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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 5:13 PM View:  | Magellan Health Services Inc. (MGLN) | 04-Jan-22 | Disposition | 2,911 | -- | -- | (100%) 2.91K to 0 | |
| 13-Aug-21 4:38 PM View: | Magellan Health Services Inc. (MGLN) | 13-Aug-21 | Grant | 789 | -- | -- | 37% 2.12K to 2.91K | |
| 19-Jun-20 4:36 PM View: | Magellan Health Services Inc. (MGLN) | 17-Jun-20 | Grant | 2,122 | -- | -- | 100% 0 to 2.12K | |
| 28-May-19 6:35 PM View: | Argo Group International Ho... (ARGO) | 24-May-19 | Grant | 974 | -- | -- | 8% 12.02K to 13.0K | |
| 14-Dec-18 5:49 PM View: | Argo Group International Ho... (ARGO) | 12-Dec-18 | Disposition | 2,109 | $69.10 | $145,732.00 | (7%) 30.01K to 27.9K | |
| 14-Dec-18 5:49 PM View: | Argo Group International Ho... (ARGO) | 12-Dec-18 | Option Exercise | 7,652 | $19.04 | $145,694.00 | 34% 22.36K to 30.01K | |
| 14-Dec-18 5:49 PM View: | Argo Group International Ho... (ARGO) | 12-Dec-18 | Market Option Sale | 5,543 | $69.02 | $382,572.00 | (20%) 27.9K to 22.36K | |
| 08-May-18 5:20 PM View: | Argo Group International Ho... (ARGO) | 04-May-18 | Grant | 1,189 | -- | -- | 6% 21.17K to 22.36K | |
| 06-Mar-18 8:16 PM View: | Argo Group International Ho... (ARGO) | 05-Mar-18 | Disposition | 2,524 | $60.95 | $153,838.00 | (10%) 25.06K to 22.54K | (4%) |
| 06-Mar-18 8:16 PM View: | Argo Group International Ho... (ARGO) | 05-Mar-18 | Option Exercise | 6,655 | $23.11 | $153,797.00 | 36% 18.41K to 25.06K | |
| 06-Mar-18 8:16 PM View: | Argo Group International Ho... (ARGO) | 05-Mar-18 | Market Option Sale | 4,131 | $60.98 | $251,896.00 | (18%) 22.54K to 18.41K | (4%) |
| 05-Dec-17 9:08 PM View: | Argo Group International Ho... (ARGO) | 01-Dec-17 | Disposition | 11,278 | $61.00 | $687,958.00 | (38%) 29.69K to 18.41K | (4%) |
| 05-Dec-17 9:08 PM View: | Argo Group International Ho... (ARGO) | 01-Dec-17 | Option Exercise | 11,278 | -- | -- | 61% 18.41K to 29.69K | |
| 05-Jun-17 5:42 PM View: | Argo Group International Ho... (ARGO) | 01-Jun-17 | Grant | 1,120 | -- | -- | 6% 17.29K to 18.41K | |
| 09-Dec-16 6:18 PM View: | Argo Group International Ho... (ARGO) | 08-Dec-16 | Disposition | 2,510 | $63.40 | $159,134.00 | (10%) 23.94K to 21.43K | 1% |
| 09-Dec-16 6:18 PM View: | Argo Group International Ho... (ARGO) | 08-Dec-16 | Option Exercise | 6,655 | $23.90 | $159,054.00 | 38% 17.29K to 23.94K | |
| 09-Dec-16 6:18 PM View: | Argo Group International Ho... (ARGO) | 08-Dec-16 | Market Option Sale | 4,145 | $63.35 | $262,590.00 | (19%) 21.43K to 17.29K | 1% |
| 05-May-16 5:36 PM View: | Argo Group International Ho... (ARGO) | 03-May-16 | Grant | 1,186 | -- | -- | 8% 14.53K to 15.72K | |
| 17-Nov-15 5:24 PM View: | Argo Group International Ho... (ARGO) | 13-Nov-15 | Disposition | 3,298 | $62.46 | $205,993.00 | (16%) 21.01K to 17.71K | (8%) |
| 17-Nov-15 5:24 PM View: | Argo Group International Ho... (ARGO) | 13-Nov-15 | Option Exercise | 6,480 | $22.47 | $145,626.00 | 45% 14.53K to 21.01K | |
| 17-Nov-15 5:24 PM View: | Argo Group International Ho... (ARGO) | 13-Nov-15 | Market Option Sale | 3,182 | $62.45 | $198,716.00 | (18%) 17.71K to 14.53K | (8%) |
| 07-May-15 7:37 PM View: | Argo Group International Ho... (ARGO) | 05-May-15 | Grant | 1,398 | -- | -- | 11% 13.13K to 14.53K | |
| 18-Mar-15 7:28 PM View: | Argo Group International Ho... (ARGO) | 16-Mar-15 | Payment of Exercise | 3,704 | $51.02 | $188,978.00 | (22%) 16.84K to 13.13K | (31%) |
