SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Feb-19 5:35 PM View: | Aspen Insurance Holdings Ltd (AHL) | 15-Feb-19 | Disposition | 43,856 | $42.75 | $1,874,840.00 | (100%) 43.86K to 0 | |
15-Feb-19 5:35 PM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Feb-19 | Grant | 1,187 | -- | -- | 3% 42.94K to 44.13K | |
15-Feb-19 5:35 PM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Feb-19 | Payment of Exercise | 274 | $42.51 | $11,647.70 | (< 1%) 44.13K to 43.86K | (< 1%) |
12-Feb-19 3:33 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Grant | 1,111 | -- | -- | 3% 41.97K to 43.08K | |
12-Feb-19 3:33 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Payment of Exercise | 134 | $42.56 | $5,703.04 | (< 1%) 43.08K to 42.94K | |
12-Feb-19 3:33 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Grant | 1,209 | -- | -- | 3% 40.9K to 42.11K | |
12-Feb-19 3:33 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Payment of Exercise | 146 | $42.56 | $6,213.76 | (< 1%) 42.11K to 41.97K | |
12-Feb-19 3:33 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Grant | 1,722 | -- | -- | 4% 39.39K to 41.11K | |
12-Feb-19 3:33 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Payment of Exercise | 208 | $42.56 | $8,852.48 | (< 1%) 41.11K to 40.9K | (< 1%) |
25-May-18 9:52 AM View: | Aspen Insurance Holdings Ltd (AHL) | 23-May-18 | Grant | 354 | $39.05 | $13,823.70 | < 1% 39.03K to 39.39K | |
07-Mar-18 4:02 PM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-18 | Grant | 5,482 | -- | -- | 15% 35.58K to 41.06K | |
07-Mar-18 4:02 PM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-18 | Payment of Exercise | 2,027 | $37.95 | $76,924.60 | (5%) 41.06K to 39.03K | (11%) |
28-Feb-18 11:47 AM View: | Aspen Insurance Holdings Ltd (AHL) | 27-Feb-18 | Grant | 410 | $36.27 | $14,870.70 | 1% 35.17K to 35.58K | 17% |
13-Feb-18 7:01 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Grant | 1,112 | -- | -- | 3% 34.3K to 35.41K | |
13-Feb-18 7:01 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Payment of Exercise | 241 | $36.75 | $8,856.75 | (< 1%) 35.41K to 35.17K | (14%) |
12-Feb-18 11:12 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-18 | Grant | 1,722 | -- | -- | 5% 33.17K to 34.9K | |
12-Feb-18 11:12 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-18 | Payment of Exercise | 598 | $37.00 | $22,126.00 | (2%) 34.9K to 34.3K | (13%) |
27-Apr-17 1:59 PM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-17 | Grant | 1,286 | -- | -- | 4% 32.49K to 33.78K | |
27-Apr-17 1:59 PM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-17 | Payment of Exercise | 605 | $51.50 | $31,157.50 | (2%) 33.78K to 33.17K | 20% |
07-Mar-17 11:01 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-17 | Grant | 1,121 | -- | -- | 4% 31.9K to 33.02K | |
07-Mar-17 11:01 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-17 | Payment of Exercise | 527 | $56.35 | $29,696.40 | (2%) 33.02K to 32.49K | 27% |
24-Feb-17 6:10 PM View: | Aspen Insurance Holdings Ltd (AHL) | 22-Feb-17 | Grant | 9,978 | -- | -- | 37% 26.61K to 36.59K | |
24-Feb-17 6:10 PM View: | Aspen Insurance Holdings Ltd (AHL) | 22-Feb-17 | Payment of Exercise | 4,691 | $56.25 | $263,869.00 | (13%) 36.59K to 31.9K | 26% |
10-Feb-17 11:36 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-17 | Grant | 1,723 | -- | -- | 7% 25.7K to 27.42K | |
10-Feb-17 11:36 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-17 | Payment of Exercise | 811 | $56.45 | $45,780.90 | (3%) 27.42K to 26.61K | 27% |
