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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 6:04 PM View:  | Axis Capital Holdings Ltd. (AXS) | 01-Mar-23 | Payment of Exercise | 31,068 | $60.84 | $1,890,180.00 | (5%) 652.78K to 621.72K | |
| 26-Jan-23 4:39 PM View: | Axis Capital Holdings Ltd. (AXS) | 24-Jan-23 | Grant | 35,459 | -- | -- | 6% 617.33K to 652.78K | |
| 03-Mar-22 5:50 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-22 | Payment of Exercise | 34,905 | $52.92 | $1,847,170.00 | (5%) 652.23K to 617.33K | (5%) |
| 27-Jan-22 4:12 PM View: | Axis Capital Holdings Ltd. (AXS) | 25-Jan-22 | Grant | 50,613 | -- | -- | 8% 601.62K to 652.23K | |
| 03-Mar-21 6:22 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-21 | Payment of Exercise | 25,871 | $49.97 | $1,292,770.00 | (4%) 627.49K to 601.62K | < 1% |
| 28-Jan-21 8:04 PM View: | Axis Capital Holdings Ltd. (AXS) | 26-Jan-21 | Grant | 44,265 | -- | -- | 8% 583.22K to 627.49K | |
| 04-Dec-20 4:20 PM View: | Axis Capital Holdings Ltd. (AXS) | 02-Dec-20 | Grant | 32,215 | -- | -- | 6% 551.01K to 583.22K | |
| 16-Mar-20 6:54 PM View: | Axis Capital Holdings Ltd. (AXS) | 16-Mar-20 | Market Purchase | 2,704 | $37.50 | $101,400.00 | < 1% 548.3K to 551.01K | 30% |
| 03-Mar-20 6:47 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-20 | Payment of Exercise | 22,289 | $56.12 | $1,250,860.00 | (4%) 570.59K to 548.3K | 13% |
| 30-Jan-20 6:05 PM View: | Axis Capital Holdings Ltd. (AXS) | 28-Jan-20 | Grant | 70,269 | -- | -- | 14% 502.33K to 572.6K | |
| 06-Dec-19 5:02 PM View: | Axis Capital Holdings Ltd. (AXS) | 04-Dec-19 | Grant | 11,718 | -- | -- | 2% 490.62K to 502.33K | |
| 20-May-19 5:34 PM View: | Axis Capital Holdings Ltd. (AXS) | 18-May-19 | Payment of Exercise | 4,566 | $58.61 | $267,613.00 | (< 1%) 495.18K to 490.62K | 18% |
| 05-Mar-19 6:04 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-19 | Payment of Exercise | 27,542 | $57.24 | $1,576,500.00 | (5%) 522.72K to 495.18K | 16% |
| 31-Jan-19 5:51 PM View: | Axis Capital Holdings Ltd. (AXS) | 29-Jan-19 | Grant | 107,975 | -- | -- | 26% 414.75K to 522.72K | |
| 07-Dec-18 6:35 PM View: | Axis Capital Holdings Ltd. (AXS) | 05-Dec-18 | Grant | 32,527 | -- | -- | 8% 386.93K to 419.46K | |
| 22-May-18 5:12 PM View: | Axis Capital Holdings Ltd. (AXS) | 18-May-18 | Payment of Exercise | 15,072 | $57.79 | $871,011.00 | (4%) 402.0K to 386.93K | 19% |
| 05-Mar-18 9:24 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-18 | Payment of Exercise | 6,622 | $47.86 | $316,929.00 | (2%) 408.63K to 402.0K | 2% |
| 08-Feb-18 6:24 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Feb-18 | Grant | 43,464 | -- | -- | 12% 365.16K to 408.63K | |
| 08-Dec-17 4:33 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Dec-17 | Grant | 31,244 | -- | -- | 9% 333.92K to 365.16K | |
| 19-May-17 5:47 PM View: | Axis Capital Holdings Ltd. (AXS) | 18-May-17 | Payment of Exercise | 5,503 | $62.96 | $346,469.00 | (2%) 339.42K to 333.92K | 27% |
| 03-Mar-17 5:45 PM View: | Axis Capital Holdings Ltd. (AXS) | 01-Mar-17 | Payment of Exercise | 5,764 | $70.92 | $408,783.00 | (2%) 345.18K to 339.42K | 36% |
| 02-Feb-17 4:27 PM View: | Axis Capital Holdings Ltd. (AXS) | 31-Jan-17 | Grant | 48,819 | -- | -- | 16% 296.37K to 345.18K | |
| 14-Dec-16 5:00 PM View: | Axis Capital Holdings Ltd. (AXS) | 12-Dec-16 | Gift | 8,500 | -- | -- | (3%) 304.87K to 296.37K | |
| 20-May-16 5:30 PM View: | Axis Capital Holdings Ltd. (AXS) | 18-May-16 | Payment of Exercise | 5,755 | $54.50 | $313,648.00 | (2%) 310.62K to 304.87K | 18% |
| 09-Feb-16 5:29 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Feb-16 | Payment of Exercise | 4,853 | $52.50 | $254,782.00 | (2%) 315.47K to 310.62K | 15% |
