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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:31 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 135,753 | -- | -- | (100%) 135.75K to 0 | |
| 02-Mar-17 4:34 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Grant | 3,270 | -- | -- | 2% 134.09K to 137.36K | |
| 02-Mar-17 4:34 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Payment of Exercise | 1,604 | $52.82 | $84,723.30 | (1%) 137.36K to 135.75K | < 1% |
| 24-Feb-17 4:14 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Disposition | 273 | $53.38 | $14,571.90 | (< 1%) 134.89K to 134.62K | 1% |
| 24-Feb-17 4:14 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 531 | $53.12 | $28,206.70 | (< 1%) 134.62K to 134.09K | < 1% |
| 24-Feb-17 4:14 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Option Exercise | 1,367 | -- | -- | 1% 133.52K to 134.89K | |
| 22-Feb-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Disposition | 1,767 | $53.37 | $94,312.40 | (1%) 135.29K to 133.52K | 1% |
| 22-Feb-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Option Exercise | 1,767 | -- | -- | 1% 133.52K to 135.29K | |
| 22-Feb-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Disposition | 741 | $53.37 | $39,550.40 | (< 1%) 134.63K to 133.89K | 1% |
| 22-Feb-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Payment of Exercise | 362 | $53.52 | $19,374.20 | (< 1%) 133.89K to 133.52K | 2% |
| 22-Feb-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Option Exercise | 1,482 | -- | -- | 1% 133.15K to 134.63K | |
| 22-Feb-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Disposition | 578 | $53.37 | $30,850.30 | (< 1%) 134.19K to 133.62K | 1% |
| 22-Feb-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Payment of Exercise | 472 | $53.52 | $25,261.40 | (< 1%) 133.62K to 133.15K | 2% |
| 22-Feb-17 4:42 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Option Exercise | 1,445 | -- | -- | 1% 132.75K to 134.19K | |
| 24-Feb-16 7:15 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 9,577 | -- | -- | 4% 260.59K to 270.17K | |
| 24-Feb-16 7:15 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Disposition | 1,872 | $31.47 | $58,916.10 | (< 1%) 272.51K to 270.64K | (67%) |
| 24-Feb-16 7:15 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Payment of Exercise | 4,911 | $31.95 | $156,906.00 | (2%) 270.64K to 265.73K | (65%) |
| 24-Feb-16 7:15 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Option Exercise | 2,340 | -- | -- | < 1% 270.17K to 272.51K | |
| 23-Feb-16 4:17 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Disposition | 1,764 | $31.22 | $55,069.60 | (1%) 129.38K to 127.62K | (69%) |
| 23-Feb-16 4:17 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Option Exercise | 1,764 | -- | -- | 1% 127.62K to 129.38K | |
| 19-Feb-16 4:33 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 741 | $31.03 | $22,996.60 | (< 1%) 128.74K to 128.0K | (70%) |
| 19-Feb-16 4:33 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 386 | $31.82 | $12,282.50 | (< 1%) 128.0K to 127.62K | (65%) |
| 19-Feb-16 4:33 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 1,482 | -- | -- | 1% 127.26K to 128.74K | |
| 19-Feb-16 4:33 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 577 | $31.03 | $17,903.20 | (< 1%) 128.31K to 127.73K | (70%) |
| 19-Feb-16 4:33 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 471 | $31.04 | $14,619.80 | (< 1%) 127.73K to 127.26K | (70%) |
| 19-Feb-16 4:33 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 1,443 | -- | -- | 1% 126.87K to 128.31K | |
| 24-Feb-15 6:23 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Disposition | 2,406 | $40.45 | $97,318.10 | (2%) 129.76K to 127.36K | (30%) |
| 24-Feb-15 6:23 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Payment of Exercise | 492 | $40.54 | $19,945.70 | (< 1%) 127.36K to 126.87K | (30%) |
| 24-Feb-15 6:23 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-15 | Option Exercise | 3,408 | -- | -- | 3% 126.36K to 129.76K | |
| 19-Feb-15 7:45 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Disposition | 1,767 | $40.53 | $71,615.30 | (1%) 128.12K to 126.36K | (30%) |
| 19-Feb-15 7:45 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Option Exercise | 1,767 | -- | -- | 1% 126.36K to 128.12K | |
| 19-Feb-15 7:45 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Disposition | 738 | $40.45 | $29,849.50 | (< 1%) 127.46K to 126.72K | (30%) |
| 19-Feb-15 7:45 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 362 | $40.65 | $14,715.30 | (< 1%) 126.72K to 126.36K | (29%) |
| 19-Feb-15 7:45 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Option Exercise | 1,476 | -- | -- | 1% 125.98K to 127.46K | |
| 19-Feb-15 7:45 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Grant | 15,276 | -- | -- | 13% 118.21K to 133.49K | |
| 19-Feb-15 7:45 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-15 | Payment of Exercise | 7,505 | $40.24 | $302,001.00 | (6%) 133.49K to 125.98K | (31%) |
| 25-Feb-14 4:55 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Disposition | 1,676 | $99.90 | $167,427.00 | (4%) 41.26K to 39.58K | (61%) |
| 25-Feb-14 4:55 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Payment of Exercise | 178 | $99.55 | $17,719.90 | (< 1%) 39.58K to 39.4K | (62%) |
| 25-Feb-14 4:55 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-14 | Option Exercise | 2,009 | -- | -- | 5% 39.25K to 41.26K | |
| 20-Feb-14 5:01 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Disposition | 588 | $100.13 | $58,874.70 | (1%) 39.84K to 39.25K | (61%) |
| 20-Feb-14 5:01 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Option Exercise | 588 | -- | -- | 1% 39.25K to 39.84K | |
| 20-Feb-14 5:01 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Grant | 5,551 | -- | -- | 15% 36.55K to 42.1K | |
| 20-Feb-14 5:01 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-14 | Payment of Exercise | 2,850 | $100.67 | $286,910.00 | (7%) 42.1K to 39.25K | (60%) |
| 28-Feb-13 4:51 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-13 | Disposition | 375 | $87.70 | $32,887.50 | (1%) 37.12K to 36.74K | (85%) |
| 28-Feb-13 4:51 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-13 | Payment of Exercise | 198 | $88.18 | $17,459.60 | (< 1%) 36.74K to 36.55K | (84%) |
| 28-Feb-13 4:51 PM View: | Allied World Assurance Comp... (AWH) | 26-Feb-13 | Option Exercise | 750 | -- | -- | 2% 36.37K to 37.12K | |
| 26-Feb-13 5:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-13 | Disposition | 1,677 | $87.38 | $146,529.00 | (4%) 38.22K to 36.55K | (85%) |
| 26-Feb-13 5:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-13 | Payment of Exercise | 177 | $88.03 | $15,581.30 | (< 1%) 36.55K to 36.37K | (84%) |
| 26-Feb-13 5:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-13 | Option Exercise | 2,011 | -- | -- | 6% 36.21K to 38.22K | |
| 21-Feb-13 4:58 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-13 | Grant | 9,270 | -- | -- | 29% 31.58K to 40.85K |