Montpelier Re Holdings Ltd

Number of records: 42
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
03-Aug-15 4:24 PM
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Blue Capital Reinsurance Ho... (BCRH) 31-Jul-15Disposition 410,584----(14%)
2.92M to 2.5M
03-Aug-15 4:24 PM
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Blue Capital Reinsurance Ho... (BCRH) 31-Jul-15Disposition 2,500,000----(100%)
2.5M to 4.67K
03-Aug-15 4:24 PM
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Blue Capital Reinsurance Ho... (BCRH) 31-Jul-15Disposition 4,666----(100%)
4.67K to 0
15-Jun-15 2:53 PM
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Blue Capital Reinsurance Ho... (BCRH) 15-Jun-15Grant 2,800$17.48$48,944.00< 1%
2.91M to 2.92M
(60%)
15-Jun-15 2:53 PM
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Blue Capital Reinsurance Ho... (BCRH) 15-Jun-15Option Exercise 934$17.48$16,326.30< 1%
2.92M to 2.92M
(60%)
15-Jun-15 2:53 PM
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Blue Capital Reinsurance Ho... (BCRH) 15-Jun-15Option Exercise 934$17.48$16,326.30(< 1%)
2.92M to 2.92M
60%
08-Aug-14 4:34 PM
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Blue Capital Reinsurance Ho... (BCRH) 08-Aug-14Market Purchase 7,400$18.99$140,508.00< 1%
2.91M to 2.91M
(60%)
08-Aug-14 4:34 PM
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Blue Capital Reinsurance Ho... (BCRH) 07-Aug-14Market Purchase 9,000$18.89$169,986.00< 1%
2.9M to 2.91M
(60%)
06-Aug-14 4:40 PM
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Blue Capital Reinsurance Ho... (BCRH) 06-Aug-14Market Purchase 7,200$18.91$136,153.00< 1%
2.89M to 2.9M
(60%)
06-Aug-14 4:40 PM
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Blue Capital Reinsurance Ho... (BCRH) 05-Aug-14Market Purchase 15,000$18.89$283,406.00< 1%
2.87M to 2.89M
(60%)
04-Aug-14 4:44 PM
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Blue Capital Reinsurance Ho... (BCRH) 04-Aug-14Market Purchase 14,300$18.55$265,318.00< 1%
2.86M to 2.87M
(59%)
04-Aug-14 4:44 PM
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Blue Capital Reinsurance Ho... (BCRH) 01-Aug-14Market Purchase 15,000$18.23$273,471.00< 1%
2.84M to 2.86M
(59%)
23-Jul-14 3:46 PM
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Blue Capital Reinsurance Ho... (BCRH) 23-Jul-14Market Purchase 10,900$19.90$216,883.00< 1%
2.83M to 2.84M
(62%)
23-Jul-14 3:46 PM
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Blue Capital Reinsurance Ho... (BCRH) 22-Jul-14Market Purchase 15,200$19.79$300,841.00< 1%
2.82M to 2.83M
(62%)
21-Jul-14 4:40 PM
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Blue Capital Reinsurance Ho... (BCRH) 21-Jul-14Market Purchase 16,200$19.71$319,239.00< 1%
2.8M to 2.82M
(62%)
21-Jul-14 4:40 PM
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Blue Capital Reinsurance Ho... (BCRH) 18-Jul-14Market Purchase 7,300$19.92$145,409.00< 1%
2.79M to 2.8M
(62%)
17-Jul-14 5:22 PM
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Blue Capital Reinsurance Ho... (BCRH) 17-Jul-14Market Purchase 16,200$19.93$322,866.00< 1%
2.78M to 2.79M
(62%)
17-Jul-14 5:22 PM
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Blue Capital Reinsurance Ho... (BCRH) 16-Jul-14Market Purchase 22,000$19.90$437,835.00< 1%
2.76M to 2.78M
(62%)
15-Jul-14 4:34 PM
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Blue Capital Reinsurance Ho... (BCRH) 15-Jul-14Market Purchase 22,000$19.93$438,438.00< 1%
2.73M to 2.76M
(62%)
15-Jul-14 4:34 PM
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Blue Capital Reinsurance Ho... (BCRH) 14-Jul-14Market Purchase 12,400$19.71$244,371.00< 1%
2.72M to 2.73M
(62%)
11-Jul-14 4:23 PM
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Blue Capital Reinsurance Ho... (BCRH) 11-Jul-14Market Purchase 17,800$19.57$348,348.00< 1%
