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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-22 4:47 PM View:  | Alleghany Corp. (Y) | 19-Oct-22 | Disposition | 3,810 | -- | -- | (100%) 3.81K to 0 | |
| 01-Mar-22 10:00 PM View: | Alleghany Corp. (Y) | 28-Feb-22 | Grant | 1,555 | $662.27 | $1,029,820.00 | 39% 3.96K to 5.52K | 2% |
| 01-Mar-22 10:00 PM View: | Alleghany Corp. (Y) | 28-Feb-22 | Disposition | 1,417 | $662.27 | $938,430.00 | (26%) 5.52K to 4.1K | (2%) |
| 01-Mar-22 10:00 PM View: | Alleghany Corp. (Y) | 28-Feb-22 | Market Sale | 293 | $666.15 | $195,183.00 | (7%) 4.1K to 3.81K | (2%) |
| 28-Jan-22 4:02 PM View: | Alleghany Corp. (Y) | 26-Jan-22 | Disposition | 611 | $648.90 | $396,475.00 | (13%) 4.58K to 3.96K | |
| 28-Jan-22 4:02 PM View: | Alleghany Corp. (Y) | 26-Jan-22 | Option Exercise | 611 | -- | -- | 15% 3.96K to 4.58K | |
| 25-May-21 6:53 PM View: | Alleghany Corp. (Y) | 25-May-21 | Market Sale | 2,000 | $713.71 | $1,427,420.00 | (33%) 6.0K to 4.0K | (< 1%) |
| 12-Jan-22 10:00 PM View: | Alleghany Corp. (Y) | 14-May-21 | Gift | 35 | -- | -- | (< 1%) 4.0K to 3.96K | |
| 02-Mar-21 3:43 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Grant | 958 | $647.94 | $620,726.00 | 16% 5.88K to 6.84K | < 1% |
| 02-Mar-21 3:43 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Disposition | 838 | $647.94 | $542,974.00 | (12%) 6.84K to 6.0K | (< 1%) |
| 19-Jan-21 6:06 PM View: | Alleghany Corp. (Y) | 17-Jan-21 | Disposition | 202 | $608.96 | $123,010.00 | (3%) 6.08K to 5.88K | |
| 19-Jan-21 6:06 PM View: | Alleghany Corp. (Y) | 17-Jan-21 | Option Exercise | 575 | -- | -- | 10% 5.51K to 6.08K | |
| 26-Feb-20 12:38 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Grant | 1,261 | $779.09 | $982,439.00 | 23% 5.46K to 6.72K | |
| 26-Feb-20 12:38 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Disposition | 1,198 | $779.09 | $933,356.00 | (18%) 6.72K to 5.53K | |
| 26-Feb-20 12:38 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Gift | 17 | -- | -- | (< 1%) 5.53K to 5.51K | |
| 22-Jan-20 2:09 PM View: | Alleghany Corp. (Y) | 19-Jan-20 | Disposition | 239 | $812.03 | $194,076.00 | (4%) 5.7K to 5.46K | |
| 22-Jan-20 2:09 PM View: | Alleghany Corp. (Y) | 19-Jan-20 | Option Exercise | 691 | -- | -- | 14% 5.01K to 5.7K | |
| 04-Feb-19 3:41 PM View: | Alleghany Corp. (Y) | 03-Feb-19 | Disposition | 708 | $635.73 | $450,097.00 | (12%) 5.72K to 5.01K | |
| 04-Feb-19 3:41 PM View: | Alleghany Corp. (Y) | 03-Feb-19 | Option Exercise | 708 | -- | -- | 14% 5.01K to 5.72K | |
| 04-Feb-19 3:41 PM View: | Alleghany Corp. (Y) | 23-Mar-18 | Gift | 100 | -- | -- | (2%) 5.11K to 5.01K | |
| 04-Feb-19 3:41 PM View: | Alleghany Corp. (Y) | 14-Mar-18 | Gift | 30 | -- | -- | (< 1%) 5.14K to 5.11K | |
| 28-Feb-18 1:10 PM View: | Alleghany Corp. (Y) | 26-Feb-18 | Grant | 1,846 | $606.97 | $1,120,470.00 | 42% 4.39K to 6.23K | |
| 28-Feb-18 1:10 PM View: | Alleghany Corp. (Y) | 26-Feb-18 | Disposition | 1,094 | $606.97 | $664,025.00 | (18%) 6.23K to 5.14K | |
| 23-Jan-18 4:13 PM View: | Alleghany Corp. (Y) | 21-Jan-18 | Disposition | 759 | $591.09 | $448,634.00 | (15%) 5.15K to 4.39K | |
