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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:21 PM View:  | James River Group Holdings,... (JRVR) | 02-Mar-24 | Payment of Exercise | 2,824 | $9.80 | $27,675.20 | (2%) 115.09K to 112.27K | |
| 05-Mar-24 6:04 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-24 | Grant | 29,183 | -- | -- | 33% 87.17K to 116.36K | |
| 05-Mar-24 6:21 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-24 | Payment of Exercise | 1,265 | $9.80 | $12,397.00 | (1%) 116.36K to 115.09K | |
| 21-Feb-24 4:48 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-24 | Payment of Exercise | 569 | $10.61 | $6,037.09 | (< 1%) 87.74K to 87.17K | |
| 30-Oct-23 4:24 PM View: | James River Group Holdings,... (JRVR) | 28-Oct-23 | Payment of Exercise | 1,210 | $13.55 | $16,395.50 | (1%) 88.95K to 87.74K | |
| 06-Mar-23 4:41 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-23 | Payment of Exercise | 2,803 | $24.51 | $68,701.50 | (3%) 91.76K to 88.95K | |
| 02-Mar-23 4:41 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-23 | Grant | 11,075 | -- | -- | 14% 80.68K to 91.76K | |
| 21-Feb-23 6:05 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-23 | Payment of Exercise | 1,094 | $22.74 | $24,877.60 | (1%) 81.78K to 80.68K | |
| 21-Feb-23 6:05 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-23 | Payment of Exercise | 573 | $22.74 | $13,030.00 | (< 1%) 82.35K to 81.78K | |
| 01-Nov-22 6:28 PM View: | James River Group Holdings,... (JRVR) | 28-Oct-22 | Payment of Exercise | 1,219 | $24.99 | $30,462.80 | (1%) 83.57K to 82.35K | |
| 07-Mar-22 5:21 PM View: | James River Group Holdings,... (JRVR) | 04-Mar-22 | Private Purchase | 4,800 | $20.16 | $96,779.00 | 7% 69.77K to 74.57K | |
| 04-Mar-22 5:06 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-22 | Grant | 28,792 | -- | -- | 70% 40.98K to 69.77K | |
| 22-Feb-22 4:33 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-22 | Payment of Exercise | 1,050 | $26.96 | $28,308.00 | (2%) 42.03K to 40.98K | (9%) |
| 22-Feb-22 4:33 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-22 | Payment of Exercise | 1,052 | $26.96 | $28,361.90 | (2%) 43.08K to 42.03K | (9%) |
| 22-Feb-22 4:33 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-22 | Payment of Exercise | 576 | $26.60 | $15,321.60 | (1%) 43.65K to 43.08K | (11%) |
| 01-Nov-21 4:44 PM View: | James River Group Holdings,... (JRVR) | 28-Oct-21 | Payment of Exercise | 1,230 | $31.99 | $39,347.70 | (3%) 44.88K to 43.65K | < 1% |
| 23-Feb-21 4:43 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-21 | Payment of Exercise | 1,034 | $49.32 | $50,996.90 | (2%) 45.92K to 44.88K | 29% |
| 23-Feb-21 4:43 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-21 | Payment of Exercise | 1,096 | $49.32 | $54,054.70 | (2%) 47.01K to 45.92K | 29% |
| 19-Feb-21 4:08 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-21 | Grant | 4,976 | -- | -- | 12% 42.04K to 47.01K | |
| 18-Nov-20 4:34 PM View: | James River Group Holdings,... (JRVR) | 17-Nov-20 | Market Sale | 14,012 | $50.13 | $702,423.00 | (25%) 56.05K to 42.04K | 30% |
| 02-Nov-20 9:09 PM View: | James River Group Holdings,... (JRVR) | 31-Oct-20 | Payment of Exercise | 2,641 | $46.73 | $123,414.00 | (4%) 58.69K to 56.05K | 25% |
| 29-Oct-20 5:09 PM View: | James River Group Holdings,... (JRVR) | 28-Oct-20 | Grant | 12,421 | -- | -- | 27% 46.27K to 58.69K | |
| 15-May-20 4:15 PM View: | James River Group Holdings,... (JRVR) | 14-May-20 | Market Purchase | 2,555 | $29.40 | $75,117.00 | 6% 43.72K to 46.27K | 17% |
| 21-Feb-20 4:09 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-20 | Payment of Exercise | 1,059 | $43.45 | $46,013.60 | (2%) 44.77K to 43.72K | 21% |
| 21-Feb-20 4:09 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-20 | Grant | 10,332 | -- | -- | 30% 34.44K to 44.77K | |
| 17-Jan-20 4:25 PM View: | James River Group Holdings,... (JRVR) | 16-Jan-20 | Payment of Exercise | 1,638 | $41.62 | $68,173.60 | (5%) 36.08K to 34.44K | 18% |
| 01-Nov-19 4:16 PM View: | James River Group Holdings,... (JRVR) | 31-Oct-19 | Payment of Exercise | 1,755 | $35.81 | $62,846.60 | (5%) 37.84K to 36.08K | 5% |
| 22-Feb-19 4:20 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-19 | Grant | 10,696 | -- | -- | 39% 27.14K to 37.84K | |
| 17-Jan-19 5:32 PM View: | James River Group Holdings,... (JRVR) | 16-Jan-19 | Payment of Exercise | 1,667 | $38.84 | $64,746.30 | (6%) 28.81K to 27.14K | 12% |
| 02-Nov-18 4:33 PM View: | James River Group Holdings,... (JRVR) | 31-Oct-18 | Payment of Exercise | 2,656 | $38.50 | $102,256.00 | (8%) 31.46K to 28.81K | |
| 18-Jan-18 5:59 PM View: | James River Group Holdings,... (JRVR) | 16-Jan-18 | Payment of Exercise | 1,674 | $35.57 | $59,544.20 | (5%) 33.14K to 31.46K | |
| 02-Nov-17 4:32 PM View: | James River Group Holdings,... (JRVR) | 31-Oct-17 | Grant | 17,722 | -- | -- | 115% 15.41K to 33.14K | |
| 16-Feb-17 5:15 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-17 | Grant | 15,414 | -- | -- | 100% 0 to 15.41K |