SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jul-18 10:53 AM View: | Validus Holdings, Ltd. (VR) | 18-Jul-18 | Disposition | 92,709 | -- | -- | (100%) 92.71K to 0 | |
17-Jul-18 4:35 PM View: | Validus Holdings, Ltd. (VR) | 16-Jul-18 | Market Sale (Planned) | 6,875 | $67.58 | $464,612.00 | (7%) 99.58K to 92.71K | (< 1%) |
19-Jun-18 4:17 PM View: | Validus Holdings, Ltd. (VR) | 15-Jun-18 | Market Sale (Planned) | 6,875 | $67.85 | $466,469.00 | (6%) 106.46K to 99.58K | (< 1%) |
05-Jun-18 4:16 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-18 | Grant | 29,976 | -- | -- | 39% 76.48K to 106.46K | |
16-May-18 4:16 PM View: | Validus Holdings, Ltd. (VR) | 15-May-18 | Market Sale (Planned) | 6,875 | $67.29 | $462,619.00 | (8%) 83.36K to 76.48K | (1%) |
17-Apr-18 4:16 PM View: | Validus Holdings, Ltd. (VR) | 16-Apr-18 | Market Sale (Planned) | 6,875 | $67.56 | $464,475.00 | (8%) 90.23K to 83.36K | (< 1%) |
16-Mar-18 4:18 PM View: | Validus Holdings, Ltd. (VR) | 15-Mar-18 | Market Sale (Planned) | 6,875 | $67.53 | $464,269.00 | (7%) 97.11K to 90.23K | (< 1%) |
16-Feb-18 4:18 PM View: | Validus Holdings, Ltd. (VR) | 15-Feb-18 | Market Sale (Planned) | 6,875 | $67.43 | $463,581.00 | (7%) 103.98K to 97.11K | < 1% |
17-Jan-18 4:19 PM View: | Validus Holdings, Ltd. (VR) | 16-Jan-18 | Market Sale (Planned) | 6,875 | $46.78 | $321,612.00 | (6%) 110.86K to 103.98K | (44%) |
18-Dec-17 4:20 PM View: | Validus Holdings, Ltd. (VR) | 15-Dec-17 | Market Sale (Planned) | 6,875 | $46.16 | $317,350.00 | (6%) 117.73K to 110.86K | (46%) |
16-Nov-17 4:17 PM View: | Validus Holdings, Ltd. (VR) | 15-Nov-17 | Market Sale (Planned) | 6,875 | $50.30 | $345,812.00 | (6%) 124.61K to 117.73K | (33%) |
02-Jun-17 4:19 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-17 | Grant | 19,767 | -- | -- | 19% 104.84K to 124.61K | |
16-May-17 4:21 PM View: | Validus Holdings, Ltd. (VR) | 15-May-17 | Market Sale (Planned) | 4,151 | $52.93 | $219,712.00 | (4%) 108.99K to 104.84K | (24%) |
18-Apr-17 4:16 PM View: | Validus Holdings, Ltd. (VR) | 17-Apr-17 | Market Sale (Planned) | 4,151 | $55.13 | $228,845.00 | (4%) 113.14K to 108.99K | (19%) |
16-Mar-17 4:17 PM View: | Validus Holdings, Ltd. (VR) | 15-Mar-17 | Market Sale (Planned) | 4,151 | $56.85 | $235,984.00 | (4%) 117.29K to 113.14K | (16%) |
16-Feb-17 4:17 PM View: | Validus Holdings, Ltd. (VR) | 15-Feb-17 | Market Sale (Planned) | 4,151 | $57.58 | $239,015.00 | (3%) 121.44K to 117.29K | (15%) |
18-Jan-17 4:17 PM View: | Validus Holdings, Ltd. (VR) | 17-Jan-17 | Market Sale (Planned) | 4,151 | $56.72 | $235,445.00 | (3%) 125.6K to 121.44K | (17%) |
