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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:32 PM View:  | James River Group Holdings,... (JRVR) | 02-Mar-24 | Payment of Exercise | 1,293 | $9.80 | $12,671.40 | (2%) 64.86K to 63.57K | |
| 05-Mar-24 5:32 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-24 | Payment of Exercise | 1,127 | $9.80 | $11,044.60 | (2%) 65.99K to 64.86K | |
| 21-Feb-24 4:44 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-24 | Payment of Exercise | 492 | $10.61 | $5,220.12 | (< 1%) 66.48K to 65.99K | |
| 03-Mar-23 10:00 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-23 | Payment of Exercise | 1,125 | $24.51 | $27,573.80 | (2%) 67.61K to 66.48K | |
| 02-Mar-23 4:09 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-23 | Grant | 9,869 | -- | -- | 17% 57.74K to 67.61K | |
| 22-Feb-23 4:08 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-23 | Payment of Exercise | 555 | $22.74 | $12,620.70 | (< 1%) 58.29K to 57.74K | |
| 22-Feb-23 4:08 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-23 | Payment of Exercise | 496 | $22.74 | $11,279.00 | (< 1%) 58.79K to 58.29K | |
| 04-Mar-22 5:00 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-22 | Grant | 15,474 | -- | -- | 36% 43.32K to 58.79K | |
| 22-Feb-22 4:25 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-22 | Payment of Exercise | 475 | $26.96 | $12,806.00 | (1%) 43.79K to 43.32K | (9%) |
| 22-Feb-22 4:25 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-22 | Payment of Exercise | 559 | $26.96 | $15,070.60 | (1%) 44.35K to 43.79K | (9%) |
| 22-Feb-22 4:25 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-22 | Payment of Exercise | 499 | $26.60 | $13,273.40 | (1%) 44.85K to 44.35K | (11%) |
| 08-Dec-21 4:23 PM View: | James River Group Holdings,... (JRVR) | 07-Dec-21 | Payment of Exercise | 12,969 | $26.27 | $340,696.00 | (22%) 57.82K to 44.85K | |
| 08-Dec-21 4:23 PM View: | James River Group Holdings,... (JRVR) | 07-Dec-21 | Option Exercise | 15,097 | $21.00 | $317,037.00 | 35% 42.72K to 57.82K | |
| 23-Feb-21 4:32 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-21 | Payment of Exercise | 472 | $49.32 | $23,279.00 | (1%) 43.19K to 42.72K | 29% |
| 23-Feb-21 4:32 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-21 | Payment of Exercise | 474 | $49.32 | $23,377.70 | (1%) 43.67K to 43.19K | 29% |
| 23-Feb-21 4:32 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-21 | Payment of Exercise | 563 | $49.32 | $27,767.20 | (1%) 44.23K to 43.67K | 29% |
| 19-Feb-21 4:15 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-21 | Grant | 4,305 | -- | -- | 11% 39.92K to 44.23K | |
| 24-Feb-20 4:34 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-20 | Payment of Exercise | 461 | $46.10 | $21,252.10 | (1%) 45.87K to 45.41K | 26% |
| 21-Feb-20 4:11 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-20 | Payment of Exercise | 541 | $43.45 | $23,506.50 | (1%) 46.41K to 45.87K | 21% |
| 21-Feb-20 4:11 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-20 | Grant | 4,822 | -- | -- | 12% 41.59K to 46.41K | |
| 18-Feb-20 4:20 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-20 | Payment of Exercise | 255 | $43.51 | $11,095.00 | (< 1%) 41.84K to 41.59K | 21% |
| 05-Mar-19 4:41 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-19 | Option Exercise | 12,500 | $15.65 | $195,625.00 | 34% 36.36K to 48.86K | |
| 05-Mar-19 4:41 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-19 | Market Option Sale | 7,019 | $40.69 | $285,620.00 | (14%) 48.86K to 41.84K | 16% |
| 22-Feb-19 4:18 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-19 | Payment of Exercise | 556 | $41.27 | $22,946.10 | (2%) 36.92K to 36.36K | 17% |
| 21-Feb-19 10:00 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-19 | Grant | 4,632 | -- | -- | 14% 32.28K to 36.92K | |
| 15-Feb-19 4:20 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-19 | Payment of Exercise | 255 | $39.69 | $10,120.90 | (< 1%) 32.54K to 32.28K | 14% |
| 23-Feb-18 4:25 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-18 | Grant | 4,764 | -- | -- | 17% 27.77K to 32.54K | |
| 16-Feb-18 4:21 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-18 | Payment of Exercise | 256 | $38.85 | $9,945.60 | (< 1%) 28.03K to 27.77K | |
| 16-Feb-17 5:11 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-17 | Grant | 2,178 | -- | -- | 8% 25.85K to 28.03K | |
| 10-Nov-15 4:37 PM View: | James River Group Holdings,... (JRVR) | 06-Nov-15 | Payment of Exercise | 34,197 | $30.60 | $1,046,430.00 | (57%) 60.05K to 25.85K | |
| 10-Nov-15 4:37 PM View: | James River Group Holdings,... (JRVR) | 06-Nov-15 | Option Exercise | 50,000 | $15.65 | $782,500.00 | 498% 10.05K to 60.05K | |
| 11-Dec-07 5:28 PM View: | James River Group, Inc (IHGR.PK) | 11-Dec-07 | Disposition | 9,249 | $34.50 | $319,090.00 | (100%) 9.25K to 0 | < 1% |
| 16-Aug-05 6:21 PM View: | James River Group, Inc (IHGR.PK) | 12-Aug-05 | Conversion | 7,749 | -- | -- | 100% 0 to 7.75K | |
| 16-Aug-05 6:21 PM View: | James River Group, Inc (IHGR.PK) | 12-Aug-05 | Purchase | 1,500 | $18.00 | $27,000.00 | 19% 7.75K to 9.25K |