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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-19 4:49 PM View:  | Argo Group International Ho... (ARGO) | 13-Aug-19 | Payment of Exercise | 3,288 | $68.72 | $225,951.00 | (4%) 73.78K to 70.49K | |
| 15-Aug-19 4:49 PM View: | Argo Group International Ho... (ARGO) | 13-Aug-19 | Option Exercise | 7,652 | $29.52 | $225,887.00 | 12% 66.12K to 73.78K | |
| 28-May-19 6:39 PM View: | Argo Group International Ho... (ARGO) | 24-May-19 | Grant | 974 | -- | -- | 1% 65.15K to 66.12K | |
| 31-Aug-18 4:12 PM View: | Argo Group International Ho... (ARGO) | 29-Aug-18 | Disposition | 2,310 | $63.10 | $145,761.00 | (4%) 60.19K to 57.88K | 12% |
| 31-Aug-18 4:12 PM View: | Argo Group International Ho... (ARGO) | 29-Aug-18 | Option Exercise | 7,652 | $19.04 | $145,694.00 | 15% 52.54K to 60.19K | |
| 08-May-18 5:19 PM View: | Argo Group International Ho... (ARGO) | 04-May-18 | Grant | 1,189 | -- | -- | 2% 51.35K to 52.54K | |
| 08-Dec-17 4:24 PM View: | Argo Group International Ho... (ARGO) | 06-Dec-17 | Market Purchase | 20,000 | $61.28 | $1,225,610.00 | 81% 24.65K to 44.65K | 4% |
| 05-Dec-17 9:06 PM View: | Argo Group International Ho... (ARGO) | 01-Dec-17 | Disposition | 22,590 | $61.00 | $1,377,990.00 | (48%) 47.24K to 24.65K | (4%) |
| 05-Dec-17 9:06 PM View: | Argo Group International Ho... (ARGO) | 01-Dec-17 | Option Exercise | 22,590 | -- | -- | 92% 24.65K to 47.24K | |
| 15-Nov-17 6:26 PM View: | Argo Group International Ho... (ARGO) | 14-Nov-17 | Disposition | 2,577 | $59.70 | $153,847.00 | (9%) 27.23K to 24.65K | (6%) |
| 15-Nov-17 6:26 PM View: | Argo Group International Ho... (ARGO) | 14-Nov-17 | Option Exercise | 6,655 | $23.11 | $153,797.00 | 32% 20.57K to 27.23K | |
| 05-Jun-17 5:49 PM View: | Argo Group International Ho... (ARGO) | 01-Jun-17 | Grant | 1,120 | -- | -- | 5% 20.57K to 21.69K | |
| 07-Mar-17 6:25 PM View: | Argo Group International Ho... (ARGO) | 06-Mar-17 | Disposition | 2,373 | $67.05 | $159,110.00 | (10%) 22.95K to 20.57K | 6% |
| 07-Mar-17 6:25 PM View: | Argo Group International Ho... (ARGO) | 06-Mar-17 | Option Exercise | 6,655 | $23.90 | $159,054.00 | 41% 16.29K to 22.95K | |
| 05-May-16 5:34 PM View: | Argo Group International Ho... (ARGO) | 03-May-16 | Grant | 1,186 | -- | -- | 9% 13.63K to 14.81K | |
| 20-Aug-15 5:15 PM View: | Argo Group International Ho... (ARGO) | 18-Aug-15 | Disposition | 3,394 | $58.66 | $199,092.00 | (20%) 17.02K to 13.63K | (15%) |
| 20-Aug-15 5:15 PM View: | Argo Group International Ho... (ARGO) | 18-Aug-15 | Option Exercise | 6,050 | $21.85 | $132,192.00 | 55% 10.97K to 17.02K | |
| 07-May-15 7:28 PM View: | Argo Group International Ho... (ARGO) | 05-May-15 | Grant | 1,398 | -- | -- | 15% 9.57K to 10.97K | |
| 17-Nov-14 7:03 PM View: | Argo Group International Ho... (ARGO) | 13-Nov-14 | Payment of Exercise | 3,437 | $54.98 | $188,966.00 | (28%) 12.14K to 8.7K | (33%) |
| 17-Nov-14 7:03 PM View: | Argo Group International Ho... (ARGO) | 13-Nov-14 | Option Exercise | 5,500 | $34.35 | $188,925.00 | 83% 6.64K to 12.14K | |
| 07-May-14 6:35 PM View: | Argo Group International Ho... (ARGO) | 06-May-14 | Grant | 1,558 | -- | -- | 31% 5.08K to 6.64K | |
| 20-Feb-13 5:31 PM View: | Argo Group International Ho... (ARGO) | 10-Dec-09 | Disposition | 3,209 | $28.25 | $90,654.20 | (41%) 7.8K to 4.59K | (159%) |
| 20-Feb-13 5:31 PM View: | Argo Group International Ho... (ARGO) | 10-Dec-09 | Option Exercise | 3,209 | -- | -- | 70% 4.59K to 7.8K | |
| 07-Aug-07 9:09 PM View: | Argo Group International Ho... (ARGO) | 07-Aug-07 | Grant | 4,591 | -- | -- | 100% 0 to 4.59K | |
| 07-Aug-07 6:24 PM View: | Argonaut Group Inc (AGII) | 07-Aug-07 | Disposition | 7,081 | -- | -- | (100%) 7.08K to 0 | |
| 18-Jun-07 8:48 PM View: | Argonaut Group Inc (AGII) | 18-Jun-07 | Market Option Sale | 2,450 | $31.64 | $77,510.60 | (26%) 9.53K to 7.08K | |
| 18-Jun-07 8:48 PM View: | Argonaut Group Inc (AGII) | 15-Jun-07 | Market Option Sale | 11,224 | $31.63 | $355,043.00 | (54%) 20.75K to 9.53K | |
| 18-Jun-07 8:48 PM View: | Argonaut Group Inc (AGII) | 14-Jun-07 | Option Exercise | 22,000 | $18.11 | $398,320.00 | 2157% 1.02K to 23.02K | |
| 18-Jun-07 8:48 PM View: | Argonaut Group Inc (AGII) | 14-Jun-07 | Market Option Sale | 2,245 | $31.50 | $70,717.50 | (10%) 23.02K to 20.77K | |
| 29-Sep-04 10:00 PM View: | Ilex Oncology Inc (ILXO) | 28-Sep-04 | Option Exercise | 33,128 | $9.92 | $328,652.00 | 74% 44.91K to 78.04K | |
| 29-Sep-04 10:00 PM View: | Ilex Oncology Inc (ILXO) | 28-Sep-04 | Option Sale | 33,128 | $25.05 | $829,916.00 | (42%) 78.04K to 44.91K | |
| 29-Sep-04 10:00 PM View: | Ilex Oncology Inc (ILXO) | 28-Sep-04 | Sale | 44,915 | $25.05 | $1,125,200.00 | (100%) 44.91K to 0 |