16-Dec-16 4:17 PM View: | Validus Holdings, Ltd. (VR) | 15-Dec-16 | Market Sale (Planned) | 4,151 | $53.43 | $221,788.00 | (3%) 129.75K to 125.6K | (24%) |
16-Nov-16 4:17 PM View: | Validus Holdings, Ltd. (VR) | 15-Nov-16 | Market Sale (Planned) | 4,151 | $53.21 | $220,875.00 | (3%) 133.9K to 129.75K | (25%) |
18-Oct-16 4:17 PM View: | Validus Holdings, Ltd. (VR) | 17-Oct-16 | Market Sale (Planned) | 4,151 | $51.72 | $214,690.00 | (3%) 138.05K to 133.9K | (29%) |
02-Jun-16 4:26 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-16 | Grant | 27,558 | -- | -- | 25% 110.49K to 138.05K | |
17-Feb-16 4:20 PM View: | Validus Holdings, Ltd. (VR) | 16-Feb-16 | Market Sale (Planned) | 2,441 | $44.58 | $108,820.00 | (2%) 112.93K to 110.49K | (53%) |
19-Jan-16 4:15 PM View: | Validus Holdings, Ltd. (VR) | 15-Jan-16 | Market Sale (Planned) | 2,441 | $44.11 | $107,673.00 | (2%) 115.37K to 112.93K | (54%) |
16-Dec-15 4:17 PM View: | Validus Holdings, Ltd. (VR) | 15-Dec-15 | Market Sale (Planned) | 2,441 | $46.17 | $112,701.00 | (2%) 117.81K to 115.37K | (47%) |
17-Nov-15 4:21 PM View: | Validus Holdings, Ltd. (VR) | 16-Nov-15 | Market Sale (Planned) | 2,441 | $44.59 | $108,844.00 | (2%) 120.25K to 117.81K | (54%) |
16-Oct-15 4:16 PM View: | Validus Holdings, Ltd. (VR) | 15-Oct-15 | Market Sale (Planned) | 2,441 | $43.42 | $105,988.00 | (2%) 122.7K to 120.25K | (58%) |
16-Sep-15 4:23 PM View: | Validus Holdings, Ltd. (VR) | 15-Sep-15 | Market Sale (Planned) | 2,441 | $44.27 | $108,063.00 | (2%) 125.14K to 122.7K | (55%) |
18-Aug-15 4:12 PM View: | Validus Holdings, Ltd. (VR) | 17-Aug-15 | Market Sale (Planned) | 2,441 | $46.51 | $113,531.00 | (2%) 127.58K to 125.14K | (48%) |
16-Jul-15 4:02 PM View: | Validus Holdings, Ltd. (VR) | 15-Jul-15 | Market Sale (Planned) | 2,441 | $44.64 | $108,966.00 | (2%) 130.02K to 127.58K | (55%) |
23-Jun-15 4:28 PM View: | Validus Holdings, Ltd. (VR) | 23-Jun-15 | Grant | 17,129 | -- | -- | 15% 112.89K to 130.02K | |
16-Jun-15 4:35 PM View: | Validus Holdings, Ltd. (VR) | 15-Jun-15 | Market Sale (Planned) | 2,441 | $43.45 | $106,061.00 | (2%) 115.33K to 112.89K | (59%) |
16-Apr-15 4:03 PM View: | Validus Holdings, Ltd. (VR) | 15-Apr-15 | Option Exercise | 3,274 | $19.70 | $64,513.40 | 3% 115.33K to 118.61K | |
16-Apr-15 4:03 PM View: | Validus Holdings, Ltd. (VR) | 15-Apr-15 | Market Option Sale (Planned) | 3,274 | $43.11 | $141,142.00 | (3%) 118.61K to 115.33K | (61%) |
