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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 3:43 PM View:  | The Hanover Insurance Group... (THG) | 09-May-23 | Grant | 1,246 | -- | -- | 26% 4.84K to 6.09K | |
| 11-May-22 2:27 PM View: | The Hanover Insurance Group... (THG) | 10-May-22 | Grant | 946 | -- | -- | 24% 3.9K to 4.84K | |
| 13-May-21 10:00 AM View: | The Hanover Insurance Group... (THG) | 11-May-21 | Grant | 980 | -- | -- | 34% 2.92K to 3.9K | |
| 14-May-20 7:26 AM View: | The Hanover Insurance Group... (THG) | 12-May-20 | Grant | 2,699 | -- | -- | 1238% 0.22K to 2.92K | |
| 26-Feb-20 10:43 AM View: | The Hanover Insurance Group... (THG) | 24-Feb-20 | Grant | 218 | -- | -- | 100% 0 to 0.22K | |
| 20-Jun-07 11:31 AM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 452,165 | $41.50 | $18,764,800.00 | (100%) 452.7K to 0.54K | < 1% |
| 20-Jun-07 11:31 AM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 538 | $41.50 | $22,327.00 | (100%) 0.54K to 0 | < 1% |
| 01-Apr-05 10:00 PM View: | Hub International Ltd (HBG) | 30-Mar-05 | Grant | 222 | $17.81 | $3,953.82 | < 1% 452.48K to 452.7K | |
| 10-Feb-04 10:00 PM View: | Hub International Ltd (HBG) | 09-Feb-04 | Acquisition (other) | 316 | -- | -- | 40% 0.78K to 1.1K | |
| 10-Feb-04 10:00 PM View: | Hub International Ltd (HBG) | 09-Feb-04 | Disposition (other) | 783 | -- | -- | (71%) 1.1K to 0.32K | |
| 09-Sep-03 10:00 PM View: | Hub International Ltd (HBG) | 08-Sep-03 | Market Sale | 36,883 | $16.81 | $619,870.00 | (8%) 489.21K to 452.33K | (157%) |