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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 11:05 AM View:  | Progressive Corp. (PGR) | 10-May-24 | Grant | 1,646 | -- | -- | < 1% 335.08K to 336.73K | |
| 17-Jan-24 6:12 PM View: | Axis Capital Holdings Ltd. (AXS) | 16-Jan-24 | Grant | 4,974 | -- | -- | 9% 52.91K to 57.88K | |
| 16-May-23 11:59 AM View: | Progressive Corp. (PGR) | 12-May-23 | Grant | 2,436 | -- | -- | < 1% 332.65K to 335.08K | |
| 19-Jan-23 4:42 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-23 | Grant | 4,790 | -- | -- | < 1% 6.83M to 6.83M | |
| 18-May-22 2:41 PM View: | Progressive Corp. (PGR) | 16-May-22 | Grant | 2,962 | -- | -- | < 1% 329.69K to 332.65K | |
| 18-Jan-22 7:49 PM View: | Axis Capital Holdings Ltd. (AXS) | 14-Jan-22 | Grant | 4,034 | -- | -- | < 1% 6.82M to 6.83M | |
| 14-May-21 2:09 PM View: | Progressive Corp. (PGR) | 13-May-21 | Grant | 2,948 | -- | -- | < 1% 326.74K to 329.69K | |
| 05-Apr-21 10:15 AM View: | Hershey Co. (HSY) | 01-Apr-21 | Grant | 130 | -- | -- | < 1% 25.52K to 25.65K | |
| 20-Jan-21 6:04 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-21 | Grant | 1,963 | -- | -- | < 1% 6.82M to 6.82M | |
| 05-Jan-21 1:22 PM View: | Hershey Co. (HSY) | 01-Jan-21 | Grant | 264 | -- | -- | 1% 25.25K to 25.52K | |
| 05-Oct-20 9:40 AM View: | Hershey Co. (HSY) | 01-Oct-20 | Grant | 282 | -- | -- | 1% 24.97K to 25.25K | |
| 27-Aug-20 5:42 PM View: | Axis Capital Holdings Ltd. (AXS) | 26-Aug-20 | Market Purchase | 75,557 | $45.34 | $3,425,750.00 | 1% 6.74M to 6.82M | 10% |
| 27-Aug-20 5:42 PM View: | Axis Capital Holdings Ltd. (AXS) | 25-Aug-20 | Market Purchase | 388,170 | $45.64 | $17,716,100.00 | 6% 6.36M to 6.74M | 9% |
| 25-Aug-20 5:21 PM View: | Axis Capital Holdings Ltd. (AXS) | 24-Aug-20 | Market Purchase | 61,415 | $45.71 | $2,807,280.00 | < 1% 6.29M to 6.36M | 9% |
| 25-Aug-20 5:21 PM View: | Axis Capital Holdings Ltd. (AXS) | 21-Aug-20 | Market Purchase | 250,000 | $45.00 | $11,250,000.00 | 4% 6.04M to 6.29M | 11% |
| 21-Aug-20 4:50 PM View: | Axis Capital Holdings Ltd. (AXS) | 20-Aug-20 | Market Purchase | 300,000 | $45.58 | $13,674,000.00 | 5% 5.74M to 6.04M | 9% |
| 21-Aug-20 4:50 PM View: | Axis Capital Holdings Ltd. (AXS) | 19-Aug-20 | Market Purchase | 201,895 | $45.86 | $9,258,900.00 | 4% 5.54M to 5.74M | 8% |
| 18-Aug-20 6:53 PM View: | Axis Capital Holdings Ltd. (AXS) | 18-Aug-20 | Market Purchase | 350,000 | $45.79 | $16,026,500.00 | 7% 5.19M to 5.54M | 9% |
| 18-Aug-20 6:53 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Aug-20 | Market Purchase | 271,268 | $45.86 | $12,440,400.00 | 6% 4.92M to 5.19M | 8% |
| 18-Aug-20 6:53 PM View: | Axis Capital Holdings Ltd. (AXS) | 14-Aug-20 | Market Purchase | 209,328 | $45.89 | $9,606,060.00 | 4% 4.71M to 4.92M | 8% |
| 14-Aug-20 5:01 PM View: | Axis Capital Holdings Ltd. (AXS) | 13-Aug-20 | Market Purchase | 57,972 | $45.98 | $2,665,550.00 | 1% 4.65M to 4.71M | 8% |
| 12-Aug-20 6:58 PM View: | Axis Capital Holdings Ltd. (AXS) | 12-Aug-20 | Market Purchase | 83,075 | $45.99 | $3,820,620.00 | 2% 4.57M to 4.65M | 8% |
| 12-Aug-20 6:58 PM View: | Axis Capital Holdings Ltd. (AXS) | 11-Aug-20 | Market Purchase | 250,000 | $45.77 | $11,442,700.00 | 6% 4.32M to 4.57M | 9% |
| 12-Aug-20 6:58 PM View: | Axis Capital Holdings Ltd. (AXS) | 10-Aug-20 | Market Purchase | 163,393 | $44.58 | $7,284,060.00 | 4% 4.16M to 4.32M | 12% |
