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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:38 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 210,259 | -- | -- | (100%) 210.26K to 0 | |
| 02-Mar-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Grant | 1,941 | -- | -- | < 1% 209.2K to 211.15K | |
| 02-Mar-17 4:45 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Payment of Exercise | 886 | $52.82 | $46,798.50 | (< 1%) 211.15K to 210.26K | < 1% |
| 24-Feb-17 4:21 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Disposition | 142 | $53.38 | $7,579.52 | (< 1%) 209.62K to 209.47K | 1% |
| 24-Feb-17 4:21 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 271 | $53.12 | $14,395.50 | (< 1%) 209.47K to 209.2K | < 1% |
| 24-Feb-17 4:21 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Option Exercise | 712 | -- | -- | < 1% 208.91K to 209.62K | |
| 22-Feb-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Disposition | 2,208 | $53.37 | $117,850.00 | (1%) 211.11K to 208.91K | 1% |
| 22-Feb-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Option Exercise | 2,208 | -- | -- | 1% 208.91K to 211.11K | |
| 22-Feb-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Disposition | 438 | $53.37 | $23,377.90 | (< 1%) 209.57K to 209.13K | 1% |
| 22-Feb-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Payment of Exercise | 226 | $53.52 | $12,095.50 | (< 1%) 209.13K to 208.91K | 2% |
| 22-Feb-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Option Exercise | 876 | -- | -- | < 1% 208.69K to 209.57K | |
| 22-Feb-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Disposition | 305 | $53.37 | $16,279.20 | (< 1%) 209.23K to 208.93K | 1% |
| 22-Feb-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Payment of Exercise | 236 | $53.52 | $12,630.70 | (< 1%) 208.93K to 208.69K | 2% |
| 22-Feb-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Option Exercise | 763 | -- | -- | < 1% 208.47K to 209.23K | |
| 24-Feb-16 7:27 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 3,991 | -- | -- | < 1% 413.45K to 417.44K | |
| 24-Feb-16 7:27 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Disposition | 1,170 | $31.47 | $36,822.60 | (< 1%) 418.91K to 417.74K | (67%) |
| 24-Feb-16 7:27 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Payment of Exercise | 1,992 | $31.95 | $63,644.40 | (< 1%) 417.74K to 415.74K | (65%) |
| 24-Feb-16 7:27 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Option Exercise | 1,464 | -- | -- | < 1% 417.44K to 418.91K | |
| 23-Feb-16 4:25 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Disposition | 2,208 | $31.22 | $68,930.70 | (1%) 207.71K to 205.5K | (69%) |
| 23-Feb-16 4:25 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Option Exercise | 2,208 | -- | -- | 1% 205.5K to 207.71K | |
| 19-Feb-16 4:44 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 441 | $31.03 | $13,686.30 | (< 1%) 206.17K to 205.73K | (70%) |
| 19-Feb-16 4:44 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 227 | $31.82 | $7,223.14 | (< 1%) 205.73K to 205.5K | (65%) |
| 19-Feb-16 4:44 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 882 | -- | -- | < 1% 205.29K to 206.17K | |
| 19-Feb-16 4:44 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 305 | $31.03 | $9,463.57 | (< 1%) 205.83K to 205.53K | (70%) |
| 19-Feb-16 4:44 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 236 | $31.04 | $7,325.44 | (< 1%) 205.53K to 205.29K | (70%) |
| 19-Feb-16 4:44 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 762 | -- | -- | < 1% 205.07K to 205.83K | |
| 19-Jan-16 4:25 PM View: | Allied World Assurance Comp... (AWH) | 15-Jan-16 | Market Sale (Planned) | 2,000 | $35.13 | $70,260.00 | (< 1%) 206.86K to 204.86K | (50%) |
| 19-Oct-15 4:14 PM View: | Allied World Assurance Comp... (AWH) | 15-Oct-15 | Market Sale (Planned) | 2,000 | $38.43 | $76,860.00 | (< 1%) 208.86K to 206.86K | (37%) |
| 17-Jul-15 5:47 PM View: | Allied World Assurance Comp... (AWH) | 15-Jul-15 | Market Sale (Planned) | 2,000 | $44.22 | $88,440.00 | (< 1%) 210.86K to 208.86K | (19%) |
| 17-Apr-15 5:06 PM View: | Allied World Assurance Comp... (AWH) | 15-Apr-15 | Market Sale (Planned) | 2,000 | $42.53 | $85,060.00 | (< 1%) 212.44K to 210.44K | (24%) |
| 02-Mar-15 4:57 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-15 | Option Exercise | 9,999 | $9.44 | $94,390.60 | 5% 212.44K to 222.44K | |
| 02-Mar-15 4:57 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-15 | Market Option Sale | 9,999 | $40.68 | $406,738.00 | (4%) 222.44K to 212.44K | (29%) |
| 24-Feb-15 6:30 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Disposition | 1,617 | $40.45 | $65,404.60 | (< 1%) 214.4K to 212.78K | (30%) |
| 24-Feb-15 6:30 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Payment of Exercise | 342 | $40.54 | $13,864.70 | (< 1%) 212.78K to 212.44K | (30%) |
| 24-Feb-15 6:30 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Option Exercise | 2,355 | -- | -- | 1% 212.04K to 214.4K | |
| 19-Feb-15 7:54 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Disposition | 2,208 | $40.53 | $89,488.70 | (1%) 214.25K to 212.04K | (30%) |
| 19-Feb-15 7:54 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Option Exercise | 2,208 | -- | -- | 1% 212.04K to 214.25K | |
| 19-Feb-15 7:54 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Disposition | 438 | $40.45 | $17,715.60 | (< 1%) 212.69K to 212.25K | (30%) |
| 19-Feb-15 7:54 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 203 | $40.65 | $8,251.95 | (< 1%) 212.25K to 212.04K | (29%) |
| 19-Feb-15 7:54 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Option Exercise | 876 | -- | -- | < 1% 211.81K to 212.69K | |
| 19-Feb-15 7:54 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 9,548 | -- | -- | 5% 206.71K to 216.26K | |
| 19-Feb-15 7:54 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Payment of Exercise | 4,451 | $40.24 | $179,108.00 | (2%) 216.26K to 211.81K | (31%) |
| 11-Dec-14 4:44 PM View: | Allied World Assurance Comp... (AWH) | 09-Dec-14 | Payment of Exercise | 6,346 | $37.77 | $239,688.00 | (3%) 212.76K to 206.42K | (40%) |
| 11-Dec-14 4:44 PM View: | Allied World Assurance Comp... (AWH) | 09-Dec-14 | Option Exercise | 9,999 | $10.90 | $108,989.00 | 5% 202.76K to 212.76K | |
| 25-Feb-14 5:02 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Disposition | 869 | $99.90 | $86,810.40 | (1%) 68.71K to 67.84K | (61%) |
| 25-Feb-14 5:02 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Payment of Exercise | 379 | $99.55 | $37,729.40 | (< 1%) 67.84K to 67.47K | (62%) |
| 25-Feb-14 5:02 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Option Exercise | 1,611 | -- | -- | 2% 67.1K to 68.71K | |
| 20-Feb-14 5:15 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Disposition | 735 | $100.13 | $73,593.40 | (1%) 67.84K to 67.1K | (61%) |
| 20-Feb-14 5:15 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Option Exercise | 735 | -- | -- | 1% 67.1K to 67.84K | |
| 20-Feb-14 5:15 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Grant | 4,635 | -- | -- | 7% 64.65K to 69.29K |