SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jul-18 11:43 AM View: | Validus Holdings, Ltd. (VR) | 18-Jul-18 | Disposition | 51,393 | $68.00 | $3,494,720.00 | (100%) 51.39K to 0 | < 1% |
20-Jun-17 4:22 PM View: | Validus Holdings, Ltd. (VR) | 16-Jun-17 | Market Sale | 10,000 | $53.09 | $530,900.00 | (16%) 61.39K to 51.39K | (25%) |
16-Jun-17 4:57 PM View: | Validus Holdings, Ltd. (VR) | 15-Jun-17 | Market Sale | 30,000 | $52.67 | $1,580,100.00 | (33%) 91.39K to 61.39K | (26%) |
14-Jun-17 4:16 PM View: | Validus Holdings, Ltd. (VR) | 13-Jun-17 | Market Sale | 10,000 | $52.74 | $527,400.00 | (10%) 101.39K to 91.39K | (25%) |
02-Jun-17 4:17 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-17 | Grant | 1,873 | -- | -- | 2% 99.52K to 101.39K | |
26-May-17 4:17 PM View: | Validus Holdings, Ltd. (VR) | 25-May-17 | Market Sale | 5,000 | $53.50 | $267,500.00 | (5%) 104.52K to 99.52K | (23%) |
09-May-17 4:17 PM View: | Validus Holdings, Ltd. (VR) | 08-May-17 | Market Sale | 3,000 | $54.54 | $163,620.00 | (3%) 107.52K to 104.52K | (20%) |
08-Mar-17 4:16 PM View: | Validus Holdings, Ltd. (VR) | 07-Mar-17 | Market Sale | 637 | $57.60 | $36,691.20 | (< 1%) 108.16K to 107.52K | (15%) |
23-Dec-16 4:35 PM View: | Validus Holdings, Ltd. (VR) | 22-Dec-16 | Market Sale | 5,000 | $55.20 | $276,000.00 | (4%) 113.16K to 108.16K | (20%) |
13-Dec-16 4:37 PM View: | Validus Holdings, Ltd. (VR) | 09-Dec-16 | Market Sale | 180 | $55.51 | $9,991.80 | (< 1%) 113.34K to 113.16K | (20%) |
09-Dec-16 5:39 PM View: | Validus Holdings, Ltd. (VR) | 08-Dec-16 | Market Sale | 10,000 | $56.05 | $560,500.00 | (8%) 123.34K to 113.34K | (19%) |
02-Jun-16 4:38 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-16 | Grant | 1,027 | -- | -- | < 1% 122.31K to 123.34K | |
18-Feb-16 4:17 PM View: | Validus Holdings, Ltd. (VR) | 17-Feb-16 | Market Sale | 5,250 | $44.85 | $235,462.00 | (4%) 128.06K to 122.81K | (52%) |
02-Feb-16 5:07 PM View: | Validus Holdings, Ltd. (VR) | 01-Feb-16 | Market Sale | 2,500 | $44.74 | $111,850.00 | (2%) 130.56K to 128.06K | (52%) |
24-Dec-15 1:16 PM View: | Validus Holdings, Ltd. (VR) | 23-Dec-15 | Market Sale (Planned) | 26,211 | $46.60 | $1,221,430.00 | (17%) 156.77K to 130.56K | (46%) |
18-Apr-16 4:19 PM View: | Validus Holdings, Ltd. (VR) | 22-Dec-15 | Gift | 500 | -- | -- | (< 1%) 122.81K to 122.31K | |
24-Dec-15 1:16 PM View: | Validus Holdings, Ltd. (VR) | 22-Dec-15 | Market Sale (Planned) | 33,810 | $46.29 | $1,565,060.00 | (18%) 190.58K to 156.77K | (47%) |
27-Nov-15 4:21 PM View: | Validus Holdings, Ltd. (VR) | 24-Nov-15 | Payment of Exercise | 109,472 | -- | -- | (36%) 300.05K to 190.58K | |
27-Nov-15 4:21 PM View: | Validus Holdings, Ltd. (VR) | 24-Nov-15 | Option Exercise | 291,149 | $17.63 | $5,133,140.00 | 3270% 8.9K to 300.05K | |
02-Jun-15 4:13 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-15 | Grant | 1,165 | -- | -- | 15% 7.74K to 8.9K | |
03-Jun-14 4:57 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-14 | Grant | 1,339 | -- | -- | 21% 6.4K to 7.74K | |
04-Feb-14 4:52 PM View: | Validus Holdings, Ltd. (VR) | 31-Dec-13 | Market Purchase | 48 | $39.62 | $1,901.76 | < 1% 6.35K to 6.4K | 82% |
03-Oct-13 5:05 PM View: | Validus Holdings, Ltd. (VR) | 01-Oct-13 | Grant | 1,352 | -- | -- | 27% 5.0K to 6.35K | |
13-Feb-13 4:07 PM View: | Validus Holdings, Ltd. (VR) | 13-Feb-13 | Market Purchase | 5,000 | $37.00 | $185,000.00 | 100% 0 to 5.0K | 113% |