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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 3:54 PM View:  | WR Berkley Corp. (WRB) | 12-Jun-24 | Grant | 2,534 | -- | -- | < 1% 57.17M to 57.17M | |
| 17-Aug-23 4:38 PM View: | WR Berkley Corp. (WRB) | 15-Aug-23 | Grant | 89,507 | -- | -- | < 1% 57.08M to 57.17M | |
| 17-Aug-23 4:38 PM View: | WR Berkley Corp. (WRB) | 15-Aug-23 | Payment of Exercise | 3,417 | $63.14 | $215,749.00 | (< 1%) 57.17M to 57.17M | |
| 14-Jun-23 5:34 PM View: | WR Berkley Corp. (WRB) | 14-Jun-23 | Grant | 3,479 | -- | -- | < 1% 57.08M to 57.09M | |
| 17-Aug-22 5:22 PM View: | WR Berkley Corp. (WRB) | 15-Aug-22 | Grant | 99,374 | -- | -- | < 1% 56.99M to 57.09M | |
| 17-Aug-22 5:22 PM View: | WR Berkley Corp. (WRB) | 15-Aug-22 | Payment of Exercise | 3,792 | $65.78 | $249,438.00 | (< 1%) 57.09M to 57.08M | |
| 15-Jun-22 4:36 PM View: | WR Berkley Corp. (WRB) | 15-Jun-22 | Grant | 2,995 | -- | -- | < 1% 56.98M to 56.99M | |
| 18-Aug-21 10:00 PM View: | WR Berkley Corp. (WRB) | 16-Aug-21 | Grant | 49,438 | -- | -- | < 1% 37.94M to 37.99M | |
| 18-Aug-21 10:00 PM View: | WR Berkley Corp. (WRB) | 16-Aug-21 | Payment of Exercise | 1,887 | $74.35 | $140,289.00 | (< 1%) 37.99M to 37.99M | |
| 09-Aug-21 1:52 PM View: | WR Berkley Corp. (WRB) | 05-Aug-21 | Grant | 30,512 | -- | -- | < 1% 37.91M to 37.94M | |
| 09-Aug-21 1:52 PM View: | WR Berkley Corp. (WRB) | 05-Aug-21 | Payment of Exercise | 1,164 | $72.22 | $84,069.90 | (< 1%) 37.94M to 37.94M | |
| 16-Jun-21 5:30 PM View: | WR Berkley Corp. (WRB) | 15-Jun-21 | Grant | 2,652 | -- | -- | < 1% 37.91M to 37.91M | |
| 19-Aug-20 5:09 PM View: | WR Berkley Corp. (WRB) | 17-Aug-20 | Grant | 26,028 | -- | -- | < 1% 37.88M to 37.91M | |
| 19-Aug-20 5:09 PM View: | WR Berkley Corp. (WRB) | 17-Aug-20 | Payment of Exercise | 993 | $61.26 | $60,836.10 | (< 1%) 37.91M to 37.91M | |
| 07-Aug-20 8:54 PM View: | WR Berkley Corp. (WRB) | 05-Aug-20 | Grant | 78,736 | -- | -- | < 1% 37.81M to 37.89M | |
| 07-Aug-20 8:54 PM View: | WR Berkley Corp. (WRB) | 05-Aug-20 | Payment of Exercise | 3,004 | $62.07 | $186,458.00 | (< 1%) 37.89M to 37.88M | |
| 12-Jun-20 4:44 PM View: | WR Berkley Corp. (WRB) | 12-Jun-20 | Grant | 3,483 | -- | -- | < 1% 37.8M to 37.81M | |
| 07-Aug-19 9:38 PM View: | WR Berkley Corp. (WRB) | 05-Aug-19 | Grant | 260,235 | -- | -- | < 1% 37.55M to 37.81M | |
| 07-Aug-19 9:38 PM View: | WR Berkley Corp. (WRB) | 05-Aug-19 | Payment of Exercise | 9,930 | $68.57 | $680,850.00 | (< 1%) 37.81M to 37.8M | |
| 10-Jun-19 5:10 PM View: | WR Berkley Corp. (WRB) | 06-Jun-19 | Grant | 3,151 | -- | -- | < 1% 37.55M to 37.55M | |
| 08-Aug-18 6:22 PM View: | WR Berkley Corp. (WRB) | 06-Aug-18 | Grant | 32,148 | -- | -- | < 1% 25.0M to 25.04M | |
| 08-Aug-18 6:22 PM View: | WR Berkley Corp. (WRB) | 06-Aug-18 | Payment of Exercise | 1,227 | $76.06 | $93,319.50 | (< 1%) 25.04M to 25.03M | 6% |
| 04-Jun-18 4:29 PM View: | WR Berkley Corp. (WRB) | 31-May-18 | Grant | 2,619 | -- | -- | < 1% 25.0M to 25.0M | |
| 09-Aug-17 6:05 PM View: | WR Berkley Corp. (WRB) | 07-Aug-17 | Payment of Exercise | 9,727 | $68.45 | $665,837.00 | (< 1%) 25.01M to 25.0M | (3%) |
| 16-May-17 4:17 PM View: | WR Berkley Corp. (WRB) | 16-May-17 | Grant | 3,000 | -- | -- | < 1% 25.01M to 25.01M | |
