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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-19 5:29 PM View:  | Aspen Insurance Holdings Ltd (AHL) | 15-Feb-19 | Disposition | 797 | $42.75 | $34,071.80 | (100%) 0.8K to 0 | < 1% |
| 12-Feb-19 3:50 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Grant | 1,505 | -- | -- | 100% 0 to 1.5K | |
| 12-Feb-19 3:50 PM View: | Aspen Insurance Holdings Ltd (AHL) | 09-Feb-19 | Payment of Exercise | 708 | $42.56 | $30,132.50 | (47%) 1.5K to 0.8K |