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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:34 PM View:  | James River Group Holdings,... (JRVR) | 01-Mar-24 | Grant | 5,102 | -- | -- | 44% 11.6K to 16.7K | |
| 02-Mar-23 5:03 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-23 | Grant | 2,013 | -- | -- | 21% 9.59K to 11.6K | |
| 07-Nov-22 4:31 PM View: | James River Group Holdings,... (JRVR) | 04-Nov-22 | Private Purchase | 3,000 | $23.05 | $69,146.70 | 46% 6.59K to 9.59K | |
| 04-Mar-22 5:47 PM View: | James River Group Holdings,... (JRVR) | 04-Mar-22 | Private Purchase | 4,150 | $20.40 | $84,646.10 | 170% 2.44K to 6.59K | |
| 03-Mar-22 7:53 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-22 | Grant | 2,439 | -- | -- | 100% 0 to 2.44K | |
| 14-Sep-18 4:09 PM View: | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 90,313 | $57.60 | $5,202,030.00 | (100%) 90.31K to 0 | < 1% |
| 02-Mar-18 4:11 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Grant | 5,000 | -- | -- | 6% 83.51K to 88.51K | |
| 02-Mar-18 4:11 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Payment of Exercise | 510 | $42.31 | $21,578.10 | (< 1%) 90.82K to 90.31K | (35%) |
| 02-Mar-18 4:11 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Option Exercise | 2,315 | -- | -- | 3% 88.51K to 90.82K | |
| 22-Feb-18 4:08 PM View: | XL Capital Ltd. (XL) | 20-Feb-18 | Option Exercise | 62,290 | $36.90 | $2,298,500.00 | 70% 88.51K to 150.8K | |
| 22-Feb-18 4:08 PM View: | XL Capital Ltd. (XL) | 20-Feb-18 | Market Option Sale (Planned) | 62,290 | $43.09 | $2,684,300.00 | (41%) 150.8K to 88.51K | (33%) |
| 13-Jun-17 4:53 PM View: | XL Capital Ltd. (XL) | 09-Jun-17 | Option Exercise | 2,710 | $36.90 | $99,999.00 | 3% 87.3K to 90.01K | |
| 26-May-17 4:38 PM View: | XL Capital Ltd. (XL) | 24-May-17 | Option Exercise | 75,000 | $19.62 | $1,471,500.00 | 86% 87.3K to 162.3K | |
| 26-May-17 4:38 PM View: | XL Capital Ltd. (XL) | 24-May-17 | Market Option Sale | 75,000 | $42.56 | $3,192,060.00 | (46%) 162.3K to 87.3K | (32%) |
| 14-Mar-17 4:32 PM View: | XL Capital Ltd. (XL) | 10-Mar-17 | Grant | 1,500 | -- | -- | 2% 85.97K to 87.47K | |
| 14-Mar-17 4:32 PM View: | XL Capital Ltd. (XL) | 10-Mar-17 | Payment of Exercise | 168 | $40.45 | $6,795.60 | (< 1%) 87.47K to 87.3K | (40%) |
| 02-Mar-17 4:36 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Grant | 9,951 | -- | -- | 13% 79.25K to 89.2K | |
| 02-Mar-17 4:36 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Payment of Exercise | 3,234 | $40.49 | $130,945.00 | (4%) 89.2K to 85.97K | (40%) |
| 01-Mar-16 5:05 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Grant | 23,947 | -- | -- | 38% 63.55K to 87.49K | |
| 01-Mar-16 5:05 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Payment of Exercise | 8,245 | $34.64 | $285,607.00 | (9%) 87.49K to 79.25K | (68%) |
| 03-Mar-15 5:30 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Grant | 16,012 | -- | -- | 30% 53.01K to 69.02K | |
| 03-Mar-15 5:30 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Payment of Exercise | 5,473 | $36.20 | $198,123.00 | (8%) 69.02K to 63.55K | (64%) |
| 04-Mar-14 4:13 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Grant | 8,171 | -- | -- | 17% 47.64K to 55.81K | |
| 04-Mar-14 4:13 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Payment of Exercise | 2,804 | $30.40 | $85,241.60 | (5%) 55.81K to 53.01K | (99%) |
| 19-Jul-13 4:43 PM View: | XL Capital Ltd. (XL) | 18-Jul-13 | Option Exercise | 94,000 | -- | -- | 197% 47.64K to 141.64K | |
| 19-Jul-13 4:43 PM View: | XL Capital Ltd. (XL) | 18-Jul-13 | Market Option Sale (Planned) | 94,000 | $32.58 | $3,062,890.00 | (66%) 141.64K to 47.64K | (87%) |
| 04-Mar-13 9:25 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Grant | 7,717 | -- | -- | 19% 39.87K to 47.59K | |
| 03-Mar-08 4:39 PM View: | XL Capital Ltd. (XL) | 29-Feb-08 | Grant | 10,000 | -- | -- | 33% 29.87K to 39.87K | |
| 13-Mar-07 12:10 PM View: | XL Capital Ltd. (XL) | 10-Mar-07 | Grant | 6,000 | -- | -- | 25% 23.87K to 29.87K | |
| 03-Oct-06 4:37 PM View: | XL Capital Ltd. (XL) | 01-Oct-06 | Grant | 1,000 | -- | -- | 4% 22.87K to 23.87K |