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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-17 6:16 PM View:  | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 569,462 | $93.00 | $52,960,000.00 | (17%) 3.35M to 2.78M | < 1% |
| 30-Mar-17 6:16 PM View: | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 971,255 | $93.00 | $90,326,704.00 | (35%) 2.78M to 1.81M | < 1% |
| 30-Mar-17 6:16 PM View: | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 1,812,160 | $93.00 | $168,531,008.00 | (100%) 1.81M to 0 | < 1% |
| 03-Jun-16 4:24 PM View: | Endurance Specialty Holding... (ENH) | 03-Jun-16 | Market Purchase | 50,000 | $68.69 | $3,434,500.00 | 2% 3.3M to 3.35M | 38% |
| 03-Jun-16 4:24 PM View: | Endurance Specialty Holding... (ENH) | 02-Jun-16 | Market Purchase | 80,000 | $68.47 | $5,477,600.00 | 2% 3.22M to 3.3M | 39% |
| 01-Jun-16 6:21 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-16 | Market Purchase | 85,000 | $68.04 | $5,783,400.00 | 3% 3.14M to 3.22M | 39% |
| 01-Jun-16 6:21 PM View: | Endurance Specialty Holding... (ENH) | 31-May-16 | Option Exercise | 160,000 | $48.20 | $7,712,000.00 | 6% 2.9M to 3.06M | |
| 01-Jun-16 6:21 PM View: | Endurance Specialty Holding... (ENH) | 31-May-16 | Market Purchase | 75,000 | $67.65 | $5,073,750.00 | 2% 3.06M to 3.14M | 40% |
| 22-Feb-16 4:08 PM View: | Endurance Specialty Holding... (ENH) | 19-Feb-16 | Market Purchase | 6,000 | $62.49 | $374,940.00 | < 1% 2.9M to 2.9M | 53% |
| 18-Feb-16 9:50 PM View: | Endurance Specialty Holding... (ENH) | 18-Feb-16 | Market Purchase | 69,052 | $61.69 | $4,259,820.00 | 2% 2.83M to 2.9M | 55% |
| 16-Feb-16 4:58 PM View: | Endurance Specialty Holding... (ENH) | 16-Feb-16 | Market Purchase | 15,151 | $60.98 | $923,908.00 | < 1% 2.81M to 2.83M | 56% |
| 11-Feb-16 6:02 PM View: | Endurance Specialty Holding... (ENH) | 11-Feb-16 | Market Purchase | 100,000 | $60.58 | $6,058,000.00 | 4% 2.71M to 2.81M | 57% |
| 10-Feb-16 10:00 PM View: | Endurance Specialty Holding... (ENH) | 10-Feb-16 | Market Purchase | 106,940 | $61.87 | $6,616,380.00 | 4% 2.61M to 2.71M | 54% |
| 09-Feb-16 5:37 PM View: | Endurance Specialty Holding... (ENH) | 09-Feb-16 | Market Purchase | 115,000 | $60.89 | $7,002,350.00 | 5% 2.49M to 2.61M | 57% |
| 08-Feb-16 7:00 PM View: | Endurance Specialty Holding... (ENH) | 08-Feb-16 | Market Purchase | 98,320 | $59.73 | $5,872,650.00 | 4% 2.39M to 2.49M | 60% |
| 03-Dec-15 4:08 PM View: | Endurance Specialty Holding... (ENH) | 02-Dec-15 | Private Purchase | 45,080 | $25.13 | $1,132,860.00 | 99% 45.63K to 90.71K | |
| 03-Dec-15 4:08 PM View: | Endurance Specialty Holding... (ENH) | 02-Dec-15 | Sale | 45,629 | $24.90 | $1,136,160.00 | (50%) 90.71K to 45.08K | |
| 26-Aug-15 4:54 PM View: | Endurance Specialty Holding... (ENH) | 26-Aug-15 | Market Purchase | 50,000 | $61.77 | $3,088,500.00 | 2% 2.34M to 2.39M | 56% |
| 26-Aug-15 4:54 PM View: | Endurance Specialty Holding... (ENH) | 25-Aug-15 | Market Purchase | 50,000 | $61.76 | $3,088,000.00 | 2% 2.29M to 2.34M | 56% |
| 11-Aug-15 4:18 PM View: | Endurance Specialty Holding... (ENH) | 11-Aug-15 | Gift | 480,000 | -- | -- | 21% 2.29M to 2.77M | |
| 11-Aug-15 4:18 PM View: | Endurance Specialty Holding... (ENH) | 11-Aug-15 | Gift | 480,000 | -- | -- | (17%) 2.77M to 2.29M | |
| 11-Aug-15 4:18 PM View: | Endurance Specialty Holding... (ENH) | 10-Aug-15 | Market Purchase | 16,050 | $68.38 | $1,097,500.00 | < 1% 2.28M to 2.29M | 41% |
| 07-Aug-15 5:04 PM View: | Endurance Specialty Holding... (ENH) | 07-Aug-15 | Market Purchase | 50,000 | $68.06 | $3,403,000.00 | 2% 2.23M to 2.28M | 42% |
| 07-Aug-15 5:04 PM View: | Endurance Specialty Holding... (ENH) | 06-Aug-15 | Option Exercise | 480,000 | $48.20 | $23,136,000.00 | 28% 1.7M to 2.18M | |
| 07-Aug-15 5:04 PM View: | Endurance Specialty Holding... (ENH) | 06-Aug-15 | Market Purchase | 50,000 | $68.20 | $3,410,000.00 | 2% 2.18M to 2.23M | 41% |