| 26-May-16 2:42 PM View: | WR Berkley Corp. (WRB) | 25-May-16 | Grant | 3,000 | -- | -- | < 1% 25.0M to 25.01M | |
| 14-Jan-16 5:35 PM View: | WR Berkley Corp. (WRB) | 30-Dec-15 | Gift | 429,328 | -- | -- | (2%) 25.43M to 25.0M | |
| 02-Jun-15 5:42 PM View: | WR Berkley Corp. (WRB) | 02-Jun-15 | Grant | 3,000 | -- | -- | < 1% 25.43M to 25.43M | |
| 04-Mar-15 2:12 PM View: | WR Berkley Corp. (WRB) | 02-Mar-15 | Payment of Exercise | 11,663 | $49.96 | $582,684.00 | (< 1%) 25.44M to 25.43M | (45%) |
| 21-May-14 2:28 PM View: | WR Berkley Corp. (WRB) | 20-May-14 | Grant | 3,000 | -- | -- | < 1% 25.44M to 25.44M | |
| 02-Aug-13 3:22 PM View: | WR Berkley Corp. (WRB) | 22-Jul-13 | Gift | 297,315 | -- | -- | (1%) 25.74M to 25.44M | |
| 22-May-13 10:25 AM View: | WR Berkley Corp. (WRB) | 21-May-13 | Grant | 3,000 | -- | -- | < 1% 25.73M to 25.74M | |
| 15-Jan-13 12:39 PM View: | WR Berkley Corp. (WRB) | 27-Dec-12 | Gift Duplicate | 10,000 | -- | -- | < 1% 25.73M to 25.74M | |
| 15-Jan-13 12:39 PM View: | WR Berkley Corp. (WRB) | 27-Dec-12 | Gift | 10,000 | -- | -- | (< 1%) 25.74M to 25.73M | |
| 18-Dec-12 5:26 PM View: | WR Berkley Corp. (WRB) | 17-Dec-12 | Payment of Exercise | 7,462 | $38.93 | $290,496.00 | (< 1%) 25.74M to 25.73M | (98%) |
| 28-Sep-12 10:24 AM View: | WR Berkley Corp. (WRB) | 26-Sep-12 | Grant | 250,000 | -- | -- | < 1% 25.49M to 25.74M | |
| 22-May-12 3:55 PM View: | WR Berkley Corp. (WRB) | 22-May-12 | Grant | 3,000 | -- | -- | < 1% 25.66M to 25.66M | |
| 03-Feb-12 4:32 PM View: | WR Berkley Corp. (WRB) | 02-Feb-12 | Payment of Exercise | 106,987 | $36.11 | $3,863,300.00 | (< 1%) 26.05M to 25.95M | (114%) |
| 03-Feb-12 4:32 PM View: | WR Berkley Corp. (WRB) | 02-Feb-12 | Option Exercise | 179,688 | $11.39 | $2,046,650.00 | < 1% 25.87M to 26.05M | |
| 03-Jan-12 5:01 PM View: | WR Berkley Corp. (WRB) | 30-Dec-11 | Payment of Exercise | 61,939 | $34.46 | $2,134,420.00 | (< 1%) 25.94M to 25.87M | (124%) |
| 03-Jan-12 5:01 PM View: | WR Berkley Corp. (WRB) | 30-Dec-11 | Option Exercise | 100,000 | $11.39 | $1,139,000.00 | < 1% 25.84M to 25.94M | |
| 23-Dec-11 4:23 PM View: | WR Berkley Corp. (WRB) | 22-Dec-11 | Payment of Exercise | 62,171 | $34.04 | $2,116,300.00 | (< 1%) 26.15M to 26.09M | (127%) |
| 23-Dec-11 4:23 PM View: | WR Berkley Corp. (WRB) | 22-Dec-11 | Gift Duplicate | 250,000 | -- | -- | < 1% 25.8M to 26.05M | |
| 23-Dec-11 4:23 PM View: | WR Berkley Corp. (WRB) | 22-Dec-11 | Gift | 250,000 | -- | -- | (< 1%) 26.09M to 25.84M | |
| 23-Dec-11 4:23 PM View: | WR Berkley Corp. (WRB) | 22-Dec-11 | Option Exercise | 100,000 | $11.39 | $1,139,000.00 | < 1% 26.05M to 26.15M | |
| 22-Sep-11 9:03 AM View: | First Marblehead Corp. (FMD) | 20-Sep-11 | Grant | 10,000 | -- | -- | < 1% 5.05M to 5.06M | |
| 18-May-11 11:29 AM View: | WR Berkley Corp. (WRB) | 17-May-11 | Grant | 3,000 | -- | -- | < 1% 25.79M to 25.8M | |
| 11-Mar-11 5:09 PM View: | WR Berkley Corp. (WRB) | 11-Mar-11 | Payment of Exercise | 303,764 | $29.93 | $9,091,660.00 | (1%) 26.4M to 26.09M | (160%) |
| 11-Mar-11 5:09 PM View: | WR Berkley Corp. (WRB) | 11-Mar-11 | Option Exercise | 500,000 | $9.34 | $4,670,000.00 | 2% 25.9M to 26.4M | |
| 11-Mar-11 5:09 PM View: | WR Berkley Corp. (WRB) | 10-Mar-11 | Payment of Exercise | 319,078 | $29.89 | $9,537,240.00 | (1%) 26.22M to 25.9M | (161%) |