2.7M to 2.72M
(62%)
11-Jul-14 4:23 PM
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Blue Capital Reinsurance Ho... (BCRH) 10-Jul-14Market Purchase 17,503$19.74$345,446.00< 1%
2.69M to 2.7M
(61%)
09-Jul-14 4:25 PM
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Blue Capital Reinsurance Ho... (BCRH) 09-Jul-14Market Purchase 17,800$19.89$354,083.00< 1%
2.67M to 2.69M
(62%)
09-Jul-14 4:25 PM
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Blue Capital Reinsurance Ho... (BCRH) 08-Jul-14Market Purchase 17,800$19.84$353,132.00< 1%
2.65M to 2.67M
(62%)
07-Jul-14 3:59 PM
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Blue Capital Reinsurance Ho... (BCRH) 07-Jul-14Market Purchase 17,800$19.86$353,579.00< 1%
2.63M to 2.65M
(62%)
07-Jul-14 3:59 PM
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Blue Capital Reinsurance Ho... (BCRH) 03-Jul-14Market Purchase 15,200$19.67$299,049.00< 1%
2.62M to 2.63M
(61%)
02-Jul-14 4:22 PM
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Blue Capital Reinsurance Ho... (BCRH) 02-Jul-14Market Purchase 12,401$19.34$239,791.00< 1%
2.61M to 2.62M
(61%)
02-Jul-14 4:22 PM
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Blue Capital Reinsurance Ho... (BCRH) 01-Jul-14Market Purchase 13,923$19.56$272,358.00< 1%
2.59M to 2.61M
(61%)
30-Jun-14 6:08 PM
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Blue Capital Reinsurance Ho... (BCRH) 27-Jun-14Market Purchase 9,600$18.66$179,095.00< 1%
2.58M to 2.59M
(59%)
26-Jun-14 5:26 PM
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Blue Capital Reinsurance Ho... (BCRH) 26-Jun-14Market Purchase 9,600$18.54$177,989.00< 1%
2.57M to 2.58M
(59%)
26-Jun-14 5:26 PM
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Blue Capital Reinsurance Ho... (BCRH) 25-Jun-14Market Purchase 9,600$18.36$176,288.00< 1%
2.56M to 2.57M
(58%)
24-Jun-14 4:47 PM
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Blue Capital Reinsurance Ho... (BCRH) 24-Jun-14Market Purchase 9,600$18.52$177,819.00< 1%
2.55M to 2.56M
(59%)
24-Jun-14 4:47 PM
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Blue Capital Reinsurance Ho... (BCRH) 23-Jun-14Market Purchase 9,600$18.53$177,854.00< 1%
2.54M to 2.55M
(59%)
20-Jun-14 4:37 PM
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Blue Capital Reinsurance Ho... (BCRH) 20-Jun-14Market Purchase 8,600$18.70$160,810.00< 1%
2.54M to 2.54M
(59%)
20-Jun-14 4:37 PM
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Blue Capital Reinsurance Ho... (BCRH) 19-Jun-14Market Purchase 8,343$18.38$153,304.00< 1%
2.53M to 2.54M
(58%)
18-Jun-14 5:43 PM
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Blue Capital Reinsurance Ho... (BCRH) 18-Jun-14Market Purchase 7,800$17.83$139,090.00< 1%
2.52M to 2.53M
(57%)
18-Jun-14 5:43 PM
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Blue Capital Reinsurance Ho... (BCRH) 17-Jun-14Market Purchase 5,770$17.86$103,052.00< 1%
2.51M to 2.52M
(57%)
16-Jun-14 5:26 PM
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Blue Capital Reinsurance Ho... (BCRH) 16-Jun-14Grant 6,300$17.89$112,677.00< 1%
2.51M to 2.51M
(57%)
16-Jun-14 8:14 AM
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Blue Capital Reinsurance Ho... (BCRH) 15-Jun-14Grant 2,800$17.81$49,862.40< 1%
2.5M to 2.5M
(57%)
16-Jun-14 5:26 PM
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Blue Capital Reinsurance Ho... (BCRH) 13-Jun-14Grant 4,510$17.89$80,677.60< 1%
2.5M to 2.51M
(57%)
12-Nov-13 5:54 PM
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Blue Capital Reinsurance Ho... (BCRH) 12-Nov-13Purchase 2,500,000$20.00$50,000,000.004902%
51.0K to 2.55M
12-Nov-13 5:54 PM
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Blue Capital Reinsurance Ho... (BCRH) 12-Nov-13Sale 51,000$20.00$1,020,000.00(2%)
2.55M to 2.5M