SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Oct-22 4:46 PM View: | Alleghany Corp. (Y) | 19-Oct-22 | Disposition | 1,459 | -- | -- | (100%) 1.46K to 0 | |
08-Mar-22 4:06 PM View: | Alleghany Corp. (Y) | 07-Mar-22 | Market Purchase | 50 | $644.74 | $32,237.20 | 4% 1.41K to 1.46K | 5% |
08-Mar-22 4:06 PM View: | Alleghany Corp. (Y) | 04-Mar-22 | Market Purchase | 50 | $658.91 | $32,945.50 | 4% 1.36K to 1.41K | 3% |
01-Mar-22 7:16 PM View: | Alleghany Corp. (Y) | 28-Feb-22 | Grant | 255 | $662.27 | $168,878.00 | 20% 1.25K to 1.5K | 2% |
01-Mar-22 7:16 PM View: | Alleghany Corp. (Y) | 28-Feb-22 | Disposition | 142 | $662.27 | $94,041.60 | (9%) 1.5K to 1.36K | (2%) |
28-Jan-22 4:00 PM View: | Alleghany Corp. (Y) | 26-Jan-22 | Disposition | 90 | $648.90 | $58,400.60 | (7%) 1.34K to 1.25K | |
28-Jan-22 4:00 PM View: | Alleghany Corp. (Y) | 26-Jan-22 | Option Exercise | 199 | -- | -- | 18% 1.14K to 1.34K | |
02-Mar-21 4:03 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Grant | 145 | $647.94 | $93,951.30 | 14% 1.05K to 1.19K | < 1% |
02-Mar-21 4:03 PM View: | Alleghany Corp. (Y) | 26-Feb-21 | Disposition | 56 | $647.94 | $36,284.60 | (5%) 1.19K to 1.14K | (< 1%) |
19-Jan-21 6:13 PM View: | Alleghany Corp. (Y) | 17-Jan-21 | Disposition | 75 | $608.96 | $45,672.00 | (7%) 1.12K to 1.05K | |
19-Jan-21 6:13 PM View: | Alleghany Corp. (Y) | 17-Jan-21 | Option Exercise | 175 | -- | -- | 18% 0.95K to 1.12K | |
12-Nov-20 7:39 AM View: | Alleghany Corp. (Y) | 10-Nov-20 | Market Purchase | 50 | $639.74 | $31,986.90 | 6% 0.9K to 0.95K | |
26-Feb-20 4:43 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Grant | 174 | $779.09 | $135,563.00 | 22% 0.79K to 0.97K | |
26-Feb-20 4:43 PM View: | Alleghany Corp. (Y) | 24-Feb-20 | Disposition | 67 | $779.09 | $52,199.40 | (7%) 0.97K to 0.9K | |
22-Jan-20 2:54 PM View: | Alleghany Corp. (Y) | 19-Jan-20 | Disposition | 79 | $812.03 | $64,150.80 | (9%) 0.87K to 0.79K | |
22-Jan-20 2:54 PM View: | Alleghany Corp. (Y) | 19-Jan-20 | Option Exercise | 191 | -- | -- | 28% 0.68K to 0.87K |