SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Aug-24 4:39 PM View: | Ambac Financial Group, Inc. (AMBC) | 07-Aug-24 | Private Purchase | 89,312 | $11.19 | $999,515.00 | 100% 0 to 89.31K | |
16-May-19 2:35 PM View: | The Hanover Insurance Group... (THG) | 14-May-19 | Grant | 1,116 | -- | -- | 48% 2.35K to 3.46K | |
16-May-18 2:38 PM View: | The Hanover Insurance Group... (THG) | 15-May-18 | Grant | 1,136 | -- | -- | 94% 1.21K to 2.35K | |
06-Jul-17 4:00 PM View: | The Hanover Insurance Group... (THG) | 03-Jul-17 | Grant | 1,210 | -- | -- | 100% 0 to 1.21K | |
02-Mar-15 11:01 AM View: | Platinum Underwriters Holdi... (PTP) | 02-Mar-15 | Disposition | 139,837 | $66.00 | $9,229,240.00 | (100%) 139.84K to 0 | |
16-Jan-15 12:35 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Jul-14 | Disposition (other) | 7,554 | -- | -- | (5%) 147.39K to 139.84K | |
15-Jul-14 3:02 PM View: | Platinum Underwriters Holdi... (PTP) | 14-Jul-14 | Option Exercise | 44,963 | -- | -- | 44% 102.43K to 147.39K | |
13-Feb-14 4:15 PM View: | Platinum Underwriters Holdi... (PTP) | 11-Feb-14 | Grant | 3,129 | -- | -- | 3% 99.3K to 102.43K | |
13-Aug-13 10:27 AM View: | Platinum Underwriters Holdi... (PTP) | 12-Aug-13 | Market Sale | 17,530 | $58.30 | $1,021,930.00 | (15%) 117.53K to 100.0K | (32%) |
31-Jul-13 2:52 PM View: | Platinum Underwriters Holdi... (PTP) | 31-Jul-13 | Market Sale | 52,026 | $57.52 | $2,992,460.00 | (31%) 169.56K to 117.53K | (34%) |
22-Feb-13 12:47 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-13 | Grant | 2,186 | -- | -- | < 1% 245.55K to 247.73K | |
15-Feb-13 11:25 AM View: | Platinum Underwriters Holdi... (PTP) | 13-Feb-13 | Grant | 3,130 | -- | -- | 1% 242.42K to 245.55K | |
23-Feb-12 1:32 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Feb-12 | Grant | 5,427 | -- | -- | 2% 236.99K to 242.42K | |
22-Feb-11 1:50 PM View: | Platinum Underwriters Holdi... (PTP) | 21-Feb-11 | Grant | 35,172 | -- | -- | 17% 201.82K to 236.99K | |
26-Oct-10 10:59 AM View: | Platinum Underwriters Holdi... (PTP) | 22-Oct-10 | Market Sale | 33,333 | $43.14 | $1,437,860.00 | (14%) 235.15K to 201.82K | (83%) |
26-Aug-10 8:31 AM View: | Platinum Underwriters Holdi... (PTP) | 25-Aug-10 | Market Sale (Planned) | 7,400 | $39.91 | $295,327.00 | (3%) 242.55K to 235.15K | (98%) |
25-Aug-10 9:11 AM View: | Platinum Underwriters Holdi... (PTP) | 23-Aug-10 | Market Sale (Planned) | 57,784 | $39.92 | $2,306,510.00 | (19%) 300.34K to 242.55K | (98%) |
19-Aug-10 4:00 PM View: | Platinum Underwriters Holdi... (PTP) | 18-Aug-10 | Market Sale (Planned) | 2,900 | $39.93 | $115,793.00 | (< 1%) 303.24K to 300.34K | (98%) |
11-Aug-10 7:49 AM View: | Platinum Underwriters Holdi... (PTP) | 09-Aug-10 | Market Sale (Planned) | 3,182 | $39.90 | $126,973.00 | (1%) 306.42K to 303.24K | (98%) |
23-Feb-10 1:32 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-10 | Grant | 23,216 | -- | -- | 8% 283.2K to 306.42K | |
23-Feb-10 1:32 PM View: | Platinum Underwriters Holdi... (PTP) | 21-Feb-10 | Grant | 48,050 | -- | -- | 20% 235.15K to 283.2K | |
29-Oct-09 1:28 PM View: | Platinum Underwriters Holdi... (PTP) | 29-Oct-09 | Grant | 65,682 | -- | -- | 39% 169.47K to 235.15K | |
08-Oct-09 2:14 PM View: | Platinum Underwriters Holdi... (PTP) | 08-Oct-09 | Market Sale (Planned) | 17,239 | $37.03 | $638,295.00 | (9%) 186.71K to 169.47K | (115%) |
