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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:21 PM View:  | Arch Capital Group Ltd. (ACGL) | 07-Mar-24 | Option Sale | 10,599 | $87.47 | $927,100.00 | (4%) 247.47K to 236.87K | |
| 07-Mar-24 5:21 PM View: | Arch Capital Group Ltd. (ACGL) | 07-Mar-24 | Sale | 15,090 | $87.47 | $1,319,930.00 | (6%) 236.87K to 221.78K | |
| 07-Mar-24 5:21 PM View: | Arch Capital Group Ltd. (ACGL) | 05-Mar-24 | Payment of Exercise | 2,334 | $87.39 | $203,968.00 | (< 1%) 249.8K to 247.47K | |
| 07-Mar-24 5:21 PM View: | Arch Capital Group Ltd. (ACGL) | 05-Mar-24 | Option Exercise | 10,599 | $19.24 | $203,883.00 | 4% 239.2K to 249.8K | |
| 29-Feb-24 4:37 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-24 | Grant | 4,219 | -- | -- | 2% 234.98K to 239.2K | |
| 27-Feb-24 4:58 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-24 | Grant | 41,458 | -- | -- | 21% 193.53K to 234.98K | |
| 10-May-23 5:46 PM View: | Arch Capital Group Ltd. (ACGL) | 08-May-23 | Private Sale | 10,000 | $76.11 | $761,105.00 | (5%) 203.11K to 193.11K | |
| 28-Feb-23 7:32 PM View: | Arch Capital Group Ltd. (ACGL) | 24-Feb-23 | Grant | 17,240 | -- | -- | 9% 185.87K to 203.11K | |
| 21-Feb-23 8:31 PM View: | Arch Capital Group Ltd. (ACGL) | 21-Feb-23 | Option Sale | 10,680 | $67.61 | $722,082.00 | (5%) 201.68K to 191.0K | |
| 21-Feb-23 8:31 PM View: | Arch Capital Group Ltd. (ACGL) | 21-Feb-23 | Sale | 5,134 | $67.61 | $347,113.00 | (3%) 191.0K to 185.87K | |
| 21-Feb-23 8:31 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Feb-23 | Payment of Exercise | 2,859 | $67.10 | $191,839.00 | (1%) 204.54K to 201.68K | |
| 21-Feb-23 8:31 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Feb-23 | Option Exercise | 10,680 | $17.96 | $191,823.00 | 6% 193.86K to 204.54K | |
| 12-Aug-22 7:00 PM View: | Arch Capital Group Ltd. (ACGL) | 12-Aug-22 | Option Sale | 11,500 | $46.92 | $539,543.00 | (5%) 210.14K to 198.64K | |
| 12-Aug-22 7:00 PM View: | Arch Capital Group Ltd. (ACGL) | 12-Aug-22 | Sale | 5,385 | $46.92 | $252,647.00 | (3%) 198.64K to 193.26K | |
| 12-Aug-22 7:00 PM View: | Arch Capital Group Ltd. (ACGL) | 10-Aug-22 | Payment of Exercise | 3,615 | $45.23 | $163,506.00 | (2%) 213.76K to 210.14K | |
| 12-Aug-22 7:00 PM View: | Arch Capital Group Ltd. (ACGL) | 10-Aug-22 | Option Exercise | 11,500 | $14.22 | $163,492.00 | 6% 202.26K to 213.76K | |
| 15-Mar-22 4:43 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Mar-22 | Market Sale | 12,351 | $46.36 | $572,573.00 | (6%) 214.61K to 202.26K | < 1% |
| 28-Feb-22 5:55 PM View: | Arch Capital Group Ltd. (ACGL) | 25-Feb-22 | Grant | 44,147 | -- | -- | 26% 170.46K to 214.61K | |
| 23-Feb-22 4:14 PM View: | Arch Capital Group Ltd. (ACGL) | 18-Feb-22 | Payment of Exercise | 2,412 | $47.10 | $113,605.00 | (1%) 172.88K to 170.46K | |
| 23-Feb-22 4:14 PM View: | Arch Capital Group Ltd. (ACGL) | 18-Feb-22 | Option Exercise | 8,300 | $13.68 | $113,522.00 | 5% 164.57K to 172.88K | |
| 18-Nov-21 4:10 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Nov-21 | Payment of Exercise | 904 | $42.69 | $38,591.80 | (< 1%) 182.43K to 181.53K | |
| 18-Nov-21 4:10 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Nov-21 | Option Exercise | 3,000 | $12.86 | $38,580.00 | 2% 179.43K to 182.43K | |
| 18-Nov-21 4:10 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Nov-21 | Market Option Sale | 3,000 | $43.24 | $129,727.00 | (2%) 181.53K to 178.53K | |
