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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-16 9:58 AM View:  | Alleghany Corp. (Y) | 14-Apr-16 | Payment of Exercise | 291 | $496.33 | $144,432.00 | (4%) 7.05K to 6.76K | |
| 18-Apr-16 9:58 AM View: | Alleghany Corp. (Y) | 14-Apr-16 | Option Exercise | 552 | $262.17 | $144,719.00 | 8% 6.5K to 7.05K | |
| 28-Apr-15 5:57 PM View: | Alleghany Corp. (Y) | 27-Apr-15 | Grant | 269 | -- | -- | 4% 6.21K to 6.48K | |
| 02-Apr-15 2:19 PM View: | Alleghany Corp. (Y) | 01-Apr-15 | Option Exercise | 563 | $242.70 | $136,640.00 | 10% 5.65K to 6.21K | |
| 29-Apr-14 2:22 PM View: | Alleghany Corp. (Y) | 28-Apr-14 | Grant | 321 | -- | -- | 6% 5.33K to 5.65K | |
| 15-Apr-14 2:02 PM View: | Alleghany Corp. (Y) | 11-Apr-14 | Option Exercise | 1,148 | $230.70 | $264,844.00 | 27% 4.18K to 5.33K | |
| 21-May-13 4:48 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-13 | Payment of Exercise | 4,047 | $12.89 | $52,165.80 | (1%) 305.78K to 301.73K | 82% |
| 30-Apr-13 1:13 PM View: | Alleghany Corp. (Y) | 29-Apr-13 | Grant | 336 | -- | -- | 9% 3.84K to 4.17K | |
| 11-Apr-13 12:45 PM View: | Alleghany Corp. (Y) | 10-Apr-13 | Option Exercise | 1,171 | $145.56 | $170,451.00 | 31% 3.84K to 5.01K | |
| 11-Apr-13 12:45 PM View: | Alleghany Corp. (Y) | 10-Apr-13 | Market Option Sale | 1,171 | $388.32 | $454,726.00 | (23%) 5.01K to 3.84K | |
| 21-May-12 6:20 PM View: | R.R. Donnelley & Sons Company (RRD) | 17-May-12 | Grant | 23,952 | -- | -- | 8% 281.82K to 305.78K | |
| 01-May-12 5:45 PM View: | Alleghany Corp. (Y) | 30-Apr-12 | Grant | 250 | -- | -- | 7% 3.59K to 3.84K | |
| 28-Sep-11 4:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 27-Sep-11 | Market Purchase | 149,000 | $14.68 | $2,187,350.00 | 112% 132.82K to 281.82K | (82%) |
| 28-Sep-11 4:52 PM View: | R.R. Donnelley & Sons Company (RRD) | 26-Sep-11 | Market Purchase | 57,200 | $13.99 | $799,948.00 | 76% 75.63K to 132.82K | (81%) |
| 23-May-11 6:46 PM View: | R.R. Donnelley & Sons Company (RRD) | 19-May-11 | Grant | 11,472 | -- | -- | 18% 64.15K to 75.63K | |
| 04-May-11 10:48 AM View: | Alleghany Corp. (Y) | 02-May-11 | Grant | 250 | -- | -- | 7% 3.34K to 3.59K | |
| 08-Apr-11 3:43 PM View: | Alleghany Corp. (Y) | 07-Apr-11 | Option Exercise | 2,414 | $160.80 | $388,166.00 | 74% 3.27K to 5.68K | |
| 08-Apr-11 3:43 PM View: | Alleghany Corp. (Y) | 07-Apr-11 | Market Option Sale | 2,414 | $335.92 | $810,898.00 | (42%) 5.68K to 3.27K | (77%) |
| 25-May-10 5:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 24-May-10 | Option Exercise | 1,881 | -- | -- | 3% 62.27K to 64.15K | |
| 24-May-10 5:19 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-10 | Grant | 13,136 | -- | -- | 27% 49.13K to 62.27K | |
| 27-Apr-10 3:26 PM View: | Alleghany Corp. (Y) | 27-Apr-10 | Option Exercise | 1,219 | $137.46 | $167,562.00 | 37% 3.27K to 4.49K | |
| 27-Apr-10 3:26 PM View: | Alleghany Corp. (Y) | 27-Apr-10 | Market Option Sale | 1,219 | $295.95 | $360,760.00 | (27%) 4.49K to 3.27K | (106%) |
| 27-Apr-10 3:26 PM View: | Alleghany Corp. (Y) | 26-Apr-10 | Grant | 250 | -- | -- | 8% 3.02K to 3.27K | |
| 26-May-09 6:19 PM View: | R.R. Donnelley & Sons Company (RRD) | 21-May-09 | Grant | 18,735 | -- | -- | 60% 31.02K to 49.76K | |
| 28-Apr-09 4:18 PM View: | Alleghany Corp. (Y) | 27-Apr-09 | Grant | 250 | -- | -- | 5% 4.71K to 4.96K | |
| 28-Apr-09 4:18 PM View: | Alleghany Corp. (Y) | 27-Apr-09 | Market Option Sale | 2,000 | $225.56 | $451,123.00 | (40%) 4.96K to 2.96K | (17%) |
