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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-19 7:03 PM View:  | Navigators Group Inc. (NAVG) | 23-May-19 | Disposition | 2,434,680 | $70.00 | $170,428,000.00 | (100%) 2.43M to 0 | < 1% |
| 06-Feb-19 2:09 PM View: | Navigators Group Inc. (NAVG) | 04-Feb-19 | Grant | 1,080 | -- | -- | < 1% 2.73M to 2.73M | |
| 28-Jan-19 10:00 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-18 | Gift | 603,248 | -- | -- | 13% 4.79M to 5.39M | |
| 28-Jan-19 10:00 PM View: | Navigators Group Inc. (NAVG) | 24-Sep-18 | Gift | 142,587 | -- | -- | 3% 5.25M to 5.39M | |
| 28-Jan-19 10:00 PM View: | Navigators Group Inc. (NAVG) | 19-Mar-18 | Gift | 72,826 | -- | -- | 1% 5.65M to 5.72M | |
| 28-Jan-19 10:00 PM View: | Navigators Group Inc. (NAVG) | 19-Mar-18 | Gift | 323,924 | -- | -- | (6%) 5.72M to 5.39M | |
| 05-Feb-18 3:06 PM View: | Navigators Group Inc. (NAVG) | 02-Feb-18 | Grant | 1,541 | -- | -- | < 1% 3.18M to 3.19M | |
| 28-Jan-19 10:00 PM View: | Navigators Group Inc. (NAVG) | 01-Feb-18 | Gift | 882,612 | -- | -- | (14%) 6.2M to 5.32M | |
| 19-Jan-18 10:00 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-17 | Gift | 438,328 | -- | -- | 8% 5.29M to 5.72M | |
| 19-Jan-18 10:00 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-17 | Gift | 644,284 | -- | -- | 11% 5.72M to 6.37M | |
| 19-Jan-18 10:00 PM View: | Navigators Group Inc. (NAVG) | 02-Jun-17 | Gift | 980,716 | -- | -- | (13%) 7.35M to 6.37M | |
| 19-Jan-18 10:00 PM View: | Navigators Group Inc. (NAVG) | 18-Mar-17 | Gift | 70,996 | -- | -- | 1% 6.83M to 6.9M | |
| 19-Jan-18 10:00 PM View: | Navigators Group Inc. (NAVG) | 18-Mar-17 | Gift | 531,640 | -- | -- | (8%) 6.9M to 6.37M | |
| 21-Feb-17 8:30 AM View: | Navigators Group Inc. (NAVG) | 21-Feb-17 | Grant | 468 | -- | -- | < 1% 3.72M to 3.72M | |
| 13-Feb-17 10:00 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-16 | Gift | 454,860 | -- | -- | 7% 6.98M to 7.43M | |
| 13-Feb-17 10:00 PM View: | Navigators Group Inc. (NAVG) | 16-Dec-16 | Gift Duplicate | 5,000 | -- | -- | < 1% 7.43M to 7.43M | |
| 13-Feb-17 10:00 PM View: | Navigators Group Inc. (NAVG) | 27-Apr-16 | Gift Duplicate | 714,579 | -- | -- | (9%) 8.14M to 7.43M | |
| 13-Feb-17 10:00 PM View: | Navigators Group Inc. (NAVG) | 18-Mar-16 | Gift | 55,525 | -- | -- | < 1% 7.62M to 7.67M | |
| 13-Feb-17 10:00 PM View: | Navigators Group Inc. (NAVG) | 18-Mar-16 | Gift | 244,527 | -- | -- | (3%) 7.67M to 7.43M | |
| 19-Feb-16 1:40 PM View: | Navigators Group Inc. (NAVG) | 19-Feb-16 | Grant | 642 | -- | -- | < 1% 2.11M to 2.11M | |
| 10-Feb-16 10:00 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-15 | Gift | 652,818 | -- | -- | 18% 3.56M to 4.22M | |
| 15-Dec-15 6:28 PM View: | Navigators Group Inc. (NAVG) | 15-Dec-15 | Market Sale | 1,874 | $86.19 | $161,520.00 | (< 1%) 2.32M to 2.32M | (61%) |
| 10-Feb-16 10:00 PM View: | Navigators Group Inc. (NAVG) | 15-Dec-15 | Market Sale | 9,142 | $85.41 | $780,818.00 | (< 1%) 4.23M to 4.22M | (62%) |
| 15-Dec-15 6:28 PM View: | Navigators Group Inc. (NAVG) | 14-Dec-15 | Market Sale | 5,857 | $85.22 | $499,134.00 | (< 1%) 2.33M to 2.32M | (62%) |
| 10-Feb-16 10:00 PM View: | Navigators Group Inc. (NAVG) | 12-Dec-15 | Gift | 5,000 | -- | -- | < 1% 4.21M to 4.22M | |