| 18-Nov-21 4:10 PM View: | Arch Capital Group Ltd. (ACGL) | 16-Nov-21 | Market Sale | 13,950 | $43.24 | $603,230.00 | (8%) 178.53K to 164.57K | |
| 24-Aug-21 5:12 PM View: | Arch Capital Group Ltd. (ACGL) | 20-Aug-21 | Market Sale | 5,000 | $42.04 | $210,223.00 | (3%) 184.43K to 179.43K | (< 1%) |
| 10-Aug-21 5:26 PM View: | Arch Capital Group Ltd. (ACGL) | 06-Aug-21 | Payment of Exercise | 840 | $40.58 | $34,087.20 | (< 1%) 184.5K to 183.66K | |
| 10-Aug-21 5:26 PM View: | Arch Capital Group Ltd. (ACGL) | 06-Aug-21 | Option Exercise | 3,200 | $10.64 | $34,058.60 | 2% 181.3K to 184.5K | |
| 18-May-21 5:42 PM View: | Arch Capital Group Ltd. (ACGL) | 14-May-21 | Market Sale | 15,000 | $40.15 | $602,292.00 | (8%) 196.3K to 181.3K | (< 1%) |
| 01-Mar-21 3:24 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-21 | Grant | 7,538 | -- | -- | 6% 120.61K to 128.15K | |
| 02-Mar-21 4:51 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-21 | Grant | 68,152 | -- | -- | 53% 128.15K to 196.3K | |
| 02-Mar-20 4:56 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-20 | Grant | 5,893 | -- | -- | 5% 113.85K to 119.74K | |
| 19-Feb-20 6:28 PM View: | Arch Capital Group Ltd. (ACGL) | 19-Feb-20 | Market Option Sale | 6,990 | $48.16 | $336,648.00 | (6%) 120.84K to 113.85K | 28% |
| 19-Feb-20 6:28 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Feb-20 | Payment of Exercise | 2,010 | $47.68 | $95,836.80 | (2%) 122.85K to 120.84K | 28% |
| 19-Feb-20 6:28 PM View: | Arch Capital Group Ltd. (ACGL) | 14-Feb-20 | Option Exercise | 9,000 | $10.64 | $95,789.70 | 8% 113.85K to 122.85K | |
| 09-Aug-19 2:54 PM View: | Arch Capital Group Ltd. (ACGL) | 07-Aug-19 | Market Sale | 8,000 | $39.42 | $315,341.00 | (5%) 153.12K to 145.12K | 12% |
| 09-Aug-19 2:54 PM View: | Arch Capital Group Ltd. (ACGL) | 17-May-19 | Gift | 4,206 | -- | -- | 3% 153.12K to 157.33K | |
| 09-Aug-19 2:54 PM View: | Arch Capital Group Ltd. (ACGL) | 17-May-19 | Gift | 4,206 | -- | -- | (3%) 157.33K to 153.12K | |
| 09-Aug-19 2:54 PM View: | Arch Capital Group Ltd. (ACGL) | 15-May-19 | Gift | 2,334 | -- | -- | 2% 153.12K to 155.46K | |
| 09-Aug-19 2:54 PM View: | Arch Capital Group Ltd. (ACGL) | 15-May-19 | Gift | 2,334 | -- | -- | (2%) 155.46K to 153.12K | |
| 09-Aug-19 2:54 PM View: | Arch Capital Group Ltd. (ACGL) | 13-May-19 | Gift | 3,666 | -- | -- | 2% 153.12K to 156.79K | |
| 09-Aug-19 2:54 PM View: | Arch Capital Group Ltd. (ACGL) | 13-May-19 | Gift | 3,666 | -- | -- | (2%) 156.79K to 153.12K | |
| 04-Mar-19 1:42 PM View: | Arch Capital Group Ltd. (ACGL) | 28-Feb-19 | Grant | 7,652 | -- | -- | 7% 113.32K to 120.97K | |
| 20-Feb-19 5:41 PM View: | Arch Capital Group Ltd. (ACGL) | 20-Feb-19 | Market Option Sale | 2,648 | $32.14 | $85,106.70 | (2%) 114.97K to 112.32K | (7%) |
| 20-Feb-19 5:41 PM View: | Arch Capital Group Ltd. (ACGL) | 15-Feb-19 | Payment of Exercise | 1,352 | $31.50 | $42,588.00 | (1%) 117.32K to 115.97K | (10%) |
| 20-Feb-19 5:41 PM View: | Arch Capital Group Ltd. (ACGL) | 15-Feb-19 | Option Exercise | 4,000 | $10.64 | $42,573.20 | 4% 113.32K to 117.32K | |
| 26-Jul-18 2:01 PM View: | Arch Capital Group Ltd. (ACGL) | 24-Jul-18 | Grant | 6,179 | -- | -- | 6% 106.2K to 112.38K | |
| 13-Jun-18 4:20 PM View: | Arch Capital Group Ltd. (ACGL) | 11-Jun-18 | Market Sale | 1,938 | $83.11 | $161,072.00 | (5%) 37.34K to 35.4K | (25%) |