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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-16 3:53 PM View:  | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 5,601 | $137.50 | $770,138.00 | (100%) 5.6K to 0 | (2%) |
| 27-Jan-16 2:06 PM View: | MedAssets, Inc. (MDAS) | 27-Jan-16 | Disposition | 4,365 | -- | -- | (100%) 4.37K to 0 | |
| 19-Aug-15 4:35 PM View: | MedAssets, Inc. (MDAS) | 17-Aug-15 | Grant | 4,365 | -- | -- | 100% 0 to 4.37K | |
| 10-Aug-15 10:06 AM View: | PartnerRe Ltd. (PRE) | 06-Aug-15 | Market Sale | 3,652 | $138.42 | $505,510.00 | (39%) 9.25K to 5.6K | (2%) |
| 07-Aug-15 9:52 AM View: | PartnerRe Ltd. (PRE) | 05-Aug-15 | Option Exercise | 19,663 | $71.59 | $1,407,740.00 | 213% 9.25K to 28.92K | |
| 07-Aug-15 9:52 AM View: | PartnerRe Ltd. (PRE) | 05-Aug-15 | Market Option Sale | 19,663 | $138.40 | $2,721,360.00 | (68%) 28.92K to 9.25K | (2%) |
| 17-Jun-15 1:03 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-15 | Grant | 1,150 | -- | -- | 16% 7.13K to 8.28K | |
| 17-Jun-15 1:03 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-15 | Option Exercise | 978 | $130.50 | $127,629.00 | 12% 8.28K to 9.25K | 8% |
| 30-Jun-14 2:16 PM View: | PartnerRe Ltd. (PRE) | 27-Jun-14 | Option Exercise | 5,000 | $68.59 | $342,950.00 | 70% 7.13K to 12.13K | |
| 30-Jun-14 2:16 PM View: | PartnerRe Ltd. (PRE) | 27-Jun-14 | Market Option Sale | 5,000 | $108.35 | $541,750.00 | (41%) 12.13K to 7.13K | (34%) |
| 18-Jun-14 10:22 AM View: | PartnerRe Ltd. (PRE) | 16-Jun-14 | Grant | 1,401 | -- | -- | 24% 5.72K to 7.13K | |
| 26-Nov-13 9:29 AM View: | PartnerRe Ltd. (PRE) | 22-Nov-13 | Option Exercise | 3,500 | $68.59 | $240,065.00 | 61% 5.72K to 9.22K | |
| 26-Nov-13 9:29 AM View: | PartnerRe Ltd. (PRE) | 22-Nov-13 | Market Option Sale | 3,500 | $100.40 | $351,400.00 | (38%) 9.22K to 5.72K | (46%) |
| 18-Jun-13 3:29 PM View: | PartnerRe Ltd. (PRE) | 17-Jun-13 | Grant | 1,643 | -- | -- | 40% 4.08K to 5.72K | |
| 15-May-13 10:16 AM View: | PartnerRe Ltd. (PRE) | 13-May-13 | Market Sale | 2,000 | $91.98 | $183,969.00 | (33%) 6.08K to 4.08K | (63%) |
| 07-Mar-13 2:21 PM View: | PartnerRe Ltd. (PRE) | 05-Mar-13 | Option Exercise | 5,131 | $59.43 | $304,935.00 | 54% 9.49K to 14.63K | |
| 07-Mar-13 2:28 PM View: | PartnerRe Ltd. (PRE) | 05-Mar-13 | Option Exercise | 6,725 | $63.26 | $425,424.00 | 90% 7.46K to 14.19K | |
| 07-Mar-13 2:21 PM View: | PartnerRe Ltd. (PRE) | 05-Mar-13 | Market Option Sale | 5,131 | $90.23 | $462,984.00 | (35%) 14.63K to 9.49K | (66%) |
| 07-Mar-13 2:28 PM View: | PartnerRe Ltd. (PRE) | 05-Mar-13 | Market Option Sale | 6,725 | $90.20 | $606,621.00 | (47%) 14.19K to 7.46K | (66%) |
| 07-Mar-13 2:28 PM View: | PartnerRe Ltd. (PRE) | 05-Mar-13 | Market Sale | 1,382 | $90.20 | $124,662.00 | (19%) 7.46K to 6.08K | (66%) |
| 21-Dec-12 1:16 PM View: | PartnerRe Ltd. (PRE) | 20-Dec-12 | Market Sale | 2,500 | $80.40 | $201,004.00 | (25%) 9.96K to 7.46K | (88%) |
| 01-Nov-12 5:58 PM View: | Acxiom Corp. (RAMP) | 31-Oct-12 | Market Sale | 15,000 | $18.28 | $274,164.00 | (29%) 50.86K to 35.86K | (178%) |
| 20-Aug-12 12:14 PM View: | Acxiom Corp. (RAMP) | 16-Aug-12 | Grant | 5,655 | -- | -- | 13% 45.2K to 50.86K | |
| 19-Jun-12 2:28 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-12 | Grant | 1,407 | -- | -- | 16% 8.56K to 9.96K | |
