $289,689.00 | 11% 28.03K to 31.08K | 29% |
| 13-Mar-20 3:20 PM View: | Arthur J. Gallagher & Co. (AJG) | 11-Mar-20 | Option Exercise | 3,050 | $94.98 | $289,689.00 | (10%) 29.8K to 26.75K | (29%) |
| 06-Mar-20 6:06 PM View: | Arthur J. Gallagher & Co. (AJG) | 05-Mar-20 | Option Exercise | 15,100 | $39.17 | $591,467.00 | 60% 24.98K to 40.08K | |
| 06-Mar-20 6:06 PM View: | Arthur J. Gallagher & Co. (AJG) | 05-Mar-20 | Market Option Sale | 15,100 | $103.11 | $1,556,960.00 | (38%) 40.08K to 24.98K | (19%) |