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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:40 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 11,322 | -- | -- | (100%) 11.32K to 0 | |
| 02-Mar-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Grant | 3,474 | -- | -- | 37% 9.48K to 12.95K | |
| 02-Mar-17 4:48 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Payment of Exercise | 1,632 | $52.82 | $86,202.20 | (13%) 12.95K to 11.32K | < 1% |
| 24-Feb-17 4:23 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Disposition | 266 | $53.38 | $14,198.30 | (3%) 10.24K to 9.97K | 1% |
| 24-Feb-17 4:23 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 495 | $53.12 | $26,294.40 | (5%) 9.97K to 9.48K | < 1% |
| 24-Feb-17 4:23 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Option Exercise | 1,330 | -- | -- | 15% 8.91K to 10.24K | |
| 22-Feb-17 4:52 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Disposition | 3,312 | $53.37 | $176,776.00 | (27%) 12.22K to 8.91K | 1% |
| 22-Feb-17 4:52 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-17 | Option Exercise | 3,312 | -- | -- | 37% 8.91K to 12.22K | |
| 22-Feb-17 4:52 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Disposition | 786 | $53.37 | $41,952.20 | (8%) 10.06K to 9.28K | 1% |
| 22-Feb-17 4:52 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Payment of Exercise | 366 | $53.52 | $19,588.30 | (4%) 9.28K to 8.91K | 2% |
| 22-Feb-17 4:52 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Option Exercise | 1,572 | -- | -- | 19% 8.49K to 10.06K | |
| 22-Feb-17 4:52 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Disposition | 546 | $53.37 | $29,142.40 | (6%) 9.47K to 8.92K | 1% |
| 22-Feb-17 4:52 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Payment of Exercise | 429 | $53.52 | $22,960.10 | (5%) 8.92K to 8.49K | 2% |
| 22-Feb-17 4:52 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Option Exercise | 1,365 | -- | -- | 17% 8.1K to 9.47K | |
| 05-May-16 6:30 PM View: | Allied World Assurance Comp... (AWH) | 03-May-16 | Payment of Exercise | 754 | $36.11 | $27,226.90 | (9%) 8.86K to 8.1K | (46%) |
| 24-Feb-16 7:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Grant | 5,987 | -- | -- | 106% 5.66K to 11.65K | |
| 24-Feb-16 7:29 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-16 | Payment of Exercise | 2,793 | $31.95 | $89,236.40 | (24%) 11.65K to 8.86K | (65%) |
| 23-Feb-16 4:27 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Disposition | 3,309 | $31.22 | $103,302.00 | (37%) 8.97K to 5.66K | (69%) |
| 23-Feb-16 4:27 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-16 | Option Exercise | 3,309 | -- | -- | 58% 5.66K to 8.97K | |
| 19-Feb-16 4:46 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 786 | $31.03 | $24,393.20 | (12%) 6.83K to 6.05K | (70%) |
| 19-Feb-16 4:46 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 386 | $31.82 | $12,282.50 | (6%) 6.05K to 5.66K | (65%) |
| 19-Feb-16 4:46 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 1,572 | -- | -- | 30% 5.26K to 6.83K | |
| 19-Feb-16 4:46 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 545 | $31.03 | $16,910.30 | (9%) 6.23K to 5.69K | (70%) |
| 19-Feb-16 4:46 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 428 | $31.04 | $13,285.10 | (8%) 5.69K to 5.26K | (70%) |
| 19-Feb-16 4:46 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 1,363 | -- | -- | 28% 4.87K to 6.23K | |
| 05-May-15 4:46 PM View: | Allied World Assurance Comp... (AWH) | 03-May-15 | Payment of Exercise | 827 | $41.47 | $34,295.70 | (15%) 5.7K to 4.87K | (27%) |
| 19-Feb-15 7:55 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Disposition | 3,312 | $40.53 | $134,233.00 | (37%) 9.01K to 5.7K | (30%) |
| 19-Feb-15 7:55 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-15 | Option Exercise | 3,312 | -- | -- | 58% 5.7K to 9.01K | |
| 19-Feb-15 7:55 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Disposition | 786 | $40.45 | $31,790.90 | (12%) 6.79K to 6.01K | (30%) |
| 19-Feb-15 7:55 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 311 | $40.65 | $12,642.20 | (5%) 6.01K to 5.7K | (29%) |
| 19-Feb-15 7:55 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Option Exercise | 1,572 | -- | -- | 30% 5.22K to 6.79K | |
| 06-May-14 4:54 PM View: | Allied World Assurance Comp... (AWH) | 03-May-14 | Payment of Exercise | 198 | $109.04 | $21,589.90 | (10%) 1.94K to 1.74K | (47%) |
| 20-Feb-14 5:17 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Disposition | 1,103 | $100.13 | $110,440.00 | (36%) 3.04K to 1.94K | (61%) |
| 20-Feb-14 5:17 PM View: | Allied World Assurance Comp... (AWH) | 19-Feb-14 | Option Exercise | 1,103 | -- | -- | 57% 1.94K to 3.04K |