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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:53 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 6,192 | -- | -- | (6%) 111.19K to 105.0K | |
| 10-Jul-17 4:53 PM View: | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 105,000 | -- | -- | (100%) 105.0K to 0 | |
| 24-Feb-17 4:33 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 548 | $53.12 | $29,109.80 | (< 1%) 111.74K to 111.19K | < 1% |
| 24-Feb-16 7:35 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 2,737 | -- | -- | 3% 109.0K to 111.74K | |
| 19-Feb-16 5:02 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 463 | $31.04 | $14,371.50 | (< 1%) 109.47K to 109.0K | (70%) |
| 19-Feb-15 7:41 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 444 | $40.65 | $18,048.60 | (< 1%) 109.91K to 109.47K | (29%) |
| 19-Feb-15 7:41 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 2,311 | -- | -- | 2% 107.6K to 109.91K | |
| 21-Oct-14 4:45 PM View: | Allied World Assurance Comp... (AWH) | 17-Oct-14 | Payment of Exercise | 95 | $37.95 | $3,605.25 | (< 1%) 107.69K to 107.6K | (40%) |
| 20-Feb-14 4:58 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Grant | 740 | -- | -- | 2% 35.16K to 35.9K | |
| 07-Nov-13 6:36 PM View: | Allied World Assurance Comp... (AWH) | 06-Nov-13 | Market Purchase | 35,000 | $109.12 | $3,819,280.00 | 22152% 0.16K to 35.16K | 48% |
| 21-Oct-13 5:00 PM View: | Allied World Assurance Comp... (AWH) | 17-Oct-13 | Grant | 158 | -- | -- | 100% 0 to 0.16K |