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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:31 PM View:  | Arch Capital Group Ltd. (ACGL) | 19-Nov-24 | Grant | 65,838 | -- | -- | 20% 336.47K to 402.31K | |
| 07-Mar-24 5:24 PM View: | Arch Capital Group Ltd. (ACGL) | 05-Mar-24 | Private Sale | 50,000 | $87.48 | $4,374,020.00 | (13%) 386.17K to 336.17K | |
| 29-Feb-24 4:42 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-24 | Grant | 5,847 | -- | -- | 2% 380.32K to 386.17K | |
| 27-Feb-24 5:01 PM View: | Arch Capital Group Ltd. (ACGL) | 23-Feb-24 | Grant | 44,528 | -- | -- | 13% 335.8K to 380.32K | |
| 10-May-23 5:42 PM View: | Arch Capital Group Ltd. (ACGL) | 09-May-23 | Private Sale | 40,000 | $76.40 | $3,056,200.00 | (11%) 375.38K to 335.38K | |
| 03-May-23 1:51 PM View: | Arch Capital Group Ltd. (ACGL) | 01-May-23 | Option Exercise | 35,940 | $22.19 | $797,543.00 | 10% 375.38K to 411.32K | |
| 03-May-23 1:51 PM View: | Arch Capital Group Ltd. (ACGL) | 01-May-23 | Option Sale | 35,940 | $76.07 | $2,733,880.00 | (9%) 411.32K to 375.38K | |
| 28-Feb-23 7:35 PM View: | Arch Capital Group Ltd. (ACGL) | 24-Feb-23 | Grant | 17,932 | -- | -- | 5% 357.45K to 375.38K | |
| 02-Nov-22 6:15 PM View: | Arch Capital Group Ltd. (ACGL) | 31-Oct-22 | Payment of Exercise | 17,330 | $57.50 | $996,475.00 | (2%) 840.79K to 823.46K | |
| 02-Nov-22 6:15 PM View: | Arch Capital Group Ltd. (ACGL) | 31-Oct-22 | Option Exercise | 51,786 | $19.24 | $996,450.00 | 7% 789.01K to 840.79K | |
| 02-Nov-22 6:15 PM View: | Arch Capital Group Ltd. (ACGL) | 31-Oct-22 | Option Sale | 50,000 | $57.09 | $2,854,560.00 | (6%) 823.46K to 773.46K | |
| 22-Aug-22 5:12 PM View: | Arch Capital Group Ltd. (ACGL) | 19-Aug-22 | Sale | 40,000 | -- | -- | (10%) 412.99K to 372.99K | |
| 07-Jun-22 6:42 PM View: | Arch Capital Group Ltd. (ACGL) | 07-Jun-22 | Option Sale | 12,237 | $47.06 | $575,841.00 | (3%) 425.23K to 412.99K | |
| 07-Jun-22 6:42 PM View: | Arch Capital Group Ltd. (ACGL) | 03-Jun-22 | Payment of Exercise | 7,563 | $46.72 | $353,343.00 | (2%) 432.79K to 425.23K | |
| 07-Jun-22 6:42 PM View: | Arch Capital Group Ltd. (ACGL) | 03-Jun-22 | Option Exercise | 19,800 | $17.84 | $353,297.00 | 5% 412.99K to 432.79K | |
| 28-Feb-22 10:00 PM View: | Arch Capital Group Ltd. (ACGL) | 25-Feb-22 | Grant | 46,108 | -- | -- | 13% 366.28K to 412.39K | |
| 12-Nov-21 4:38 PM View: | Arch Capital Group Ltd. (ACGL) | 12-Nov-21 | Market Option Sale | 32,018 | $42.15 | $1,349,680.00 | (8%) 398.3K to 366.28K | |
| 12-Nov-21 4:38 PM View: | Arch Capital Group Ltd. (ACGL) | 09-Nov-21 | Payment of Exercise | 16,372 | $42.02 | $687,951.00 | (4%) 414.67K to 398.3K | |
| 12-Nov-21 4:38 PM View: | Arch Capital Group Ltd. (ACGL) | 09-Nov-21 | Option Exercise | 48,390 | $14.22 | $687,946.00 | 13% 366.28K to 414.67K | |
