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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:38 PM View:  | Skyward Specialty Insurance... (SKWD) | 10-May-24 | Option Sale | 23,533 | $37.21 | $875,663.00 | (22%) 106.69K to 83.15K | |
| 13-May-24 4:38 PM View: | Skyward Specialty Insurance... (SKWD) | 09-May-24 | Option Exercise | 59,804 | -- | -- | 128% 46.88K to 106.69K | |
| 13-Mar-24 4:08 PM View: | Skyward Specialty Insurance... (SKWD) | 12-Mar-24 | Sale (Planned) | 14,243 | $35.93 | $511,751.00 | (23%) 61.13K to 46.88K | |
| 13-Mar-24 4:08 PM View: | Skyward Specialty Insurance... (SKWD) | 11-Mar-24 | Private Sale (Planned) | 13,407 | $35.63 | $477,691.00 | (18%) 74.53K to 61.13K | |
| 08-Mar-24 5:13 PM View: | Skyward Specialty Insurance... (SKWD) | 08-Mar-24 | Sale (Planned) | 12,109 | $35.56 | $430,596.00 | (14%) 86.64K to 74.53K | |
| 08-Mar-24 5:13 PM View: | Skyward Specialty Insurance... (SKWD) | 07-Mar-24 | Sale (Planned) | 10,241 | $35.44 | $362,941.00 | (11%) 96.88K to 86.64K | |
| 08-Mar-24 5:13 PM View: | Skyward Specialty Insurance... (SKWD) | 06-Mar-24 | Private Sale (Planned) | 13,374 | $35.70 | $477,452.00 | (12%) 110.26K to 96.88K | |
| 05-Mar-24 4:36 PM View: | Skyward Specialty Insurance... (SKWD) | 05-Mar-24 | Sale (Planned) | 27,439 | $35.32 | $969,146.00 | (20%) 137.7K to 110.26K | |
| 05-Mar-24 4:36 PM View: | Skyward Specialty Insurance... (SKWD) | 04-Mar-24 | Sale (Planned) | 17,246 | $36.15 | $623,443.00 | (11%) 154.94K to 137.7K | |
| 05-Mar-24 4:36 PM View: | Skyward Specialty Insurance... (SKWD) | 01-Mar-24 | Private Sale (Planned) | 18,689 | $36.08 | $674,299.00 | (11%) 173.63K to 154.94K | |
| 03-Jan-24 4:45 PM View: | Skyward Specialty Insurance... (SKWD) | 01-Jan-24 | Payment of Exercise | 16,050 | $33.88 | $543,774.00 | (8%) 189.68K to 173.63K | |
| 03-Jan-24 4:45 PM View: | Skyward Specialty Insurance... (SKWD) | 01-Jan-24 | Option Exercise | 40,137 | -- | -- | 27% 149.54K to 189.68K | |
| 01-Mar-16 5:39 PM View: | The Hanover Insurance Group... (THG) | 26-Feb-16 | Payment of Exercise | 3,044 | $83.76 | $254,965.00 | (10%) 31.1K to 28.06K | (38%) |
| 25-Feb-16 10:52 AM View: | The Hanover Insurance Group... (THG) | 23-Feb-16 | Grant | 2,015 | -- | -- | 9% 23.46K to 25.48K | |
| 01-Mar-16 5:39 PM View: | The Hanover Insurance Group... (THG) | 23-Feb-16 | Grant | 5,625 | -- | -- | 22% 25.48K to 31.1K | |
| 22-Jan-16 11:25 AM View: | The Hanover Insurance Group... (THG) | 20-Jan-16 | Payment of Exercise | 864 | $76.90 | $66,441.60 | (3%) 30.56K to 29.69K | (50%) |
| 22-Jan-16 11:25 AM View: | The Hanover Insurance Group... (THG) | 20-Jan-16 | Acquisition (other) | 3,115 | -- | -- | 11% 27.44K to 30.56K | |
| 22-Jan-16 11:25 AM View: | The Hanover Insurance Group... (THG) | 20-Jan-16 | Disposition (other) | 3,115 | -- | -- | (10%) 29.69K to 26.58K | |
| 12-Nov-15 12:13 PM View: | The Hanover Insurance Group... (THG) | 10-Nov-15 | Option Exercise | 10,979 | $41.34 | $453,837.00 | 40% 27.44K to 38.42K | |
| 12-Nov-15 12:13 PM View: | The Hanover Insurance Group... (THG) | 10-Nov-15 | Market Option Sale | 10,979 | $85.68 | $940,680.00 | (29%) 38.42K to 27.44K | (35%) |
| 10-Nov-15 10:31 AM View: | The Hanover Insurance Group... (THG) | 06-Nov-15 | Option Exercise | 9,021 | $36.81 | $332,063.00 | 33% 27.44K to 36.46K | |
| 10-Nov-15 10:31 AM View: | The Hanover Insurance Group... (THG) | 06-Nov-15 | Market Option Sale | 9,021 | $86.04 | $776,136.00 | (25%) 36.46K to 27.44K | (35%) |
| 03-Aug-15 4:36 PM View: | The Hanover Insurance Group... (THG) | 31-Jul-15 | Option Exercise | 20,000 | $46.47 | $929,400.00 | 73% 27.44K to 47.44K | |
| 03-Aug-15 4:36 PM View: | The Hanover Insurance Group... (THG) | 31-Jul-15 | Market Option Sale | 20,000 | $81.18 | $1,623,510.00 | (42%) 47.44K to 27.44K | (44%) |
| 03-Mar-15 1:41 PM View: | The Hanover Insurance Group... (THG) | 02-Mar-15 | Payment of Exercise | 912 | $70.37 | $64,177.40 | (3%) 28.36K to 27.44K | (68%) |