| 04-Feb-16 5:39 PM View: | Axis Capital Holdings Ltd. (AXS) | 02-Feb-16 | Grant | 51,115 | -- | -- | 19% 264.36K to 315.47K | |
| 20-May-15 5:29 PM View: | Axis Capital Holdings Ltd. (AXS) | 18-May-15 | Grant | 49,097 | -- | -- | 23% 215.26K to 264.36K | |
| 08-May-15 7:30 PM View: | Axis Capital Holdings Ltd. (AXS) | 07-May-15 | Disposition | 250,000 | -- | -- | (54%) 465.26K to 215.26K | |
| 05-May-15 5:21 PM View: | Axis Capital Holdings Ltd. (AXS) | 03-May-15 | Payment of Exercise | 42,976 | $52.33 | $2,248,930.00 | (8%) 508.24K to 465.26K | 17% |
| 10-Feb-15 5:10 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Feb-15 | Payment of Exercise | 6,769 | $50.74 | $343,459.00 | (1%) 515.01K to 508.24K | 14% |
| 21-Jan-15 5:08 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-15 | Payment of Exercise | 9,977 | $48.90 | $487,875.00 | (2%) 524.98K to 515.01K | 11% |
| 05-May-14 7:37 PM View: | Axis Capital Holdings Ltd. (AXS) | 03-May-14 | Payment of Exercise | 42,975 | $45.17 | $1,941,180.00 | (8%) 567.96K to 524.98K | 5% |
| 10-Feb-14 6:09 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Feb-14 | Payment of Exercise | 6,769 | $42.84 | $289,984.00 | (1%) 574.73K to 567.96K | < 1% |
| 21-Jan-14 5:03 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-14 | Payment of Exercise | 9,761 | $45.56 | $444,711.00 | (2%) 584.49K to 574.73K | 7% |
| 07-May-13 5:02 PM View: | Axis Capital Holdings Ltd. (AXS) | 03-May-13 | Payment of Exercise | 42,976 | $44.52 | $1,913,290.00 | (7%) 627.46K to 584.49K | 6% |
| 07-Feb-13 6:19 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Feb-13 | Payment of Exercise | 6,769 | $39.59 | $267,985.00 | (1%) 634.23K to 627.46K | (5%) |
| 22-Jan-13 4:42 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-13 | Payment of Exercise | 9,228 | $36.72 | $338,852.00 | (1%) 643.46K to 634.23K | (13%) |
| 07-May-12 5:01 PM View: | Axis Capital Holdings Ltd. (AXS) | 03-May-12 | Grant | 500,000 | -- | -- | 349% 143.46K to 643.46K | |
| 08-Feb-12 7:12 PM View: | Axis Capital Holdings Ltd. (AXS) | 06-Feb-12 | Grant | 52,500 | -- | -- | 58% 90.96K to 143.46K | |
| 19-Jan-12 4:56 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-12 | Payment of Exercise | 9,039 | $31.17 | $281,746.00 | (9%) 100.0K to 90.96K | (33%) |
| 19-Jan-11 5:13 PM View: | Axis Capital Holdings Ltd. (AXS) | 17-Jan-11 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 02-Dec-10 3:11 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-10 | Grant | 148 | $60.73 | $8,988.48 | < 1% 26.67K to 26.82K | |
| 10-Aug-10 3:35 PM View: | PartnerRe Ltd. (PRE) | 09-Aug-10 | Market Sale | 15,000 | $75.60 | $1,134,020.00 | (36%) 41.67K to 26.67K | (117%) |
| 10-Aug-10 3:35 PM View: | PartnerRe Ltd. (PRE) | 06-Aug-10 | Payment of Exercise | 10,104 | $71.09 | $718,293.00 | (20%) 51.77K to 41.67K | (131%) |
| 01-Jun-10 4:02 PM View: | PartnerRe Ltd. (PRE) | 28-May-10 | Grant | 158 | $56.01 | $8,849.11 | < 1% 51.62K to 51.77K | |
| 02-Mar-10 10:27 AM View: | PartnerRe Ltd. (PRE) | 26-Feb-10 | Grant | 9,079 | -- | -- | 21% 42.54K to 51.62K | |
| 25-Feb-10 9:23 AM View: | PartnerRe Ltd. (PRE) | 23-Feb-10 | Disposition | 6,187 | $78.60 | $486,298.00 | (13%) 48.72K to 42.54K | (110%) |
| 02-Dec-09 4:23 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-09 | Grant | 156 | $56.01 | $8,737.09 | < 1% 48.57K to 48.72K | |
| 02-Jun-09 4:13 PM View: | PartnerRe Ltd. (PRE) | 29-May-09 | Grant | 157 | $54.49 | $8,555.56 | (< 1%) 48.72K to 48.57K | |
| 03-Mar-09 11:34 AM View: | PartnerRe Ltd. (PRE) | 27-Feb-09 | Grant | 2,456 | -- | -- | 5% 45.95K to 48.41K |