SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Feb-19 5:25 PM View: | Aspen Insurance Holdings Ltd (AHL) | 15-Feb-19 | Disposition | 1,890 | $42.75 | $80,797.50 | (100%) 1.89K to 0 | < 1% |
12-Feb-19 3:30 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Grant | 1,200 | -- | -- | 96% 1.25K to 2.45K | |
12-Feb-19 3:30 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Payment of Exercise | 564 | $42.56 | $24,003.80 | (23%) 2.45K to 1.89K | |
12-Feb-19 3:30 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Grant | 1,167 | -- | -- | 183% 0.64K to 1.8K | |
12-Feb-19 3:30 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Payment of Exercise | 549 | $42.56 | $23,365.40 | (30%) 1.8K to 1.25K | |
13-Feb-18 7:17 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Grant | 1,201 | -- | -- | 100% 0 to 1.2K | |
13-Feb-18 7:17 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Payment of Exercise | 565 | $36.75 | $20,763.80 | (47%) 1.2K to 0.64K | (14%) |
03-Aug-15 4:06 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Grant | 20,353 | -- | -- | 16% 128.34K to 148.69K | |
03-Aug-15 4:06 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 148,695 | -- | -- | (100%) 148.69K to 0 | |
16-Mar-15 4:15 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Grant | 31,918 | $36.26 | $1,157,470.00 | 32% 98.61K to 130.53K | 9% |
16-Mar-15 4:15 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Payment of Exercise | 2,183 | $36.26 | $79,164.30 | (2%) 136.32K to 134.14K | (9%) |
16-Mar-15 4:15 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 5,797 | $36.26 | $210,222.00 | 4% 130.53K to 136.32K | 9% |
16-Mar-15 4:15 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 5,797 | $36.26 | $210,222.00 | (4%) 134.14K to 128.34K | (9%) |
15-Dec-14 4:52 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Payment of Exercise | 7,367 | $34.75 | $256,003.00 | (6%) 117.58K to 110.22K | (14%) |
15-Dec-14 4:52 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 11,611 | $34.75 | $403,482.00 | 11% 105.97K to 117.58K | 14% |
15-Dec-14 4:52 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 11,611 | $34.75 | $403,482.00 | (11%) 110.22K to 98.61K | (14%) |
17-Mar-14 6:05 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Grant | 30,911 | $28.78 | $889,557.00 | 40% 77.18K to 108.09K | 40% |
17-Mar-14 6:05 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Payment of Exercise | 2,114 | $28.78 | $60,836.70 | (2%) 113.7K to 111.59K | (40%) |
17-Mar-14 6:05 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 5,614 | $28.78 | $161,560.00 | 5% 108.09K to 113.7K | 40% |
17-Mar-14 6:05 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 5,614 | $28.78 | $161,560.00 | (5%) 111.59K to 105.97K | (40%) |
16-Dec-13 4:46 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Payment of Exercise | 7,578 | $28.53 | $216,200.00 | (8%) 95.24K to 87.66K | (42%) |
16-Dec-13 4:46 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 10,486 | $28.53 | $299,166.00 | 12% 84.75K to 95.24K | 42% |
16-Dec-13 4:46 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 10,486 | $28.53 | $299,166.00 | (12%) 87.66K to 77.18K | (42%) |
18-Mar-13 5:46 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Grant | 45,000 | $25.63 | $1,153,260.00 | 105% 42.88K to 87.88K | 60% |
18-Mar-13 5:46 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Payment of Exercise | 3,129 | $25.63 | $80,190.00 | (3%) 96.0K to 92.88K | (60%) |
18-Mar-13 5:46 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 8,121 | $25.63 | $208,125.00 | 9% 87.88K to 96.0K | 60% |
18-Mar-13 5:46 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 8,121 | $25.63 | $208,125.00 | (9%) 92.88K to 84.75K | (60%) |
17-Dec-12 7:40 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Payment of Exercise | 3,358 | $21.82 | $73,258.10 | (6%) 55.58K to 52.22K | (89%) |
17-Dec-12 7:40 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 9,336 | $21.82 | $203,674.00 | 20% 46.24K to 55.58K | 89% |
17-Dec-12 7:40 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 9,336 | $21.82 | $203,674.00 | (18%) 52.22K to 42.88K | (89%) |
16-Dec-11 7:42 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Payment of Exercise | 3,693 | $16.56 | $61,141.30 | (6%) 60.2K to 56.51K | (154%) |
16-Dec-11 7:42 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Option Exercise | 10,270 | $16.56 | $170,030.00 | 21% 49.94K to 60.2K | 154% |
16-Dec-11 7:42 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Option Exercise | 10,270 | $16.56 | $170,030.00 | (18%) 56.51K to 46.24K | (154%) |