| 15-Dec-15 6:28 PM View: | Navigators Group Inc. (NAVG) | 11-Dec-15 | Market Sale | 1,411 | $85.19 | $120,203.00 | (< 1%) 2.33M to 2.33M | (63%) |
| 20-May-15 4:53 PM View: | Navigators Group Inc. (NAVG) | 19-May-15 | Market Sale | 195 | $77.25 | $15,063.80 | (< 1%) 2.33M to 2.33M | (79%) |
| 20-May-15 4:53 PM View: | Navigators Group Inc. (NAVG) | 18-May-15 | Market Sale | 6,661 | $77.38 | $515,428.00 | (< 1%) 2.34M to 2.33M | (79%) |
| 18-May-15 6:04 PM View: | Navigators Group Inc. (NAVG) | 15-May-15 | Market Sale | 1,279 | $77.43 | $99,033.00 | (< 1%) 2.34M to 2.34M | (79%) |
| 10-Feb-16 10:00 PM View: | Navigators Group Inc. (NAVG) | 15-May-15 | Market Sale | 10,000 | $77.38 | $773,800.00 | (< 1%) 4.23M to 4.22M | (79%) |
| 18-May-15 6:04 PM View: | Navigators Group Inc. (NAVG) | 14-May-15 | Market Sale | 1,865 | $77.88 | $145,246.00 | (< 1%) 2.34M to 2.34M | (78%) |
| 10-Feb-16 10:00 PM View: | Navigators Group Inc. (NAVG) | 25-Mar-15 | Gift | 789,917 | -- | -- | (16%) 5.01M to 4.22M | |
| 02-Mar-15 5:18 PM View: | Navigators Group Inc. (NAVG) | 27-Feb-15 | Grant | 750 | -- | -- | < 1% 2.34M to 2.34M | |
| 10-Feb-16 10:00 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-15 | Gift | 30,713 | -- | -- | < 1% 4.4M to 4.43M | |
| 10-Feb-16 10:00 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-15 | Gift | 215,697 | -- | -- | (5%) 4.43M to 4.22M | |
| 13-Feb-15 9:49 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-14 | Gift | 558,923 | -- | -- | 14% 4.13M to 4.68M | |
| 13-Feb-15 9:49 PM View: | Navigators Group Inc. (NAVG) | 11-Dec-14 | Gift | 5,000 | -- | -- | < 1% 4.68M to 4.68M | |
| 13-Feb-15 9:49 PM View: | Navigators Group Inc. (NAVG) | 19-Mar-14 | Gift | 875,000 | -- | -- | (16%) 5.56M to 4.68M | |
| 28-Feb-14 11:47 AM View: | Navigators Group Inc. (NAVG) | 26-Feb-14 | Grant | 396 | -- | -- | < 1% 2.34M to 2.34M | |
| 13-Feb-15 9:49 PM View: | Navigators Group Inc. (NAVG) | 24-Feb-14 | Gift | 22,015 | -- | -- | < 1% 5.54M to 5.56M | |
| 13-Feb-14 9:29 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-13 | Gift | 596,068 | -- | -- | 15% 4.09M to 4.68M | |
| 13-Feb-14 9:29 PM View: | Navigators Group Inc. (NAVG) | 12-Dec-13 | Gift | 5,000 | -- | -- | < 1% 4.68M to 4.68M | |
| 13-Feb-14 9:29 PM View: | Navigators Group Inc. (NAVG) | 12-Dec-13 | Market Sale | 1,500 | $60.36 | $90,540.00 | (< 1%) 4.68M to 4.68M | (129%) |
| 13-Feb-14 9:29 PM View: | Navigators Group Inc. (NAVG) | 19-Mar-13 | Gift | 1,117,140 | -- | -- | (19%) 5.8M to 4.68M | |
| 13-Feb-14 9:29 PM View: | Navigators Group Inc. (NAVG) | 08-Mar-13 | Gift | 114,326 | -- | -- | (2%) 4.8M to 4.68M | |
| 13-Feb-14 9:29 PM View: | Navigators Group Inc. (NAVG) | 28-Jan-13 | Gift | 28,030 | -- | -- | < 1% 4.77M to 4.8M | |
| 01-Jun-12 5:24 PM View: | Navigators Group Inc. (NAVG) | 31-May-12 | Market Sale | 5,000 | $48.30 | $241,500.00 | (< 1%) 2.46M to 2.45M | (187%) |
| 10-May-12 5:38 PM View: | Navigators Group Inc. (NAVG) | 08-May-12 | Market Sale | 5,000 | $50.65 | $253,250.00 | (< 1%) 2.46M to 2.46M | (173%) |
| 14-Feb-12 5:56 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-11 | Gift | 1,158,320 | -- | -- | 31% 3.77M to 4.92M | |
| 14-Feb-12 5:56 PM View: | Navigators Group Inc. (NAVG) | 25-Feb-11 | Gift | 1,000,000 | -- | -- | (18%) 5.49M to 4.49M |