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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:39 PM View:  | Axis Capital Holdings Ltd. (AXS) | 01-Mar-24 | Payment of Exercise | 2,566 | $60.86 | $156,167.00 | (8%) 34.21K to 31.65K | |
| 01-Feb-24 5:44 PM View: | Axis Capital Holdings Ltd. (AXS) | 30-Jan-24 | Grant | 5,008 | -- | -- | 17% 29.2K to 34.21K | |
| 03-Mar-23 6:07 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-23 | Disposition | 823 | $60.84 | $50,071.30 | (3%) 32.29K to 31.46K | |
| 03-Mar-23 6:07 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-23 | Payment of Exercise | 2,259 | $60.84 | $137,438.00 | (7%) 31.46K to 29.2K | |
| 03-Mar-23 6:07 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-23 | Option Exercise | 1,646 | -- | -- | 5% 30.64K to 32.29K | |
| 26-Jan-23 4:40 PM View: | Axis Capital Holdings Ltd. (AXS) | 24-Jan-23 | Grant | 6,879 | -- | -- | 29% 23.76K to 30.64K | |
| 05-Dec-22 5:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-22 | Disposition | 559 | $56.96 | $31,840.60 | (2%) 24.75K to 24.19K | |
| 05-Dec-22 5:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-22 | Payment of Exercise | 192 | $56.96 | $10,936.30 | (< 1%) 24.19K to 24.0K | |
| 05-Dec-22 5:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-22 | Option Exercise | 1,118 | -- | -- | 5% 23.63K to 24.75K | |
| 03-Mar-22 5:56 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-22 | Disposition | 822 | $52.92 | $43,500.20 | (3%) 26.1K to 25.28K | |
| 03-Mar-22 5:56 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-22 | Payment of Exercise | 1,648 | $52.92 | $87,212.20 | (7%) 25.28K to 23.63K | |
| 03-Mar-22 5:56 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-22 | Option Exercise | 1,645 | -- | -- | 7% 24.45K to 26.1K | |
| 27-Jan-22 4:26 PM View: | Axis Capital Holdings Ltd. (AXS) | 25-Jan-22 | Grant | 7,132 | -- | -- | 41% 17.32K to 24.45K | |
| 02-Dec-21 5:58 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-21 | Disposition | 559 | $49.74 | $27,804.70 | (3%) 18.06K to 17.5K | |
| 02-Dec-21 5:58 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-21 | Payment of Exercise | 176 | $49.74 | $8,754.24 | (1%) 17.5K to 17.32K | |
| 02-Dec-21 5:58 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-21 | Option Exercise | 1,118 | -- | -- | 7% 16.94K to 18.06K | |
| 03-Mar-21 6:18 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Disposition | 823 | $49.97 | $41,125.30 | (4%) 18.54K to 17.72K | |
| 03-Mar-21 6:18 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Payment of Exercise | 779 | $49.97 | $38,926.60 | (4%) 17.72K to 16.94K | |
| 03-Mar-21 6:18 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Option Exercise | 1,646 | -- | -- | 10% 16.89K to 18.54K | |
| 28-Jan-21 8:07 PM View: | Axis Capital Holdings Ltd. (AXS) | 26-Jan-21 | Grant | 9,190 | -- | -- | 119% 7.7K to 16.89K | |
| 02-Dec-20 6:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-20 | Disposition | 559 | $51.40 | $28,732.60 | (7%) 8.45K to 7.89K | 2% |
| 02-Dec-20 6:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-20 | Payment of Exercise | 190 | $51.40 | $9,766.00 | (2%) 7.89K to 7.7K | 2% |
| 02-Dec-20 6:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-20 | Option Exercise | 1,118 | -- | -- | 15% 7.33K to 8.45K | |
| 03-Mar-20 6:50 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Disposition | 822 | $56.12 | $46,130.60 | (10%) 8.44K to 7.62K | 13% |