| 03-Mar-15 1:41 PM View: | The Hanover Insurance Group... (THG) | 27-Feb-15 | Grant | 2,375 | -- | -- | 9% 25.98K to 28.36K | |
| 11-Feb-15 1:19 PM View: | The Hanover Insurance Group... (THG) | 10-Feb-15 | Option Exercise | 20,500 | $48.46 | $993,430.00 | 79% 25.98K to 46.48K | |
| 11-Feb-15 1:19 PM View: | The Hanover Insurance Group... (THG) | 10-Feb-15 | Market Option Sale | 20,500 | $71.56 | $1,467,020.00 | (44%) 46.48K to 25.98K | (65%) |
| 11-Feb-15 1:19 PM View: | The Hanover Insurance Group... (THG) | 09-Feb-15 | Option Exercise | 1,175 | $48.46 | $56,940.50 | 5% 25.98K to 27.16K | |
| 11-Feb-15 1:19 PM View: | The Hanover Insurance Group... (THG) | 09-Feb-15 | Market Option Sale | 1,175 | $71.52 | $84,039.50 | (4%) 27.16K to 25.98K | (65%) |
| 21-Jan-15 5:14 PM View: | The Hanover Insurance Group... (THG) | 20-Jan-15 | Payment of Exercise | 1,886 | $69.64 | $131,341.00 | (7%) 27.87K to 25.98K | (69%) |
| 21-Jan-15 5:14 PM View: | The Hanover Insurance Group... (THG) | 19-Jan-15 | Grant | 6,750 | -- | -- | 32% 21.12K to 27.87K | |
| 11-Aug-14 10:31 AM View: | The Hanover Insurance Group... (THG) | 08-Aug-14 | Option Exercise | 12,600 | $42.15 | $531,090.00 | 57% 22.22K to 34.82K | |
| 11-Aug-14 10:31 AM View: | The Hanover Insurance Group... (THG) | 08-Aug-14 | Market Option Sale | 12,600 | $60.51 | $762,405.00 | (36%) 34.82K to 22.22K | (97%) |
| 11-Aug-14 10:31 AM View: | The Hanover Insurance Group... (THG) | 08-Aug-14 | Market Sale | 1,100 | $60.51 | $66,559.20 | (5%) 22.22K to 21.12K | (97%) |
| 06-Aug-14 11:29 AM View: | The Hanover Insurance Group... (THG) | 05-Aug-14 | Option Exercise | 2,900 | $42.15 | $122,235.00 | 13% 22.4K to 25.3K | |
| 06-Aug-14 11:29 AM View: | The Hanover Insurance Group... (THG) | 05-Aug-14 | Market Sale | 3,081 | $60.50 | $186,412.00 | (12%) 25.3K to 22.22K | (97%) |
| 06-Aug-14 11:29 AM View: | The Hanover Insurance Group... (THG) | 04-Aug-14 | Option Exercise | 4,500 | $42.15 | $189,675.00 | 17% 25.8K to 30.3K | |
| 06-Aug-14 11:29 AM View: | The Hanover Insurance Group... (THG) | 04-Aug-14 | Market Option Sale | 7,400 | $60.50 | $447,722.00 | (24%) 30.3K to 22.9K | (97%) |
| 06-Aug-14 11:29 AM View: | The Hanover Insurance Group... (THG) | 04-Aug-14 | Market Sale | 500 | $60.50 | $30,251.50 | (2%) 22.9K to 22.4K | (97%) |
| 03-Mar-14 4:27 PM View: | The Hanover Insurance Group... (THG) | 28-Feb-14 | Payment of Exercise | 801 | $58.84 | $47,130.80 | (3%) 26.6K to 25.8K | (105%) |
| 27-Feb-14 12:01 PM View: | The Hanover Insurance Group... (THG) | 26-Feb-14 | Payment of Exercise | 489 | $58.23 | $28,474.50 | (2%) 27.09K to 26.6K | (107%) |
| 21-Feb-14 1:04 PM View: | The Hanover Insurance Group... (THG) | 19-Feb-14 | Grant | 4,916 | -- | -- | 22% 22.17K to 27.09K | |
| 14-Feb-14 10:59 AM View: | The Hanover Insurance Group... (THG) | 13-Feb-14 | Option Exercise | 25,000 | $34.19 | $854,750.00 | 113% 22.17K to 47.17K | |
| 14-Feb-14 10:59 AM View: | The Hanover Insurance Group... (THG) | 13-Feb-14 | Market Option Sale | 25,000 | $57.50 | $1,437,500.00 | (53%) 47.17K to 22.17K | (110%) |
| 22-Jan-14 2:22 PM View: | The Hanover Insurance Group... (THG) | 21-Jan-14 | Payment of Exercise | 1,120 | $59.89 | $67,076.80 | (5%) 23.29K to 22.17K | (102%) |
| 06-Aug-13 10:06 AM View: | The Hanover Insurance Group... (THG) | 05-Aug-13 | Option Exercise | 15,337 | $44.88 | $688,325.00 | 62% 24.87K to 40.2K | |
| 06-Aug-13 10:06 AM View: | The Hanover Insurance Group... (THG) | 05-Aug-13 | Market Option Sale | 15,337 | $55.53 | $851,664.00 | (38%) 40.2K to 24.87K | (120%) |
| 16-Jan-14 12:15 PM View: | The Hanover Insurance Group... (THG) | 05-Aug-13 | Market Sale | 1,576 | $55.55 | $87,543.50 | (6%) 24.87K to 23.29K | (120%) |
| 13-May-13 5:32 PM View: | The Hanover Insurance Group... (THG) | 10-May-13 | Market Sale | 3,889 | $50.48 | $196,317.00 | (14%) 28.76K to 24.87K | (144%) |