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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-21 7:44 PM View:  | Prosight Global, Inc. (PROS) | 04-Aug-21 | Disposition | 32,989 | $12.85 | $423,909.00 | (100%) 32.99K to 0 | 0% |
| 14-May-20 8:01 PM View: | Prosight Global, Inc. (PROS) | 14-May-20 | Purchase | 10,000 | $9.75 | $97,516.00 | 43% 22.99K to 32.99K | |
| 26-Jul-19 6:43 PM View: | Prosight Global, Inc. (PROS) | 24-Jul-19 | Acquisition (other) | 22,989 | -- | -- | 100% 0 to 22.99K | |
| 30-Mar-17 6:13 PM View: | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 53,517 | $93.00 | $4,977,080.00 | (100%) 53.52K to 0 | < 1% |
| 23-May-16 6:33 PM View: | Endurance Specialty Holding... (ENH) | 19-May-16 | Grant | 1,715 | -- | -- | 3% 51.8K to 53.52K | |
| 22-May-15 2:25 PM View: | Endurance Specialty Holding... (ENH) | 20-May-15 | Grant | 1,669 | -- | -- | 3% 50.13K to 51.8K | |
| 23-May-14 1:22 PM View: | Endurance Specialty Holding... (ENH) | 21-May-14 | Grant | 2,029 | -- | -- | 4% 48.1K to 50.13K | |
| 10-May-13 4:53 PM View: | Endurance Specialty Holding... (ENH) | 08-May-13 | Grant | 1,680 | -- | -- | 4% 46.42K to 48.1K | |
| 14-May-12 5:26 PM View: | Endurance Specialty Holding... (ENH) | 10-May-12 | Grant | 2,098 | -- | -- | 5% 44.33K to 46.42K | |
| 26-May-11 4:14 PM View: | Endurance Specialty Holding... (ENH) | 24-May-11 | Private Purchase | 1,000 | $25.00 | $25,000.00 | 100% 0 to 1.0K | |
| 13-May-11 4:50 PM View: | Endurance Specialty Holding... (ENH) | 11-May-11 | Grant | 1,990 | -- | -- | 5% 42.34K to 44.33K | |
| 17-May-10 3:00 PM View: | Endurance Specialty Holding... (ENH) | 13-May-10 | Grant | 1,910 | -- | -- | 5% 40.43K to 42.34K | |
| 03-Mar-10 5:30 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-10 | Option Exercise | 3,047 | -- | -- | 8% 37.38K to 40.43K | |
| 05-Aug-09 2:24 PM View: | Endurance Specialty Holding... (ENH) | 04-Aug-09 | Option Exercise | 97,637 | $19.42 | $1,895,830.00 | 302% 32.37K to 130.01K | |
| 05-Aug-09 2:24 PM View: | Endurance Specialty Holding... (ENH) | 04-Aug-09 | Market Option Sale | 92,627 | $32.03 | $2,967,110.00 | (71%) 130.01K to 37.38K | (235%) |
| 18-May-09 4:09 PM View: | Endurance Specialty Holding... (ENH) | 14-May-09 | Grant | 2,686 | -- | -- | 9% 29.68K to 32.37K | |
| 03-Mar-09 5:03 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-09 | Option Exercise | 2,356 | -- | -- | 9% 27.33K to 29.68K | |
| 19-May-08 5:54 PM View: | Endurance Specialty Holding... (ENH) | 15-May-08 | Grant | 1,990 | -- | -- | 8% 25.34K to 27.33K | |
| 04-Mar-08 6:01 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Option Exercise | 2,378 | -- | -- | 10% 22.96K to 25.34K | |
| 19-Feb-08 5:13 PM View: | Endurance Specialty Holding... (ENH) | 15-Feb-08 | Market Sale | 5,605 | $41.84 | $234,513.00 | (20%) 28.56K to 22.96K | (183%) |
| 11-Dec-07 11:49 AM View: | Endurance Specialty Holding... (ENH) | 10-Dec-07 | Option Exercise | 50,000 | $16.12 | $806,000.00 | 175% 28.56K to 78.56K | |
| 11-Dec-07 11:49 AM View: | Endurance Specialty Holding... (ENH) | 10-Dec-07 | Market Option Sale | 50,000 | $42.00 | $2,100,000.00 | (64%) 78.56K to 28.56K | (184%) |
| 30-Nov-07 11:39 AM View: | Endurance Specialty Holding... (ENH) | 29-Nov-07 | Option Exercise | 50,000 | $16.12 | $806,000.00 | 175% 28.56K to 78.56K | |
| 30-Nov-07 11:39 AM View: | Endurance Specialty Holding... (ENH) | 29-Nov-07 | Market Option Sale | 50,000 | $40.40 | $2,020,190.00 | (64%) 78.56K to 28.56K | (195%) |
| 02-Oct-07 8:52 PM View: | Endurance Specialty Holding... (ENH) | 28-Sep-07 | Grant | 21,126 | $21,126.00 | $446,308,000.00 | 284% 7.44K to 28.56K | |