| 23-Jan-18 4:13 PM View: | Alleghany Corp. (Y) | 21-Jan-18 | Option Exercise | 759 | -- | -- | 17% 4.39K to 5.15K | |
| 23-Jan-18 4:13 PM View: | Alleghany Corp. (Y) | 26-May-17 | Gift | 37 | -- | -- | (< 1%) 4.42K to 4.39K | |
| 01-Mar-17 3:43 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Grant | 2,142 | $647.76 | $1,387,500.00 | 51% 4.22K to 6.36K | |
| 01-Mar-17 3:43 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Disposition | 1,935 | $647.76 | $1,253,420.00 | (30%) 6.36K to 4.42K | |
| 18-Jan-17 3:50 PM View: | Alleghany Corp. (Y) | 15-Jan-17 | Disposition | 517 | $608.84 | $314,770.00 | (11%) 4.75K to 4.23K | |
| 18-Jan-17 3:50 PM View: | Alleghany Corp. (Y) | 15-Jan-17 | Option Exercise | 825 | -- | -- | 21% 3.92K to 4.75K | |
| 18-Jan-17 3:50 PM View: | Alleghany Corp. (Y) | 06-Dec-16 | Gift | 100 | -- | -- | (2%) 4.02K to 3.92K | |
| 18-Jan-17 3:50 PM View: | Alleghany Corp. (Y) | 09-Nov-16 | Gift | 11 | -- | -- | (< 1%) 4.03K to 4.02K | |
| 29-Feb-16 4:27 PM View: | Alleghany Corp. (Y) | 26-Feb-16 | Grant | 2,853 | $468.31 | $1,336,090.00 | 96% 2.98K to 5.83K | |
| 29-Feb-16 4:27 PM View: | Alleghany Corp. (Y) | 26-Feb-16 | Disposition | 1,802 | $468.31 | $843,895.00 | (31%) 5.83K to 4.03K | |
| 09-Feb-16 4:56 PM View: | Alleghany Corp. (Y) | 23-Nov-15 | Gift | 20 | -- | -- | (< 1%) 3.0K to 2.98K | |
| 26-Feb-15 12:11 PM View: | Alleghany Corp. (Y) | 24-Feb-15 | Grant | 1,140 | $480.77 | $548,084.00 | 46% 2.5K to 3.63K | |
| 26-Feb-15 12:11 PM View: | Alleghany Corp. (Y) | 24-Feb-15 | Disposition | 635 | $480.77 | $305,292.00 | (17%) 3.63K to 3.0K | |
| 09-Feb-15 5:37 PM View: | Alleghany Corp. (Y) | 28-Oct-14 | Gift | 12 | -- | -- | (< 1%) 2.51K to 2.5K | |
| 27-Feb-14 5:04 PM View: | Alleghany Corp. (Y) | 25-Feb-14 | Grant | 1,101 | $379.13 | $417,422.00 | 59% 1.87K to 2.97K | |
| 27-Feb-14 5:04 PM View: | Alleghany Corp. (Y) | 25-Feb-14 | Disposition | 463 | $379.13 | $175,537.00 | (16%) 2.97K to 2.51K | |
| 09-Jan-14 6:43 PM View: | Alleghany Corp. (Y) | 07-Nov-13 | Gift | 16 | -- | -- | (< 1%) 1.89K to 1.87K | |
| 09-Jan-14 6:43 PM View: | Alleghany Corp. (Y) | 24-May-13 | Gift | 17 | -- | -- | (< 1%) 1.9K to 1.89K | |
| 25-Feb-13 5:28 PM View: | Alleghany Corp. (Y) | 21-Feb-13 | Grant | 1,013 | $375.40 | $380,285.00 | 77% 1.31K to 2.33K | |
| 25-Feb-13 5:28 PM View: | Alleghany Corp. (Y) | 21-Feb-13 | Disposition | 426 | $375.40 | $159,923.00 | (18%) 2.33K to 1.9K | |
| 22-Jan-13 2:54 PM View: | Alleghany Corp. (Y) | 14-Dec-12 | Gift | 15 | -- | -- | (1%) 1.33K to 1.31K | |
| 22-Jan-13 2:54 PM View: | Alleghany Corp. (Y) | 14-Sep-12 | Gift | 10 | -- | -- | (< 1%) 1.34K to 1.33K | |
| 30-Aug-12 5:09 PM View: | Alleghany Corp. (Y) | 28-Aug-12 | Market Sale | 237 | $344.44 | $81,632.30 | (15%) 1.58K to 1.34K | (73%) |
| 27-Feb-12 3:28 PM View: | Alleghany Corp. (Y) | 23-Feb-12 | Grant | 236 | $301.11 | $71,060.80 | 17% 1.43K to 1.66K | |
| 27-Feb-12 3:28 PM View: | Alleghany Corp. (Y) | 23-Feb-12 | Disposition | 86 | $301.11 | $25,895.00 | (5%) 1.66K to 1.58K | |
| 03-Feb-12 2:44 PM View: | Alleghany Corp. (Y) | 13-Dec-11 | Gift | 35 | -- | -- | (2%) 1.46K to 1.43K |