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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 4:40 PM View:  | WR Berkley Corp. (WRB) | 15-Aug-23 | Grant | 13,084 | -- | -- | 2% 638.12K to 651.2K | |
| 17-Aug-23 4:40 PM View: | WR Berkley Corp. (WRB) | 15-Aug-23 | Payment of Exercise | 601 | $63.14 | $37,947.10 | (< 1%) 651.2K to 650.6K | |
| 17-Aug-22 5:23 PM View: | WR Berkley Corp. (WRB) | 15-Aug-22 | Grant | 14,526 | -- | -- | 2% 624.26K to 638.78K | |
| 17-Aug-22 5:23 PM View: | WR Berkley Corp. (WRB) | 15-Aug-22 | Payment of Exercise | 667 | $65.78 | $43,875.30 | (< 1%) 638.78K to 638.12K | |
| 09-Aug-21 1:54 PM View: | WR Berkley Corp. (WRB) | 05-Aug-21 | Grant | 4,460 | -- | -- | 1% 405.04K to 409.5K | |
| 09-Aug-21 1:54 PM View: | WR Berkley Corp. (WRB) | 05-Aug-21 | Payment of Exercise | 213 | $72.22 | $15,383.90 | (< 1%) 409.5K to 409.29K | |
| 19-Aug-20 5:14 PM View: | WR Berkley Corp. (WRB) | 17-Aug-20 | Grant | 3,804 | -- | -- | < 1% 401.41K to 405.21K | |
| 07-Aug-20 9:01 PM View: | WR Berkley Corp. (WRB) | 05-Aug-20 | Grant | 8,846 | -- | -- | 2% 392.95K to 401.8K | |
| 07-Aug-20 9:01 PM View: | WR Berkley Corp. (WRB) | 05-Aug-20 | Payment of Exercise | 391 | $62.07 | $24,269.40 | (< 1%) 401.8K to 401.41K | |
| 19-Aug-20 5:14 PM View: | WR Berkley Corp. (WRB) | 05-Aug-20 | Payment of Exercise | 168 | $61.26 | $10,292.50 | (< 1%) 405.21K to 405.04K | (6%) |
| 03-Dec-19 5:06 PM View: | WR Berkley Corp. (WRB) | 02-Dec-19 | Gift | 740 | -- | -- | (< 1%) 393.69K to 392.95K | |
| 07-Aug-19 9:54 PM View: | WR Berkley Corp. (WRB) | 05-Aug-19 | Grant | 25,345 | -- | -- | 7% 369.46K to 394.81K | |
| 07-Aug-19 9:54 PM View: | WR Berkley Corp. (WRB) | 05-Aug-19 | Payment of Exercise | 1,118 | $68.57 | $76,655.70 | (< 1%) 394.81K to 393.69K | |
| 08-Aug-18 6:30 PM View: | WR Berkley Corp. (WRB) | 06-Aug-18 | Grant | 2,924 | -- | -- | 1% 243.51K to 246.44K | |
| 08-Aug-18 6:30 PM View: | WR Berkley Corp. (WRB) | 06-Aug-18 | Payment of Exercise | 129 | $76.06 | $9,811.09 | (< 1%) 246.44K to 246.31K | 6% |
| 14-Jun-18 4:32 PM View: | WR Berkley Corp. (WRB) | 13-Jun-18 | Market Sale | 18,191 | $76.90 | $1,398,900.00 | (7%) 261.7K to 243.51K | 7% |
| 14-Jun-18 4:32 PM View: | WR Berkley Corp. (WRB) | 12-Jun-18 | Market Sale | 3,809 | $77.72 | $296,019.00 | (1%) 267.51K to 263.7K | 8% |
| 09-Aug-17 6:14 PM View: | WR Berkley Corp. (WRB) | 07-Aug-17 | Payment of Exercise | 775 | $68.45 | $53,050.70 | (< 1%) 266.29K to 265.51K | (3%) |
| 14-Dec-16 2:20 PM View: | WR Berkley Corp. (WRB) | 08-Dec-16 | Gift | 1,600 | -- | -- | (< 1%) 267.89K to 266.29K | |
| 04-Mar-15 2:24 PM View: | WR Berkley Corp. (WRB) | 02-Mar-15 | Payment of Exercise | 901 | $49.96 | $45,014.00 | (< 1%) 268.79K to 267.89K | (45%) |
| 18-Dec-12 5:32 PM View: | WR Berkley Corp. (WRB) | 17-Dec-12 | Payment of Exercise | 555 | $38.93 | $21,606.20 | (< 1%) 269.34K to 268.79K | (98%) |
