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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 1:52 PM View:  | Old Republic International ... (ORI) | 03-Jun-24 | Payment of Exercise | 22,137 | $31.78 | $703,514.00 | (36%) 61.23K to 39.1K | |
| 05-Jun-24 1:52 PM View: | Old Republic International ... (ORI) | 03-Jun-24 | Option Exercise | 26,640 | $22.92 | $610,589.00 | 77% 34.59K to 61.23K | (< 1%) |
| 05-Jun-24 1:52 PM View: | Old Republic International ... (ORI) | 03-Jun-24 | Option Sale | 4,503 | $31.28 | $140,854.00 | (12%) 39.1K to 34.59K | |
| 03-May-24 11:18 AM View: | Old Republic International ... (ORI) | 01-May-24 | Payment of Exercise | 26,593 | $29.86 | $794,067.00 | (41%) 64.39K to 37.79K | |
| 03-May-24 11:18 AM View: | Old Republic International ... (ORI) | 01-May-24 | Option Exercise | 29,970 | $24.31 | $728,571.00 | 87% 34.41K to 64.39K | (7%) |
| 03-May-24 11:18 AM View: | Old Republic International ... (ORI) | 01-May-24 | Option Sale | 3,377 | $30.04 | $101,445.00 | (9%) 37.79K to 34.41K | |
| 19-Mar-24 4:39 PM View: | Old Republic International ... (ORI) | 15-Mar-24 | Payment of Exercise | 1,784 | $29.13 | $51,967.90 | (5%) 36.01K to 34.22K | |
| 06-Feb-24 5:06 PM View: | Old Republic International ... (ORI) | 02-Feb-24 | Payment of Exercise | 23,472 | $27.67 | $649,470.00 | (36%) 66.01K to 42.53K | |
| 06-Feb-24 5:06 PM View: | Old Republic International ... (ORI) | 02-Feb-24 | Option Exercise | 30,000 | $19.54 | $586,080.00 | 83% 36.01K to 66.01K | |
| 06-Feb-24 5:06 PM View: | Old Republic International ... (ORI) | 02-Feb-24 | Option Sale | 6,528 | $27.71 | $180,920.00 | (15%) 42.53K to 36.01K |