SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-May-19 7:15 PM View: | Navigators Group Inc. (NAVG) | 23-May-19 | Disposition | 44,497 | $70.00 | $3,114,790.00 | (100%) 44.5K to 0 | < 1% |
04-Mar-19 12:17 PM View: | Navigators Group Inc. (NAVG) | 28-Feb-19 | Grant | 4,662 | -- | -- | 11% 41.95K to 46.61K | |
04-Mar-19 12:17 PM View: | Navigators Group Inc. (NAVG) | 28-Feb-19 | Payment of Exercise | 2,110 | $69.78 | $147,236.00 | (5%) 46.61K to 44.5K | (< 1%) |
07-Mar-18 2:31 PM View: | Navigators Group Inc. (NAVG) | 05-Mar-18 | Grant | 4,572 | -- | -- | 12% 38.95K to 43.52K | |
07-Mar-18 2:31 PM View: | Navigators Group Inc. (NAVG) | 05-Mar-18 | Payment of Exercise | 2,076 | $55.65 | $115,529.00 | (5%) 43.52K to 41.44K | (25%) |
05-Sep-17 2:45 PM View: | Navigators Group Inc. (NAVG) | 31-Aug-17 | Market Sale | 2,200 | $55.82 | $122,804.00 | (5%) 40.72K to 38.52K | (25%) |
24-Aug-17 9:24 PM View: | Navigators Group Inc. (NAVG) | 24-Aug-17 | Market Sale | 1,483 | $55.83 | $82,795.90 | (4%) 42.2K to 40.72K | (25%) |
24-Aug-17 9:24 PM View: | Navigators Group Inc. (NAVG) | 23-Aug-17 | Market Sale | 1,700 | $55.85 | $94,945.00 | (4%) 43.9K to 42.2K | (25%) |
21-Aug-17 5:43 PM View: | Navigators Group Inc. (NAVG) | 17-Aug-17 | Market Sale | 100 | $56.30 | $5,630.00 | (< 1%) 44.0K to 43.9K | (24%) |
16-Aug-17 5:19 PM View: | Navigators Group Inc. (NAVG) | 16-Aug-17 | Market Sale | 334 | $56.30 | $18,804.20 | (< 1%) 44.34K to 44.0K | (24%) |
16-Aug-17 5:19 PM View: | Navigators Group Inc. (NAVG) | 15-Aug-17 | Market Sale | 3,067 | $56.34 | $172,795.00 | (6%) 47.4K to 44.34K | (23%) |
16-Aug-17 5:19 PM View: | Navigators Group Inc. (NAVG) | 14-Aug-17 | Market Sale | 7,584 | $56.33 | $427,207.00 | (14%) 54.99K to 47.4K | (24%) |
14-Aug-17 5:33 PM View: | Navigators Group Inc. (NAVG) | 11-Aug-17 | Market Sale | 100 | $56.30 | $5,630.00 | (< 1%) 55.09K to 54.99K | (24%) |
14-Aug-17 5:33 PM View: | Navigators Group Inc. (NAVG) | 10-Aug-17 | Market Sale | 3,432 | $56.32 | $193,290.00 | (6%) 58.52K to 55.09K | (24%) |
22-Feb-17 3:46 PM View: | Navigators Group Inc. (NAVG) | 20-Feb-17 | Grant | 10,710 | -- | -- | 20% 52.58K to 63.29K | |
22-Feb-17 3:46 PM View: | Navigators Group Inc. (NAVG) | 20-Feb-17 | Payment of Exercise | 4,769 | $55.85 | $266,349.00 | (8%) 63.29K to 58.52K | (24%) |
15-Nov-16 1:13 PM View: | Navigators Group Inc. (NAVG) | 11-Nov-16 | Market Sale | 2,000 | $104.69 | $209,387.00 | (7%) 28.24K to 26.24K | (33%) |
29-Aug-16 12:14 PM View: | Navigators Group Inc. (NAVG) | 25-Aug-16 | Market Sale | 2,760 | $92.44 | $255,134.00 | (9%) 31.17K to 28.41K | (50%) |
17-Feb-16 5:00 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-16 | Grant | 3,550 | -- | -- | 12% 29.91K to 33.46K | |
17-Feb-16 5:00 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-16 | Payment of Exercise | 1,248 | $80.30 | $100,214.00 | (4%) 33.46K to 32.21K | (72%) |
18-Feb-15 6:54 PM View: | Navigators Group Inc. (NAVG) | 15-Feb-15 | Grant | 4,750 | -- | -- | 18% 26.48K to 31.23K | |
18-Feb-15 6:54 PM View: | Navigators Group Inc. (NAVG) | 15-Feb-15 | Payment of Exercise | 1,662 | $73.14 | $121,559.00 | (5%) 31.23K to 29.57K | (89%) |
12-Mar-14 3:06 PM View: | Navigators Group Inc. (NAVG) | 10-Mar-14 | Grant | 2,250 | -- | -- | 9% 23.84K to 26.09K | |
15-Nov-13 8:45 PM View: | Navigators Group Inc. (NAVG) | 13-Nov-13 | Option Exercise | 5,000 | $29.11 | $145,550.00 | 20% 24.7K to 29.7K | |