| 18-Mar-15 7:28 PM View: | Argo Group International Ho... (ARGO) | 16-Mar-15 | Option Exercise | 6,050 | $31.23 | $188,942.00 | 56% 10.79K to 16.84K | |
| 07-May-14 6:33 PM View: | Argo Group International Ho... (ARGO) | 06-May-14 | Grant | 1,558 | -- | -- | 19% 8.25K to 9.81K | |
| 11-Feb-13 7:04 PM View: | SeaBright Insurance Holding... (SBX) | 07-Feb-13 | Disposition | 47,434 | $11.11 | $526,992.00 | (100%) 47.43K to 0 | 0% |
| 16-May-12 4:17 PM View: | SeaBright Insurance Holding... (SBX) | 15-May-12 | Grant | 7,043 | -- | -- | 17% 40.39K to 47.43K | |
| 18-May-11 3:36 PM View: | SeaBright Insurance Holding... (SBX) | 17-May-11 | Grant | 6,205 | -- | -- | 18% 34.19K to 40.39K | |
| 30-Aug-10 5:09 PM View: | SeaBright Insurance Holding... (SBX) | 26-Aug-10 | Market Purchase | 5,000 | $6.57 | $32,844.30 | 17% 29.19K to 34.19K | 76% |
| 20-May-10 10:00 AM View: | SeaBright Insurance Holding... (SBX) | 18-May-10 | Grant | 5,500 | -- | -- | 23% 23.69K to 29.19K | |
| 20-Feb-13 5:32 PM View: | Argo Group International Ho... (ARGO) | 10-Dec-09 | Disposition | 1,327 | $28.25 | $37,487.80 | (15%) 8.83K to 7.5K | (159%) |
| 20-Feb-13 5:32 PM View: | Argo Group International Ho... (ARGO) | 10-Dec-09 | Option Exercise | 1,327 | -- | -- | 18% 7.5K to 8.83K | |
| 20-May-09 8:48 AM View: | SeaBright Insurance Holding... (SBX) | 19-May-09 | Grant | 4,485 | -- | -- | 23% 19.2K to 23.69K | |
| 31-Oct-08 4:19 PM View: | SeaBright Insurance Holding... (SBX) | 30-Oct-08 | Market Purchase | 5,000 | $10.21 | $51,054.00 | 35% 14.2K to 19.2K | 18% |
| 21-May-08 6:41 PM View: | SeaBright Insurance Holding... (SBX) | 20-May-08 | Grant | 3,925 | -- | -- | 38% 10.28K to 14.2K | |
| 17-May-07 10:15 AM View: | SeaBright Insurance Holding... (SBX) | 15-May-07 | Grant | 3,276 | -- | -- | 47% 7.0K to 10.28K | |
| 25-May-06 10:00 PM View: | SeaBright Insurance Holding... (SBX) | 25-May-06 | Grant | 2,000 | -- | -- | 40% 5.0K to 7.0K | |
| 02-Jun-06 10:00 PM View: | Argo Group International Ho... (ARGO) | 09-May-06 | Grant | 2,500 | $3.78 | $9,450.00 | 50% 5.0K to 7.5K | 23% |
| 06-Apr-06 8:02 PM View: | Healthmarkets, Inc. (N/A) | 05-Apr-06 | Disposition (other) | 3,907 | $37.00 | $144,559.00 | (100%) 3.91K to 0 | |
| 28-Apr-05 11:50 AM View: | Argo Group International Ho... (ARGO) | 26-Apr-05 | Grant | 2,500 | $23.74 | $59,350.00 | 100% 2.5K to 5.0K | (76%) |
| 28-Mar-05 2:49 PM View: | SeaBright Insurance Holding... (SBX) | 24-Mar-05 | Grant | 2,000 | -- | -- | 67% 3.0K to 5.0K | |
| 26-Jan-05 3:36 PM View: | SeaBright Insurance Holding... (SBX) | 26-Jan-05 | Private Purchase | 3,000 | $10.50 | $31,500.00 | 100% 0 to 3.0K | |
| 10-Aug-04 10:00 PM View: | Healthmarkets, Inc. (N/A) | 09-Aug-04 | Purchase | 299 | $24.94 | $7,458.53 | 8% 3.61K to 3.91K | |
| 23-Aug-04 11:11 AM View: | Argo Group International Ho... (ARGO) | 03-Aug-04 | Grant | 2,500 | $22.94 | $57,350.00 | 100% 0 to 2.5K | (74%) |
| 06-May-04 10:00 PM View: | Healthmarkets, Inc. (N/A) | 05-May-04 | Purchase | 462 | $17.40 | $8,038.80 | 15% 3.15K to 3.61K | |
| 18-Feb-04 10:00 PM View: | Healthmarkets, Inc. (N/A) | 13-Feb-04 | Purchase | 572 | $13.05 | $7,464.60 | (100%) (-0.57) to 0 | |
| 19-Nov-03 10:00 PM View: | Healthmarkets, Inc. (N/A) | 17-Nov-03 | Purchase | 860 | $13.36 | $11,489.60 | (100%) (-0.86) to 0 | |
| 25-Aug-03 10:00 PM View: | Healthmarkets, Inc. (N/A) | 21-Aug-03 | Purchase | 1,714 | $13.08 | $22,423.20 | 100% 0 to 1.71K |