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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-23 8:54 AM View:  | Argo Group International Ho... (ARGO) | 16-Nov-23 | Disposition | 27,603 | $30.00 | $828,090.00 | (100%) 27.6K to 0 | |
| 17-Mar-23 4:05 PM View: | Argo Group International Ho... (ARGO) | 15-Mar-23 | Payment of Exercise | 2,815 | $28.97 | $81,550.50 | (9%) 30.42K to 27.6K | |
| 29-Dec-22 12:59 PM View: | Argo Group International Ho... (ARGO) | 28-Dec-22 | Payment of Exercise | 1,352 | $25.92 | $35,043.80 | (4%) 31.77K to 30.42K | |
| 17-Mar-22 5:18 PM View: | Argo Group International Ho... (ARGO) | 15-Mar-22 | Grant | 17,073 | $41.00 | $699,993.00 | 110% 15.51K to 32.58K | |
| 17-Mar-22 5:18 PM View: | Argo Group International Ho... (ARGO) | 15-Mar-22 | Payment of Exercise | 809 | $41.00 | $33,169.00 | (2%) 32.58K to 31.77K | |
| 29-Dec-21 4:42 PM View: | Argo Group International Ho... (ARGO) | 28-Dec-21 | Grant | 8,629 | -- | -- | 125% 6.88K to 15.51K | |
| 15-Feb-19 5:43 PM View: | Aspen Insurance Holdings Ltd (AHL) | 15-Feb-19 | Disposition | 26,025 | $42.75 | $1,112,570.00 | (100%) 26.02K to 0 | |
| 15-Feb-19 5:43 PM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Feb-19 | Grant | 2,373 | -- | -- | 10% 24.77K to 27.14K | |
| 15-Feb-19 5:43 PM View: | Aspen Insurance Holdings Ltd (AHL) | 13-Feb-19 | Payment of Exercise | 1,116 | $42.51 | $47,441.20 | (4%) 27.14K to 26.02K | (< 1%) |
| 12-Feb-19 3:44 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Grant | 1,852 | -- | -- | 8% 23.79K to 25.64K | |
| 12-Feb-19 3:44 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Payment of Exercise | 871 | $42.56 | $37,069.80 | (3%) 25.64K to 24.77K | |
| 12-Feb-19 3:44 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Grant | 3,334 | -- | -- | 15% 22.02K to 25.35K | |
| 12-Feb-19 3:44 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Payment of Exercise | 1,567 | $42.56 | $66,691.50 | (6%) 25.35K to 23.79K | |
| 12-Feb-19 3:44 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Grant | 2,989 | -- | -- | 15% 20.44K to 23.43K | |
| 12-Feb-19 3:44 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Payment of Exercise | 1,406 | $42.56 | $59,839.40 | (6%) 23.43K to 22.02K | (< 1%) |
| 07-Mar-18 4:12 PM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-18 | Grant | 9,137 | -- | -- | 59% 15.6K to 24.73K | |
| 07-Mar-18 4:12 PM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-18 | Payment of Exercise | 4,296 | $37.95 | $163,033.00 | (17%) 24.73K to 20.44K | (11%) |
| 13-Feb-18 7:13 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Grant | 1,853 | -- | -- | 13% 14.61K to 16.47K | |
| 13-Feb-18 7:13 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Payment of Exercise | 871 | $36.75 | $32,009.20 | (5%) 16.47K to 15.6K | (14%) |
| 12-Feb-18 10:59 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-18 | Payment of Exercise | 1,406 | $37.00 | $52,022.00 | (17%) 8.14K to 6.73K | (13%) |
| 12-Feb-18 10:59 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-18 | Option Exercise | 2,988 | -- | -- | 58% 5.15K to 8.14K | |
| 27-Apr-17 2:17 PM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-17 | Grant | 750 | -- | -- | 6% 12.63K to 13.38K | |
| 27-Apr-17 2:17 PM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-17 | Payment of Exercise | 353 | $51.50 | $18,179.50 | (3%) 13.38K to 13.03K | 20% |
| 07-Mar-17 10:56 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-17 | Grant | 1,869 | -- | -- | 16% 11.64K to 13.51K | |
| 07-Mar-17 10:56 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-17 | Payment of Exercise | 879 | $56.35 | $49,531.60 | (7%) 13.51K to 12.63K | 27% |
| 24-Feb-17 5:55 PM View: | Aspen Insurance Holdings Ltd (AHL) | 22-Feb-17 | Payment of Exercise | 2,737 | $56.25 | $153,956.00 | (19%) 14.38K to 11.64K | 26% |
| 24-Feb-17 5:55 PM View: | Aspen Insurance Holdings Ltd (AHL) | 22-Feb-17 | Option Exercise | 5,821 | -- | -- | 68% 8.56K to 14.38K | |
| 10-Feb-17 11:04 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-17 | Grant | 2,990 | -- | -- | 43% 6.98K to 9.97K | |
| 10-Feb-17 11:04 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-17 | Payment of Exercise | 1,406 | $56.45 | $79,368.70 | (14%) 9.97K to 8.56K | 27% |
| 26-Apr-16 11:43 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-16 | Grant | 750 | -- | -- | 11% 6.58K to 7.33K | |
| 26-Apr-16 11:43 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-16 | Payment of Exercise | 353 | $47.04 | $16,605.10 | (5%) 7.33K to 6.98K | 11% |
| 07-Mar-16 11:06 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-16 | Grant | 1,869 | -- | -- | 33% 5.59K to 7.46K | |
| 07-Mar-16 11:06 AM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-16 | Payment of Exercise | 879 | $46.17 | $40,583.40 | (12%) 7.46K to 6.58K | 9% |
| 12-Feb-16 11:55 AM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-16 | Grant | 638 | -- | -- | 12% 5.25K to 5.89K | |
| 12-Feb-16 11:55 AM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-16 | Payment of Exercise | 300 | $41.62 | $12,486.00 | (5%) 5.89K to 5.59K | (< 1%) |
| 28-Apr-15 11:21 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-15 | Grant | 750 | -- | -- | 15% 4.85K to 5.6K | |
| 28-Apr-15 11:21 AM View: | Aspen Insurance Holdings Ltd (AHL) | 25-Apr-15 | Payment of Exercise | 353 | $47.77 | $16,862.80 | (6%) 5.6K to 5.25K | 11% |
| 13-Feb-15 1:49 PM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-15 | Grant | 638 | -- | -- | 14% 4.52K to 5.15K | |
| 13-Feb-15 1:49 PM View: | Aspen Insurance Holdings Ltd (AHL) | 11-Feb-15 | Payment of Exercise | 300 | $45.65 | $13,695.00 | (6%) 5.15K to 4.85K | 6% |
| 10-Feb-15 7:30 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-15 | Grant | 708 | -- | -- | 19% 3.81K to 4.52K | |
| 10-Feb-15 7:30 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-15 | Payment of Exercise | 333 | $45.10 | $15,018.30 | (7%) 4.52K to 4.18K | 5% |