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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-19 5:27 PM View:  | Aspen Insurance Holdings Ltd (AHL) | 15-Feb-19 | Disposition | 238,494 | $42.75 | $10,195,600.00 | (100%) 238.49K to 0 | |
| 15-Feb-19 5:27 PM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Feb-19 | Grant | 7,909 | -- | -- | 3% 233.25K to 241.16K | |
| 15-Feb-19 5:27 PM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Feb-19 | Payment of Exercise | 2,662 | $42.51 | $113,162.00 | (1%) 241.16K to 238.49K | (< 1%) |
| 12-Feb-19 3:42 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Grant | 5,928 | -- | -- | 3% 228.85K to 234.78K | |
| 12-Feb-19 3:42 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Payment of Exercise | 1,530 | $42.56 | $65,116.80 | (< 1%) 234.78K to 233.25K | |
| 12-Feb-19 3:42 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Grant | 6,915 | -- | -- | 3% 223.72K to 230.63K | |
| 12-Feb-19 3:42 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Payment of Exercise | 1,785 | $42.56 | $75,969.60 | (< 1%) 230.63K to 228.85K | |
| 12-Feb-19 3:42 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Grant | 9,741 | -- | -- | 4% 216.49K to 226.23K | |
| 12-Feb-19 3:42 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Payment of Exercise | 2,514 | $42.56 | $106,996.00 | (1%) 226.23K to 223.72K | (< 1%) |
| 11-May-18 10:30 AM View: | Aspen Insurance Holdings Ltd (AHL) | 10-May-18 | Grant | 354 | $39.05 | $13,823.70 | < 1% 216.14K to 216.49K | |
| 07-Mar-18 3:36 PM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-18 | Grant | 36,549 | -- | -- | 19% 196.77K to 233.32K | |
| 07-Mar-18 3:36 PM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-18 | Payment of Exercise | 17,180 | $37.95 | $651,981.00 | (7%) 233.32K to 216.14K | (11%) |
| 13-Feb-18 6:48 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Grant | 5,928 | -- | -- | 3% 193.63K to 199.56K | |
| 13-Feb-18 6:48 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Payment of Exercise | 2,787 | $36.75 | $102,422.00 | (1%) 199.56K to 196.77K | (14%) |
| 12-Feb-18 11:02 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-18 | Grant | 9,740 | -- | -- | 5% 188.47K to 198.21K | |
| 12-Feb-18 11:02 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-18 | Payment of Exercise | 4,578 | $37.00 | $169,386.00 | (2%) 198.21K to 193.63K | (13%) |
| 15-Dec-17 6:15 AM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Dec-17 | Grant | 410 | $36.27 | $14,870.70 | < 1% 188.06K to 188.47K | |
| 27-Apr-17 2:09 PM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-17 | Grant | 8,573 | -- | -- | 4% 201.51K to 210.09K | |
| 27-Apr-17 2:09 PM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-17 | Payment of Exercise | 4,030 | $51.50 | $207,545.00 | (2%) 210.09K to 206.06K | 20% |
| 07-Mar-17 10:25 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-17 | Grant | 7,477 | -- | -- | 4% 197.55K to 205.03K | |
| 07-Mar-17 10:25 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-17 | Payment of Exercise | 3,515 | $56.35 | $198,070.00 | (2%) 205.03K to 201.51K | 27% |
| 24-Feb-17 5:52 PM View: | Aspen Insurance Holdings Ltd (AHL) | 22-Feb-17 | Grant | 66,513 | -- | -- | 41% 162.3K to 228.81K | |
| 24-Feb-17 5:52 PM View: | Aspen Insurance Holdings Ltd (AHL) | 22-Feb-17 | Payment of Exercise | 31,263 | $56.25 | $1,758,540.00 | (14%) 228.81K to 197.55K | 26% |
| 10-Feb-17 11:11 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-17 | Grant | 9,741 | -- | -- | 6% 157.14K to 166.88K | |
| 10-Feb-17 11:11 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-17 | Payment of Exercise | 4,579 | $56.45 | $258,485.00 | (3%) 166.88K to 162.3K | 27% |
