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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-17 4:41 PM View:  | Allied World Assurance Comp... (AWH) | 06-Jul-17 | Disposition (change in control) | 4,386 | -- | -- | (100%) 4.39K to 0 | |
| 04-May-17 7:35 PM View: | Allied World Assurance Comp... (AWH) | 02-May-17 | Disposition | 30,000 | $53.05 | $1,591,620.00 | (88%) 33.95K to 3.95K | < 1% |
| 04-May-17 7:35 PM View: | Allied World Assurance Comp... (AWH) | 02-May-17 | Option Exercise | 30,000 | -- | -- | 759% 3.95K to 33.95K | |
| 02-Mar-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Grant | 3,065 | -- | -- | 132% 2.33K to 5.39K | |
| 02-Mar-17 4:50 PM View: | Allied World Assurance Comp... (AWH) | 28-Feb-17 | Payment of Exercise | 1,441 | $52.82 | $76,113.60 | (27%) 5.39K to 3.95K | < 1% |
| 24-Feb-17 4:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Disposition | 218 | $53.38 | $11,636.20 | (7%) 2.96K to 2.74K | 1% |
| 24-Feb-17 4:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Payment of Exercise | 411 | $53.12 | $21,832.30 | (15%) 2.74K to 2.33K | < 1% |
| 24-Feb-17 4:24 PM View: | Allied World Assurance Comp... (AWH) | 22-Feb-17 | Option Exercise | 1,092 | -- | -- | 59% 1.86K to 2.96K | |
| 22-Feb-17 4:54 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Disposition | 693 | $53.37 | $36,988.40 | (24%) 2.88K to 2.19K | 1% |
| 22-Feb-17 4:54 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Payment of Exercise | 326 | $53.52 | $17,447.50 | (15%) 2.19K to 1.86K | 2% |
| 22-Feb-17 4:54 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-17 | Option Exercise | 1,386 | -- | -- | 93% 1.5K to 2.88K | |
| 22-Feb-17 4:54 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Disposition | 482 | $53.37 | $25,726.40 | (21%) 2.32K to 1.84K | 1% |
| 22-Feb-17 4:54 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Payment of Exercise | 340 | $53.52 | $18,196.80 | (18%) 1.84K to 1.5K | 2% |
| 22-Feb-17 4:54 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-17 | Option Exercise | 1,204 | -- | -- | 108% 1.12K to 2.32K | |
| 19-Feb-16 4:48 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Disposition | 693 | $31.03 | $21,507.00 | (32%) 2.13K to 1.44K | (70%) |
| 19-Feb-16 4:48 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Payment of Exercise | 326 | $31.82 | $10,373.30 | (23%) 1.44K to 1.12K | (65%) |
| 19-Feb-16 4:48 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-16 | Option Exercise | 1,386 | -- | -- | 185% 0.75K to 2.13K | |
| 19-Feb-16 4:48 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Disposition | 481 | $31.03 | $14,924.50 | (31%) 1.57K to 1.09K | (70%) |
| 19-Feb-16 4:48 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Payment of Exercise | 340 | $31.04 | $10,553.60 | (31%) 1.09K to 0.75K | (70%) |
| 19-Feb-16 4:48 PM View: | Allied World Assurance Comp... (AWH) | 17-Feb-16 | Option Exercise | 1,203 | -- | -- | 328% 0.37K to 1.57K | |
| 19-Feb-15 7:57 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Disposition | 693 | $40.45 | $28,029.40 | (50%) 1.39K to 0.69K | (30%) |
| 19-Feb-15 7:57 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Payment of Exercise | 326 | $40.65 | $13,251.90 | (47%) 0.69K to 0.37K | (29%) |
| 19-Feb-15 7:57 PM View: | Allied World Assurance Comp... (AWH) | 18-Feb-15 | Option Exercise | 1,386 | -- | -- | 100% 0 to 1.39K |