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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-19 5:08 PM View:  | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-19 | Option Exercise | 1,618 | $6.84 | $11,067.10 | 39% 4.18K to 5.8K | 2% |
| 18-Jun-18 4:15 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-18 | Option Exercise | 1,375 | $10.10 | $13,887.50 | 49% 2.81K to 4.18K | (34%) |
| 19-Jun-17 4:16 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-17 | Option Exercise | 1,406 | $18.83 | $26,475.00 | 100% 1.4K to 2.81K | (67%) |
| 17-Jun-16 4:37 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-16 | Option Exercise | 934 | $17.29 | $16,152.60 | 200% 0.47K to 1.4K | (64%) |
| 15-Jun-15 2:40 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Grant | 1,400 | $17.48 | $24,472.00 | 100% 1.4K to 2.8K | (60%) |
| 15-Jun-15 2:40 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 467 | $17.48 | $8,163.16 | 17% 2.8K to 3.27K | (60%) |
| 15-Jun-15 2:40 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 467 | $17.48 | $8,163.16 | (14%) 3.27K to 2.8K | 60% |
| 16-Jun-14 7:46 AM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-14 | Grant | 1,400 | $17.81 | $24,931.20 | 100% 0 to 1.4K | (57%) |
| 03-May-13 5:18 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 238,331 | -- | -- | (94%) 253.04K to 14.71K | |
| 03-May-13 5:18 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Payment of Exercise | 14,706 | $32.55 | $478,680.00 | (100%) 14.71K to 0 | |
| 24-Apr-13 5:56 PM View: | Max Capital Group Ltd. (ALTE) | 24-Apr-13 | Grant | 9,461 | -- | -- | 4% 225.5K to 234.96K | |
| 03-May-13 5:18 PM View: | Max Capital Group Ltd. (ALTE) | 01-Apr-13 | Option Exercise | 18,077 | $26.48 | $478,679.00 | 8% 234.96K to 253.04K | |
| 05-Mar-12 5:21 PM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-12 | Grant | 18,922 | -- | -- | 9% 206.58K to 225.5K | |
| 08-Nov-11 9:35 AM View: | Max Capital Group Ltd. (ALTE) | 07-Nov-11 | Market Sale | 25,000 | $22.37 | $559,250.00 | (11%) 231.58K to 206.58K | (49%) |
| 16-Sep-11 4:46 PM View: | Max Capital Group Ltd. (ALTE) | 16-Sep-11 | Market Sale | 9,617 | $19.57 | $188,205.00 | (4%) 241.19K to 231.58K | (71%) |
| 02-Mar-11 5:47 PM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-11 | Grant | 38,695 | -- | -- | 19% 202.5K to 241.19K | |
| 17-Dec-10 9:06 AM View: | Max Capital Group Ltd. (ALTE) | 16-Dec-10 | Market Sale | 44,000 | $21.42 | $942,480.00 | (18%) 246.5K to 202.5K | (59%) |
| 17-Dec-10 9:06 AM View: | Max Capital Group Ltd. (ALTE) | 15-Dec-10 | Market Sale | 6,000 | $21.52 | $129,138.00 | (2%) 252.5K to 246.5K | (58%) |
| 01-Jul-10 8:03 AM View: | Max Capital Group Ltd. (ALTE) | 29-Jun-10 | Grant | 42,882 | -- | -- | 20% 209.62K to 252.5K | |
| 24-Mar-06 4:32 PM View: | Axis Capital Holdings Ltd. (AXS) | 22-Mar-06 | Market Sale | 71,500 | $30.90 | $2,209,560.00 | (33%) 215.5K to 144.0K | (22%) |
| 14-Feb-06 7:14 PM View: | Axis Capital Holdings Ltd. (AXS) | 13-Feb-06 | Market Sale | 34,900 | $30.76 | $1,073,700.00 | (14%) 249.1K to 214.2K | (23%) |
| 14-Feb-06 7:13 PM View: | Axis Capital Holdings Ltd. (AXS) | 10-Feb-06 | Option Exercise | 140,000 | $13.64 | $1,910,000.00 | 53% 264.0K to 404.0K | |
| 14-Feb-06 7:13 PM View: | Axis Capital Holdings Ltd. (AXS) | 10-Feb-06 | Market Option Sale | 36,300 | $31.21 | $1,132,950.00 | (9%) 404.0K to 367.7K | (21%) |
| 14-Feb-06 7:14 PM View: | Axis Capital Holdings Ltd. (AXS) | 10-Feb-06 | Market Sale | 119,300 | $30.91 | $3,687,360.00 | (36%) 332.8K to 213.5K | (22%) |
| 19-Jan-06 4:10 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-06 | Grant | 24,000 | -- | -- | 10% 240.0K to 264.0K | |
| 18-Jan-05 4:44 PM View: | Axis Capital Holdings Ltd. (AXS) | 13-Jan-05 | Grant | 30,000 | -- | -- | 14% 210.0K to 240.0K | |
| 06-Jan-04 10:00 PM View: | Axis Capital Holdings Ltd. (AXS) | 02-Jan-04 | Grant | 20,000 | -- | -- | 11% 190.0K to 210.0K |