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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-17 4:31 PM View:  | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 221,527 | $18.10 | $4,009,640.00 | (98%) 225.13K to 3.6K | < 1% |
| 28-Sep-17 4:31 PM View: | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition Duplicate | 3,604 | $18.10 | $65,232.40 | (100%) 3.6K to 0 | < 1% |
| 30-May-17 4:42 PM View: | OneBeacon Insurance Group (OB) | 25-May-17 | Market Sale | 30,000 | $18.29 | $548,640.00 | (12%) 255.09K to 225.09K | < 1% |
| 01-Mar-17 4:37 PM View: | OneBeacon Insurance Group (OB) | 28-Feb-17 | Grant | 96,200 | -- | -- | 61% 158.63K to 254.83K | |
| 23-Feb-17 4:36 PM View: | OneBeacon Insurance Group (OB) | 22-Feb-17 | Payment of Exercise | 67,273 | $16.65 | $1,120,100.00 | (30%) 225.9K to 158.63K | 0% |
| 03-Mar-16 6:18 PM View: | OneBeacon Insurance Group (OB) | 03-Mar-16 | Market Sale | 9,440 | $13.09 | $123,570.00 | (4%) 234.89K to 225.45K | (< 1%) |
| 03-Mar-16 6:18 PM View: | OneBeacon Insurance Group (OB) | 02-Mar-16 | Market Sale | 50,000 | $13.00 | $650,000.00 | (18%) 284.89K to 234.89K | (< 1%) |
| 02-Mar-16 5:59 PM View: | OneBeacon Insurance Group (OB) | 01-Mar-16 | Market Sale | 31,000 | $12.90 | $399,900.00 | (10%) 313.04K to 282.04K | (< 1%) |
| 02-Mar-16 5:59 PM View: | OneBeacon Insurance Group (OB) | 29-Feb-16 | Market Sale | 43,000 | $12.97 | $557,710.00 | (12%) 356.04K to 313.04K | < 1% |
| 23-Feb-16 5:24 PM View: | OneBeacon Insurance Group (OB) | 22-Feb-16 | Payment of Exercise | 64,981 | $13.21 | $858,399.00 | (15%) 423.87K to 358.89K | 0% |
| 24-Feb-15 4:54 PM View: | OneBeacon Insurance Group (OB) | 22-Feb-15 | Payment of Exercise | 66,579 | $15.47 | $1,029,980.00 | (14%) 490.06K to 423.48K | 4% |
| 20-Mar-14 4:05 PM View: | OneBeacon Insurance Group (OB) | 19-Mar-14 | Market Sale | 18,000 | $15.21 | $273,780.00 | (4%) 507.94K to 489.94K | (2%) |
| 20-Mar-14 4:05 PM View: | OneBeacon Insurance Group (OB) | 18-Mar-14 | Market Sale | 72,850 | $15.36 | $1,118,980.00 | (13%) 580.79K to 507.94K | (< 1%) |
| 25-Feb-14 4:48 PM View: | OneBeacon Insurance Group (OB) | 22-Feb-14 | Payment of Exercise | 66,650 | $15.65 | $1,043,070.00 | (10%) 647.22K to 580.57K | (< 1%) |
| 27-May-11 11:38 AM View: | OneBeacon Insurance Group (OB) | 25-May-11 | Grant | 630,000 | -- | -- | 3845% 16.39K to 646.39K | |
| 31-Mar-09 12:22 PM View: | OneBeacon Insurance Group (OB) | 30-Mar-09 | Market Purchase | 10,000 | $9.56 | $95,600.00 | 178% 5.63K to 15.63K | 170% |
| 14-Nov-06 12:04 PM View: | OneBeacon Insurance Group (OB) | 14-Nov-06 | Grant | 4 | $25.00 | $100.00 | 100% 0 to 4 | 17% |
| 14-Nov-06 12:04 PM View: | OneBeacon Insurance Group (OB) | 14-Nov-06 | Market Purchase | 5,100 | $25.02 | $127,600.00 | 127500% 4 to 5.1K | 17% |
| 27-Jan-05 4:51 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jan-05 | Grant | 36,346 | -- | -- | 174% 20.89K to 57.23K | |
| 02-Apr-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 01-Apr-04 | Payment of Exercise | 1,535 | $40.77 | $62,581.90 | (7%) 22.42K to 20.89K | (217%) |
| 06-Feb-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-04 | Payment of Exercise | 2,951 | $42.27 | $124,739.00 | (12%) 25.37K to 22.42K | (208%) |
| 04-Feb-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-04 | Grant | 5,408 | -- | -- | 27% 19.97K to 25.37K | |
| 13-Feb-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-03 | Acquisition (other) | 8 | $39.65 | $331.47 | < 1% 1.33K to 1.34K | 228% |