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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 10:00 PM View:  | Old Republic International ... (ORI) | 15-Dec-23 | Acquisition (other) | 137 | $28.84 | $3,955.90 | < 1% 16.15K to 16.29K | |
| 13-Feb-24 10:00 PM View: | Old Republic International ... (ORI) | 15-Sep-23 | Acquisition (other) | 143 | $27.48 | $3,921.59 | < 1% 16.01K to 16.15K | |
| 13-Feb-24 10:00 PM View: | Old Republic International ... (ORI) | 15-Jun-23 | Acquisition (other) | 159 | $24.49 | $3,883.33 | 1% 15.85K to 16.01K | (7%) |
| 13-Feb-24 10:00 PM View: | Old Republic International ... (ORI) | 15-Mar-23 | Acquisition (other) | 160 | $24.06 | $3,842.69 | 1% 15.69K to 15.85K | (6%) |
| 09-Feb-23 10:00 PM View: | Old Republic International ... (ORI) | 15-Dec-22 | Acquisition (other) | 151 | $23.70 | $3,573.01 | < 1% 15.54K to 15.69K | |
| 09-Feb-23 10:00 PM View: | Old Republic International ... (ORI) | 15-Sep-22 | Acquisition (other) | 841 | $21.48 | $18,070.00 | 6% 14.7K to 15.54K | |
| 09-Feb-23 10:00 PM View: | Old Republic International ... (ORI) | 15-Jun-22 | Acquisition (other) | 150 | $22.27 | $3,344.95 | 1% 14.54K to 14.7K | |
| 09-Feb-23 10:00 PM View: | Old Republic International ... (ORI) | 15-Mar-22 | Acquisition (other) | 131 | $25.35 | $3,315.27 | < 1% 14.41K to 14.55K | |
| 01-Feb-22 9:28 AM View: | Old Republic International ... (ORI) | 30-Aug-21 | Private Sale | 212 | $26.50 | $5,618.00 | (1%) 14.63K to 14.41K | |
| 08-Feb-21 10:00 PM View: | Old Republic International ... (ORI) | 15-Jan-21 | Acquisition (other) | 673 | $18.74 | $12,619.90 | 5% 12.62K to 13.29K | |
| 08-Feb-21 10:00 PM View: | Old Republic International ... (ORI) | 15-Dec-20 | Acquisition (other) | 140 | $18.75 | $2,620.95 | 1% 12.48K to 12.62K | |
| 08-Feb-21 10:00 PM View: | Old Republic International ... (ORI) | 15-Sep-20 | Acquisition (other) | 90 | $15.50 | $1,392.21 | < 1% 12.39K to 12.48K | |
| 24-Aug-20 5:25 PM View: | Old Republic International ... (ORI) | 21-Aug-20 | Purchase | 1,500 | $16.02 | $24,030.00 | 14% 10.89K to 12.39K | |
| 24-Aug-20 5:25 PM View: | Old Republic International ... (ORI) | 15-Jun-20 | Acquisition (other) | 140 | $16.38 | $2,293.20 | 1% 10.75K to 10.89K | |
| 24-Aug-20 5:25 PM View: | Old Republic International ... (ORI) | 16-Mar-20 | Acquisition (other) | 140 | $16.17 | $2,263.80 | 1% 10.61K to 10.75K | |
| 03-Mar-20 12:02 PM View: | Old Republic International ... (ORI) | 03-Mar-20 | Private Purchase | 5,000 | $20.97 | $104,850.00 | 89% 5.61K to 10.61K | |
| 13-Feb-20 10:00 PM View: | Old Republic International ... (ORI) | 16-Dec-19 | Acquisition (other) | 50 | $22.46 | $1,123.00 | < 1% 5.56K to 5.61K | 1% |
| 13-Feb-20 10:00 PM View: | Old Republic International ... (ORI) | 16-Sep-19 | Acquisition (other) | 279 | $22.68 | $6,327.72 | 5% 5.28K to 5.56K | < 1% |
| 13-Feb-20 10:00 PM View: | Old Republic International ... (ORI) | 14-Jun-19 | Acquisition (other) | 46 | $22.72 | $1,045.12 | < 1% 5.23K to 5.28K | 0% |
| 13-Feb-20 10:00 PM View: | Old Republic International ... (ORI) | 15-Mar-19 | Acquisition (other) | 50 | $20.86 | $1,043.00 | < 1% 5.18K to 5.23K | 10% |
| 15-Feb-18 4:22 PM View: | Old Republic International ... (ORI) | 15-Feb-18 | Market Purchase | 5,000 | $20.43 | $102,150.00 | 100% 0 to 5.0K | (1%) |
| 13-Nov-08 8:38 PM View: | Approach Resources, Inc. (AREXQ) | 13-Nov-08 | Option Exercise | 17,307 | $3.33 | $57,632.30 | 31% 55.25K to 72.55K | 271% |
| 13-Nov-08 8:38 PM View: | Approach Resources, Inc. (AREXQ) | 11-Nov-08 | Option Exercise | 17,307 | $3.33 | $57,632.30 | 27% 64.65K to 81.95K | 271% |
| 13-Nov-08 8:38 PM View: | Approach Resources, Inc. (AREXQ) | 11-Nov-08 | Market Option Sale | 9,400 | $12.77 | $120,053.00 | (11%) 81.95K to 72.55K | 91% |
| 06-Apr-06 8:13 PM View: | Healthmarkets, Inc. (N/A) | 05-Apr-06 | Disposition (other) | 42,761 | $37.00 | $1,582,160.00 | (85%) 50.46K to 7.7K | |
| 06-Apr-06 8:13 PM View: | Healthmarkets, Inc. (N/A) | 05-Apr-06 | Disposition (other) | 7,698 | $37.00 | $284,810.00 | (100%) 7.7K to 0 | |
| 10-Feb-06 10:00 PM View: | Healthmarkets, Inc. (N/A) | 31-Dec-05 | Acquisition (other) | 430 | -- | -- | < 1% 50.03K to 50.46K | |
| 16-Feb-05 8:53 AM View: | Healthmarkets, Inc. (N/A) | 14-Feb-05 | Payment of Exercise | 6,043 | -- | -- | (12%) 49.57K to 43.53K | |
| 10-Feb-05 10:00 PM View: | Healthmarkets, Inc. (N/A) | 31-Dec-04 | Acquisition (other) | 882 | -- | -- | 2% 48.69K to 49.57K | |
| 18-Aug-04 3:06 PM View: | Healthmarkets, Inc. (N/A) | 18-Aug-04 | Option Exercise | 26,000 | $6.62 | $172,250.00 | 53% 48.69K to 74.69K | |
| 18-Aug-04 3:06 PM View: | Healthmarkets, Inc. (N/A) | 18-Aug-04 | Option Sale | 26,000 | $25.75 | $669,401.00 | (35%) 74.69K to 48.69K | |
| 11-Apr-05 9:05 AM View: | Healthmarkets, Inc. (N/A) | 08-Apr-04 | Option Exercise | 6,500 | $6.62 | $43,062.50 | 15% 43.53K to 50.03K |