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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-19 5:07 PM View:  | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-19 | Option Exercise | 1,618 | $6.84 | $11,067.10 | 23% 6.98K to 8.6K | 2% |
| 18-Jun-18 4:14 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-18 | Option Exercise | 1,375 | $10.10 | $13,887.50 | 25% 5.61K to 6.98K | (34%) |
| 19-Jun-17 4:38 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-17 | Option Exercise | 1,406 | $18.83 | $26,475.00 | 33% 4.2K to 5.61K | (67%) |
| 17-Jun-16 4:32 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-16 | Option Exercise | 934 | $17.29 | $16,152.60 | 29% 3.27K to 4.2K | (64%) |
| 08-Feb-16 11:41 AM View: | Blue Capital Reinsurance Ho... (BCRH) | 08-Feb-16 | Market Purchase | 2,800 | $17.78 | $49,781.20 | 100% 2.8K to 5.6K | (62%) |
| 15-Jun-15 2:35 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Grant | 1,400 | $17.48 | $24,472.00 | 100% 1.4K to 2.8K | (60%) |
| 15-Jun-15 2:35 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 467 | $17.48 | $8,163.16 | 17% 2.8K to 3.27K | (60%) |
| 15-Jun-15 2:35 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 467 | $17.48 | $8,163.16 | (14%) 3.27K to 2.8K | 60% |
| 16-Jun-14 7:49 AM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-14 | Grant | 1,400 | $17.81 | $24,931.20 | 100% 0 to 1.4K | (57%) |
| 09-Sep-09 1:44 PM View: | Ipc Holdings Ltd (IPCR) | 04-Sep-09 | Grant | 7,744 | -- | -- | 13% 57.65K to 65.39K | |
| 09-Sep-09 1:44 PM View: | Ipc Holdings Ltd (IPCR) | 04-Sep-09 | Disposition | 65,393 | -- | -- | (100%) 65.39K to 0 | |
| 11-Aug-09 2:08 PM View: | Ipc Holdings Ltd (IPCR) | 10-Aug-09 | Option Exercise | 12,000 | $18.19 | $218,250.00 | 13% 95.65K to 107.65K | |
| 24-Feb-09 1:51 PM View: | Ipc Holdings Ltd (IPCR) | 20-Feb-09 | Grant | 22,863 | -- | -- | 31% 72.78K to 95.65K | |
| 12-Nov-08 6:13 AM View: | Ipc Holdings Ltd (IPCR) | 07-Nov-08 | Grant | 10,171 | -- | -- | 16% 62.61K to 72.78K | |
| 21-Feb-08 12:18 PM View: | Ipc Holdings Ltd (IPCR) | 20-Feb-08 | Grant | 12,324 | -- | -- | 26% 47.06K to 59.38K | |
| 03-Jan-08 8:43 AM View: | Ipc Holdings Ltd (IPCR) | 02-Jan-08 | Option Exercise | 2,125 | -- | -- | 5% 44.94K to 47.06K | |
| 28-Feb-07 3:17 PM View: | Ipc Holdings Ltd (IPCR) | 26-Feb-07 | Grant | 15,872 | -- | -- | 55% 29.06K to 44.94K | |
| 03-Jan-07 1:18 PM View: | Ipc Holdings Ltd (IPCR) | 02-Jan-07 | Option Exercise | 4,000 | -- | -- | 17% 23.56K to 27.56K | |
| 03-Jan-07 1:18 PM View: | Ipc Holdings Ltd (IPCR) | 28-Dec-06 | Option Exercise | 1,500 | $22.50 | $33,750.00 | 5% 27.56K to 29.06K | |
| 06-Jul-06 10:00 PM View: | Ipc Holdings Ltd (IPCR) | 03-Jul-06 | Option Exercise | 1,500 | $16.54 | $24,810.00 | 7% 22.06K to 23.56K | |
| 21-Mar-06 4:34 PM View: | Ipc Holdings Ltd (IPCR) | 17-Mar-06 | Grant | 4,309 | -- | -- | 24% 17.75K to 22.06K | |
| 05-Jan-06 9:31 PM View: | Ipc Holdings Ltd (IPCR) | 03-Jan-06 | Option Exercise | 4,000 | -- | -- | 29% 13.76K to 17.75K | |
| 27-Jul-05 5:09 PM View: | Ipc Holdings Ltd (IPCR) | 26-Jul-05 | Grant | 1,405 | -- | -- | 11% 12.35K to 13.76K | |
| 04-Jan-05 10:00 PM View: | Ipc Holdings Ltd (IPCR) | 03-Jan-05 | Grant | 2,125 | -- | -- | 34% 6.22K to 8.35K | |
| 04-Jan-05 10:00 PM View: | Ipc Holdings Ltd (IPCR) | 03-Jan-05 | Option Exercise | 4,000 | -- | -- | 48% 8.35K to 12.35K | |
| 11-May-04 10:00 PM View: | Ipc Holdings Ltd (IPCR) | 10-May-04 | Market Purchase | 1,000 | $35.50 | $35,500.00 | 19% 5.22K to 6.22K | (14%) |
| 05-Jan-04 10:00 PM View: | Ipc Holdings Ltd (IPCR) | 02-Jan-04 | Option Exercise | 1,875 | -- | -- | 56% 3.35K to 5.22K |