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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 2:23 PM View:  | Old Republic International ... (ORI) | 06-May-24 | Payment of Exercise | 5,708 | $30.62 | $174,779.00 | (10%) 59.87K to 54.16K | |
| 08-May-24 2:23 PM View: | Old Republic International ... (ORI) | 06-May-24 | Option Exercise | 7,000 | $20.77 | $145,360.00 | 13% 52.87K to 59.87K | |
| 08-May-24 2:23 PM View: | Old Republic International ... (ORI) | 06-May-24 | Option Sale | 1,292 | $30.95 | $39,987.40 | (2%) 54.16K to 52.87K | |
| 19-Mar-24 4:36 PM View: | Old Republic International ... (ORI) | 15-Mar-24 | Payment of Exercise | 2,747 | $29.13 | $80,020.10 | (5%) 55.21K to 52.46K | |
| 13-Feb-24 10:00 PM View: | Old Republic International ... (ORI) | 15-Sep-23 | Acquisition (other) | 68 | $27.49 | $1,856.04 | < 1% 55.12K to 55.19K | |
| 13-Feb-24 10:00 PM View: | Old Republic International ... (ORI) | 15-Jun-23 | Acquisition (other) | 75 | $24.65 | $1,837.39 | < 1% 55.04K to 55.12K | (8%) |
| 01-Jun-23 6:59 PM View: | Old Republic International ... (ORI) | 26-May-23 | Payment of Exercise | 2,132 | -- | -- | (4%) 56.43K to 54.3K | |
| 20-Mar-23 5:08 PM View: | Old Republic International ... (ORI) | 16-Mar-23 | Grant | 25,000 | -- | -- | 83% 30.24K to 55.24K | |
| 27-May-22 4:47 PM View: | Old Republic International ... (ORI) | 26-May-22 | Grant | 20,000 | -- | -- | 216% 9.28K to 29.27K | |
| 26-Aug-21 3:16 PM View: | Old Republic International ... (ORI) | 25-Aug-21 | Option Exercise | 19,125 | $19.28 | $368,640.00 | 211% 9.05K to 28.18K | |
| 26-Aug-21 3:16 PM View: | Old Republic International ... (ORI) | 25-Aug-21 | Option Sale | 19,125 | $26.61 | $509,010.00 | (68%) 28.18K to 9.05K |