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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:13 PM View:  | James River Group Holdings,... (JRVR) | 02-Mar-24 | Payment of Exercise | 3,132 | $9.80 | $30,693.60 | (1%) 274.33K to 271.19K | |
| 04-Mar-24 6:33 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-24 | Grant | 34,181 | -- | -- | 14% 241.6K to 275.79K | |
| 05-Mar-24 6:13 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-24 | Payment of Exercise | 1,459 | $9.80 | $14,298.20 | (< 1%) 275.79K to 274.33K | |
| 21-Feb-24 5:06 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-24 | Payment of Exercise | 775 | $10.61 | $8,222.75 | (< 1%) 242.38K to 241.6K | |
| 03-Mar-23 4:59 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-23 | Payment of Exercise | 3,144 | $24.51 | $77,059.40 | (1%) 245.52K to 242.38K | |
| 02-Mar-23 4:57 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-23 | Grant | 13,089 | -- | -- | 6% 232.44K to 245.52K | |
| 22-Feb-23 4:16 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-23 | Payment of Exercise | 1,270 | $22.74 | $28,879.80 | (< 1%) 233.71K to 232.44K | |
| 22-Feb-23 4:16 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-23 | Payment of Exercise | 775 | $22.74 | $17,623.50 | (< 1%) 234.48K to 233.71K | |
| 07-Mar-22 6:43 AM View: | James River Group Holdings,... (JRVR) | 04-Mar-22 | Private Purchase | 12,450 | $20.31 | $252,878.00 | 6% 222.03K to 234.48K | |
| 04-Mar-22 6:01 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-22 | Grant | 31,336 | -- | -- | 16% 190.69K to 222.03K | |
| 22-Feb-22 4:48 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-22 | Payment of Exercise | 1,257 | $26.96 | $33,888.70 | (< 1%) 191.95K to 190.69K | (9%) |
| 22-Feb-22 4:48 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-22 | Payment of Exercise | 1,234 | $26.96 | $33,268.60 | (< 1%) 193.19K to 191.95K | (9%) |
| 22-Feb-22 4:48 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-22 | Payment of Exercise | 774 | $26.60 | $20,588.40 | (< 1%) 193.96K to 193.19K | (11%) |
| 23-Feb-21 4:39 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-21 | Payment of Exercise | 1,293 | $49.32 | $63,770.80 | (< 1%) 195.25K to 193.96K | 29% |
| 23-Feb-21 4:39 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-21 | Payment of Exercise | 1,257 | $49.32 | $61,995.20 | (< 1%) 196.51K to 195.25K | 29% |
| 23-Feb-21 4:39 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-21 | Payment of Exercise | 1,301 | $49.32 | $64,165.30 | (< 1%) 197.81K to 196.51K | 29% |
| 19-Feb-21 4:26 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-21 | Grant | 6,560 | -- | -- | 3% 191.25K to 197.81K | |
| 17-Dec-20 5:11 PM View: | James River Group Holdings,... (JRVR) | 15-Dec-20 | Payment of Exercise | 67,181 | $49.31 | $3,312,700.00 | (26%) 258.43K to 191.25K | 29% |
| 17-Dec-20 5:11 PM View: | James River Group Holdings,... (JRVR) | 15-Dec-20 | Option Exercise | 98,099 | $21.00 | $2,060,080.00 | 61% 160.33K to 258.43K | |
| 24-Feb-20 4:34 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-20 | Payment of Exercise | 1,293 | $46.10 | $59,607.30 | (< 1%) 161.63K to 160.33K | 26% |
| 21-Feb-20 4:10 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-20 | Payment of Exercise | 1,258 | $43.45 | $54,660.10 | (< 1%) 162.88K to 161.63K | 21% |
| 21-Feb-20 4:10 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-20 | Grant | 12,456 | -- | -- | 8% 150.43K to 162.88K | |
| 18-Feb-20 4:20 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-20 | Payment of Exercise | 1,234 | $43.51 | $53,691.30 | (< 1%) 151.66K to 150.43K | 21% |