19-Mar-15 7:37 AM View: | Validus Holdings, Ltd. (VR) | 16-Mar-15 | Option Exercise | 235 | $16.54 | $3,886.90 | < 1% 118.37K to 118.61K | |
19-Mar-15 7:37 AM View: | Validus Holdings, Ltd. (VR) | 16-Mar-15 | Market Option Sale (Planned) | 235 | $41.39 | $9,726.65 | (< 1%) 118.61K to 118.37K | (68%) |
19-Mar-15 7:37 AM View: | Validus Holdings, Ltd. (VR) | 16-Mar-15 | Market Sale (Planned) | 3,041 | $41.39 | $125,867.00 | (3%) 118.37K to 115.33K | (68%) |
18-Feb-15 4:09 PM View: | Validus Holdings, Ltd. (VR) | 17-Feb-15 | Market Sale (Planned) | 3,276 | $41.98 | $137,526.00 | (2%) 132.6K to 129.32K | (67%) |
16-Jan-15 4:15 PM View: | Validus Holdings, Ltd. (VR) | 15-Jan-15 | Market Sale (Planned) | 3,276 | $39.00 | $127,764.00 | (2%) 135.88K to 132.6K | (80%) |
16-Dec-14 4:13 PM View: | Validus Holdings, Ltd. (VR) | 15-Dec-14 | Market Sale (Planned) | 3,276 | $40.81 | $133,694.00 | (2%) 139.15K to 135.88K | (72%) |
10-Dec-14 5:39 PM View: | Validus Holdings, Ltd. (VR) | 17-Nov-14 | Market Sale (Planned) | 3,276 | $40.12 | $131,433.00 | (2%) 142.43K to 139.15K | (76%) |
16-Oct-14 10:41 AM View: | Validus Holdings, Ltd. (VR) | 15-Oct-14 | Market Sale (Planned) | 3,276 | $39.17 | $128,321.00 | (2%) 145.71K to 142.43K | (80%) |
16-Sep-14 4:11 PM View: | Validus Holdings, Ltd. (VR) | 15-Sep-14 | Market Sale (Planned) | 3,276 | $38.76 | $126,978.00 | (2%) 148.98K to 145.71K | (82%) |
18-Aug-14 4:10 PM View: | Validus Holdings, Ltd. (VR) | 15-Aug-14 | Market Sale (Planned) | 3,276 | $38.53 | $126,224.00 | (2%) 152.26K to 148.98K | (85%) |
16-Jul-14 4:06 PM View: | Validus Holdings, Ltd. (VR) | 15-Jul-14 | Market Sale (Planned) | 3,276 | $38.82 | $127,174.00 | (2%) 155.53K to 152.26K | (83%) |
17-Jun-14 4:46 PM View: | Validus Holdings, Ltd. (VR) | 16-Jun-14 | Market Sale (Planned) | 3,276 | $37.10 | $121,540.00 | (2%) 158.81K to 155.53K | (92%) |
03-Jun-14 4:58 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-14 | Grant | 31,503 | -- | -- | 25% 127.31K to 158.81K | |
04-Mar-14 4:35 PM View: | Validus Holdings, Ltd. (VR) | 03-Mar-14 | Option Exercise | 10,953 | $16.54 | $181,163.00 | 9% 127.31K to 138.26K | |
04-Mar-14 4:35 PM View: | Validus Holdings, Ltd. (VR) | 03-Mar-14 | Market Option Sale (Planned) | 10,953 | $36.63 | $401,208.00 | (8%) 138.26K to 127.31K | (97%) |
04-Feb-14 4:45 PM View: | Validus Holdings, Ltd. (VR) | 03-Feb-14 | Option Exercise | 10,953 | $16.54 | $181,163.00 | 9% 127.31K to 138.26K | |
04-Feb-14 4:45 PM View: | Validus Holdings, Ltd. (VR) | 03-Feb-14 | Market Option Sale (Planned) | 10,953 | $35.51 | $388,941.00 | (8%) 138.26K to 127.31K | (104%) |