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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 4:49 PM View:  | James River Group Holdings,... (JRVR) | 16-Apr-24 | Disposition | 30,626 | $8.81 | $269,815.00 | (51%) 60.37K to 29.75K | |
| 03-Apr-24 5:58 PM View: | James River Group Holdings,... (JRVR) | 01-Apr-24 | Grant | 19,181 | -- | -- | 47% 41.19K to 60.37K | |
| 03-Apr-24 5:58 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-24 | Payment of Exercise | 2,472 | $9.80 | $24,225.60 | (6%) 43.66K to 41.19K | |
| 03-Apr-24 5:58 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-24 | Payment of Exercise | 923 | $9.80 | $9,045.40 | (2%) 44.59K to 43.66K | |
| 21-Feb-24 4:54 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-24 | Payment of Exercise | 425 | $10.61 | $4,509.25 | (< 1%) 45.01K to 44.59K | |
| 03-Mar-23 4:46 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-23 | Payment of Exercise | 2,478 | $24.51 | $60,735.80 | (5%) 47.49K to 45.01K | |
| 02-Mar-23 4:48 PM View: | James River Group Holdings,... (JRVR) | 01-Mar-23 | Grant | 7,349 | -- | -- | 18% 40.14K to 47.49K | |
| 22-Feb-23 4:12 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-23 | Payment of Exercise | 925 | $22.74 | $21,034.50 | (2%) 41.07K to 40.14K | |
| 22-Feb-23 4:12 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-23 | Payment of Exercise | 413 | $22.74 | $9,391.62 | (< 1%) 41.48K to 41.07K | |
| 03-Mar-22 7:59 PM View: | James River Group Holdings,... (JRVR) | 02-Mar-22 | Grant | 19,634 | -- | -- | 90% 21.85K to 41.48K | |
| 22-Feb-22 4:38 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-22 | Payment of Exercise | 951 | $26.96 | $25,639.00 | (4%) 22.8K to 21.85K | (9%) |
| 22-Feb-22 4:38 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-22 | Payment of Exercise | 944 | $26.96 | $25,450.20 | (4%) 23.74K to 22.8K | (9%) |
| 22-Feb-22 4:38 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-22 | Payment of Exercise | 419 | $26.60 | $11,145.40 | (2%) 24.16K to 23.74K | (11%) |
| 23-Feb-21 4:26 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-21 | Payment of Exercise | 515 | $49.32 | $25,399.80 | (2%) 24.68K to 24.16K | 29% |
| 23-Feb-21 4:26 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-21 | Payment of Exercise | 950 | $49.32 | $46,854.00 | (4%) 25.63K to 24.68K | 29% |
| 23-Feb-21 4:26 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-21 | Payment of Exercise | 944 | $49.32 | $46,558.10 | (4%) 26.57K to 25.63K | 29% |
| 19-Feb-21 4:02 PM View: | James River Group Holdings,... (JRVR) | 17-Feb-21 | Grant | 3,382 | -- | -- | 15% 23.19K to 26.57K | |
| 19-Nov-20 4:13 PM View: | James River Group Holdings,... (JRVR) | 18-Nov-20 | Market Sale | 3,739 | $50.39 | $188,416.00 | (14%) 26.93K to 23.19K | 30% |
| 19-Nov-20 4:13 PM View: | James River Group Holdings,... (JRVR) | 17-Nov-20 | Market Sale | 677 | $50.44 | $34,147.90 | (2%) 27.6K to 26.93K | 31% |
| 25-Feb-20 9:53 AM View: | James River Group Holdings,... (JRVR) | 21-Feb-20 | Payment of Exercise | 504 | $46.10 | $23,234.40 | (2%) 28.11K to 27.6K | 26% |
| 21-Feb-20 4:09 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-20 | Payment of Exercise | 931 | $43.45 | $40,451.90 | (3%) 29.04K to 28.11K | 21% |
| 21-Feb-20 4:09 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-20 | Grant | 7,577 | -- | -- | 35% 21.46K to 29.04K | |
| 18-Feb-20 4:21 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-20 | Payment of Exercise | 139 | $43.51 | $6,047.89 | (< 1%) 21.6K to 21.46K | 21% |
| 22-Jan-20 10:00 PM View: | James River Group Holdings,... (JRVR) | 06-Jun-19 | Payment of Exercise | 12,112 | $46.49 | $563,087.00 | (36%) 33.71K to 21.6K | 27% |
| 22-Jan-20 10:00 PM View: | James River Group Holdings,... (JRVR) | 06-Jun-19 | Option Exercise | 15,015 | $32.07 | $481,531.00 | 80% 18.7K to 33.71K | |
| 22-Feb-19 4:19 PM View: | James River Group Holdings,... (JRVR) | 21-Feb-19 | Payment of Exercise | 490 | $41.27 | $20,222.30 | (3%) 19.19K to 18.7K | 17% |
| 22-Feb-19 4:19 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-19 | Grant | 7,606 | -- | -- | 66% 11.58K to 19.19K | |
| 19-Feb-19 4:15 PM View: | James River Group Holdings,... (JRVR) | 14-Feb-19 | Payment of Exercise | 135 | $39.69 | $5,358.15 | (1%) 11.72K to 11.58K | 14% |
| 10-Jan-19 10:00 PM View: | James River Group Holdings,... (JRVR) | 15-Aug-18 | Payment of Exercise | 740 | $41.12 | $30,428.80 | (6%) 12.3K to 11.56K | |
| 10-Jan-19 10:00 PM View: | James River Group Holdings,... (JRVR) | 15-Aug-18 | Option Exercise | 1,250 | $18.01 | $22,512.50 | 11% 11.05K to 12.3K | |
| 10-Jan-19 10:00 PM View: | James River Group Holdings,... (JRVR) | 14-Aug-18 | Payment of Exercise | 2,508 | $40.94 | $102,678.00 | (18%) 13.56K to 11.05K | |
| 10-Jan-19 10:00 PM View: | James River Group Holdings,... (JRVR) | 14-Aug-18 | Option Exercise | 3,815 | $21.00 | $80,115.00 | 39% 9.74K to 13.56K |