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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-22 4:53 PM View:  | Alleghany Corp. (Y) | 19-Oct-22 | Disposition | 371 | -- | -- | (100%) 0.37K to 0 | |
| 01-Mar-22 7:21 PM View: | Alleghany Corp. (Y) | 28-Feb-22 | Grant | 174 | $662.27 | $115,234.00 | 67% 0.26K to 0.43K | 2% |
| 01-Mar-22 7:21 PM View: | Alleghany Corp. (Y) | 28-Feb-22 | Disposition | 63 | $662.27 | $41,722.70 | (15%) 0.43K to 0.37K | (2%) |
| 22-Feb-22 5:08 PM View: | Alleghany Corp. (Y) | 21-Feb-22 | Disposition | 50 | $684.27 | $34,213.20 | (16%) 0.31K to 0.26K | |
| 22-Feb-22 5:08 PM View: | Alleghany Corp. (Y) | 21-Feb-22 | Option Exercise | 130 | -- | -- | 72% 0.18K to 0.31K | |
| 02-Mar-21 3:49 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Grant | 70 | $647.94 | $45,355.80 | 52% 0.13K to 0.2K | < 1% |
| 02-Mar-21 3:49 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Disposition | 24 | $647.94 | $15,550.60 | (12%) 0.2K to 0.18K | (< 1%) |
| 22-Feb-21 4:31 PM View: | Alleghany Corp. (Y) | 21-Feb-21 | Disposition | 38 | $610.10 | $23,184.00 | (22%) 0.17K to 0.13K | |
| 22-Feb-21 4:31 PM View: | Alleghany Corp. (Y) | 21-Feb-21 | Option Exercise | 97 | -- | -- | 129% 75 to 0.17K | |
| 26-Feb-20 4:09 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Grant | 52 | $779.09 | $40,512.90 | 127% 41 to 93 | |
| 26-Feb-20 4:09 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Disposition | 18 | $779.09 | $14,023.70 | (19%) 93 to 75 | |
| 25-Feb-20 8:13 AM View: | Alleghany Corp. (Y) | 21-Feb-20 | Disposition | 22 | $794.61 | $17,481.50 | (35%) 63 to 41 | |
| 25-Feb-20 8:13 AM View: | Alleghany Corp. (Y) | 21-Feb-20 | Option Exercise | 63 | -- | -- | 100% 0 to 63 |