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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-17 4:52 PM View:  | OneBeacon Insurance Group (OB) | 07-Aug-17 | Market Sale | 20,146 | $18.16 | $365,872.00 | (100%) 20.15K to 0 | < 1% |
| 08-May-17 4:35 PM View: | OneBeacon Insurance Group (OB) | 05-May-17 | Market Sale | 10,000 | $18.22 | $182,210.00 | (33%) 30.15K to 20.15K | < 1% |
| 27-Mar-15 4:51 PM View: | OneBeacon Insurance Group (OB) | 27-Mar-15 | Market Purchase | 8,000 | $14.49 | $115,920.00 | 36% 22.15K to 30.15K | 1% |
| 10-Nov-14 4:08 PM View: | OneBeacon Insurance Group (OB) | 06-Nov-14 | Market Purchase | 7,000 | $16.25 | $113,750.00 | 46% 15.15K to 22.15K | (7%) |
| 01-Aug-14 2:39 PM View: | OneBeacon Insurance Group (OB) | 31-Jul-14 | Market Purchase | 8,000 | $14.71 | $117,680.00 | 112% 7.15K to 15.15K | 4% |
| 27-Feb-14 4:42 PM View: | OneBeacon Insurance Group (OB) | 25-Feb-14 | Grant | 1,115 | $15.85 | $17,672.80 | 18% 6.03K to 7.15K | (1%) |
| 22-Feb-11 7:47 AM View: | PartnerRe Ltd. (PRE) | 18-Feb-11 | Market Sale | 5,000 | $81.92 | $409,588.00 | (2%) 218.45K to 213.45K | (96%) |
| 18-Feb-11 2:57 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-11 | Market Sale | 10,000 | $81.60 | $815,970.00 | (4%) 228.45K to 218.45K | (96%) |
| 29-Dec-10 11:09 AM View: | PartnerRe Ltd. (PRE) | 27-Dec-10 | Market Sale | 36,400 | $80.02 | $2,912,880.00 | (13%) 288.45K to 252.05K | (103%) |
| 29-Dec-10 11:10 AM View: | PartnerRe Ltd. (PRE) | 27-Dec-10 | Market Sale | 16,600 | $80.19 | $1,331,140.00 | (7%) 252.05K to 235.45K | (102%) |
| 29-Dec-10 11:11 AM View: | PartnerRe Ltd. (PRE) | 27-Dec-10 | Market Sale | 7,000 | $80.28 | $561,965.00 | (3%) 235.45K to 228.45K | (102%) |
| 22-Dec-10 3:23 PM View: | PartnerRe Ltd. (PRE) | 21-Dec-10 | Option Exercise | 17,640 | $55.63 | $981,313.00 | 5% 342.36K to 360.0K | |
| 22-Dec-10 3:24 PM View: | PartnerRe Ltd. (PRE) | 21-Dec-10 | Option Exercise | 8,336 | $55.63 | $463,732.00 | 2% 342.36K to 350.7K | |
| 22-Dec-10 3:23 PM View: | PartnerRe Ltd. (PRE) | 21-Dec-10 | Market Option Sale | 17,640 | $77.54 | $1,367,840.00 | (5%) 360.0K to 342.36K | (109%) |
| 22-Dec-10 3:24 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Disposition | 62,251 | $77.99 | $4,854,960.00 | (18%) 350.7K to 288.45K | (108%) |
| 21-Dec-10 3:36 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Payment of Exercise | 119,276 | $77.99 | $9,302,340.00 | (24%) 507.45K to 388.17K | (108%) |
| 21-Dec-10 3:18 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Option Exercise | 9,564 | $62.91 | $601,671.00 | 3% 343.63K to 353.19K | |
| 21-Dec-10 3:36 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Option Exercise | 271,227 | $52.69 | $14,292,200.00 | 115% 236.22K to 507.45K | |
| 21-Dec-10 3:42 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Option Exercise | 74,903 | $59.57 | $4,462,270.00 | 22% 334.81K to 409.72K | |
| 21-Dec-10 3:16 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Market Sale | 32,800 | $78.01 | $2,558,740.00 | (9%) 367.61K to 334.81K | (108%) |
| 21-Dec-10 3:18 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Market Sale | 28,649 | $78.00 | $2,234,710.00 | (8%) 372.28K to 343.63K | (108%) |
| 21-Dec-10 3:18 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Market Option Sale | 9,564 | $78.08 | $746,714.00 | (3%) 353.19K to 343.63K | (108%) |
| 21-Dec-10 3:18 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Market Sale | 1,266 | $78.08 | $98,843.60 | (< 1%) 343.63K to 342.36K | (108%) |
