SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Mar-15 11:04 AM View: | Platinum Underwriters Holdi... (PTP) | 02-Mar-15 | Disposition | 44,972 | -- | -- | (100%) 44.97K to 0 | |
18-Feb-15 2:17 PM View: | Platinum Underwriters Holdi... (PTP) | 16-Feb-15 | Payment of Exercise | 814 | $76.57 | $62,328.00 | (2%) 45.79K to 44.97K | < 1% |
18-Feb-15 2:17 PM View: | Platinum Underwriters Holdi... (PTP) | 16-Feb-15 | Option Exercise | 1,673 | -- | -- | 4% 44.11K to 45.79K | |
23-Jul-14 11:02 AM View: | Platinum Underwriters Holdi... (PTP) | 22-Jul-14 | Grant | 4,913 | -- | -- | 13% 39.2K to 44.11K | |
15-Jul-14 3:03 PM View: | Platinum Underwriters Holdi... (PTP) | 14-Jul-14 | Payment of Exercise | 4,804 | $65.33 | $313,845.00 | (11%) 44.0K to 39.2K | (17%) |
15-Jul-14 3:03 PM View: | Platinum Underwriters Holdi... (PTP) | 14-Jul-14 | Option Exercise | 10,961 | -- | -- | 33% 33.04K to 44.0K | |
25-Feb-14 11:00 AM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-14 | Payment of Exercise | 675 | $57.70 | $38,947.50 | (2%) 33.72K to 33.04K | (33%) |
25-Feb-14 11:00 AM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-14 | Option Exercise | 1,981 | -- | -- | 6% 31.74K to 33.72K | |
19-Feb-14 1:55 PM View: | Platinum Underwriters Holdi... (PTP) | 16-Feb-14 | Payment of Exercise | 568 | $57.57 | $32,699.80 | (2%) 32.3K to 31.74K | (33%) |
19-Feb-14 1:55 PM View: | Platinum Underwriters Holdi... (PTP) | 16-Feb-14 | Option Exercise | 1,675 | -- | -- | 5% 30.63K to 32.3K | |
13-Feb-14 12:27 PM View: | Platinum Underwriters Holdi... (PTP) | 11-Feb-14 | Grant | 1,017 | -- | -- | 3% 30.01K to 31.03K | |
13-Feb-14 12:27 PM View: | Platinum Underwriters Holdi... (PTP) | 11-Feb-14 | Payment of Exercise | 401 | $55.77 | $22,363.80 | (1%) 31.03K to 30.63K | (37%) |
01-Nov-13 2:47 PM View: | Platinum Underwriters Holdi... (PTP) | 31-Oct-13 | Option Exercise | 11,000 | $34.10 | $375,052.00 | 37% 30.01K to 41.01K | |
01-Nov-13 2:47 PM View: | Platinum Underwriters Holdi... (PTP) | 31-Oct-13 | Market Option Sale | 11,000 | $62.52 | $687,667.00 | (27%) 41.01K to 30.01K | (23%) |
31-Oct-13 3:34 PM View: | Platinum Underwriters Holdi... (PTP) | 30-Oct-13 | Option Exercise | 2,900 | $34.04 | $98,704.00 | 10% 30.01K to 32.91K | |
31-Oct-13 3:34 PM View: | Platinum Underwriters Holdi... (PTP) | 30-Oct-13 | Market Option Sale | 800 | $62.85 | $50,282.80 | (2%) 32.91K to 32.11K | (22%) |
31-Oct-13 3:34 PM View: | Platinum Underwriters Holdi... (PTP) | 30-Oct-13 | Market Sale | 2,100 | $62.85 | $131,992.00 | (7%) 32.11K to 30.01K | (22%) |
31-Oct-13 3:34 PM View: | Platinum Underwriters Holdi... (PTP) | 29-Oct-13 | Market Option Sale | 2,100 | $63.14 | $132,587.00 | (6%) 37.31K to 35.21K | (22%) |
31-Oct-13 3:34 PM View: | Platinum Underwriters Holdi... (PTP) | 29-Oct-13 | Market Sale | 5,200 | $63.14 | $328,311.00 | (15%) 35.21K to 30.01K | (22%) |
17-Oct-13 2:38 PM View: | Platinum Underwriters Holdi... (PTP) | 17-Oct-13 | Option Exercise | 5,946 | $34.34 | $204,186.00 | 16% 37.31K to 43.26K | |
17-Oct-13 2:38 PM View: | Platinum Underwriters Holdi... (PTP) | 17-Oct-13 | Market Option Sale (Planned) | 5,946 | $61.40 | $365,084.00 | (14%) 43.26K to 37.31K | (25%) |
17-Oct-13 2:38 PM View: | Platinum Underwriters Holdi... (PTP) | 16-Oct-13 | Option Exercise | 19,054 | $34.34 | $654,314.00 | 51% 37.31K to 56.37K | |
17-Oct-13 2:38 PM View: | Platinum Underwriters Holdi... (PTP) | 16-Oct-13 | Market Option Sale (Planned) | 19,054 | $61.40 | $1,169,920.00 | (34%) 56.37K to 37.31K | (25%) |
30-May-13 11:36 AM View: | Platinum Underwriters Holdi... (PTP) | 29-May-13 | Option Exercise | 12,112 | $30.00 | $363,360.00 | 32% 37.31K to 49.43K | |
30-May-13 11:36 AM View: | Platinum Underwriters Holdi... (PTP) | 29-May-13 | Market Option Sale (Planned) | 12,112 | $57.40 | $695,229.00 | (25%) 49.43K to 37.31K | (34%) |
