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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:42 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 95,135 | -- | -- | (100%) 95.14K to 0 | |
| 10-Jul-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 07-Apr-17 | Gift | 18,218 | -- | -- | 19% 95.14K to 113.35K | |
| 10-Jul-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 07-Apr-17 | Gift | 18,218 | -- | -- | (16%) 113.35K to 95.14K | |
| 02-Mar-17 5:01 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Grant | 2,657 | -- | -- | 3% 93.78K to 96.44K | |
| 02-Mar-17 5:01 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Payment of Exercise | 1,300 | $52.82 | $68,666.00 | (1%) 96.44K to 95.14K | < 1% |
| 24-Feb-17 4:25 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Disposition | 186 | $53.38 | $9,928.10 | (< 1%) 94.32K to 94.14K | 1% |
| 24-Feb-17 4:25 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 359 | $53.12 | $19,070.10 | (< 1%) 94.14K to 93.78K | < 1% |
| 24-Feb-17 4:25 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Option Exercise | 931 | -- | -- | < 1% 93.39K to 94.32K | |
| 22-Feb-17 4:55 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Disposition | 1,437 | $53.37 | $76,698.90 | (2%) 94.83K to 93.39K | 1% |
| 22-Feb-17 4:55 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Option Exercise | 1,437 | -- | -- | 2% 93.39K to 94.83K | |
| 22-Feb-17 4:55 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Disposition | 600 | $53.37 | $32,024.60 | (< 1%) 94.3K to 93.7K | 1% |
| 22-Feb-17 4:55 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Payment of Exercise | 310 | $53.52 | $16,591.20 | (< 1%) 93.7K to 93.39K | 2% |
| 22-Feb-17 4:55 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Option Exercise | 1,200 | -- | -- | 1% 93.1K to 94.3K | |
| 22-Feb-17 4:55 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Disposition | 417 | $53.37 | $22,257.10 | (< 1%) 93.86K to 93.44K | 1% |
| 22-Feb-17 4:55 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Payment of Exercise | 341 | $53.52 | $18,250.30 | (< 1%) 93.44K to 93.1K | 2% |
| 22-Feb-17 4:55 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Option Exercise | 1,043 | -- | -- | 1% 92.82K to 93.86K | |
| 24-Feb-16 7:41 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 7,781 | -- | -- | 7% 104.05K to 111.83K | |
| 24-Feb-16 7:41 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Disposition | 1,347 | $31.47 | $42,393.20 | (1%) 113.52K to 112.17K | (67%) |
| 24-Feb-16 7:41 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Payment of Exercise | 3,989 | $31.95 | $127,449.00 | (4%) 112.17K to 108.18K | (65%) |
| 24-Feb-16 7:41 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Option Exercise | 1,683 | -- | -- | 2% 111.83K to 113.52K | |
| 23-Feb-16 4:28 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Disposition | 1,434 | $31.22 | $44,767.50 | (2%) 89.76K to 88.33K | (69%) |
| 23-Feb-16 4:28 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Option Exercise | 1,434 | -- | -- | 2% 88.33K to 89.76K | |
| 19-Feb-16 4:50 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 603 | $31.03 | $18,713.90 | (< 1%) 89.26K to 88.66K | (70%) |
| 19-Feb-16 4:50 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 329 | $31.82 | $10,468.80 | (< 1%) 88.66K to 88.33K | (65%) |
| 19-Feb-16 4:50 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 1,206 | -- | -- | 1% 88.06K to 89.26K | |
| 19-Feb-16 4:50 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 417 | $31.03 | $12,938.70 | (< 1%) 88.81K to 88.4K | (70%) |
| 19-Feb-16 4:50 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 341 | $31.04 | $10,584.60 | (< 1%) 88.4K to 88.06K | (70%) |
| 19-Feb-16 4:50 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 1,043 | -- | -- | 1% 87.77K to 88.81K | |
| 27-Mar-15 4:22 PM View: | Allied World Assurance Comp... (AWH) | 25-Mar-15 | Option Exercise | 9,999 | $11.67 | $116,688.00 | 11% 87.37K to 97.37K | |
| 27-Mar-15 4:22 PM View: | Allied World Assurance Comp... (AWH) | 25-Mar-15 | Market Option Sale (Planned) | 9,999 | $40.96 | $409,528.00 | (10%) 97.37K to 87.37K | (28%) |
| 24-Feb-15 6:32 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Disposition | 1,785 | $40.45 | $72,199.90 | (2%) 89.54K to 87.75K | (30%) |
| 24-Feb-15 6:32 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Payment of Exercise | 382 | $40.54 | $15,486.30 | (< 1%) 87.75K to 87.37K | (30%) |
| 24-Feb-15 6:32 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Option Exercise | 2,562 | -- | -- | 3% 86.98K to 89.54K | |
| 19-Feb-15 7:59 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Disposition | 1,434 | $40.53 | $58,119.00 | (2%) 88.41K to 86.98K | (30%) |
| 19-Feb-15 7:59 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Option Exercise | 1,434 | -- | -- | 2% 86.98K to 88.41K | |
| 19-Feb-15 7:59 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Disposition | 600 | $40.45 | $24,267.90 | (< 1%) 87.87K to 87.27K | (30%) |
| 19-Feb-15 7:59 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 295 | $40.65 | $11,991.80 | (< 1%) 87.27K to 86.98K | (29%) |
| 19-Feb-15 7:59 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Option Exercise | 1,200 | -- | -- | 1% 86.67K to 87.87K | |
| 19-Feb-15 7:59 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 10,980 | -- | -- | 14% 81.11K to 92.09K | |
| 19-Feb-15 7:59 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Payment of Exercise | 5,416 | $40.24 | $217,940.00 | (6%) 92.09K to 86.67K | (31%) |
| 13-Feb-15 6:39 PM View: | Allied World Assurance Comp... (AWH) | 14-Oct-14 | Gift | 76,917 | -- | -- | 95% 81.11K to 158.03K | |
| 13-Feb-15 6:39 PM View: | Allied World Assurance Comp... (AWH) | 14-Oct-14 | Gift | 76,917 | -- | -- | (49%) 158.03K to 81.11K | |
| 05-May-14 4:32 PM View: | Allied World Assurance Comp... (AWH) | 01-May-14 | Option Exercise | 5,500 | $31.47 | $173,085.00 | 20% 26.9K to 32.4K | |
| 05-May-14 4:32 PM View: | Allied World Assurance Comp... (AWH) | 01-May-14 | Market Option Sale | 5,500 | $107.57 | $591,610.00 | (17%) 32.4K to 26.9K | (49%) |
| 25-Feb-14 5:04 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Disposition | 1,595 | $99.90 | $159,336.00 | (6%) 28.63K to 27.03K | (61%) |
| 25-Feb-14 5:04 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Payment of Exercise | 126 | $99.55 | $12,543.30 | (< 1%) 27.03K to 26.9K | (62%) |
| 25-Feb-14 5:04 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Option Exercise | 1,853 | -- | -- | 7% 26.77K to 28.63K | |
| 20-Feb-14 5:19 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Disposition | 478 | $100.13 | $47,860.80 | (2%) 27.25K to 26.77K | (61%) |
| 20-Feb-14 5:19 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Option Exercise | 478 | -- | -- | 2% 26.77K to 27.25K | |
| 20-Feb-14 5:19 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Grant | 4,557 | -- | -- | 19% 24.42K to 28.98K |