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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-19 5:31 PM View:  | Aspen Insurance Holdings Ltd (AHL) | 15-Feb-19 | Disposition | 7,873 | $42.75 | $336,571.00 | (100%) 7.87K to 0 | < 1% |
| 12-Feb-19 3:36 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Grant | 518 | -- | -- | 7% 7.6K to 8.12K | |
| 12-Feb-19 3:36 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Payment of Exercise | 244 | $42.56 | $10,384.60 | (3%) 8.12K to 7.87K | |
| 12-Feb-19 3:36 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Grant | 617 | -- | -- | 8% 7.27K to 7.89K | |
| 12-Feb-19 3:36 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Payment of Exercise | 290 | $42.56 | $12,342.40 | (4%) 7.89K to 7.6K | |
| 12-Feb-19 3:36 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Grant | 493 | -- | -- | 7% 7.01K to 7.5K | |
| 12-Feb-19 3:36 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Payment of Exercise | 232 | $42.56 | $9,873.92 | (3%) 7.5K to 7.27K | (< 1%) |
| 09-Nov-18 11:03 AM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Nov-18 | Grant | 141 | $39.05 | $5,506.05 | 2% 6.87K to 7.01K | |
| 07-Mar-18 3:56 PM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-18 | Grant | 505 | -- | -- | 8% 6.6K to 7.11K | |
| 07-Mar-18 3:56 PM View: | Aspen Insurance Holdings Ltd (AHL) | 05-Mar-18 | Payment of Exercise | 238 | $37.95 | $9,032.10 | (3%) 7.11K to 6.87K | (11%) |
| 13-Feb-18 6:58 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Grant | 519 | -- | -- | 9% 6.08K to 6.6K | |
| 12-Feb-18 10:47 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-18 | Grant | 493 | -- | -- | 9% 5.59K to 6.08K | |
| 21-Dec-17 8:57 AM View: | Aspen Insurance Holdings Ltd (AHL) | 20-Dec-17 | Grant | 410 | $36.27 | $14,870.70 | 8% 5.18K to 5.59K |