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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-19 5:40 PM View:  | Aspen Insurance Holdings Ltd (AHL) | 15-Feb-19 | Disposition | 1,402 | $42.75 | $59,935.50 | (100%) 1.4K to 0 | < 1% |
| 12-Feb-19 10:00 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Grant | 385 | -- | -- | 32% 1.2K to 1.58K | |
| 12-Feb-19 10:00 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-19 | Payment of Exercise | 181 | $42.56 | $7,703.36 | (11%) 1.58K to 1.4K | |
| 12-Feb-19 10:00 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Grant | 1,167 | -- | -- | 201% 0.58K to 1.75K | |
| 12-Feb-19 10:00 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Payment of Exercise | 549 | $42.56 | $23,365.40 | (31%) 1.75K to 1.2K | |
| 12-Feb-19 10:00 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Grant | 237 | -- | -- | 52% 0.46K to 0.69K | |
| 12-Feb-19 10:00 PM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-19 | Payment of Exercise | 112 | $42.56 | $4,766.72 | (16%) 0.69K to 0.58K | |
| 13-Feb-18 6:51 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Grant | 386 | -- | -- | 154% 0.25K to 0.64K | |
| 13-Feb-18 6:51 PM View: | Aspen Insurance Holdings Ltd (AHL) | 10-Feb-18 | Payment of Exercise | 182 | $36.75 | $6,688.50 | (29%) 0.64K to 0.46K | (14%) |
| 12-Feb-18 10:35 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-18 | Grant | 237 | -- | -- | 188% 0.13K to 0.36K | |
| 12-Feb-18 10:35 AM View: | Aspen Insurance Holdings Ltd (AHL) | 08-Feb-18 | Payment of Exercise | 112 | $37.00 | $4,144.00 | (31%) 0.36K to 0.25K | (13%) |