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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:47 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 43,727 | -- | -- | (100%) 43.73K to 0 | |
| 24-Feb-17 4:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 548 | $53.12 | $29,109.80 | (1%) 44.27K to 43.73K | < 1% |
| 24-Feb-16 7:03 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 2,737 | -- | -- | 7% 41.54K to 44.27K | |
| 19-Feb-16 5:01 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 463 | $31.04 | $14,371.50 | (1%) 42.0K to 41.54K | (70%) |
| 19-Feb-15 7:37 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 444 | $40.65 | $18,048.60 | (1%) 42.45K to 42.0K | (29%) |
| 19-Feb-15 7:37 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 2,311 | -- | -- | 6% 40.13K to 42.45K | |
| 20-Feb-14 4:52 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Payment of Exercise | 177 | $99.88 | $17,678.80 | (1%) 13.55K to 13.38K | (61%) |
| 20-Feb-14 4:52 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Grant | 740 | -- | -- | 6% 12.81K to 13.55K | |
| 26-Feb-13 5:18 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-13 | Payment of Exercise | 203 | $88.03 | $17,870.10 | (2%) 13.02K to 12.81K | (84%) |
| 21-Feb-13 4:52 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-13 | Grant | 883 | -- | -- | 7% 12.13K to 13.02K | |
| 23-Feb-12 3:51 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Grant | 1,016 | -- | -- | 9% 11.33K to 12.35K | |
| 23-Feb-12 3:51 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-12 | Payment of Exercise | 212 | $66.88 | $14,178.60 | (2%) 12.35K to 12.14K | (146%) |
| 22-Feb-11 5:41 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-11 | Grant | 1,057 | -- | -- | 10% 10.28K to 11.33K | |
| 24-Feb-10 9:28 AM View: | Allied World Assurance Comp... (AWH) | 22-Feb-10 | Grant | 1,411 | -- | -- | 16% 8.87K to 10.28K | |
| 02-Mar-09 7:55 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-09 | Grant | 1,665 | -- | -- | 23% 7.2K to 8.87K | |
| 03-Mar-08 2:35 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-08 | Grant | 1,502 | -- | -- | 26% 5.7K to 7.2K | |
| 04-Jan-07 2:24 PM View: | Allied World Assurance Comp... (AWH) | 03-Jan-07 | Grant | 1,494 | -- | -- | 36% 4.2K to 5.7K | |
| 13-Jul-06 8:38 PM View: | Allied World Assurance Comp... (AWH) | 11-Jul-06 | Purchase | 2,000 | $34.00 | $68,000.00 | 91% 2.2K to 4.2K | 39% |