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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:50 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 2,143 | -- | -- | (100%) 2.14K to 0 | |
| 24-Feb-17 4:32 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 710 | $53.12 | $37,715.20 | (25%) 2.85K to 2.14K | < 1% |
| 13-Dec-16 6:14 PM View: | Allied World Assurance Comp... (AWH) | 09-Dec-16 | Payment of Exercise | 42 | $46.51 | $1,953.42 | (1%) 2.9K to 2.85K | (13%) |
| 24-Feb-16 7:07 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 2,737 | -- | -- | 1732% 0.16K to 2.9K | |
| 11-Dec-15 5:06 PM View: | Allied World Assurance Comp... (AWH) | 09-Dec-15 | Grant | 158 | -- | -- | 100% 0 to 0.16K | |
| 03-Mar-08 4:37 PM View: | XL Capital Ltd. (XL) | 29-Feb-08 | Grant | 15,000 | -- | -- | 19% 78.74K to 93.74K | |
| 13-Mar-07 11:59 AM View: | XL Capital Ltd. (XL) | 10-Mar-07 | Grant | 8,000 | -- | -- | 11% 70.74K to 78.74K | |
| 28-Feb-06 1:29 PM View: | XL Capital Ltd. (XL) | 24-Feb-06 | Grant | 10,000 | -- | -- | 16% 60.74K to 70.74K | |
| 08-Mar-05 10:00 PM View: | XL Capital Ltd. (XL) | 04-Mar-05 | Grant | 15,000 | -- | -- | 33% 45.05K to 60.05K |