15-Nov-13 8:45 PM View: | Navigators Group Inc. (NAVG) | 13-Nov-13 | Market Option Sale | 5,000 | $60.69 | $303,450.00 | (17%) 29.7K to 24.7K | (128%) |
15-Mar-13 9:24 PM View: | Navigators Group Inc. (NAVG) | 13-Mar-13 | Grant | 2,500 | -- | -- | 11% 21.84K to 24.34K | |
07-Mar-12 8:07 PM View: | Navigators Group Inc. (NAVG) | 05-Mar-12 | Grant | 2,500 | -- | -- | 12% 21.08K to 23.58K | |
03-Jun-11 6:11 PM View: | Navigators Group Inc. (NAVG) | 02-Jun-11 | Market Option Sale | 3,236 | $46.71 | $151,151.00 | (13%) 25.82K to 22.58K | (196%) |
03-Jun-11 6:11 PM View: | Navigators Group Inc. (NAVG) | 01-Jun-11 | Option Exercise | 10,000 | $16.75 | $167,500.00 | 44% 22.58K to 32.58K | |
03-Jun-11 6:11 PM View: | Navigators Group Inc. (NAVG) | 01-Jun-11 | Market Option Sale | 6,764 | $47.31 | $319,978.00 | (21%) 32.58K to 25.82K | (193%) |
09-Mar-11 5:34 PM View: | Navigators Group Inc. (NAVG) | 07-Mar-11 | Grant | 2,000 | -- | -- | 11% 18.46K to 20.46K | |
09-Mar-10 3:17 PM View: | Navigators Group Inc. (NAVG) | 05-Mar-10 | Grant | 4,000 | -- | -- | 33% 12.05K to 16.05K | |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 23-Sep-09 | Disposition | 5,000 | $52.61 | $263,050.00 | (25%) 19.81K to 14.81K | (166%) |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 23-Sep-09 | Option Exercise | 5,000 | $10.50 | $52,500.00 | 34% 14.81K to 19.81K | |
10-Mar-09 6:47 PM View: | Navigators Group Inc. (NAVG) | 06-Mar-09 | Grant | 1,729 | $52.08 | $90,046.30 | 18% 9.4K to 11.13K | 176% |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 19-Sep-08 | Disposition | 5,000 | $64.97 | $324,850.00 | (25%) 19.81K to 14.81K | (121%) |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 19-Sep-08 | Option Exercise | 5,000 | $10.50 | $52,500.00 | 34% 14.81K to 19.81K | |
11-Mar-08 3:30 PM View: | Navigators Group Inc. (NAVG) | 07-Mar-08 | Grant | 9,648 | $55.83 | $538,648.00 | (5993%) (-0.16) to 9.49K | 158% |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-07 | Disposition | 5,000 | $65.00 | $325,000.00 | (25%) 19.81K to 14.81K | (121%) |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-07 | Option Exercise | 5,000 | $10.88 | $54,375.00 | 34% 14.81K to 19.81K | |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 18-Jun-07 | Disposition | 5,000 | $52.75 | $263,750.00 | (25%) 19.81K to 14.81K | (173%) |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 18-Jun-07 | Option Exercise | 5,000 | $10.88 | $54,375.00 | 34% 14.81K to 19.81K | |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 22-Mar-07 | Disposition | 5,000 | $51.07 | $255,350.00 | (25%) 19.81K to 14.81K | (182%) |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 22-Mar-07 | Option Exercise | 5,000 | $10.88 | $54,375.00 | 34% 14.81K to 19.81K | |
06-Mar-07 11:17 AM View: | Navigators Group Inc. (NAVG) | 02-Mar-07 | Grant | 1,643 | $48.71 | $80,030.50 | 29% 5.73K to 7.38K | 195% |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 24-May-06 | Disposition | 5,000 | $42.02 | $210,100.00 | (25%) 19.81K to 14.81K | (242%) |
24-Dec-09 12:32 PM View: | Navigators Group Inc. (NAVG) | 24-May-06 | Option Exercise | 5,000 | $10.88 | $54,375.00 | 34% 14.81K to 19.81K | |
24-Mar-06 3:34 PM View: | Navigators Group Inc. (NAVG) | 22-Mar-06 | Grant | 10,000 | -- | -- | (266%) (-3.77K) to 6.24K | |
07-Mar-06 12:37 PM View: | Navigators Group Inc. (NAVG) | 03-Mar-06 | Grant | 1,705 | -- | -- | 43% 4.01K to 5.71K | |
10-Jun-05 4:46 PM View: | Navigators Group Inc. (NAVG) | 20-May-05 | Grant | 2,109 | -- | -- | 85% 2.49K to 4.6K |