| 28-Sep-12 10:31 AM View: | WR Berkley Corp. (WRB) | 26-Sep-12 | Grant | 22,500 | -- | -- | 9% 246.84K to 269.34K | |
| 12-Nov-10 10:12 AM View: | WR Berkley Corp. (WRB) | 11-Nov-10 | Market Option Sale | 7,000 | $27.76 | $194,299.00 | (3%) 253.84K to 246.84K | (181%) |
| 12-Nov-10 10:12 AM View: | WR Berkley Corp. (WRB) | 10-Nov-10 | Option Exercise | 63,282 | $11.39 | $720,782.00 | 28% 227.92K to 291.21K | |
| 12-Nov-10 10:12 AM View: | WR Berkley Corp. (WRB) | 10-Nov-10 | Market Option Sale | 37,362 | $27.69 | $1,034,680.00 | (13%) 291.21K to 253.84K | (182%) |
| 04-Mar-10 5:17 PM View: | WR Berkley Corp. (WRB) | 02-Mar-10 | Grant | 25,000 | -- | -- | 12% 202.93K to 227.93K | |
| 19-Nov-09 5:18 PM View: | WR Berkley Corp. (WRB) | 19-Nov-09 | Option Exercise | 34,178 | $3.06 | $104,585.00 | 18% 188.75K to 222.93K | |
| 19-Nov-09 5:18 PM View: | WR Berkley Corp. (WRB) | 19-Nov-09 | Market Option Sale | 20,000 | $24.42 | $488,466.00 | (9%) 222.93K to 202.93K | (223%) |
| 31-Oct-08 3:06 PM View: | WR Berkley Corp. (WRB) | 30-Oct-08 | Option Exercise | 34,167 | $3.06 | $104,551.00 | 18% 188.75K to 222.92K | 758% |
| 31-Oct-08 3:06 PM View: | WR Berkley Corp. (WRB) | 30-Oct-08 | Market Option Sale | 34,167 | $26.07 | $890,734.00 | (15%) 222.92K to 188.75K | (219%) |
| 19-Jun-08 4:18 PM View: | WR Berkley Corp. (WRB) | 17-Jun-08 | Grant | 25,000 | -- | -- | 15% 163.75K to 188.75K | |
| 23-Apr-08 4:22 PM View: | WR Berkley Corp. (WRB) | 21-Apr-08 | Market Purchase | 40 | $27.03 | $1,081.20 | < 1% 163.75K to 163.79K | 143% |
| 06-Mar-08 2:31 PM View: | WR Berkley Corp. (WRB) | 29-Feb-08 | Payment of Exercise | 18,249 | $28.84 | $526,301.00 | (8%) 215.0K to 196.75K | (128%) |
| 06-Mar-08 2:31 PM View: | WR Berkley Corp. (WRB) | 29-Feb-08 | Option Exercise | 88,595 | $9.35 | $828,363.00 | 70% 126.4K to 215.0K | 201% |
| 06-Mar-08 2:31 PM View: | WR Berkley Corp. (WRB) | 29-Feb-08 | Market Option Sale | 33,000 | $28.91 | $954,148.00 | (17%) 196.75K to 163.75K | (128%) |
| 09-Nov-06 10:13 AM View: | WR Berkley Corp. (WRB) | 07-Nov-06 | Option Exercise | 34,175 | $7.08 | $241,959.00 | 31% 110.4K to 144.58K | |
| 09-Nov-06 10:13 AM View: | WR Berkley Corp. (WRB) | 07-Nov-06 | Market Option Sale | 18,175 | $35.99 | $654,074.00 | (13%) 144.58K to 126.4K | (84%) |
| 06-Dec-05 11:49 AM View: | WR Berkley Corp. (WRB) | 05-Dec-05 | Grant | 15,000 | -- | -- | 26% 58.6K to 73.6K | |
| 13-May-04 10:00 PM View: | WR Berkley Corp. (WRB) | 11-May-04 | Grant | 8,000 | -- | -- | 26% 31.07K to 39.07K | |
| 21-Aug-03 10:00 PM View: | WR Berkley Corp. (WRB) | 21-Aug-03 | Option Exercise | 12,375 | $19.25 | $238,219.00 | 60% 20.71K to 33.09K | |
| 21-Aug-03 10:00 PM View: | WR Berkley Corp. (WRB) | 21-Aug-03 | Market Option Sale | 12,375 | $52.50 | $649,694.00 | (37%) 33.09K to 20.71K | (92%) |