Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XL CAPITAL LTD | 93,736.89 | reported | 29 Feb 2008 | tx 6+162,500 |
| ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 0 | reported | 06 Jul 2017 | tx 5+2,895−2,895 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Jul 2017 | TENDER | ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 2,143 | — | |
| 22 Feb 2017 | TAX_WITHHOLDING | ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 710 | 53.12 USD | |
| 09 Dec 2016 | TAX_WITHHOLDING | ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 42 | 46.51 USD | |
| 22 Feb 2016 | GRANT_AWARD | ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 2,737 | 0.00 USD | |
| 09 Dec 2015 | GRANT_AWARD | ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 158 | 0.00 USD | |
| 29 Feb 2008 | GRANT_AWARD | XL CAPITAL LTD | 15,000 | 0.00 USD | |
| 22 Feb 2008 | GRANT_AWARD | XL CAPITAL LTD | 77,500 | 0.00 USD | deriv |
| 10 Mar 2007 | GRANT_AWARD | XL CAPITAL LTD | 8,000 | 0.00 USD | |
| 24 Feb 2006 | GRANT_AWARD | XL CAPITAL LTD | 10,000 | 0.00 USD | |
| 05 Mar 2004 | GRANT_AWARD | XL CAPITAL LTD | 12,000 | 0.00 USD | |
| 05 Mar 2004 | GRANT_AWARD | XL CAPITAL LTD | 40,000 | 0.00 USD | deriv |