SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Oct-22 4:57 PM View: | Alleghany Corp. (Y) | 19-Oct-22 | Disposition | 31,939 | -- | -- | (100%) 31.94K to 0 | |
08-Mar-22 4:04 PM View: | Alleghany Corp. (Y) | 04-Mar-22 | Market Purchase | 585 | $651.79 | $381,296.00 | 2% 31.35K to 31.94K | 4% |
01-Mar-22 7:13 PM View: | Alleghany Corp. (Y) | 28-Feb-22 | Grant | 5,482 | $662.27 | $3,630,540.00 | 17% 31.35K to 36.84K | 2% |
01-Mar-22 7:13 PM View: | Alleghany Corp. (Y) | 28-Feb-22 | Disposition | 5,482 | $662.27 | $3,630,540.00 | (15%) 36.84K to 31.35K | (2%) |
11-Jan-22 10:00 PM View: | Alleghany Corp. (Y) | 14-Dec-21 | Gift | 600 | -- | -- | (2%) 31.95K to 31.35K | |
02-Dec-21 9:21 PM View: | Alleghany Corp. (Y) | 02-Dec-21 | Market Purchase | 2,500 | $658.75 | $1,646,880.00 | 8% 29.59K to 32.09K | (2%) |
02-Dec-21 9:21 PM View: | Alleghany Corp. (Y) | 01-Dec-21 | Market Purchase | 3,500 | $654.76 | $2,291,640.00 | 13% 26.09K to 29.59K | (2%) |
02-Dec-21 9:21 PM View: | Alleghany Corp. (Y) | 30-Nov-21 | Market Purchase | 2,500 | $652.45 | $1,631,140.00 | 11% 23.59K to 26.09K | (2%) |
11-Jan-22 10:00 PM View: | Alleghany Corp. (Y) | 07-Sep-21 | Gift | 135 | -- | -- | (< 1%) 32.09K to 31.95K | |
02-Mar-21 4:53 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Grant | 3,645 | $647.94 | $2,361,740.00 | 15% 23.59K to 27.23K | < 1% |
02-Mar-21 4:53 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Disposition | 3,645 | $647.94 | $2,361,740.00 | (13%) 27.23K to 23.59K | (< 1%) |
21-Jan-21 10:00 PM View: | Alleghany Corp. (Y) | 22-Jun-20 | Gift | 240 | -- | -- | (1%) 23.83K to 23.59K | |
26-Feb-20 4:13 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Grant | 4,804 | $779.09 | $3,742,770.00 | 20% 23.83K to 28.63K | |
26-Feb-20 4:13 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Disposition | 4,804 | $779.09 | $3,742,770.00 | (17%) 28.63K to 23.83K | |
03-Feb-20 10:00 PM View: | Alleghany Corp. (Y) | 04-Sep-19 | Gift | 250 | -- | -- | (1%) 24.08K to 23.83K | |
03-Sep-19 4:38 PM View: | Alleghany Corp. (Y) | 03-Sep-19 | Disposition | 916 | $748.32 | $685,457.00 | (4%) 25.25K to 24.33K | |
03-Sep-19 4:38 PM View: | Alleghany Corp. (Y) | 03-Sep-19 | Option Exercise | 916 | -- | -- | 4% 24.33K to 25.25K | |
03-Feb-20 10:00 PM View: | Alleghany Corp. (Y) | 20-May-19 | Gift | 250 | -- | -- | (1%) 24.33K to 24.08K | |
04-Feb-19 10:00 PM View: | Alleghany Corp. (Y) | 11-Dec-18 | Gift | 500 | -- | -- | (2%) 24.83K to 24.33K | |
04-Sep-18 3:36 PM View: | Alleghany Corp. (Y) | 03-Sep-18 | Disposition | 1,374 | $629.24 | $864,576.00 | (5%) 26.2K to 24.83K | |
04-Sep-18 3:36 PM View: | Alleghany Corp. (Y) | 03-Sep-18 | Option Exercise | 1,374 | -- | -- | 6% 24.83K to 26.2K | |
28-Feb-18 1:11 PM View: | Alleghany Corp. (Y) | 26-Feb-18 | Grant | 7,390 | $606.97 | $4,485,510.00 | 30% 24.83K to 32.22K | |
28-Feb-18 1:11 PM View: | Alleghany Corp. (Y) | 26-Feb-18 | Disposition | 7,390 | $606.97 | $4,485,510.00 | (23%) 32.22K to 24.83K | |
26-Jan-18 10:00 PM View: | Alleghany Corp. (Y) | 14-Dec-17 | Gift | 500 | -- | -- | (2%) 25.33K to 24.83K | |
06-Sep-17 12:39 PM View: | Alleghany Corp. (Y) | 03-Sep-17 | Disposition | 1,026 | $565.17 | $579,864.00 | (4%) 26.36K to 25.33K | |