| 18-Dec-19 4:59 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-19 | Payment of Exercise | 2,148 | $42.36 | $90,989.30 | (1%) 153.81K to 151.66K | 19% |
| 23-May-19 4:15 PM View: | James River Group Holdings,... (JRVR) | 21-May-19 | Payment of Exercise | 31,926 | $45.82 | $1,462,850.00 | (17%) 185.74K to 153.81K | 26% |
| 23-May-19 4:15 PM View: | James River Group Holdings,... (JRVR) | 21-May-19 | Option Exercise | 50,000 | $15.65 | $782,500.00 | 37% 135.74K to 185.74K | |
| 22-Feb-19 4:21 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-19 | Payment of Exercise | 1,293 | $41.27 | $53,362.10 | (< 1%) 137.03K to 135.74K | 17% |
| 22-Feb-19 4:21 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-19 | Grant | 12,521 | -- | -- | 10% 124.51K to 137.03K | |
| 19-Feb-19 4:23 PM View: | James River Group Holdings,... (JRVR) | 16-Feb-19 | Payment of Exercise | 755 | $40.61 | $30,660.60 | (< 1%) 125.26K to 124.51K | 16% |
| 15-Feb-19 4:40 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-19 | Payment of Exercise | 1,257 | $39.69 | $49,890.30 | (< 1%) 126.52K to 125.26K | 14% |
| 18-Dec-18 6:08 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-18 | Payment of Exercise | 2,148 | $36.45 | $78,294.60 | (2%) 128.67K to 126.52K | |
| 23-Feb-18 4:19 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-18 | Grant | 12,880 | -- | -- | 11% 115.79K to 128.67K | |
| 21-Feb-18 4:16 PM View: | James River Group Holdings,... (JRVR) | 16-Feb-18 | Payment of Exercise | 755 | $39.88 | $30,109.40 | (< 1%) 116.54K to 115.79K | |
| 15-Feb-18 4:48 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-18 | Payment of Exercise | 1,283 | $38.85 | $49,844.50 | (1%) 117.83K to 116.54K | |
| 19-Dec-17 4:40 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-17 | Payment of Exercise | 1,977 | $40.48 | $80,029.00 | (2%) 119.8K to 117.83K | |
| 17-Feb-17 6:15 PM View: | James River Group Holdings,... (JRVR) | 16-Feb-17 | Payment of Exercise | 812 | $44.20 | $35,890.40 | (< 1%) 120.61K to 119.8K | |
| 16-Feb-17 5:19 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-17 | Grant | 11,774 | -- | -- | 11% 108.84K to 120.61K | |
| 20-Dec-16 4:44 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-16 | Payment of Exercise | 2,127 | $38.42 | $81,719.30 | (2%) 110.97K to 108.84K | |
| 23-Nov-16 6:02 PM View: | James River Group Holdings,... (JRVR) | 21-Nov-16 | Payment of Exercise | 66,571 | $41.45 | $2,759,370.00 | (37%) 177.54K to 110.97K | |
| 23-Nov-16 6:02 PM View: | James River Group Holdings,... (JRVR) | 21-Nov-16 | Option Exercise | 100,000 | $14.96 | $1,496,000.00 | 129% 77.54K to 177.54K | |
| 18-Feb-16 4:39 PM View: | James River Group Holdings,... (JRVR) | 16-Feb-16 | Grant | 7,515 | -- | -- | 11% 70.02K to 77.54K | |
| 04-Feb-16 12:02 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-15 | Payment of Exercise | 2,236 | $33.29 | $74,436.40 | (3%) 72.26K to 70.02K | |
| 28-Jul-15 5:35 PM View: | James River Group Holdings,... (JRVR) | 24-Jul-15 | Payment of Exercise | 75,360 | $28.12 | $2,119,120.00 | (51%) 147.62K to 72.26K | |
| 28-Jul-15 5:35 PM View: | James River Group Holdings,... (JRVR) | 24-Jul-15 | Option Exercise | 100,000 | $15.65 | $1,565,000.00 | 210% 47.62K to 147.62K | |
| 19-Dec-14 4:38 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-14 | Grant | 23,810 | -- | -- | 100% 0 to 23.81K | |
| 19-Dec-14 4:38 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-14 | Purchase | 23,809 | $21.00 | $499,989.00 | 100% 23.81K to 47.62K |