26-Feb-13 4:02 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Feb-13 | Payment of Exercise | 869 | $52.41 | $45,544.30 | (2%) 43.18K to 42.31K | (47%) |
26-Feb-13 4:02 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Feb-13 | Option Exercise | 2,552 | -- | -- | 6% 40.63K to 43.18K | |
26-Feb-13 4:02 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-13 | Grant | 653 | -- | -- | 2% 38.89K to 39.54K | |
26-Feb-13 4:02 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-13 | Payment of Exercise | 895 | $51.98 | $46,522.10 | (2%) 41.53K to 40.63K | (48%) |
26-Feb-13 4:02 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-13 | Option Exercise | 1,982 | -- | -- | 5% 39.54K to 41.53K | |
20-Feb-13 11:28 AM View: | Platinum Underwriters Holdi... (PTP) | 19-Feb-13 | Market Option Sale (Planned) | 1,675 | $51.90 | $86,932.50 | (5%) 36.39K to 34.72K | (48%) |
20-Feb-13 11:28 AM View: | Platinum Underwriters Holdi... (PTP) | 19-Feb-13 | Market Sale (Planned) | 825 | $51.90 | $42,817.50 | (2%) 34.72K to 33.89K | (48%) |
20-Feb-13 11:28 AM View: | Platinum Underwriters Holdi... (PTP) | 16-Feb-13 | Payment of Exercise | 572 | $51.75 | $29,601.00 | (2%) 36.96K to 36.39K | (49%) |
20-Feb-13 11:28 AM View: | Platinum Underwriters Holdi... (PTP) | 16-Feb-13 | Option Exercise | 1,675 | -- | -- | 5% 35.29K to 36.96K | |
15-Feb-13 11:22 AM View: | Platinum Underwriters Holdi... (PTP) | 13-Feb-13 | Grant | 1,017 | -- | -- | 3% 34.67K to 35.69K | |
15-Feb-13 11:22 AM View: | Platinum Underwriters Holdi... (PTP) | 13-Feb-13 | Payment of Exercise | 401 | $51.17 | $20,519.20 | (1%) 35.69K to 35.29K | (51%) |
07-Feb-13 2:48 PM View: | Platinum Underwriters Holdi... (PTP) | 07-Feb-13 | Market Sale (Planned) | 2,500 | $49.90 | $124,750.00 | (7%) 37.17K to 34.67K | (54%) |
04-Jan-13 2:54 PM View: | Platinum Underwriters Holdi... (PTP) | 04-Jan-13 | Market Sale (Planned) | 2,500 | $47.90 | $119,750.00 | (6%) 39.67K to 37.17K | (61%) |
20-Dec-12 3:27 PM View: | Platinum Underwriters Holdi... (PTP) | 19-Dec-12 | Market Sale (Planned) | 2,500 | $45.90 | $114,750.00 | (6%) 42.8K to 40.3K | (68%) |
23-May-12 9:55 AM View: | Platinum Underwriters Holdi... (PTP) | 22-May-12 | Market Sale | 5,000 | $36.08 | $180,400.00 | (10%) 47.8K to 42.8K | (115%) |
02-May-12 10:38 AM View: | Platinum Underwriters Holdi... (PTP) | 01-May-12 | Market Sale | 10,000 | $37.22 | $372,200.00 | (17%) 57.8K to 47.8K | (108%) |
28-Feb-12 2:05 PM View: | Platinum Underwriters Holdi... (PTP) | 27-Feb-12 | Market Sale | 5,000 | $36.47 | $182,350.00 | (8%) 62.8K to 57.8K | (113%) |
24-Feb-12 1:37 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Feb-12 | Grant | 2,117 | -- | -- | 4% 59.68K to 61.79K | |
24-Feb-12 1:37 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Feb-12 | Payment of Exercise | 1,548 | $35.50 | $54,954.00 | (2%) 64.34K to 62.8K | (119%) |
24-Feb-12 1:37 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Feb-12 | Option Exercise | 2,552 | -- | -- | 4% 61.79K to 64.34K | |
23-Feb-12 1:34 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-12 | Payment of Exercise | 658 | $36.43 | $23,970.90 | (1%) 60.33K to 59.68K | (113%) |
23-Feb-12 1:34 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-12 | Option Exercise | 1,982 | -- | -- | 3% 58.35K to 60.33K | |
22-Feb-12 2:20 PM View: | Platinum Underwriters Holdi... (PTP) | 21-Feb-12 | Payment of Exercise | 853 | $36.11 | $30,801.80 | (1%) 59.2K to 58.35K | (115%) |
22-Feb-12 2:20 PM View: | Platinum Underwriters Holdi... (PTP) | 21-Feb-12 | Option Exercise | 2,571 | -- | -- | 5% 56.63K to 59.2K | |
17-Feb-12 2:11 PM View: | Platinum Underwriters Holdi... (PTP) | 16-Feb-12 | Payment of Exercise | 625 | $35.59 | $22,243.80 | (1%) 56.63K to 56.01K | (118%) |