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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-17 4:38 PM View:  | WR Grace & Co. (GRA) | 09-May-17 | Grant | 1,501 | -- | -- | 3% 43.15K to 44.65K | |
| 06-May-16 3:19 PM View: | WR Grace & Co. (GRA) | 05-May-16 | Grant | 1,307 | -- | -- | 3% 41.84K to 43.15K | |
| 08-May-15 2:40 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 1,042 | -- | -- | 3% 40.8K to 41.84K | |
| 09-May-14 3:22 PM View: | WR Grace & Co. (GRA) | 08-May-14 | Grant | 1,078 | -- | -- | 3% 39.72K to 40.8K | |
| 28-Feb-14 12:56 PM View: | WR Grace & Co. (GRA) | 27-Feb-14 | Grant | 1,496 | -- | -- | 4% 38.22K to 39.72K | |
| 03-May-13 3:18 PM View: | WR Grace & Co. (GRA) | 02-May-13 | Grant | 1,305 | -- | -- | 4% 36.92K to 38.22K | |
| 24-Oct-11 2:48 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-Oct-11 | Option Exercise | 5,000 | $13.00 | $65,000.00 | 9% 55.7K to 60.7K | |
| 31-May-11 6:23 PM View: | Nasdaq OMX Group Inc (NDAQ) | 26-May-11 | Grant | 11,075 | -- | -- | 25% 44.62K to 55.7K | |
| 28-Apr-11 2:59 PM View: | Platinum Underwriters Holdi... (PTP) | 27-Apr-11 | Option Exercise | 1,362 | -- | -- | 7% 20.27K to 21.63K | |
| 01-Mar-11 5:37 PM View: | Allegheny Energy Inc. (AYE) | 25-Feb-11 | Disposition | 34,588 | -- | -- | (100%) 34.59K to 0 | |
| 03-Jan-11 12:09 PM View: | Platinum Underwriters Holdi... (PTP) | 03-Jan-11 | Option Exercise | 1,609 | -- | -- | 9% 18.66K to 20.27K | |
| 04-Jan-11 3:36 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-10 | Grant | 1,000 | -- | -- | 3% 33.59K to 34.59K | |
| 29-Dec-10 10:57 AM View: | Allegheny Energy Inc. (AYE) | 27-Dec-10 | Grant | 125 | -- | -- | < 1% 33.46K to 33.59K | |
| 04-Oct-10 2:27 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-10 | Grant | 1,000 | -- | -- | 3% 32.46K to 33.46K | |
| 29-Sep-10 6:14 PM View: | Allegheny Energy Inc. (AYE) | 27-Sep-10 | Grant | 118 | -- | -- | < 1% 32.34K to 32.46K | |
| 01-Jul-10 9:29 AM View: | Allegheny Energy Inc. (AYE) | 30-Jun-10 | Grant | 1,000 | -- | -- | 3% 31.34K to 32.34K | |
| 23-Jun-10 7:49 PM View: | Allegheny Energy Inc. (AYE) | 21-Jun-10 | Grant | 122 | -- | -- | < 1% 31.22K to 31.34K | |
| 01-Jun-10 6:43 PM View: | Nasdaq OMX Group Inc (NDAQ) | 27-May-10 | Grant | 10,564 | -- | -- | 31% 34.06K to 44.62K | |
| 29-Apr-10 4:20 PM View: | Platinum Underwriters Holdi... (PTP) | 29-Apr-10 | Option Exercise | 1,769 | -- | -- | 10% 16.89K to 18.66K | |
| 01-Apr-10 10:11 AM View: | Allegheny Energy Inc. (AYE) | 31-Mar-10 | Grant | 1,000 | -- | -- | 3% 30.22K to 31.22K | |
| 24-Mar-10 5:23 PM View: | Allegheny Energy Inc. (AYE) | 22-Mar-10 | Grant | 108 | -- | -- | < 1% 30.11K to 30.22K | |
| 04-Mar-10 11:46 AM View: | Platinum Underwriters Holdi... (PTP) | 03-Mar-10 | Option Exercise | 5,000 | $27.40 | $137,000.00 | 30% 16.89K to 21.89K | |
| 04-Mar-10 11:46 AM View: | Platinum Underwriters Holdi... (PTP) | 03-Mar-10 | Market Option Sale | 5,000 | $36.87 | $184,370.00 | (23%) 21.89K to 16.89K | (115%) |
| 05-Jan-10 8:24 AM View: | Platinum Underwriters Holdi... (PTP) | 04-Jan-10 | Option Exercise | 1,577 | -- | -- | 10% 15.32K to 16.89K | |
| 04-Jan-10 3:10 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-09 | Grant | 1,000 | -- | -- | 3% 29.11K to 30.11K | |
