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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:19 PM View:  | Axis Capital Holdings Ltd. (AXS) | 01-Jun-24 | Payment of Exercise | 2,490 | $73.88 | $183,961.00 | (3%) 98.61K to 96.12K | |
| 05-Mar-24 8:40 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-24 | Payment of Exercise | 2,589 | $60.86 | $157,567.00 | (3%) 101.2K to 98.61K | |
| 05-Feb-24 5:45 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Feb-24 | Payment of Exercise | 5,360 | $57.16 | $306,378.00 | (5%) 106.56K to 101.2K | 3% |
| 01-Feb-24 5:51 PM View: | Axis Capital Holdings Ltd. (AXS) | 30-Jan-24 | Grant | 25,709 | -- | -- | 32% 80.85K to 106.56K | |
| 08-May-23 4:52 PM View: | Axis Capital Holdings Ltd. (AXS) | 04-May-23 | Grant | 20,220 | $53.41 | $1,079,950.00 | 33% 60.63K to 80.85K | 4% |
| 03-Mar-23 6:01 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-23 | Payment of Exercise | 1,318 | $60.84 | $80,187.10 | (2%) 61.95K to 60.63K | |
| 03-Feb-23 4:22 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Feb-23 | Payment of Exercise | 5,357 | $61.54 | $329,670.00 | (8%) 67.31K to 61.95K | |
| 26-Jan-23 4:36 PM View: | Axis Capital Holdings Ltd. (AXS) | 24-Jan-23 | Grant | 10,319 | -- | -- | 18% 56.99K to 67.31K | |
| 23-May-19 7:45 PM View: | Navigators Group Inc. (NAVG) | 23-May-19 | Disposition | 26,016 | $70.00 | $1,821,120.00 | (100%) 26.02K to 0 | < 1% |
| 04-Mar-19 2:42 PM View: | Navigators Group Inc. (NAVG) | 28-Feb-19 | Grant | 7,770 | -- | -- | 37% 21.0K to 28.77K | |
| 04-Mar-19 2:42 PM View: | Navigators Group Inc. (NAVG) | 28-Feb-19 | Payment of Exercise | 2,758 | $69.78 | $192,453.00 | (10%) 28.77K to 26.02K | (< 1%) |
| 07-Mar-18 1:58 PM View: | Navigators Group Inc. (NAVG) | 05-Mar-18 | Grant | 6,858 | -- | -- | 41% 16.8K to 23.66K | |
| 07-Mar-18 1:58 PM View: | Navigators Group Inc. (NAVG) | 05-Mar-18 | Payment of Exercise | 3,162 | $55.65 | $175,965.00 | (13%) 23.66K to 20.5K | (25%) |
| 31-May-17 11:58 AM View: | Navigators Group Inc. (NAVG) | 30-May-17 | Market Sale | 5,320 | $52.34 | $278,463.00 | (25%) 21.7K to 16.38K | (33%) |
| 31-May-17 11:58 AM View: | Navigators Group Inc. (NAVG) | 26-May-17 | Market Sale | 14,680 | $52.81 | $775,213.00 | (40%) 36.38K to 21.7K | (32%) |
| 22-Feb-17 3:58 PM View: | Navigators Group Inc. (NAVG) | 20-Feb-17 | Grant | 14,280 | -- | -- | 50% 28.66K to 42.94K | |
| 22-Feb-17 3:58 PM View: | Navigators Group Inc. (NAVG) | 20-Feb-17 | Payment of Exercise | 6,567 | $55.85 | $366,767.00 | (15%) 42.94K to 36.38K | (24%) |
| 22-Feb-16 11:29 AM View: | Navigators Group Inc. (NAVG) | 19-Feb-16 | Market Sale | 2,238 | $82.00 | $183,516.00 | (14%) 16.27K to 14.04K | (69%) |
| 17-Feb-16 5:39 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-16 | Grant | 3,550 | -- | -- | 25% 14.04K to 17.59K | |
| 17-Feb-16 5:39 PM View: | Navigators Group Inc. (NAVG) | 12-Feb-16 | Payment of Exercise | 1,312 | $80.30 | $105,354.00 | (7%) 17.59K to 16.27K | (72%) |
| 05-Jan-16 6:09 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-15 | Grant | 25,000 | -- | -- | 2588% 0.97K to 25.97K | |
| 05-Jan-16 6:09 PM View: | Navigators Group Inc. (NAVG) | 31-Dec-15 | Payment of Exercise | 11,968 | $85.79 | $1,026,730.00 | (46%) 25.97K to 14.0K | (61%) |
| 12-Mar-14 4:37 PM View: | Navigators Group Inc. (NAVG) | 10-Mar-14 | Grant | 3,000 | -- | -- | (110%) (-2.73K) to 0.27K | |
| 15-Mar-13 9:45 PM View: | Navigators Group Inc. (NAVG) | 13-Mar-13 | Grant | 2,500 | -- | -- | (100%) (-2.5K) to 0 |