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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-22 7:01 AM View:  | James River Group Holdings,... (JRVR) | 03-Mar-22 | Private Purchase | 24,000 | $20.39 | $489,463.00 | 5% 458.94K to 482.94K | |
| 02-Nov-20 5:03 PM View: | James River Group Holdings,... (JRVR) | 01-Nov-20 | Disposition | 27,502 | -- | -- | (6%) 487.25K to 459.74K | |
| 07-Aug-20 6:15 AM View: | James River Group Holdings,... (JRVR) | 05-Aug-20 | Grant | 18,502 | -- | -- | 4% 471.42K to 489.92K | |
| 07-Aug-20 6:15 AM View: | James River Group Holdings,... (JRVR) | 05-Aug-20 | Payment of Exercise | 2,673 | $45.94 | $122,798.00 | (< 1%) 489.92K to 487.25K | 24% |
| 08-May-20 4:48 PM View: | James River Group Holdings,... (JRVR) | 07-May-20 | Market Purchase | 15,384 | $31.86 | $490,076.00 | 3% 456.03K to 471.42K | 8% |
| 13-Mar-20 4:22 PM View: | James River Group Holdings,... (JRVR) | 12-Mar-20 | Market Purchase | 15,000 | $33.40 | $501,061.00 | 3% 441.03K to 456.03K | 2% |
| 21-Feb-20 4:08 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-20 | Payment of Exercise | 1,078 | $43.45 | $46,839.10 | (< 1%) 442.11K to 441.03K | 21% |
| 13-Nov-19 4:12 PM View: | James River Group Holdings,... (JRVR) | 12-Nov-19 | Market Purchase | 12,700 | $35.46 | $450,388.00 | 3% 429.41K to 442.11K | (4%) |
| 13-Nov-19 4:12 PM View: | James River Group Holdings,... (JRVR) | 11-Nov-19 | Market Purchase | 1,585 | $35.00 | $55,468.50 | < 1% 427.82K to 429.41K | (3%) |
| 07-Aug-19 8:41 AM View: | James River Group Holdings,... (JRVR) | 05-Aug-19 | Grant | 18,000 | -- | -- | 4% 409.82K to 427.82K | |
| 21-Feb-19 4:40 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-19 | Grant | 3,565 | -- | -- | < 1% 406.26K to 409.82K | |
| 27-Feb-18 6:27 PM View: | James River Group Holdings,... (JRVR) | 26-Feb-18 | Payment of Exercise | 14,933 | $33.92 | $506,602.00 | (4%) 421.19K to 406.26K | |
| 27-Feb-18 6:27 PM View: | James River Group Holdings,... (JRVR) | 26-Feb-18 | Option Exercise | 87,199 | $21.00 | $1,831,180.00 | 26% 333.99K to 421.19K | |
| 22-Feb-18 4:16 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-18 | Grant | 3,777 | -- | -- | 1% 330.22K to 333.99K | |
| 26-Jan-18 4:16 PM View: | James River Group Holdings,... (JRVR) | 24-Jan-18 | Payment of Exercise | 145 | $36.78 | $5,333.10 | (< 1%) 330.36K to 330.22K | |
| 02-Jan-18 4:35 PM View: | James River Group Holdings,... (JRVR) | 01-Jan-18 | Payment of Exercise | 5,873 | $40.01 | $234,979.00 | (2%) 336.24K to 330.36K | |
| 19-Dec-17 4:35 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-17 | Payment of Exercise | 32,812 | $40.48 | $1,328,230.00 | (9%) 369.05K to 336.24K | |
| 13-Nov-17 5:01 PM View: | James River Group Holdings,... (JRVR) | 13-Nov-17 | Sale | 400,000 | $38.10 | $15,240,000.00 | (52%) 769.05K to 369.05K | |
| 15-May-17 4:35 PM View: | James River Group Holdings,... (JRVR) | 11-May-17 | Payment of Exercise | 129,471 | $41.27 | $5,343,270.00 | (14%) 898.52K to 769.05K | |
| 15-May-17 4:35 PM View: | James River Group Holdings,... (JRVR) | 11-May-17 | Option Exercise | 174,398 | $21.00 | $3,662,360.00 | 24% 724.12K to 898.52K | |
| 13-Mar-17 8:06 AM View: | Yadkin Financial Corp (YDKNDD) | 09-Mar-17 | Private Sale | 87,304 | $34.70 | $3,029,450.00 | (25%) 354.22K to 266.92K | |
| 08-Mar-17 8:32 PM View: | Yadkin Financial Corp (YDKNDD) | 08-Mar-17 | Option Exercise | 166,915 | $15.92 | $2,657,290.00 | 82% 204.01K to 370.92K | |
| 08-Mar-17 8:32 PM View: | Yadkin Financial Corp (YDKNDD) | 08-Mar-17 | Option Sale | 16,703 | $34.28 | $572,629.00 | (5%) 370.92K to 354.22K | |
| 08-Mar-17 8:32 PM View: | Yadkin Financial Corp (YDKNDD) | 07-Mar-17 | Private Option Sale | 58,100 | $34.25 | $1,989,920.00 | (22%) 262.11K to 204.01K | |