26-Apr-16 11:20 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-16 | Grant | 1,286 | -- | -- | 5% 25.02K to 26.3K | |
26-Apr-16 11:20 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-16 | Payment of Exercise | 605 | $47.04 | $28,459.20 | (2%) 26.3K to 25.7K | 11% |
07-Mar-16 11:15 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-16 | Grant | 1,122 | -- | -- | 5% 24.43K to 25.55K | |
07-Mar-16 11:15 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-16 | Payment of Exercise | 528 | $46.17 | $24,377.80 | (2%) 25.55K to 25.02K | 9% |
23-Feb-16 1:06 PM View: | Aspen Insurance Holdings Ltd (AHL) | 22-Feb-16 | Payment of Exercise | 5,077 | $45.51 | $231,054.00 | (17%) 29.5K to 24.43K | 8% |
23-Feb-16 1:06 PM View: | Aspen Insurance Holdings Ltd (AHL) | 19-Feb-16 | Grant | 10,771 | -- | -- | 58% 18.73K to 29.5K | |
12-Feb-16 11:57 AM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-16 | Grant | 1,419 | -- | -- | 8% 17.98K to 19.4K | |
12-Feb-16 11:57 AM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-16 | Payment of Exercise | 667 | $41.62 | $27,760.50 | (3%) 19.4K to 18.73K | (< 1%) |
28-Apr-15 11:29 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-15 | Grant | 1,286 | -- | -- | 7% 17.3K to 18.58K | |
28-Apr-15 11:29 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-15 | Payment of Exercise | 605 | $47.77 | $28,900.80 | (3%) 18.58K to 17.98K | 11% |
25-Feb-15 10:48 AM View: | Aspen Insurance Holdings Ltd (AHL) | 24-Feb-15 | Payment of Exercise | 5,460 | $46.11 | $251,739.00 | (24%) 22.76K to 17.3K | 8% |
25-Feb-15 10:48 AM View: | Aspen Insurance Holdings Ltd (AHL) | 23-Feb-15 | Grant | 11,230 | -- | -- | 97% 11.53K to 22.76K | |
13-Feb-15 1:18 PM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-15 | Grant | 1,418 | -- | -- | 13% 10.78K to 12.2K | |
13-Feb-15 1:18 PM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-15 | Payment of Exercise | 667 | $45.65 | $30,448.60 | (5%) 12.2K to 11.53K | 6% |
10-Feb-15 7:21 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-15 | Grant | 1,700 | -- | -- | 17% 9.88K to 11.58K | |
10-Feb-15 7:21 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-15 | Payment of Exercise | 799 | $45.10 | $36,034.90 | (7%) 11.58K to 10.78K | 5% |
24-Feb-14 1:41 PM View: | Aspen Insurance Holdings Ltd (AHL) | 20-Feb-14 | Grant | 14,458 | -- | -- | 875% 1.65K to 16.11K | |
24-Feb-14 1:41 PM View: | Aspen Insurance Holdings Ltd (AHL) | 20-Feb-14 | Payment of Exercise | 6,894 | $37.91 | $261,349.00 | (43%) 16.11K to 9.22K | (14%) |
12-Feb-14 1:07 PM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-14 | Grant | 1,419 | -- | -- | 158% 0.9K to 2.32K | |
12-Feb-14 1:07 PM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-14 | Payment of Exercise | 667 | $37.94 | $25,306.00 | (29%) 2.32K to 1.65K | (15%) |
11-Feb-14 10:36 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-14 | Grant | 1,699 | -- | -- | 100% 0 to 1.7K | |
11-Feb-14 10:36 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-14 | Payment of Exercise | 799 | $36.63 | $29,267.40 | (47%) 1.7K to 0.9K | (19%) |
17-Sep-13 6:45 AM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Sep-13 | Payment of Exercise | 1,792 | $36.17 | $64,823.40 | (4%) 45.87K to 44.07K | (21%) |
17-Sep-13 6:45 AM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Sep-13 | Option Exercise | 15,198 | $27.28 | $414,601.00 | 50% 30.67K to 45.87K | |
17-Sep-13 6:45 AM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Sep-13 | Market Option Sale | 15,198 | $36.19 | $550,026.00 | (34%) 44.07K to 28.88K | (21%) |