| 30-Dec-09 1:17 PM View: | Allegheny Energy Inc. (AYE) | 28-Dec-09 | Grant | 98 | -- | -- | < 1% 29.02K to 29.11K | |
| 01-Oct-09 5:38 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-09 | Grant | 1,000 | -- | -- | 4% 28.02K to 29.02K | |
| 30-Sep-09 4:25 PM View: | Allegheny Energy Inc. (AYE) | 28-Sep-09 | Grant | 82 | -- | -- | < 1% 27.93K to 28.02K | |
| 30-Jun-09 4:37 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-09 | Grant | 1,000 | -- | -- | 4% 26.93K to 27.93K | |
| 24-Jun-09 5:16 PM View: | Allegheny Energy Inc. (AYE) | 22-Jun-09 | Grant | 78 | -- | -- | < 1% 26.86K to 26.93K | |
| 22-May-09 12:11 PM View: | Nasdaq OMX Group Inc (NDAQ) | 20-May-09 | Grant | 11,203 | -- | -- | 49% 22.86K to 34.06K | |
| 24-Apr-09 2:34 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Apr-09 | Option Exercise | 1,112 | -- | -- | 8% 14.2K to 15.32K | |
| 02-Apr-09 5:28 PM View: | Allegheny Energy Inc. (AYE) | 31-Mar-09 | Grant | 1,000 | -- | -- | 4% 25.86K to 26.86K | |
| 25-Mar-09 2:30 PM View: | Allegheny Energy Inc. (AYE) | 23-Mar-09 | Grant | 78 | -- | -- | < 1% 25.78K to 25.86K | |
| 05-Jan-09 2:36 PM View: | Platinum Underwriters Holdi... (PTP) | 02-Jan-09 | Option Exercise | 1,374 | -- | -- | 11% 12.83K to 14.2K | |
| 02-Jan-09 7:27 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-08 | Grant | 866 | -- | -- | 3% 24.89K to 25.76K | |
| 31-Dec-08 2:46 PM View: | Allegheny Energy Inc. (AYE) | 29-Dec-08 | Grant | 55 | -- | -- | < 1% 24.84K to 24.89K | |
| 03-Dec-08 4:28 PM View: | WR Grace & Co. (GRA) | 01-Dec-08 | Market Purchase | 15,000 | $3.83 | $57,519.00 | 68% 21.92K to 36.92K | 1583% |
| 02-Jul-08 3:25 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-08 | Grant | 599 | -- | -- | 3% 23.38K to 23.98K | |
| 02-Oct-08 5:26 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-08 | Grant | 816 | -- | -- | 3% 24.02K to 24.84K | |
| 25-Jun-08 9:15 PM View: | Allegheny Energy Inc. (AYE) | 23-Jun-08 | Grant | 29 | -- | -- | < 1% 23.35K to 23.38K | |
| 23-May-08 1:53 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-May-08 | Grant | 6,059 | -- | -- | 36% 16.8K to 22.86K | |
| 05-May-08 12:55 PM View: | Platinum Underwriters Holdi... (PTP) | 29-Apr-08 | Option Exercise | 5,000 | $27.20 | $136,000.00 | 64% 7.83K to 12.83K | 34% |
| 24-Apr-08 1:38 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Apr-08 | Option Exercise | 1,195 | -- | -- | 18% 6.63K to 7.83K | |
| 02-Apr-08 4:07 PM View: | Allegheny Energy Inc. (AYE) | 31-Mar-08 | Grant | 594 | -- | -- | 3% 22.75K to 23.35K | |
| 03-Jan-08 3:41 PM View: | Platinum Underwriters Holdi... (PTP) | 02-Jan-08 | Option Exercise | 226 | -- | -- | 4% 6.41K to 6.63K | |
| 02-Jan-08 1:56 PM View: | Allegheny Energy Inc. (AYE) | 31-Dec-07 | Grant | 272 | -- | -- | 1% 22.43K to 22.7K | |
| 02-Oct-07 3:49 PM View: | Allegheny Energy Inc. (AYE) | 30-Sep-07 | Grant | 700 | -- | -- | 3% 22.1K to 22.8K | |
| 02-Jul-07 4:16 PM View: | Allegheny Energy Inc. (AYE) | 30-Jun-07 | Grant | 700 | -- | -- | 3% 21.4K to 22.1K | |
| 25-May-07 4:09 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-May-07 | Grant | 1,506 | -- | -- | 8% 18.47K to 19.98K |