SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jul-18 1:56 PM View: | Validus Holdings, Ltd. (VR) | 18-Jul-18 | Disposition | 3,027 | $68.00 | $205,836.00 | (100%) 3.03K to 0 | < 1% |
15-Feb-17 4:34 PM View: | Validus Holdings, Ltd. (VR) | 14-Feb-17 | Market Sale | 203,196 | $57.40 | $11,663,500.00 | (99%) 206.22K to 3.03K | (15%) |
13-Feb-17 5:09 PM View: | Validus Holdings, Ltd. (VR) | 13-Feb-17 | Market Sale | 250,100 | $57.41 | $14,358,200.00 | (55%) 456.32K to 206.22K | (15%) |
13-Feb-17 5:09 PM View: | Validus Holdings, Ltd. (VR) | 10-Feb-17 | Market Sale | 161,073 | $57.24 | $9,219,820.00 | (26%) 617.4K to 456.32K | (16%) |
13-Feb-17 5:09 PM View: | Validus Holdings, Ltd. (VR) | 09-Feb-17 | Market Sale | 13,730 | $57.22 | $785,631.00 | (2%) 631.13K to 617.4K | (16%) |
09-Feb-17 4:32 PM View: | Validus Holdings, Ltd. (VR) | 07-Feb-17 | Market Sale | 27,220 | $57.28 | $1,559,160.00 | (4%) 658.35K to 631.13K | (15%) |
20-Sep-16 5:26 PM View: | Validus Holdings, Ltd. (VR) | 16-Sep-16 | Market Sale | 54,872 | $49.47 | $2,714,520.00 | (7%) 831.49K to 776.61K | (35%) |
07-Apr-16 6:54 PM View: | Validus Holdings, Ltd. (VR) | 07-Apr-16 | Market Sale (Planned) | 57,960 | $46.03 | $2,667,900.00 | (7%) 889.66K to 831.7K | (47%) |
07-Apr-16 6:54 PM View: | Validus Holdings, Ltd. (VR) | 07-Apr-16 | Market Sale (Planned) | 211 | $46.03 | $9,712.33 | (< 1%) 831.7K to 831.49K | (47%) |
07-Apr-16 6:54 PM View: | Validus Holdings, Ltd. (VR) | 06-Apr-16 | Market Sale (Planned) | 57,959 | $46.43 | $2,691,040.00 | (6%) 947.83K to 889.87K | (45%) |
07-Apr-16 6:54 PM View: | Validus Holdings, Ltd. (VR) | 06-Apr-16 | Market Sale (Planned) | 211 | $46.43 | $9,796.73 | (< 1%) 889.87K to 889.66K | (45%) |
07-Apr-16 6:54 PM View: | Validus Holdings, Ltd. (VR) | 05-Apr-16 | Market Sale (Planned) | 57,961 | $46.78 | $2,711,420.00 | (6%) 1.01M to 948.04K | (44%) |
07-Apr-16 6:54 PM View: | Validus Holdings, Ltd. (VR) | 05-Apr-16 | Market Sale (Planned) | 212 | $46.78 | $9,917.36 | (< 1%) 948.04K to 947.83K | (44%) |
03-Mar-16 6:41 PM View: | Validus Holdings, Ltd. (VR) | 03-Mar-16 | Market Sale (Planned) | 57,960 | $45.50 | $2,637,180.00 | (5%) 1.06M to 1.01M | (50%) |
03-Mar-16 6:41 PM View: | Validus Holdings, Ltd. (VR) | 03-Mar-16 | Market Sale (Planned) | 211 | $45.50 | $9,600.50 | (< 1%) 1.01M to 1.01M | (50%) |
03-Mar-16 6:41 PM View: | Validus Holdings, Ltd. (VR) | 02-Mar-16 | Market Sale (Planned) | 57,959 | $45.69 | $2,648,150.00 | (5%) 1.12M to 1.06M | (49%) |