06-Sep-17 12:39 PM View: | Alleghany Corp. (Y) | 03-Sep-17 | Option Exercise | 1,353 | -- | -- | 5% 25.0K to 26.36K | |
01-Mar-17 3:40 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Grant | 7,791 | $647.76 | $5,046,700.00 | 32% 24.0K to 31.79K | |
01-Mar-17 3:40 PM View: | Alleghany Corp. (Y) | 27-Feb-17 | Disposition | 6,791 | $647.76 | $4,398,940.00 | (21%) 31.79K to 25.0K | |
07-Sep-16 9:29 AM View: | Alleghany Corp. (Y) | 03-Sep-16 | Disposition | 1,353 | $533.61 | $721,974.00 | (5%) 25.36K to 24.0K | |
07-Sep-16 9:29 AM View: | Alleghany Corp. (Y) | 03-Sep-16 | Option Exercise | 1,353 | -- | -- | 6% 24.0K to 25.36K | |
29-Feb-16 4:27 PM View: | Alleghany Corp. (Y) | 26-Feb-16 | Grant | 7,442 | $468.31 | $3,485,160.00 | 33% 22.7K to 30.14K | |
29-Feb-16 4:27 PM View: | Alleghany Corp. (Y) | 26-Feb-16 | Disposition | 6,142 | $468.31 | $2,876,360.00 | (20%) 30.14K to 24.0K | |
03-Sep-15 3:45 PM View: | Alleghany Corp. (Y) | 03-Sep-15 | Payment of Exercise | 699 | $464.69 | $324,818.00 | (3%) 23.4K to 22.7K | |
03-Sep-15 3:45 PM View: | Alleghany Corp. (Y) | 03-Sep-15 | Option Exercise | 1,353 | -- | -- | 6% 22.05K to 23.4K | |
26-Feb-15 12:07 PM View: | Alleghany Corp. (Y) | 24-Feb-15 | Grant | 5,582 | $480.77 | $2,683,690.00 | 27% 20.7K to 26.28K | |
26-Feb-15 12:07 PM View: | Alleghany Corp. (Y) | 24-Feb-15 | Disposition | 4,233 | $480.77 | $2,035,120.00 | (16%) 26.28K to 22.05K | |
04-Sep-14 3:19 PM View: | Alleghany Corp. (Y) | 03-Sep-14 | Payment of Exercise | 814 | $433.60 | $352,946.00 | (4%) 21.51K to 20.7K | |
04-Sep-14 3:19 PM View: | Alleghany Corp. (Y) | 03-Sep-14 | Option Exercise | 1,353 | -- | -- | 7% 20.16K to 21.51K | |
27-Feb-14 5:02 PM View: | Alleghany Corp. (Y) | 25-Feb-14 | Grant | 3,721 | $379.13 | $1,410,740.00 | 18% 20.16K to 23.88K | |
27-Feb-14 5:02 PM View: | Alleghany Corp. (Y) | 25-Feb-14 | Disposition | 3,721 | $379.13 | $1,410,740.00 | (16%) 23.88K to 20.16K | |
05-Sep-13 2:11 PM View: | Alleghany Corp. (Y) | 03-Sep-13 | Disposition | 1,353 | $384.95 | $520,837.00 | (6%) 21.51K to 20.16K | |
05-Sep-13 2:11 PM View: | Alleghany Corp. (Y) | 03-Sep-13 | Option Exercise | 1,353 | -- | -- | 7% 20.16K to 21.51K | |
25-Feb-13 5:42 PM View: | Alleghany Corp. (Y) | 21-Feb-13 | Grant | 1,860 | $375.40 | $698,253.00 | 6% 29.18K to 31.04K | |
25-Feb-13 5:42 PM View: | Alleghany Corp. (Y) | 21-Feb-13 | Disposition | 1,860 | $375.40 | $698,253.00 | (6%) 31.04K to 29.18K | |
09-Nov-12 6:03 PM View: | Alleghany Corp. (Y) | 03-Sep-12 | Grant | 9,023 | -- | -- | 45% 20.16K to 29.18K | |
04-Sep-12 5:09 PM View: | Alleghany Corp. (Y) | 31-Aug-12 | Market Purchase | 500 | $336.13 | $168,065.00 | 3% 19.66K to 20.16K | 77% |
30-Aug-12 5:23 PM View: | Alleghany Corp. (Y) | 30-Aug-12 | Market Purchase | 500 | $334.30 | $167,148.00 | 3% 19.16K to 19.66K | 78% |
30-Aug-12 5:23 PM View: | Alleghany Corp. (Y) | 28-Aug-12 | Market Purchase | 500 | $334.20 | $167,099.00 | 3% 18.66K to 19.16K | 78% |
27-Aug-12 6:45 PM View: | Alleghany Corp. (Y) | 27-Aug-12 | Market Purchase | 500 | $332.98 | $166,488.00 | 3% 18.16K to 18.66K | 79% |
27-Aug-12 6:45 PM View: | Alleghany Corp. (Y) | 24-Aug-12 | Market Purchase | 400 | $329.69 | $131,875.00 | 2% 17.76K to 18.16K | 80% |