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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-17 6:15 PM View:  | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 22,713 | $93.00 | $2,112,310.00 | (100%) 22.71K to 0 | < 1% |
| 23-May-16 6:31 PM View: | Endurance Specialty Holding... (ENH) | 19-May-16 | Grant | 1,715 | -- | -- | 8% 21.0K to 22.71K | |
| 22-May-15 2:27 PM View: | Endurance Specialty Holding... (ENH) | 20-May-15 | Grant | 1,669 | -- | -- | 9% 19.33K to 21.0K | |
| 23-May-14 1:24 PM View: | Endurance Specialty Holding... (ENH) | 21-May-14 | Grant | 2,029 | -- | -- | 12% 17.3K to 19.33K | |
| 10-May-13 4:54 PM View: | Endurance Specialty Holding... (ENH) | 08-May-13 | Grant | 1,680 | -- | -- | 11% 15.62K to 17.3K | |
| 20-Aug-12 11:17 AM View: | Endurance Specialty Holding... (ENH) | 17-Aug-12 | Market Purchase | 5,000 | $37.51 | $187,550.00 | 47% 10.62K to 15.62K | 176% |
| 14-May-12 5:27 PM View: | Endurance Specialty Holding... (ENH) | 10-May-12 | Grant | 2,098 | -- | -- | 25% 8.52K to 10.62K | |
| 03-Nov-11 1:56 PM View: | Endurance Specialty Holding... (ENH) | 02-Nov-11 | Market Purchase | 6,532 | $36.78 | $240,260.00 | 328% 1.99K to 8.52K | 175% |
| 26-May-11 4:15 PM View: | Endurance Specialty Holding... (ENH) | 24-May-11 | Private Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 13-May-11 4:50 PM View: | Endurance Specialty Holding... (ENH) | 11-May-11 | Grant | 1,990 | -- | -- | 100% 0 to 1.99K | |
| 26-Feb-09 3:03 PM View: | PartnerRe Ltd. (PRE) | 24-Feb-09 | Disposition | 1,573 | $64.71 | $101,789.00 | (3%) 45.25K to 43.68K | (159%) |
| 28-Feb-08 2:46 PM View: | PartnerRe Ltd. (PRE) | 27-Feb-08 | Grant | 10,710 | -- | -- | 31% 34.54K to 45.25K | |
| 18-May-07 10:13 AM View: | PartnerRe Ltd. (PRE) | 17-May-07 | Market Sale | 14,927 | $74.79 | $1,116,410.00 | (30%) 49.47K to 34.54K | (114%) |
| 27-Feb-07 11:24 AM View: | PartnerRe Ltd. (PRE) | 23-Feb-07 | Grant | 17,341 | -- | -- | 54% 32.13K to 49.47K | |
| 06-Nov-06 11:35 AM View: | PartnerRe Ltd. (PRE) | 03-Nov-06 | Market Sale | 16,149 | $70.79 | $1,143,190.00 | (33%) 48.28K to 32.13K | (129%) |
| 28-Feb-06 1:28 PM View: | PartnerRe Ltd. (PRE) | 24-Feb-06 | Grant | 5,000 | -- | -- | 12% 43.28K to 48.28K | |
| 14-Feb-05 10:00 PM View: | PartnerRe Ltd. (PRE) | 10-Feb-05 | Grant | 12,200 | -- | -- | 39% 31.08K to 43.28K | |
| 29-Dec-04 1:40 PM View: | PartnerRe Ltd. (PRE) | 27-Dec-04 | Option Exercise | 16,149 | $37.15 | $599,876.00 | 108% 14.93K to 31.08K | |
| 07-Dec-04 3:43 PM View: | PartnerRe Ltd. (PRE) | 04-Dec-04 | Market Option Sale | 27,866 | $60.20 | $1,677,530.00 | (65%) 42.79K to 14.93K | (181%) |
| 07-Dec-04 3:43 PM View: | PartnerRe Ltd. (PRE) | 03-Dec-04 | Option Exercise | 102,951 | $39.02 | $4,016,870.00 | 690% 14.93K to 117.88K | |
| 07-Dec-04 3:43 PM View: | PartnerRe Ltd. (PRE) | 03-Dec-04 | Market Option Sale | 75,085 | $60.20 | $4,520,120.00 | (64%) 117.88K to 42.79K | (181%) |
| 03-Dec-04 10:51 AM View: | PartnerRe Ltd. (PRE) | 02-Dec-04 | Option Exercise | 8,900 | $35.06 | $312,034.00 | 60% 14.93K to 23.83K | |
| 03-Dec-04 10:51 AM View: | PartnerRe Ltd. (PRE) | 02-Dec-04 | Market Option Sale | 8,900 | $60.75 | $540,675.00 | (37%) 23.83K to 14.93K | (178%) |