| 21-Dec-10 3:36 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Market Option Sale | 20,560 | $77.82 | $1,600,050.00 | (5%) 388.17K to 367.61K | (108%) |
| 21-Dec-10 3:42 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-10 | Market Option Sale | 37,440 | $78.06 | $2,922,730.00 | (9%) 409.72K to 372.28K | (108%) |
| 01-Jun-10 4:02 PM View: | PartnerRe Ltd. (PRE) | 28-May-10 | Grant | 379 | $56.01 | $21,226.70 | < 1% 235.84K to 236.22K | |
| 18-Mar-10 11:46 AM View: | PartnerRe Ltd. (PRE) | 16-Mar-10 | Option Exercise | 70,000 | $53.67 | $3,756,670.00 | 32% 221.48K to 291.48K | |
| 18-Mar-10 11:46 AM View: | PartnerRe Ltd. (PRE) | 16-Mar-10 | Market Option Sale | 55,636 | $78.19 | $4,350,430.00 | (19%) 291.48K to 235.84K | (112%) |
| 02-Mar-10 10:27 AM View: | PartnerRe Ltd. (PRE) | 26-Feb-10 | Grant | 45,325 | -- | -- | 26% 176.15K to 221.48K | |
| 02-Jun-09 4:27 PM View: | PartnerRe Ltd. (PRE) | 29-May-09 | Grant | 373 | $54.49 | $20,326.30 | (< 1%) 176.53K to 176.15K | |
| 02-Jun-08 3:04 PM View: | PartnerRe Ltd. (PRE) | 30-May-08 | Grant | 328 | $62.41 | $20,469.50 | < 1% 175.45K to 175.78K | 18% |
| 28-Feb-08 2:47 PM View: | PartnerRe Ltd. (PRE) | 27-Feb-08 | Grant | 16,110 | -- | -- | 10% 159.34K to 175.45K | |
| 17-Aug-07 8:57 AM View: | PartnerRe Ltd. (PRE) | 16-Aug-07 | Market Purchase | 1,000 | $69.55 | $69,554.00 | < 1% 158.34K to 159.34K | 129% |
| 02-Aug-07 11:32 AM View: | PartnerRe Ltd. (PRE) | 01-Aug-07 | Market Purchase | 1,000 | $71.06 | $71,058.00 | < 1% 157.34K to 158.34K | 124% |
| 01-Aug-07 10:07 AM View: | PartnerRe Ltd. (PRE) | 31-Jul-07 | Market Purchase | 1,000 | $71.53 | $71,528.00 | < 1% 156.34K to 157.34K | 123% |
| 04-Jun-07 10:59 AM View: | PartnerRe Ltd. (PRE) | 31-May-07 | Grant | 404 | $52.63 | $21,263.30 | < 1% 155.94K to 156.34K | |
| 27-Feb-07 11:23 AM View: | PartnerRe Ltd. (PRE) | 23-Feb-07 | Grant | 26,011 | -- | -- | 20% 129.93K to 155.94K | |
| 02-Aug-06 8:24 AM View: | PartnerRe Ltd. (PRE) | 01-Aug-06 | Market Purchase | 2,500 | $61.92 | $154,808.00 | 2% 127.43K to 129.93K | 163% |
| 02-Jun-06 9:05 AM View: | PartnerRe Ltd. (PRE) | 31-May-06 | Grant | 379 | $51.51 | $19,522.30 | < 1% 127.05K to 127.43K | |
| 28-Feb-06 1:31 PM View: | PartnerRe Ltd. (PRE) | 24-Feb-06 | Grant | 10,000 | -- | -- | 9% 117.05K to 127.05K | |
| 13-Feb-06 10:47 AM View: | PartnerRe Ltd. (PRE) | 08-Feb-06 | Market Purchase | 1,500 | $60.40 | $90,594.00 | 1% 115.55K to 117.05K | 173% |
| 02-Jun-05 9:42 AM View: | PartnerRe Ltd. (PRE) | 31-May-05 | Grant | 447 | $47.47 | $21,220.20 | < 1% 115.1K to 115.55K | |
| 03-May-05 4:50 PM View: | PartnerRe Ltd. (PRE) | 29-Apr-05 | Market Purchase | 2,000 | $56.11 | $112,226.00 | 2% 113.1K to 115.1K | 200% |
| 14-Feb-05 10:00 PM View: | PartnerRe Ltd. (PRE) | 10-Feb-05 | Grant | 46,700 | -- | -- | 70% 66.4K to 113.1K | |
| 18-Nov-04 11:59 AM View: | PartnerRe Ltd. (PRE) | 16-Nov-04 | Grant | 42,582 | -- | -- | 179% 23.82K to 66.4K | |
| 02-Jun-04 1:44 PM View: | PartnerRe Ltd. (PRE) | 28-May-04 | Grant | 463 | $45.91 | $21,255.60 | 2% 23.36K to 23.82K | |
| 10-May-04 10:00 PM View: | PartnerRe Ltd. (PRE) | 07-May-04 | Market Purchase | 400 | $55.11 | $22,044.00 | 2% 22.96K to 23.36K | 213% |
| 06-Apr-04 10:00 PM View: | PartnerRe Ltd. (PRE) | 05-Apr-04 | Market Purchase | 500 | $57.82 | $28,910.00 | 2% 22.46K to 22.96K | 198% |
| 25-Feb-04 10:00 PM View: | PartnerRe Ltd. (PRE) | 24-Feb-04 | Grant | 5,000 | $55.63 | $278,150.00 | 29% 17.46K to 22.46K | 210% |
| 11-Feb-04 10:00 PM View: | PartnerRe Ltd. (PRE) | 11-Feb-04 | Market Purchase | 1,000 | $56.40 | $56,400.00 | 6% 16.46K to 17.46K | 207% |