08-Oct-09 2:14 PM View: | Platinum Underwriters Holdi... (PTP) | 07-Oct-09 | Market Sale (Planned) | 35,800 | $37.00 | $1,324,710.00 | (16%) 222.51K to 186.71K | (115%) |
24-Aug-09 1:02 PM View: | Platinum Underwriters Holdi... (PTP) | 21-Aug-09 | Market Sale (Planned) | 42,460 | $35.02 | $1,486,940.00 | (16%) 264.97K to 222.51K | (128%) |
17-Aug-09 10:25 AM View: | Platinum Underwriters Holdi... (PTP) | 14-Aug-09 | Market Sale (Planned) | 500 | $35.00 | $17,500.00 | (< 1%) 265.47K to 264.97K | (128%) |
14-Aug-09 11:24 AM View: | Platinum Underwriters Holdi... (PTP) | 13-Aug-09 | Market Sale (Planned) | 3,000 | $35.00 | $105,005.00 | 1% 262.47K to 265.47K | 128% |
13-Aug-09 12:45 PM View: | Platinum Underwriters Holdi... (PTP) | 12-Aug-09 | Market Sale (Planned) | 3,092 | $35.00 | $108,220.00 | 1% 265.38K to 268.47K | 128% |
03-Mar-09 7:12 PM View: | Platinum Underwriters Holdi... (PTP) | 28-Feb-09 | Grant | 49,052 | -- | -- | 22% 222.51K to 271.56K | |
19-Dec-08 4:06 PM View: | Platinum Underwriters Holdi... (PTP) | 19-Dec-08 | Market Sale (Planned) | 19,706 | $35.00 | $689,710.00 | 10% 202.8K to 222.51K | 130% |
24-Jul-08 2:03 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Jul-08 | Grant | 100,000 | -- | -- | 70% 142.22K to 242.22K | |
04-Sep-07 1:12 PM View: | Platinum Underwriters Holdi... (PTP) | 31-Aug-07 | Market Sale | 19,706 | $34.63 | $682,368.00 | (12%) 161.92K to 142.22K | (135%) |
16-May-07 4:30 PM View: | Platinum Underwriters Holdi... (PTP) | 15-May-07 | Option Exercise | 101,426 | $22.50 | $2,282,080.00 | 63% 161.92K to 263.35K | |
16-May-07 4:30 PM View: | Platinum Underwriters Holdi... (PTP) | 15-May-07 | Market Option Sale | 101,426 | $34.95 | $3,544,840.00 | (39%) 263.35K to 161.92K | (134%) |
16-May-07 4:30 PM View: | Platinum Underwriters Holdi... (PTP) | 14-May-07 | Option Exercise | 98,574 | $22.50 | $2,217,920.00 | 78% 127.11K to 225.68K | |
16-May-07 4:30 PM View: | Platinum Underwriters Holdi... (PTP) | 14-May-07 | Market Option Sale | 63,759 | $34.83 | $2,220,730.00 | (28%) 225.68K to 161.92K | (134%) |
26-May-05 12:35 PM View: | Platinum Underwriters Holdi... (PTP) | 26-May-05 | Market Purchase | 4,750 | $29.77 | $141,397.00 | 4% 122.36K to 127.11K | 180% |
15-Sep-04 10:00 PM View: | Platinum Underwriters Holdi... (PTP) | 13-Sep-04 | Payment of Exercise | 5,768 | $29.10 | $167,849.00 | (5%) 128.12K to 122.36K | (188%) |
15-Sep-04 10:00 PM View: | Platinum Underwriters Holdi... (PTP) | 13-Sep-04 | Option Exercise | 11,535 | -- | -- | 10% 116.59K to 128.12K | |
06-Aug-04 10:00 PM View: | Platinum Underwriters Holdi... (PTP) | 04-Aug-04 | Grant | 98,531 | -- | -- | 546% 18.06K to 116.59K | |
23-Feb-04 10:00 PM View: | Platinum Underwriters Holdi... (PTP) | 19-Feb-04 | Option Exercise | 63,356 | $22.50 | $1,425,510.00 | 887% 7.14K to 70.5K | |
23-Feb-04 10:00 PM View: | Platinum Underwriters Holdi... (PTP) | 19-Feb-04 | Option Exercise | 1,100 | $33.00 | $36,300.00 | (6%) 19.16K to 18.06K | (156%) |
23-Feb-04 10:00 PM View: | Platinum Underwriters Holdi... (PTP) | 19-Feb-04 | Market Option Sale | 51,342 | $32.75 | $1,681,500.00 | (73%) 70.5K to 19.16K | (158%) |
20-Feb-04 10:00 PM View: | Platinum Underwriters Holdi... (PTP) | 18-Feb-04 | Option Exercise | 36,644 | $22.50 | $824,490.00 | 3664% 1.0K to 37.64K | |
20-Feb-04 10:00 PM View: | Platinum Underwriters Holdi... (PTP) | 18-Feb-04 | Market Option Sale | 30,500 | $32.61 | $994,474.00 | (81%) 37.64K to 7.14K | (159%) |