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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-19 5:15 PM View:  | Old Republic International ... (ORI) | 23-Aug-19 | Acquisition (other) | -- | -- | -- | 0% 36.99K | |
| 26-Aug-19 5:15 PM View: | Old Republic International ... (ORI) | 23-Aug-19 | Option Exercise | 3,250 | $11.15 | $36,247.50 | 9% 36.99K to 40.24K | |
| 26-Aug-19 5:15 PM View: | Old Republic International ... (ORI) | 23-Aug-19 | Option Sale | 3,250 | $22.85 | $74,262.50 | (8%) 40.24K to 36.99K |