| 24-Dec-14 10:24 AM View: | Endurance Specialty Holding... (ENH) | 23-Dec-14 | Market Purchase | 11,986 | $59.42 | $712,208.00 | < 1% 1.68M to 1.69M | 64% |
| 24-Dec-14 10:24 AM View: | Endurance Specialty Holding... (ENH) | 23-Dec-14 | Market Purchase | 5,996 | $59.42 | $356,282.00 | < 1% 1.69M to 1.7M | 64% |
| 23-Dec-14 9:06 AM View: | Endurance Specialty Holding... (ENH) | 22-Dec-14 | Market Purchase | 32,454 | $58.54 | $1,899,860.00 | 2% 1.63M to 1.66M | 67% |
| 23-Dec-14 9:06 AM View: | Endurance Specialty Holding... (ENH) | 22-Dec-14 | Market Purchase | 16,226 | $58.54 | $949,870.00 | < 1% 1.66M to 1.68M | 67% |
| 23-Dec-14 9:06 AM View: | Endurance Specialty Holding... (ENH) | 19-Dec-14 | Market Purchase | 33,000 | $58.11 | $1,917,630.00 | 2% 1.58M to 1.61M | 68% |
| 23-Dec-14 9:06 AM View: | Endurance Specialty Holding... (ENH) | 19-Dec-14 | Market Purchase | 17,000 | $58.11 | $987,870.00 | 1% 1.61M to 1.63M | 68% |
| 19-Dec-14 11:51 AM View: | Endurance Specialty Holding... (ENH) | 18-Dec-14 | Market Purchase | 40,000 | $57.70 | $2,308,000.00 | 3% 1.52M to 1.56M | 69% |
| 19-Dec-14 11:51 AM View: | Endurance Specialty Holding... (ENH) | 18-Dec-14 | Market Purchase | 20,000 | $57.70 | $1,154,000.00 | 1% 1.56M to 1.58M | 69% |
| 19-Dec-14 11:51 AM View: | Endurance Specialty Holding... (ENH) | 17-Dec-14 | Market Purchase | 20,000 | $56.94 | $1,138,800.00 | 1% 1.49M to 1.51M | 71% |
| 19-Dec-14 11:51 AM View: | Endurance Specialty Holding... (ENH) | 17-Dec-14 | Market Purchase | 10,000 | $56.94 | $569,400.00 | < 1% 1.51M to 1.52M | 71% |
| 17-Dec-14 1:19 PM View: | Endurance Specialty Holding... (ENH) | 16-Dec-14 | Market Purchase | 20,000 | $57.01 | $1,140,200.00 | 1% 1.46M to 1.48M | 71% |
| 17-Dec-14 1:19 PM View: | Endurance Specialty Holding... (ENH) | 16-Dec-14 | Market Purchase | 10,000 | $57.01 | $570,100.00 | < 1% 1.48M to 1.49M | 71% |
| 17-Dec-14 1:19 PM View: | Endurance Specialty Holding... (ENH) | 15-Dec-14 | Market Purchase | 20,000 | $57.25 | $1,145,000.00 | 1% 1.43M to 1.45M | 70% |
| 17-Dec-14 1:19 PM View: | Endurance Specialty Holding... (ENH) | 15-Dec-14 | Market Purchase | 10,000 | $57.25 | $572,500.00 | < 1% 1.45M to 1.46M | 70% |
| 12-Dec-14 4:56 PM View: | Endurance Specialty Holding... (ENH) | 12-Dec-14 | Market Purchase | 20,000 | $58.12 | $1,162,400.00 | 1% 1.4M to 1.42M | 69% |
| 12-Dec-14 4:56 PM View: | Endurance Specialty Holding... (ENH) | 12-Dec-14 | Market Purchase | 10,000 | $58.12 | $581,200.00 | < 1% 1.42M to 1.43M | 69% |
| 12-Dec-14 4:56 PM View: | Endurance Specialty Holding... (ENH) | 11-Dec-14 | Market Purchase | 15,312 | $58.59 | $897,130.00 | 1% 1.37M to 1.39M | 67% |
| 12-Dec-14 4:56 PM View: | Endurance Specialty Holding... (ENH) | 11-Dec-14 | Market Purchase | 12,656 | $58.65 | $742,274.00 | < 1% 1.39M to 1.4M | 67% |
| 10-Nov-14 4:36 PM View: | Endurance Specialty Holding... (ENH) | 10-Nov-14 | Market Purchase | 1,185 | $57.63 | $68,291.60 | < 1% 1.37M to 1.37M | 70% |
| 07-Nov-14 10:49 AM View: | Endurance Specialty Holding... (ENH) | 06-Nov-14 | Market Purchase | 3,900 | $57.62 | $224,718.00 | < 1% 1.36M to 1.37M | 70% |
| 07-Nov-14 10:49 AM View: | Endurance Specialty Holding... (ENH) | 06-Nov-14 | Market Purchase | 3,450 | $57.62 | $198,789.00 | < 1% 1.37M to 1.37M | 70% |
| 21-Aug-14 2:00 PM View: | Endurance Specialty Holding... (ENH) | 21-Aug-14 | Market Purchase | 1,100 | $56.94 | $62,634.00 | < 1% 1.36M to 1.36M | 73% |
| 08-Aug-14 3:22 PM View: | Endurance Specialty Holding... (ENH) | 07-Aug-14 | Market Purchase | 4,065 | $54.58 | $221,868.00 | < 1% 1.25M to 1.25M | 81% |
| 08-Aug-14 3:22 PM View: | Endurance Specialty Holding... (ENH) | 07-Aug-14 | Market Purchase | 3,715 | $54.58 | $202,765.00 | < 1% 1.25M to 1.26M | 81% |
| 17-Jun-14 5:11 PM View: | Endurance Specialty Holding... (ENH) | 16-Jun-14 | Private Purchase | 7,000 | $26.30 | $184,100.00 | < 1% 1.29M to 1.3M |