| 03-Mar-20 6:50 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Payment of Exercise | 280 | $56.12 | $15,713.60 | (4%) 7.62K to 7.33K | 13% |
| 03-Mar-20 6:50 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Option Exercise | 1,644 | -- | -- | 24% 6.79K to 8.44K | |
| 30-Jan-20 6:08 PM View: | Axis Capital Holdings Ltd. (AXS) | 28-Jan-20 | Grant | 6,424 | -- | -- | 1741% 0.37K to 6.79K | |
| 03-Dec-19 6:27 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-19 | Disposition | 559 | $59.18 | $33,081.60 | (50%) 1.12K to 0.56K | 18% |
| 03-Dec-19 6:27 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-19 | Payment of Exercise | 190 | $59.18 | $11,244.20 | (34%) 0.56K to 0.37K | 18% |
| 03-Dec-19 6:27 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Dec-19 | Option Exercise | 1,118 | -- | -- | 100% 0 to 1.12K | |
| 10-Jul-17 4:44 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 2,343 | -- | -- | (100%) 2.34K to 0 | |
| 27-Feb-17 4:26 PM View: | Allied World Assurance Comp... (AWH) | 25-Feb-17 | Disposition | 858 | $53.17 | $45,618.80 | (27%) 3.2K to 2.34K | 1% |
| 27-Feb-17 4:26 PM View: | Allied World Assurance Comp... (AWH) | 25-Feb-17 | Option Exercise | 858 | -- | -- | 37% 2.34K to 3.2K | |
| 24-Feb-17 4:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Disposition | 133 | $53.38 | $7,099.13 | (5%) 2.68K to 2.55K | 1% |
| 24-Feb-17 4:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 208 | $53.12 | $11,049.00 | (8%) 2.55K to 2.34K | < 1% |
| 24-Feb-17 4:26 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Option Exercise | 665 | -- | -- | 33% 2.02K to 2.68K | |
| 22-Feb-17 4:58 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Disposition | 741 | $53.37 | $39,550.40 | (24%) 3.07K to 2.33K | 1% |
| 22-Feb-17 4:58 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Payment of Exercise | 314 | $53.52 | $16,805.30 | (13%) 2.33K to 2.02K | 2% |
| 22-Feb-17 4:58 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Option Exercise | 1,482 | -- | -- | 93% 1.59K to 3.07K | |
| 22-Feb-17 4:58 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Disposition | 257 | $53.37 | $13,717.20 | (13%) 2.01K to 1.75K | 1% |
| 22-Feb-17 4:58 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Payment of Exercise | 163 | $53.52 | $8,723.76 | (9%) 1.75K to 1.59K | 2% |
| 22-Feb-17 4:58 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Option Exercise | 642 | -- | -- | 47% 1.37K to 2.01K | |
| 26-Feb-16 5:17 PM View: | Allied World Assurance Comp... (AWH) | 25-Feb-16 | Disposition | 855 | $32.00 | $27,355.90 | (44%) 1.93K to 1.07K | (64%) |
| 26-Feb-16 5:17 PM View: | Allied World Assurance Comp... (AWH) | 25-Feb-16 | Option Exercise | 855 | -- | -- | 80% 1.07K to 1.93K | |
| 19-Feb-16 4:55 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 741 | $31.03 | $22,996.60 | (34%) 2.2K to 1.46K | (70%) |
| 19-Feb-16 4:55 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 388 | $31.82 | $12,346.20 | (27%) 1.46K to 1.07K | (65%) |
| 19-Feb-16 4:55 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 1,482 | -- | -- | 206% 0.72K to 2.2K | |
| 19-Feb-16 4:55 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 256 | $31.03 | $7,943.19 | (22%) 1.18K to 0.92K | (70%) |
| 19-Feb-16 4:55 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 202 | $31.04 | $6,270.08 | (22%) 0.92K to 0.72K | (70%) |
| 19-Feb-16 4:55 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 641 | -- | -- | 120% 0.54K to 1.18K |