| 02-Jul-21 9:06 AM View: | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition | 60,000 | $35.00 | $2,100,000.00 | (100%) 60.0K to 0 | < 1% |
| 20-May-21 6:33 PM View: | Arch Capital Group Ltd. (ACGL) | 17-May-21 | Market Sale | 5,496 | $40.45 | $222,314.00 | (1%) 371.01K to 365.51K | 1% |
| 12-May-21 4:41 PM View: | Arch Capital Group Ltd. (ACGL) | 10-May-21 | Market Sale | 29,790 | $40.52 | $1,207,030.00 | (7%) 400.8K to 371.01K | 2% |
| 07-May-21 4:11 PM View: | Arch Capital Group Ltd. (ACGL) | 05-May-21 | Payment of Exercise | 18,834 | $40.19 | $756,938.00 | (4%) 419.63K to 400.8K | |
| 07-May-21 4:11 PM View: | Arch Capital Group Ltd. (ACGL) | 05-May-21 | Option Exercise | 57,213 | $13.23 | $756,928.00 | 16% 362.42K to 419.63K | |
| 02-Mar-21 4:56 PM View: | Arch Capital Group Ltd. (ACGL) | 26-Feb-21 | Grant | 52,901 | -- | -- | 17% 309.52K to 362.42K | |
| 13-May-20 9:18 AM View: | Watford Holdings Ltd. (WTRE) | 11-May-20 | Market Purchase | 7,500 | $13.00 | $97,485.00 | 14% 52.5K to 60.0K | 168% |
| 02-Mar-20 4:34 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Feb-20 | Grant | 6,129 | -- | -- | 2% 302.52K to 308.65K | |
| 27-Nov-19 11:54 AM View: | Arch Capital Group Ltd. (ACGL) | 26-Nov-19 | Market Sale | 25,000 | $41.60 | $1,039,960.00 | (8%) 327.52K to 302.52K | 17% |
| 28-Aug-19 5:24 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Aug-19 | Payment of Exercise | 8,139 | $39.11 | $318,316.00 | (2%) 355.66K to 347.52K | 12% |
| 28-Aug-19 5:24 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Aug-19 | Option Exercise | 24,750 | $12.86 | $318,285.00 | 7% 330.91K to 355.66K | |
| 28-Aug-19 5:24 PM View: | Arch Capital Group Ltd. (ACGL) | 27-Aug-19 | Market Option Sale | 20,000 | $39.08 | $781,586.00 | (6%) 347.52K to 327.52K | 12% |
| 02-Aug-19 8:12 AM View: | Watford Holdings Ltd. (WTRE) | 31-Jul-19 | Market Purchase | 20,000 | $19.02 | $380,460.00 | 62% 32.5K to 52.5K | 83% |
| 17-May-19 5:26 PM View: | Arch Capital Group Ltd. (ACGL) | 17-May-19 | Market Sale | 17,712 | $33.71 | $597,017.00 | (5%) 347.74K to 330.03K | (2%) |
| 14-May-19 2:53 PM View: | Arch Capital Group Ltd. (ACGL) | 10-May-19 | Market Sale | 15,000 | $33.73 | $505,920.00 | (4%) 362.74K to 347.74K | (2%) |
| 10-May-19 7:43 PM View: | Watford Holdings Ltd. (WTRE) | 09-May-19 | Market Purchase | 10,000 | $25.05 | $250,500.00 | 44% 22.5K to 32.5K | 39% |
| 07-May-19 3:14 PM View: | Watford Holdings Ltd. (WTRE) | 02-May-19 | Purchase | 10,000 | $27.30 | $273,000.00 | 80% 12.5K to 22.5K | |
| 04-Mar-19 4:19 PM View: | Arch Capital Group Ltd. (ACGL) | 28-Feb-19 | Grant | 7,958 | -- | -- | 2% 354.79K to 362.74K | |
| 15-May-18 11:33 AM View: | Arch Capital Group Ltd. (ACGL) | 11-May-18 | Grant | 2,887 | -- | -- | 3% 115.06K to 117.95K |