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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:40 PM View:  | Axis Capital Holdings Ltd. (AXS) | 01-Mar-24 | Payment of Exercise | 2,041 | $60.86 | $124,215.00 | (3%) 58.6K to 56.56K | |
| 01-Feb-24 5:43 PM View: | Axis Capital Holdings Ltd. (AXS) | 30-Jan-24 | Grant | 10,016 | -- | -- | 21% 48.59K to 58.6K | |
| 03-Mar-23 6:03 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-23 | Payment of Exercise | 2,662 | $60.84 | $161,956.00 | (5%) 51.25K to 48.59K | |
| 26-Jan-23 4:42 PM View: | Axis Capital Holdings Ltd. (AXS) | 24-Jan-23 | Grant | 6,790 | -- | -- | 15% 44.46K to 51.25K | |
| 03-Mar-22 5:50 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-22 | Payment of Exercise | 2,867 | $52.92 | $151,722.00 | (6%) 47.33K to 44.46K | (5%) |
| 27-Jan-22 4:13 PM View: | Axis Capital Holdings Ltd. (AXS) | 25-Jan-22 | Grant | 7,155 | -- | -- | 18% 40.17K to 47.33K | |
| 03-Mar-21 6:21 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Disposition | 684 | $49.97 | $34,179.50 | (2%) 43.55K to 42.86K | |
| 03-Mar-21 6:21 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Payment of Exercise | 2,690 | $49.97 | $134,419.00 | (6%) 42.86K to 40.17K | |
| 03-Mar-21 6:21 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Option Exercise | 1,368 | -- | -- | 3% 42.18K to 43.55K | |
| 28-Jan-21 8:04 PM View: | Axis Capital Holdings Ltd. (AXS) | 26-Jan-21 | Grant | 7,902 | -- | -- | 23% 34.28K to 42.18K | |
| 04-Dec-20 4:21 PM View: | Axis Capital Holdings Ltd. (AXS) | 02-Dec-20 | Grant | 3,543 | -- | -- | 12% 30.73K to 34.28K | |
| 03-Mar-20 6:47 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Disposition | 2,474 | $56.12 | $138,841.00 | (7%) 35.09K to 32.61K | 13% |
| 03-Mar-20 6:47 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Payment of Exercise | 1,879 | $56.12 | $105,449.00 | (6%) 32.61K to 30.73K | 13% |
| 03-Mar-20 6:47 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Option Exercise | 4,948 | -- | -- | 16% 30.14K to 35.09K | |
| 30-Jan-20 6:05 PM View: | Axis Capital Holdings Ltd. (AXS) | 28-Jan-20 | Grant | 3,754 | -- | -- | 16% 23.57K to 27.32K | |
| 05-Mar-19 6:05 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-19 | Disposition | 2,038 | $57.24 | $116,655.00 | (8%) 26.98K to 24.94K | 16% |
| 05-Mar-19 6:05 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-19 | Payment of Exercise | 1,369 | $57.24 | $78,361.60 | (5%) 24.94K to 23.57K | 16% |
| 05-Mar-19 6:05 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-19 | Option Exercise | 4,077 | -- | -- | 18% 22.9K to 26.98K | |
| 31-Jan-19 5:48 PM View: | Axis Capital Holdings Ltd. (AXS) | 29-Jan-19 | Grant | 8,797 | -- | -- | 62% 14.1K to 22.9K | |
| 30-Jan-20 6:05 PM View: | Axis Capital Holdings Ltd. (AXS) | 29-Jan-19 | Grant | 2,815 | -- | -- | 10% 27.32K to 30.14K | |
| 05-Jun-18 5:51 PM View: | Axis Capital Holdings Ltd. (AXS) | 04-Jun-18 | Market Sale | 2,601 | $57.18 | $148,721.00 | (16%) 16.7K to 14.1K | 18% |
| 05-Mar-18 9:43 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-18 | Disposition | 2,884 | $47.86 | $138,028.00 | (14%) 20.5K to 17.62K | 2% |
| 05-Mar-18 9:43 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-18 | Payment of Exercise | 915 | $47.86 | $43,791.90 | (5%) 17.62K to 16.7K | 2% |
| 05-Mar-18 9:43 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-18 | Option Exercise | 5,768 | -- | -- | 39% 14.73K to 20.5K | |
| 08-Feb-18 6:24 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Feb-18 | Grant | 8,708 | -- | -- | 144% 6.03K to 14.73K | |
| 01-Dec-17 5:22 PM View: | Axis Capital Holdings Ltd. (AXS) | 30-Nov-17 | Market Sale | 7,500 | $52.31 | $392,325.00 | (55%) 13.53K to 6.03K | 11% |
| 03-Mar-17 5:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-17 | Disposition | 3,892 | $70.92 | $276,021.00 | (21%) 18.72K to 14.83K | 36% |
| 03-Mar-17 5:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-17 | Payment of Exercise | 1,301 | $70.92 | $92,266.90 | (9%) 14.83K to 13.53K | 36% |
| 03-Mar-17 5:46 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-17 | Option Exercise | 7,785 | -- | -- | 71% 10.94K to 18.72K | |
| 07-Feb-17 5:15 PM View: | Axis Capital Holdings Ltd. (AXS) | 04-Feb-17 | Disposition | 1,063 | $66.66 | $70,859.60 | (9%) 12.41K to 11.35K | 32% |
| 07-Feb-17 5:15 PM View: | Axis Capital Holdings Ltd. (AXS) | 04-Feb-17 | Payment of Exercise | 411 | $66.66 | $27,397.30 | (4%) 11.35K to 10.94K | 32% |
| 07-Feb-17 5:15 PM View: | Axis Capital Holdings Ltd. (AXS) | 04-Feb-17 | Option Exercise | 2,126 | -- | -- | 21% 10.28K to 12.41K |