03-Mar-16 6:41 PM View: | Validus Holdings, Ltd. (VR) | 02-Mar-16 | Market Sale (Planned) | 211 | $45.69 | $9,640.59 | (< 1%) 1.06M to 1.06M | (49%) |
03-Mar-16 6:41 PM View: | Validus Holdings, Ltd. (VR) | 01-Mar-16 | Market Sale (Planned) | 57,961 | $45.54 | $2,639,540.00 | (5%) 1.18M to 1.12M | (49%) |
03-Mar-16 6:41 PM View: | Validus Holdings, Ltd. (VR) | 01-Mar-16 | Market Sale (Planned) | 212 | $45.54 | $9,654.48 | (< 1%) 1.12M to 1.12M | (49%) |
04-Feb-16 7:11 PM View: | Validus Holdings, Ltd. (VR) | 04-Feb-16 | Market Sale (Planned) | 57,960 | $43.95 | $2,547,340.00 | (5%) 1.24M to 1.18M | (55%) |
04-Feb-16 7:11 PM View: | Validus Holdings, Ltd. (VR) | 04-Feb-16 | Market Sale (Planned) | 211 | $43.95 | $9,273.45 | (< 1%) 1.18M to 1.18M | (55%) |
04-Feb-16 7:11 PM View: | Validus Holdings, Ltd. (VR) | 03-Feb-16 | Market Sale (Planned) | 57,959 | $44.02 | $2,551,360.00 | (4%) 1.3M to 1.24M | (55%) |
04-Feb-16 7:11 PM View: | Validus Holdings, Ltd. (VR) | 03-Feb-16 | Market Sale (Planned) | 211 | $44.02 | $9,288.22 | (< 1%) 1.24M to 1.24M | (55%) |
04-Feb-16 7:11 PM View: | Validus Holdings, Ltd. (VR) | 02-Feb-16 | Market Sale (Planned) | 57,961 | $43.95 | $2,547,390.00 | (4%) 1.36M to 1.3M | (55%) |
04-Feb-16 7:11 PM View: | Validus Holdings, Ltd. (VR) | 02-Feb-16 | Market Sale (Planned) | 212 | $43.95 | $9,317.40 | (< 1%) 1.3M to 1.3M | (55%) |
07-Jan-16 7:25 PM View: | Validus Holdings, Ltd. (VR) | 07-Jan-16 | Market Sale (Planned) | 57,960 | $45.08 | $2,612,840.00 | (4%) 1.41M to 1.36M | (51%) |
07-Jan-16 7:25 PM View: | Validus Holdings, Ltd. (VR) | 07-Jan-16 | Market Sale (Planned) | 211 | $45.08 | $9,511.88 | (< 1%) 1.36M to 1.36M | (51%) |
07-Jan-16 7:25 PM View: | Validus Holdings, Ltd. (VR) | 06-Jan-16 | Market Sale (Planned) | 57,959 | $45.66 | $2,646,410.00 | (4%) 1.47M to 1.41M | (49%) |
07-Jan-16 7:25 PM View: | Validus Holdings, Ltd. (VR) | 06-Jan-16 | Market Sale (Planned) | 211 | $45.66 | $9,634.26 | (< 1%) 1.41M to 1.41M | (49%) |
07-Jan-16 7:25 PM View: | Validus Holdings, Ltd. (VR) | 05-Jan-16 | Market Sale (Planned) | 57,961 | $45.80 | $2,654,610.00 | (4%) 1.53M to 1.47M | (49%) |
07-Jan-16 7:25 PM View: | Validus Holdings, Ltd. (VR) | 05-Jan-16 | Market Sale (Planned) | 212 | $45.80 | $9,709.60 | (< 1%) 1.47M to 1.47M | (49%) |
04-Jan-16 7:21 PM View: | Validus Holdings, Ltd. (VR) | 31-Dec-15 | Market Sale (Planned) | 53,346 | $46.52 | $2,481,660.00 | (3%) 1.58M to 1.53M | (46%) |
04-Jan-16 7:21 PM View: | Validus Holdings, Ltd. (VR) | 31-Dec-15 | Market Sale (Planned) | 195 | $46.52 | $9,071.40 | (< 1%) 1.53M to 1.53M | (46%) |
