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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-17 4:27 PM View:  | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 43,254 | $18.10 | $782,897.00 | (100%) 43.25K to 0 | < 1% |
| 26-May-16 4:45 PM View: | OneBeacon Insurance Group (OB) | 25-May-16 | Grant | 2,909 | $12.89 | $37,497.00 | 7% 40.34K to 43.25K | 0% |
| 22-May-15 4:08 PM View: | OneBeacon Insurance Group (OB) | 20-May-15 | Grant | 2,525 | $14.85 | $37,496.20 | 7% 37.82K to 40.34K | (1%) |
| 05-May-15 6:38 PM View: | OneBeacon Insurance Group (OB) | 05-May-15 | Market Purchase | 2,500 | $14.98 | $37,450.00 | 7% 35.32K to 37.82K | (2%) |
| 10-Nov-14 4:19 PM View: | OneBeacon Insurance Group (OB) | 06-Nov-14 | Market Purchase | 2,500 | $16.25 | $40,625.00 | 8% 32.82K to 35.32K | (7%) |
| 24-May-13 2:22 PM View: | OneBeacon Insurance Group (OB) | 22-May-13 | Grant | 5,391 | -- | -- | 20% 27.43K to 32.82K | |
| 24-May-12 3:32 PM View: | OneBeacon Insurance Group (OB) | 23-May-12 | Grant | 5,730 | -- | -- | 26% 21.7K to 27.43K | |
| 15-Feb-12 12:39 PM View: | OneBeacon Insurance Group (OB) | 14-Feb-12 | Market Purchase | 1,500 | $15.25 | $22,875.80 | 7% 20.2K to 21.7K | 15% |
| 04-Nov-11 2:28 PM View: | OneBeacon Insurance Group (OB) | 04-Nov-11 | Market Purchase | 1,500 | $14.49 | $21,742.50 | 8% 18.7K to 20.2K | 22% |
| 08-Aug-11 11:52 AM View: | OneBeacon Insurance Group (OB) | 05-Aug-11 | Market Purchase | 1,500 | $12.57 | $18,855.00 | 9% 17.2K to 18.7K | 43% |
| 03-May-11 4:05 PM View: | OneBeacon Insurance Group (OB) | 03-May-11 | Market Purchase | 1,000 | $13.89 | $13,889.00 | 6% 16.2K to 17.2K | 41% |
| 07-Feb-11 2:48 PM View: | OneBeacon Insurance Group (OB) | 07-Feb-11 | Market Purchase | 1,000 | $13.54 | $13,540.00 | 7% 15.2K to 16.2K | 47% |
| 12-Nov-10 4:20 PM View: | OneBeacon Insurance Group (OB) | 11-Nov-10 | Market Purchase | 999 | $14.30 | $14,285.70 | 7% 14.2K to 15.2K | 43% |
| 09-Aug-10 11:40 AM View: | OneBeacon Insurance Group (OB) | 09-Aug-10 | Market Purchase | 1,200 | $14.57 | $17,486.40 | 9% 13.0K to 14.2K | 68% |
| 05-May-10 1:52 PM View: | OneBeacon Insurance Group (OB) | 04-May-10 | Market Purchase | 1,000 | $15.72 | $15,721.00 | 8% 12.0K to 13.0K | 58% |
| 05-Feb-10 3:03 PM View: | OneBeacon Insurance Group (OB) | 05-Feb-10 | Market Purchase | 1,000 | $13.20 | $13,204.00 | 9% 11.0K to 12.0K | 91% |
| 09-Dec-09 2:19 PM View: | OneBeacon Insurance Group (OB) | 08-Dec-09 | Market Purchase | 1,000 | $13.70 | $13,700.00 | 10% 10.0K to 11.0K | 86% |
| 04-Aug-09 2:10 PM View: | OneBeacon Insurance Group (OB) | 04-Aug-09 | Market Purchase | 1,000 | $11.45 | $11,450.00 | 11% 9.0K to 10.0K | 126% |
| 13-May-09 12:01 PM View: | OneBeacon Insurance Group (OB) | 12-May-09 | Market Purchase | 1,000 | $11.36 | $11,364.50 | 12% 8.0K to 9.0K | 109% |
| 03-Mar-09 1:51 PM View: | OneBeacon Insurance Group (OB) | 03-Mar-09 | Market Purchase | 1,000 | $10.80 | $10,800.00 | 14% 7.0K to 8.0K | 148% |
| 06-Nov-08 11:39 AM View: | OneBeacon Insurance Group (OB) | 05-Nov-08 | Market Purchase | 1,000 | $13.05 | $13,049.10 | 17% 6.0K to 7.0K | 111% |
| 14-Aug-08 2:44 PM View: | OneBeacon Insurance Group (OB) | 14-Aug-08 | Market Purchase | 900 | $19.53 | $17,574.50 | 18% 5.1K to 6.0K | 28% |
| 14-Aug-08 2:44 PM View: | OneBeacon Insurance Group (OB) | 13-Aug-08 | Market Purchase | 100 | $19.40 | $1,940.00 | 2% 5.0K to 5.1K | 29% |
| 16-May-08 3:47 PM View: | OneBeacon Insurance Group (OB) | 16-May-08 | Market Purchase | 1,000 | $18.26 | $18,260.00 | 25% 4.0K to 5.0K | 38% |
| 06-Feb-08 2:35 PM View: | OneBeacon Insurance Group (OB) | 05-Feb-08 | Market Purchase | 1,000 | $22.05 | $22,048.00 | 33% 3.0K to 4.0K | 28% |
| 07-Nov-07 11:11 AM View: | OneBeacon Insurance Group (OB) | 06-Nov-07 | Market Purchase | 1,000 | $20.79 | $20,793.00 | 50% 2.0K to 3.0K | 37% |
| 08-Aug-07 8:51 AM View: | OneBeacon Insurance Group (OB) | 06-Aug-07 | Market Purchase | 1,000 | $21.03 | $21,032.00 | 100% 1.0K to 2.0K | 37% |
| 03-May-07 11:29 AM View: | OneBeacon Insurance Group (OB) | 03-May-07 | Market Purchase | 1,000 | $24.30 | $24,300.00 | 100% 0 to 1.0K | 19% |
| 07-Feb-05 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-05 | Option Exercise | 18,000 | $29.00 | $522,000.00 | 21% 84.52K to 102.52K | |
| 07-Feb-05 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-05 | Market Option Sale | 18,000 | $38.37 | $690,694.00 | (18%) 102.52K to 84.52K | (229%) |
| 27-Jan-05 4:43 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jan-05 | Grant | 3,193 | -- | -- | 11% 30.07K to 33.26K | |
| 02-Feb-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jan-04 | Option Exercise | 16,000 | $23.94 | $383,000.00 | 21% 76.14K to 92.14K | |
| 02-Feb-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jan-04 | Market Option Sale | 16,000 | $41.62 | $665,920.00 | (17%) 92.14K to 76.14K | (212%) |
| 13-Feb-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-03 | Acquisition (other) | 33 | $39.65 | $1,296.56 | < 1% 6.11K to 6.14K | 228% |