| 05-Sep-07 5:28 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-07 | Option Exercise | 5,605 | -- | -- | 306% 1.83K to 7.44K | |
| 25-May-07 11:31 AM View: | Endurance Specialty Holding... (ENH) | 24-May-07 | Grant | 3,100 | $39.11 | $121,241.00 | (7%) 41.83K to 38.73K | (209%) |
| 25-May-07 11:31 AM View: | Endurance Specialty Holding... (ENH) | 24-May-07 | Option Exercise | 40,000 | $16.62 | $664,800.00 | 2182% 1.83K to 41.83K | |
| 25-May-07 11:31 AM View: | Endurance Specialty Holding... (ENH) | 24-May-07 | Market Option Sale | 36,900 | $39.13 | $1,443,840.00 | (95%) 38.73K to 1.83K | (209%) |
| 11-May-07 3:06 PM View: | Endurance Specialty Holding... (ENH) | 09-May-07 | Grant | 1,750 | -- | -- | 2108% 83 to 1.83K | |
| 23-Mar-07 12:02 PM View: | Endurance Specialty Holding... (ENH) | 21-Mar-07 | Market Sale | 13,228 | $34.38 | $454,744.00 | (99%) 13.31K to 83 | (251%) |
| 05-Mar-07 4:55 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-07 | Disposition | 1,688 | $35.36 | $59,687.70 | (13%) 13.31K to 11.62K | (244%) |
| 05-Mar-07 4:55 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-07 | Option Exercise | 13,228 | -- | -- | 15937% 83 to 13.31K | |
| 15-Feb-07 9:22 AM View: | Endurance Specialty Holding... (ENH) | 13-Feb-07 | Option Exercise | 100,000 | $16.87 | $1,687,000.00 | 120482% 83 to 100.08K | |
| 15-Feb-07 9:20 AM View: | Endurance Specialty Holding... (ENH) | 13-Feb-07 | Market Sale | 18,600 | $36.17 | $672,805.00 | (100%) 18.68K to 83 | (236%) |
| 15-Feb-07 9:22 AM View: | Endurance Specialty Holding... (ENH) | 13-Feb-07 | Market Option Sale | 81,400 | $35.98 | $2,928,850.00 | (81%) 100.08K to 18.68K | (238%) |
| 14-Nov-06 2:18 PM View: | Endurance Specialty Holding... (ENH) | 13-Nov-06 | Market Sale | 3,000 | $36.25 | $108,743.00 | (97%) 3.08K to 83 | (238%) |
| 30-Oct-06 12:56 PM View: | Endurance Specialty Holding... (ENH) | 27-Oct-06 | Option Exercise | 100,000 | $17.12 | $1,712,000.00 | 3244% 3.08K to 103.08K | |
| 30-Oct-06 12:56 PM View: | Endurance Specialty Holding... (ENH) | 27-Oct-06 | Market Option Sale | 100,000 | $36.21 | $3,621,000.00 | (97%) 103.08K to 3.08K | (238%) |
| 29-Sep-06 11:10 AM View: | Endurance Specialty Holding... (ENH) | 28-Sep-06 | Market Sale | 14,238 | $34.80 | $495,450.00 | (82%) 17.32K to 3.08K | (252%) |
| 18-Sep-06 3:29 PM View: | Endurance Specialty Holding... (ENH) | 15-Sep-06 | Market Sale | 10,000 | $33.96 | $339,558.00 | (37%) 27.32K to 17.32K | (261%) |
| 05-Sep-06 5:53 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-06 | Disposition | 2,522 | $32.63 | $82,292.90 | (8%) 29.84K to 27.32K | (278%) |
| 05-Sep-06 5:53 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-06 | Option Exercise | 5,605 | -- | -- | 23% 24.24K to 29.84K | |
| 03-Mar-06 4:11 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-06 | Disposition | 6,298 | $31.49 | $198,324.00 | (21%) 30.54K to 24.24K | (298%) |
| 03-Mar-06 4:11 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-06 | Option Exercise | 13,995 | -- | -- | 85% 16.54K to 30.54K | |
| 22-Nov-05 4:46 PM View: | Endurance Specialty Holding... (ENH) | 18-Nov-05 | Disposition | 1,261 | $37.10 | $46,783.10 | (7%) 17.8K to 16.54K | (240%) |
| 22-Nov-05 4:46 PM View: | Endurance Specialty Holding... (ENH) | 18-Nov-05 | Option Exercise | 2,802 | -- | -- | 19% 15.0K to 17.8K | |
| 16-Mar-05 4:18 PM View: | Endurance Specialty Holding... (ENH) | 14-Mar-05 | Market Sale | 5,553 | $36.46 | $202,436.00 | (27%) 20.55K to 15.0K | (254%) |
| 03-Mar-05 7:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-05 | Disposition | 4,544 | $35.68 | $162,130.00 | (18%) 25.1K to 20.55K | (261%) |
| 03-Mar-05 7:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-05 | Option Exercise | 10,097 | -- | -- | 67% 15.0K to 25.1K |