| 26-Aug-16 8:47 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Aug-16 | Market Sale (Planned) | 11,500 | $45.25 | $520,418.00 | (4%) 289.39K to 277.89K | 9% |
| 26-Apr-16 11:47 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-16 | Grant | 8,573 | -- | -- | 3% 284.85K to 293.42K | |
| 26-Apr-16 11:47 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-16 | Payment of Exercise | 4,030 | $47.04 | $189,571.00 | (1%) 293.42K to 289.39K | 11% |
| 07-Mar-16 11:08 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-16 | Grant | 7,477 | -- | -- | 3% 280.88K to 288.36K | |
| 07-Mar-16 11:08 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-16 | Payment of Exercise | 3,515 | $46.17 | $162,288.00 | (1%) 288.36K to 284.85K | 9% |
| 23-Feb-16 12:50 PM View: | Aspen Insurance Holdings Ltd (AHL) | 22-Feb-16 | Payment of Exercise | 24,045 | $45.51 | $1,094,290.00 | (8%) 304.93K to 280.88K | 8% |
| 23-Feb-16 12:50 PM View: | Aspen Insurance Holdings Ltd (AHL) | 19-Feb-16 | Grant | 51,159 | -- | -- | 20% 253.77K to 304.93K | |
| 12-Feb-16 11:49 AM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-16 | Grant | 6,739 | -- | -- | 3% 250.2K to 256.94K | |
| 12-Feb-16 11:49 AM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-16 | Payment of Exercise | 3,168 | $41.62 | $131,852.00 | (1%) 256.94K to 253.77K | (< 1%) |
| 20-Nov-15 7:31 AM View: | Aspen Insurance Holdings Ltd (AHL) | 19-Nov-15 | Option Exercise | 87,719 | $23.65 | $2,074,550.00 | 39% 225.98K to 313.7K | |
| 20-Nov-15 7:31 AM View: | Aspen Insurance Holdings Ltd (AHL) | 19-Nov-15 | Market Option Sale (Planned) | 63,500 | $50.17 | $3,185,920.00 | (20%) 313.7K to 250.2K | 16% |
| 28-Apr-15 11:09 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-15 | Grant | 8,574 | -- | -- | 4% 221.44K to 230.01K | |
| 28-Apr-15 11:09 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-15 | Payment of Exercise | 4,030 | $47.77 | $192,513.00 | (2%) 230.01K to 225.98K | 11% |
| 25-Feb-15 10:50 AM View: | Aspen Insurance Holdings Ltd (AHL) | 24-Feb-15 | Payment of Exercise | 22,742 | $46.04 | $1,047,060.00 | (9%) 244.18K to 221.44K | 8% |
| 25-Feb-15 10:50 AM View: | Aspen Insurance Holdings Ltd (AHL) | 23-Feb-15 | Grant | 46,783 | -- | -- | 24% 197.4K to 244.18K | |
| 13-Feb-15 1:39 PM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-15 | Grant | 6,739 | -- | -- | 3% 193.16K to 199.9K | |
| 13-Feb-15 1:39 PM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-15 | Payment of Exercise | 3,168 | $45.65 | $144,619.00 | (2%) 199.9K to 196.74K | 6% |
| 10-Feb-15 7:27 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-15 | Grant | 7,082 | -- | -- | 4% 189.41K to 196.49K | |
| 10-Feb-15 7:27 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-15 | Payment of Exercise | 3,329 | $45.10 | $150,138.00 | (2%) 196.49K to 193.16K | 5% |
| 05-Feb-15 4:17 PM View: | Aspen Insurance Holdings Ltd (AHL) | 04-Feb-15 | Option Exercise | 10,819 | $27.28 | $295,142.00 | 6% 189.41K to 200.23K | |
| 05-Feb-15 4:17 PM View: | Aspen Insurance Holdings Ltd (AHL) | 04-Feb-15 | Market Option Sale | 10,819 | $45.00 | $486,855.00 | (5%) 200.23K to 189.41K | 5% |
| 05-Feb-15 4:17 PM View: | Aspen Insurance Holdings Ltd (AHL) | 03-Feb-15 | Option Exercise | 17,850 | $27.28 | $486,948.00 | 9% 189.41K to 207.26K | |
| 05-Feb-15 4:17 PM View: | Aspen Insurance Holdings Ltd (AHL) | 03-Feb-15 | Market Option Sale | 17,850 | $45.00 | $803,250.00 | (9%) 207.26K to 189.41K | 5% |
| 30-Dec-14 8:20 AM View: | Aspen Insurance Holdings Ltd (AHL) | 29-Dec-14 | Option Exercise | 44,745 | $27.28 | $1,220,640.00 | 24% 189.31K to 234.06K | |
| 30-Dec-14 8:20 AM View: | Aspen Insurance Holdings Ltd (AHL) | 29-Dec-14 | Market Option Sale | 44,745 | $45.00 | $2,013,520.00 | (19%) 234.06K to 189.31K | 5% |