| 19-Aug-11 5:22 PM View: | Acxiom Corp. (RAMP) | 17-Aug-11 | Grant | 9,014 | -- | -- | 25% 36.19K to 45.2K | |
| 05-Aug-10 12:29 PM View: | Acxiom Corp. (RAMP) | 03-Aug-10 | Grant | 6,021 | -- | -- | 20% 30.17K to 36.19K | |
| 03-Mar-10 10:33 AM View: | PartnerRe Ltd. (PRE) | 01-Mar-10 | Grant | 252 | -- | -- | 3% 8.3K to 8.56K | |
| 03-Dec-09 11:19 AM View: | PartnerRe Ltd. (PRE) | 01-Dec-09 | Grant | 260 | $77.22 | $20,077.20 | 3% 8.04K to 8.3K | 116% |
| 03-Sep-09 3:42 PM View: | PartnerRe Ltd. (PRE) | 02-Sep-09 | Market Sale | 707 | $73.00 | $51,611.00 | (8%) 8.75K to 8.04K | (129%) |
| 03-Sep-09 3:13 PM View: | Acxiom Corp. (RAMP) | 01-Sep-09 | Acquisition (other) | 6,727 | $8.92 | $60,004.80 | 29% 23.44K to 30.17K | 489% |
| 03-Sep-09 3:42 PM View: | PartnerRe Ltd. (PRE) | 01-Sep-09 | Grant | 275 | -- | -- | 3% 8.48K to 8.75K | |
| 03-Jun-09 4:19 PM View: | PartnerRe Ltd. (PRE) | 02-Jun-09 | Market Sale | 651 | $65.95 | $42,933.40 | (7%) 9.13K to 8.48K | (147%) |
| 03-Jun-09 4:19 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-09 | Grant | 304 | -- | -- | 3% 8.82K to 9.13K | |
| 04-Mar-09 2:28 PM View: | PartnerRe Ltd. (PRE) | 03-Mar-09 | Market Sale | 654 | $62.00 | $40,548.00 | (7%) 9.48K to 8.82K | (170%) |
| 04-Mar-09 2:28 PM View: | PartnerRe Ltd. (PRE) | 02-Mar-09 | Grant | 325 | -- | -- | 4% 9.15K to 9.48K | |
| 03-Dec-08 10:48 AM View: | PartnerRe Ltd. (PRE) | 02-Dec-08 | Market Sale | 364 | $66.05 | $24,042.20 | (4%) 9.52K to 9.15K | (156%) |
| 03-Dec-08 10:48 AM View: | PartnerRe Ltd. (PRE) | 01-Dec-08 | Grant | 293 | -- | -- | 3% 9.22K to 9.52K | |
| 31-Oct-08 10:09 AM View: | PartnerRe Ltd. (PRE) | 30-Oct-08 | Market Sale | 774 | $68.08 | $52,697.00 | (8%) 10.0K to 9.22K | (150%) |
| 04-Sep-08 10:31 AM View: | PartnerRe Ltd. (PRE) | 02-Sep-08 | Grant | 291 | -- | -- | 3% 9.71K to 10.0K | |
| 28-Aug-08 2:01 PM View: | Acxiom Corp. (RAMP) | 26-Aug-08 | Acquisition (other) | 9,295 | $13.92 | $129,386.00 | 66% 14.15K to 23.44K | 274% |
| 01-Aug-08 6:35 PM View: | Doral Financial Corp. (DRL) | 22-Jul-08 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 03-Jun-08 2:52 PM View: | PartnerRe Ltd. (PRE) | 02-Jun-08 | Grant | 273 | -- | -- | 3% 9.43K to 9.71K | |
| 04-Mar-08 2:21 PM View: | PartnerRe Ltd. (PRE) | 03-Mar-08 | Grant | 260 | -- | -- | 3% 9.17K to 9.43K | |
| 14-Feb-08 12:53 PM View: | Acxiom Corp. (RAMP) | 13-Feb-08 | Acquisition (other) | 4,146 | $12.06 | $50,000.80 | 41% 10.0K to 14.15K | 337% |
| 08-Feb-08 11:34 AM View: | PartnerRe Ltd. (PRE) | 07-Feb-08 | Option Exercise | 5,614 | $54.63 | $306,665.00 | 61% 9.17K to 14.79K | |
| 08-Feb-08 11:34 AM View: | PartnerRe Ltd. (PRE) | 07-Feb-08 | Market Option Sale | 5,614 | $81.65 | $458,383.00 | (38%) 14.79K to 9.17K | (93%) |
| 07-Feb-08 3:46 PM View: | PartnerRe Ltd. (PRE) | 06-Feb-08 | Option Exercise | 3,386 | $54.08 | $183,115.00 | 37% 9.17K to 12.56K | |
| 07-Feb-08 3:46 PM View: | PartnerRe Ltd. (PRE) | 06-Feb-08 | Market Option Sale | 3,386 | $81.65 | $276,467.00 | (27%) 12.56K to 9.17K | (93%) |
| 04-Dec-07 2:17 PM View: | PartnerRe Ltd. (PRE) | 03-Dec-07 | Grant | 429 | -- | -- | 5% 8.74K to 9.17K | |
| 26-Oct-07 3:10 PM View: | PartnerRe Ltd. (PRE) | 25-Oct-07 | Market Sale | 1,000 | $81.76 | $81,757.00 | (10%) 9.74K to 8.74K | (93%) |