| 10-Aug-20 4:19 PM View: | Axis Capital Holdings Ltd. (AXS) | 07-Aug-20 | Market Purchase | 350,000 | $43.47 | $15,214,500.00 | 9% 3.81M to 4.16M | 14% |
| 10-Aug-20 4:19 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Aug-20 | Market Purchase | 350,000 | $43.15 | $15,102,500.00 | 10% 3.46M to 3.81M | 15% |
| 06-Aug-20 4:16 PM View: | Axis Capital Holdings Ltd. (AXS) | 05-Aug-20 | Market Purchase | 100,000 | $42.88 | $4,287,720.00 | 3% 3.36M to 3.46M | 16% |
| 06-Aug-20 4:16 PM View: | Axis Capital Holdings Ltd. (AXS) | 04-Aug-20 | Market Purchase | 442,000 | $40.72 | $17,998,200.00 | 15% 2.92M to 3.36M | 22% |
| 04-Aug-20 5:03 PM View: | Axis Capital Holdings Ltd. (AXS) | 03-Aug-20 | Market Purchase | 200,000 | $41.36 | $8,271,070.00 | 7% 2.72M to 2.92M | 20% |
| 04-Aug-20 5:03 PM View: | Axis Capital Holdings Ltd. (AXS) | 31-Jul-20 | Market Purchase | 250,000 | $39.95 | $9,987,500.00 | 10% 2.47M to 2.72M | 24% |
| 01-Jul-20 2:08 PM View: | Hershey Co. (HSY) | 01-Jul-20 | Grant | 313 | -- | -- | 1% 24.65K to 24.96K | |
| 22-Jun-20 4:21 PM View: | Axis Capital Holdings Ltd. (AXS) | 19-Jun-20 | Market Purchase | 200,000 | $43.23 | $8,646,000.00 | 9% 2.27M to 2.47M | 14% |
| 22-Jun-20 4:21 PM View: | Axis Capital Holdings Ltd. (AXS) | 18-Jun-20 | Market Purchase | 375,000 | $42.29 | $15,857,100.00 | 20% 1.89M to 2.27M | 16% |
| 18-Jun-20 5:33 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jun-20 | Market Purchase | 372,707 | $42.09 | $15,686,400.00 | 25% 1.52M to 1.89M | 17% |
| 18-Jun-20 5:33 PM View: | Axis Capital Holdings Ltd. (AXS) | 16-Jun-20 | Market Purchase | 400,000 | $42.31 | $16,924,000.00 | 36% 1.12M to 1.52M | 16% |
| 15-Jun-20 7:34 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jun-20 | Market Purchase | 350,000 | $40.42 | $14,148,700.00 | 46% 768.15K to 1.12M | 22% |
| 15-Jun-20 7:34 PM View: | Axis Capital Holdings Ltd. (AXS) | 12-Jun-20 | Market Purchase | 225,000 | $39.61 | $8,911,770.00 | 41% 543.15K to 768.15K | 24% |
| 12-May-20 1:56 PM View: | Progressive Corp. (PGR) | 11-May-20 | Grant | 3,905 | -- | -- | 1% 322.83K to 326.74K | |
| 02-Apr-20 3:17 PM View: | Hershey Co. (HSY) | 01-Apr-20 | Grant | 299 | -- | -- | 1% 24.34K to 24.64K | |
| 17-Mar-20 5:12 PM View: | Axis Capital Holdings Ltd. (AXS) | 16-Mar-20 | Market Purchase | 312,026 | $38.83 | $12,117,300.00 | 135% 231.12K to 543.15K | 25% |
| 17-Mar-20 5:12 PM View: | Axis Capital Holdings Ltd. (AXS) | 13-Mar-20 | Market Purchase | 189,000 | $41.78 | $7,896,120.00 | 449% 42.12K to 231.12K | 17% |
| 17-Jan-20 5:00 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-20 | Grant | 3,806 | -- | -- | 10% 38.31K to 42.12K | |
| 03-Jan-20 12:10 PM View: | Hershey Co. (HSY) | 01-Jan-20 | Grant | 272 | -- | -- | 1% 24.06K to 24.34K | |
| 02-Oct-19 2:18 PM View: | Hershey Co. (HSY) | 01-Oct-19 | Grant | 251 | -- | -- | 1% 23.81K to 24.06K | |
| 02-Jul-19 1:07 PM View: | Hershey Co. (HSY) | 01-Jul-19 | Grant | 288 | -- | -- | 1% 23.51K to 23.8K | |
| 14-May-19 2:54 PM View: | Progressive Corp. (PGR) | 10-May-19 | Grant | 3,950 | -- | -- | 1% 318.88K to 322.83K | |
| 03-Apr-19 9:24 AM View: | Hershey Co. (HSY) | 01-Apr-19 | Grant | 340 | -- | -- | 1% 23.16K to 23.5K | |
| 17-Jan-19 5:29 PM View: | Axis Capital Holdings Ltd. (AXS) | 15-Jan-19 | Grant | 4,251 | -- | -- | 12% 34.06K to 38.31K | |
| 03-Jan-19 12:12 PM View: | Hershey Co. (HSY) | 01-Jan-19 | Grant | 364 | -- | -- | 2% 22.79K to 23.16K | |
| 02-Oct-18 1:36 PM View: | Hershey Co. (HSY) | 01-Oct-18 | Grant | 380 | -- | -- | 2% 22.4K to 22.78K |