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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 | 3,818 | $60.86 | $232,363.00 | (4%) 93.71K to 89.89K | |
| 01-Feb-24 6:09 PM View: | Axis Capital Holdings Ltd. (AXS) | 30-Jan-24 | Grant | 11,686 | -- | -- | 14% 82.02K to 93.71K | |
| 03-Mar-23 6:02 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-23 | Payment of Exercise | 6,173 | $60.84 | $375,565.00 | (7%) 88.19K to 82.02K | |
| 26-Jan-23 4:33 PM View: | Axis Capital Holdings Ltd. (AXS) | 24-Jan-23 | Grant | 10,469 | -- | -- | 13% 77.72K to 88.19K | |
| 03-Mar-22 5:53 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-22 | Payment of Exercise | 6,597 | $52.92 | $349,113.00 | (8%) 84.32K to 77.72K | (5%) |
| 27-Jan-22 4:19 PM View: | Axis Capital Holdings Ltd. (AXS) | 25-Jan-22 | Grant | 11,046 | -- | -- | 15% 73.28K to 84.32K | |
| 04-May-21 5:17 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-21 | Disposition | 1,044 | $55.80 | $58,255.20 | (1%) 74.76K to 73.72K | |
| 04-May-21 5:17 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-21 | Payment of Exercise | 443 | $55.80 | $24,719.40 | (< 1%) 73.72K to 73.28K | |
| 04-May-21 5:17 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-21 | Option Exercise | 2,088 | -- | -- | 3% 72.67K to 74.76K | |
| 03-Mar-21 6:20 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Disposition | 781 | $49.97 | $39,026.60 | (1%) 76.61K to 75.83K | |
| 03-Mar-21 6:20 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Payment of Exercise | 3,160 | $49.97 | $157,905.00 | (4%) 75.83K to 72.67K | |
| 03-Mar-21 6:20 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Option Exercise | 1,563 | -- | -- | 2% 75.05K to 76.61K | |
| 28-Jan-21 8:06 PM View: | Axis Capital Holdings Ltd. (AXS) | 26-Jan-21 | Grant | 12,367 | -- | -- | 20% 62.69K to 75.05K | |
| 04-Dec-20 4:22 PM View: | Axis Capital Holdings Ltd. (AXS) | 02-Dec-20 | Grant | 3,865 | -- | -- | 7% 58.82K to 62.69K | |
| 05-May-20 5:57 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-20 | Disposition | 1,043 | $34.93 | $36,432.00 | (2%) 60.31K to 59.26K | (41%) |
| 05-May-20 5:57 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-20 | Payment of Exercise | 443 | $34.93 | $15,474.00 | (< 1%) 59.26K to 58.82K | (41%) |
| 05-May-20 5:57 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-20 | Option Exercise | 2,087 | -- | -- | 4% 58.22K to 60.31K | |
| 16-Mar-20 6:55 PM View: | Axis Capital Holdings Ltd. (AXS) | 12-Mar-20 | Market Purchase | 2,000 | $42.00 | $84,000.00 | 4% 56.22K to 58.22K | 16% |
| 03-Mar-20 6:49 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Disposition | 1,478 | $56.12 | $82,945.40 | (2%) 59.52K to 58.04K | 13% |
| 03-Mar-20 6:49 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Payment of Exercise | 1,823 | $56.12 | $102,307.00 | (3%) 58.04K to 56.22K | 13% |
| 03-Mar-20 6:49 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Option Exercise | 2,956 | -- | -- | 5% 56.56K to 59.52K | |
| 30-Jan-20 6:06 PM View: | Axis Capital Holdings Ltd. (AXS) | 28-Jan-20 | Grant | 11,945 | -- | -- | 27% 44.62K to 56.56K | |
| 03-May-19 4:52 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-19 | Disposition | 1,044 | $57.06 | $59,570.60 | (2%) 46.11K to 45.06K | 16% |
| 03-May-19 4:52 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-19 | Payment of Exercise | 443 | $57.06 | $25,277.60 | (< 1%) 45.06K to 44.62K | 16% |
| 03-May-19 4:52 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-19 | Option Exercise | 2,088 | -- | -- | 5% 44.02K to 46.11K | |
| 05-Mar-19 6:06 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-19 | Disposition | 2,209 | $57.24 | $126,443.00 | (5%) 47.66K to 45.45K | 16% |
| 05-Mar-19 6:06 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-19 | Payment of Exercise | 1,428 | $57.24 | $81,738.70 | (3%) 45.45K to 44.02K | 16% |
| 05-Mar-19 6:06 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-19 | Option Exercise | 4,418 | -- | -- | 10% 43.24K to 47.66K | |
| 31-Jan-19 5:49 PM View: | Axis Capital Holdings Ltd. (AXS) | 29-Jan-19 | Grant | 15,195 | -- | -- | 54% 28.04K to 43.24K | |
| 03-May-18 5:25 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-18 | Disposition | 1,043 | $58.64 | $61,161.50 | (4%) 29.37K to 28.33K | 20% |
| 03-May-18 5:25 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-18 | Payment of Exercise | 286 | $58.64 | $16,771.00 | (1%) 28.33K to 28.04K | 20% |
| 03-May-18 5:25 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-May-18 | Option Exercise | 2,086 | -- | -- | 8% 27.29K to 29.37K | |
| 05-Mar-18 9:44 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-18 | Disposition | 781 | $47.86 | $37,378.70 | 3% 23.55K to 24.33K | (2%) |
| 05-Mar-18 9:44 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-18 | Disposition | 2,274 | $47.86 | $108,834.00 | (7%) 30.44K to 28.16K | 2% |
| 05-Mar-18 9:44 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-18 | Payment of Exercise | 880 | $47.86 | $42,116.80 | (3%) 28.16K to 27.29K | 2% |
| 05-Mar-18 9:44 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-18 | Option Exercise | 6,110 | -- | -- | 25% 24.33K to 30.44K | |
| 08-Feb-18 6:26 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Feb-18 | Grant | 10,498 | -- | -- | 72% 14.61K to 25.11K |