04-Jan-16 7:21 PM View: | Validus Holdings, Ltd. (VR) | 30-Dec-15 | Market Sale (Planned) | 53,347 | $46.96 | $2,505,180.00 | (3%) 1.64M to 1.58M | (45%) |
04-Jan-16 7:21 PM View: | Validus Holdings, Ltd. (VR) | 30-Dec-15 | Market Sale (Planned) | 195 | $46.96 | $9,157.20 | (< 1%) 1.58M to 1.58M | (45%) |
30-Dec-15 4:16 PM View: | Validus Holdings, Ltd. (VR) | 29-Dec-15 | Market Sale (Planned) | 53,347 | $46.94 | $2,504,110.00 | (3%) 1.69M to 1.64M | (45%) |
30-Dec-15 4:16 PM View: | Validus Holdings, Ltd. (VR) | 29-Dec-15 | Market Sale (Planned) | 195 | $46.94 | $9,153.30 | (< 1%) 1.64M to 1.64M | (45%) |
30-Dec-15 4:16 PM View: | Validus Holdings, Ltd. (VR) | 28-Dec-15 | Market Sale (Planned) | 53,348 | $46.56 | $2,483,880.00 | (3%) 1.74M to 1.69M | (46%) |
30-Dec-15 4:16 PM View: | Validus Holdings, Ltd. (VR) | 28-Dec-15 | Market Sale (Planned) | 193 | $46.56 | $8,986.08 | (< 1%) 1.69M to 1.69M | (46%) |
04-Dec-15 6:13 PM View: | Validus Holdings, Ltd. (VR) | 02-Dec-15 | Payment of Exercise | 952,105 | $47.68 | $45,396,400.00 | (34%) 2.77M to 1.81M | (44%) |
04-Dec-15 6:13 PM View: | Validus Holdings, Ltd. (VR) | 02-Dec-15 | Payment of Exercise | 3,677 | $47.68 | $175,324.00 | (< 1%) 1.81M to 1.81M | (44%) |
04-Dec-15 6:13 PM View: | Validus Holdings, Ltd. (VR) | 02-Dec-15 | Disposition (other) | 66,614 | $47.68 | $3,176,150.00 | (4%) 1.81M to 1.74M | (44%) |
04-Dec-15 6:13 PM View: | Validus Holdings, Ltd. (VR) | 02-Dec-15 | Option Exercise | 2,574,590 | $17.63 | $45,396,400.00 | (114426000%) 0 to 2.57M | |
04-Dec-15 6:13 PM View: | Validus Holdings, Ltd. (VR) | 02-Dec-15 | Option Exercise | 10,018 | $17.50 | $175,324.00 | < 1% 2.57M to 2.58M | |
04-Dec-15 6:13 PM View: | Validus Holdings, Ltd. (VR) | 02-Dec-15 | Exercise (in-the money or at-the-money) | 181,494 | $17.50 | $3,176,150.00 | 7% 2.58M to 2.77M | |
26-Feb-15 4:25 PM View: | Validus Holdings, Ltd. (VR) | 24-Feb-15 | Market Sale | 131,522 | $42.10 | $5,537,080.00 | (100%) 131.52K to 0 | (66%) |
24-Feb-15 6:52 PM View: | Validus Holdings, Ltd. (VR) | 20-Feb-15 | Market Sale | 155,453 | $42.13 | $6,549,240.00 | (54%) 286.98K to 131.52K | (66%) |
20-Feb-15 4:25 PM View: | Validus Holdings, Ltd. (VR) | 19-Feb-15 | Market Sale | 25,503 | $42.11 | $1,073,930.00 | (8%) 312.48K to 286.98K | (66%) |
20-Feb-15 4:25 PM View: | Validus Holdings, Ltd. (VR) | 18-Feb-15 | Market Sale | 1,508 | $42.10 | $63,486.80 | (< 1%) 313.99K to 312.48K | (66%) |
18-Feb-15 5:24 PM View: | Validus Holdings, Ltd. (VR) | 17-Feb-15 | Market Sale | 93,000 | $42.17 | $3,921,810.00 | (23%) 406.99K to 313.99K | (66%) |