| 28-Apr-09 4:18 PM View: | Alleghany Corp. (Y) | 24-Apr-09 | Option Exercise | 2,000 | $153.82 | $307,631.00 | 74% 2.71K to 4.71K | |
| 02-Apr-09 5:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 31-Mar-09 | Market Purchase | 15,000 | $7.31 | $109,598.00 | 175% 8.56K to 23.56K | (58%) |
| 31-Mar-09 6:40 PM View: | Phoenix Companies Inc. (PNX) | 31-Mar-09 | Market Purchase | 100,000 | $1.17 | $116,995.00 | 499% 20.04K to 120.04K | 30% |
| 29-Apr-08 11:17 AM View: | Alleghany Corp. (Y) | 28-Apr-08 | Grant | 250 | -- | -- | 11% 2.36K to 2.61K | |
| 29-Apr-08 11:17 AM View: | Alleghany Corp. (Y) | 25-Apr-08 | Option Exercise | 1,960 | $174.85 | $342,696.00 | 83% 2.36K to 4.32K | 98% |
| 29-Apr-08 11:17 AM View: | Alleghany Corp. (Y) | 25-Apr-08 | Market Option Sale | 1,960 | $343.24 | $672,755.00 | (45%) 4.32K to 2.36K | (< 1%) |
| 02-May-07 8:12 AM View: | Alleghany Corp. (Y) | 30-Apr-07 | Grant | 250 | -- | -- | 12% 2.06K to 2.31K | |
| 09-Apr-07 10:01 AM View: | Alleghany Corp. (Y) | 05-Apr-07 | Option Exercise | 1,960 | $108.60 | $212,852.00 | 95% 2.06K to 4.02K | |
| 09-Apr-07 10:01 AM View: | Alleghany Corp. (Y) | 05-Apr-07 | Market Option Sale | 1,960 | $378.84 | $742,531.00 | (49%) 4.02K to 2.06K | 9% |
| 26-Mar-07 5:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Mar-07 | Option Exercise | 4,000 | $34.94 | $139,750.00 | 47% 8.56K to 12.56K | (91%) |
| 26-Mar-07 5:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Mar-07 | Market Option Sale | 4,000 | $36.68 | $146,734.00 | (32%) 12.56K to 8.56K | 92% |
| 03-May-06 7:25 AM View: | Alleghany Corp. (Y) | 01-May-06 | Grant | 250 | -- | -- | 14% 1.77K to 2.02K | |
| 30-Nov-05 3:32 PM View: | North Fork Bancorporation Inc (NFB) | 28-Nov-05 | Acquisition (other) | 218,064 | $27.25 | $5,942,030.00 | 21% 1.03M to 1.25M | |
| 30-Nov-05 3:32 PM View: | North Fork Bancorporation Inc (NFB) | 28-Nov-05 | Market Sale | 218,064 | $27.25 | $5,942,030.00 | (17%) 1.25M to 1.03M | |
| 25-May-05 5:39 PM View: | North Fork Bancorporation Inc (NFB) | 24-May-05 | Option Exercise | 280,500 | $9.07 | $2,544,140.00 | 27% 1.04M to 1.32M | |
| 25-May-05 5:39 PM View: | North Fork Bancorporation Inc (NFB) | 24-May-05 | Option Exercise | 280,500 | $27.37 | $7,678,460.00 | (21%) 1.32M to 1.04M | (31%) |
| 16-May-05 3:48 PM View: | Phoenix Companies Inc. (PNX) | 16-May-05 | Market Purchase | 5,000 | $11.29 | $56,450.00 | 33% 15.04K to 20.04K | (67%) |
| 13-May-05 11:28 AM View: | North Fork Bancorporation Inc (NFB) | 10-May-05 | Option Exercise | 280,500 | $9.07 | $2,544,140.00 | 27% 1.04M to 1.32M | |
| 13-May-05 11:28 AM View: | North Fork Bancorporation Inc (NFB) | 10-May-05 | Option Exercise | 280,500 | $27.85 | $7,812,990.00 | (21%) 1.32M to 1.04M | (29%) |
| 28-Apr-05 7:16 PM View: | North Fork Bancorporation Inc (NFB) | 26-Apr-05 | Option Exercise | 280,500 | $10.93 | $3,065,640.00 | 27% 1.04M to 1.32M | |
| 28-Apr-05 7:16 PM View: | North Fork Bancorporation Inc (NFB) | 26-Apr-05 | Option Exercise | 280,500 | $27.56 | $7,731,200.00 | (21%) 1.32M to 1.04M | (30%) |
| 26-Apr-05 9:09 AM View: | Alleghany Corp. (Y) | 25-Apr-05 | Grant | 250 | -- | -- | 17% 1.49K to 1.74K | |
| 13-Apr-05 10:40 AM View: | North Fork Bancorporation Inc (NFB) | 12-Apr-05 | Option Exercise | 280,500 | $13.58 | $3,809,190.00 | 27% 1.04M to 1.32M | |
| 13-Apr-05 10:40 AM View: | North Fork Bancorporation Inc (NFB) | 12-Apr-05 | Option Exercise | 280,500 | $28.13 | $7,891,360.00 | (21%) 1.32M to 1.04M | (29%) |