| 06-Mar-17 9:03 PM View: | Yadkin Financial Corp (YDKNDD) | 06-Mar-17 | Sale | 41,900 | $34.05 | $1,426,820.00 | (14%) 304.01K to 262.11K | |
| 06-Mar-17 9:03 PM View: | Yadkin Financial Corp (YDKNDD) | 03-Mar-17 | Private Sale | 100,000 | $34.12 | $3,411,600.00 | (25%) 404.01K to 304.01K | |
| 17-Feb-17 6:07 PM View: | James River Group Holdings,... (JRVR) | 16-Feb-17 | Payment of Exercise | 11,211 | $44.20 | $495,526.00 | (2%) 735.33K to 724.12K | |
| 16-Feb-17 5:21 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-17 | Grant | 19,540 | -- | -- | 3% 715.79K to 735.33K | |
| 18-Jan-17 12:55 PM View: | Yadkin Financial Corp (YDKNDD) | 13-Jan-17 | Private Sale | 28,437 | $34.16 | $971,408.00 | (7%) 432.44K to 404.01K | |
| 10-Jan-17 4:16 PM View: | Yadkin Financial Corp (YDKNDD) | 06-Jan-17 | Private Sale | 15,365 | $34.52 | $530,458.00 | (3%) 447.81K to 432.44K | |
| 20-Dec-16 4:32 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-16 | Payment of Exercise | 35,522 | $38.42 | $1,364,760.00 | (5%) 750.51K to 714.99K | |
| 16-Dec-16 4:36 PM View: | Yadkin Financial Corp (YDKNDD) | 15-Dec-16 | Private Sale | 54,500 | $34.03 | $1,854,900.00 | (11%) 502.31K to 447.81K | |
| 16-Dec-16 4:36 PM View: | Yadkin Financial Corp (YDKNDD) | 14-Dec-16 | Private Sale | 20,500 | $34.01 | $697,176.00 | (4%) 522.81K to 502.31K | |
| 03-Feb-17 10:00 PM View: | James River Group Holdings,... (JRVR) | 26-May-16 | Purchase | 100 | $35.49 | $3,549.40 | < 1% 715.69K to 715.79K | |
| 03-Feb-17 10:00 PM View: | James River Group Holdings,... (JRVR) | 18-Feb-16 | Purchase | 100 | $30.46 | $3,045.60 | < 1% 715.59K to 715.69K | |
| 18-Feb-16 4:30 PM View: | James River Group Holdings,... (JRVR) | 16-Feb-16 | Grant | 24,945 | -- | -- | 3% 725.57K to 750.51K | |
| 03-Feb-17 10:00 PM View: | James River Group Holdings,... (JRVR) | 03-Feb-16 | Purchase | 200 | $32.57 | $6,513.20 | < 1% 715.39K to 715.59K | |
| 03-Feb-16 5:57 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-15 | Payment of Exercise | 37,259 | $33.29 | $1,240,350.00 | (5%) 762.83K to 725.57K | |
| 03-Feb-17 10:00 PM View: | James River Group Holdings,... (JRVR) | 10-Dec-15 | Purchase | 100 | $31.10 | $3,110.00 | < 1% 715.29K to 715.39K | |
| 03-Feb-17 10:00 PM View: | James River Group Holdings,... (JRVR) | 01-Oct-15 | Purchase | 300 | $26.03 | $7,809.00 | < 1% 714.99K to 715.29K | |
| 06-Jul-15 7:11 AM View: | James River Group Holdings,... (JRVR) | 02-Jul-15 | Payment of Exercise | 273,213 | $26.56 | $7,256,540.00 | (26%) 1.04M to 762.83K | |
| 06-Jul-15 7:11 AM View: | James River Group Holdings,... (JRVR) | 02-Jul-15 | Option Exercise | 350,000 | $15.65 | $5,477,500.00 | 51% 686.04K to 1.04M | |
| 04-Jun-15 4:52 PM View: | James River Group Holdings,... (JRVR) | 03-Jun-15 | Purchase | 8,700 | $22.76 | $197,971.00 | 1% 677.34K to 686.04K | |
| 19-Dec-14 4:33 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-14 | Grant | 238,095 | -- | -- | 118% 201.15K to 439.25K | |
| 19-Dec-14 4:33 PM View: | James River Group Holdings,... (JRVR) | 17-Dec-14 | Purchase | 238,095 | $21.00 | $5,000,000.00 | 54% 439.25K to 677.34K | |
| 08-Jul-14 4:06 PM View: | Yadkin Financial Corp (YDKNDD) | 04-Jul-14 | Grant | 33,742 | -- | -- | 100% 0 to 33.74K | |
| 31-Jan-14 3:06 PM View: | Crescent Financial Corp. (VSB) | 31-Jan-14 | Private Purchase | 97,276 | $5.14 | $499,999.00 | 909% 10.7K to 107.98K | 1% |
| 13-Feb-13 3:25 PM View: | Crescent Financial Corp. (VSB) | 11-Feb-13 | Market Purchase | 2,535 | $4.54 | $11,517.80 | 31% 8.16K to 10.7K | (8%) |
| 11-Feb-13 3:41 PM View: | Crescent Financial Corp. (VSB) | 08-Feb-13 | Grant | 4,872 | $4.44 | $21,651.20 | 148% 3.29K to 8.16K | (6%) |
| 11-Feb-13 3:41 PM View: | Crescent Financial Corp. (VSB) | 07-Feb-13 | Grant | 2,665 | $4.44 | $11,843.30 | 424% 0.63K to 3.29K | (6%) |