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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:26 PM View:  | RenaissanceRe Holdings Ltd. (RNR) | 15-May-24 | Private Sale | 2,000 | $222.69 | $445,373.00 | (10%) 20.01K to 18.01K | |
| 05-Mar-24 4:39 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Grant | 738 | -- | -- | 4% 19.27K to 20.01K | |
| 02-Mar-23 4:52 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Grant | 759 | -- | -- | 4% 18.51K to 19.27K | |
| 24-May-22 6:27 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 20-May-22 | Gift | 1,400 | -- | -- | (7%) 20.51K to 19.11K | |
| 24-May-22 6:27 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 20-May-22 | Sale | 600 | $148.41 | $89,047.10 | (3%) 19.11K to 18.51K | |
| 03-Mar-22 5:58 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Grant | 1,065 | -- | -- | 5% 19.45K to 20.51K | |
| 03-Mar-21 4:25 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Grant | 953 | -- | -- | 5% 18.5K to 19.45K | |
| 03-Mar-20 4:44 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Grant | 909 | -- | -- | 5% 17.59K to 18.5K | |
| 04-Mar-19 4:18 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-19 | Grant | 958 | -- | -- | 6% 16.63K to 17.59K | |
| 02-Mar-18 4:03 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-18 | Grant | 1,099 | -- | -- | 7% 15.53K to 16.63K | |
| 03-Mar-17 4:17 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-17 | Grant | 931 | -- | -- | 6% 14.6K to 15.53K | |
| 01-Sep-16 9:11 AM View: | Cordia Bancorp Inc (BVA) | 31-Aug-16 | Disposition | 118,684 | -- | -- | (98%) 121.01K to 2.33K | |
| 01-Sep-16 9:11 AM View: | Cordia Bancorp Inc (BVA) | 31-Aug-16 | Disposition | 2,325 | -- | -- | (100%) 2.33K to 0 | |
| 02-Mar-16 4:37 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-16 | Grant | 1,219 | -- | -- | 9% 13.38K to 14.6K | |
| 26-Feb-16 10:00 PM View: | Cordia Bancorp Inc (BVA) | 24-Feb-16 | Grant Duplicate | 2,325 | -- | -- | 2% 118.68K to 121.01K | |
| 03-Dec-15 4:03 PM View: | Cordia Bancorp Inc (BVA) | 01-Dec-15 | Grant | 2,278 | -- | -- | 2% 116.41K to 118.68K | |
| 03-Mar-15 5:07 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 27-Feb-15 | Grant | 1,219 | -- | -- | 10% 12.16K to 13.38K | |
| 27-Jun-14 5:43 PM View: | Cordia Bancorp Inc (BVA) | 25-Jun-14 | Grant | 2,300 | $4.20 | $9,660.00 | 3% 75.58K to 77.88K | 21% |
| 27-Jun-14 5:43 PM View: | Cordia Bancorp Inc (BVA) | 25-Jun-14 | Conversion | 23,529 | -- | -- | 30% 77.88K to 101.41K | |
| 05-Mar-14 9:33 AM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Mar-14 | Grant | 1,314 | -- | -- | 12% 10.85K to 12.16K | |
| 02-Apr-13 8:57 PM View: | Cordia Bancorp Inc (BVA) | 29-Mar-13 | Acquisition (other) | 5,515 | -- | -- | 8% 70.0K to 75.52K | |
| 14-Apr-14 11:00 AM View: | Cordia Bancorp Inc (BVA) | 21-Mar-13 | Purchase | 62 | $0.04 | $2.48 | < 1% 75.52K to 75.58K | |
| 05-Mar-13 5:51 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-13 | Grant | 1,428 | -- | -- | 15% 9.42K to 10.85K | |
| 05-Mar-12 5:37 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-12 | Grant | 1,534 | -- | -- | 19% 7.88K to 9.42K | |
| 03-Mar-11 6:21 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-11 | Grant | 1,661 | -- | -- | 27% 6.22K to 7.88K | |
| 03-Mar-10 5:33 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-10 | Grant | 1,971 | -- | -- | 46% 4.25K to 6.22K | |
| 04-Mar-09 4:17 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 02-Mar-09 | Grant | 2,271 | -- | -- | 115% 1.98K to 4.25K | |
| 06-Aug-08 4:51 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 04-Aug-08 | Grant | 1,982 | -- | -- | 100% 0 to 1.98K | |
| 25-Jul-07 12:12 PM View: | Citigroup Inc. (C) | 23-Jul-07 | Payment of Exercise | 11,809 | $50.73 | $599,071.00 | (4%) 297.01K to 285.2K | 89% |
| 25-Jul-07 12:12 PM View: | Citigroup Inc. (C) | 23-Jul-07 | Option Exercise | 13,004 | $42.04 | $546,653.00 | 5% 284.01K to 297.01K | |
| 01-Mar-07 10:00 PM View: | Citigroup Inc. (C) | 27-Feb-07 | Payment of Exercise | 6,584 | $52.68 | $346,845.00 | (2%) 301.25K to 294.67K | 90% |
| 01-Mar-07 10:00 PM View: | Citigroup Inc. (C) | 27-Feb-07 | Gift | 3,723 | -- | -- | (1%) 294.67K to 290.95K | |
| 01-Mar-07 10:00 PM View: | Citigroup Inc. (C) | 27-Feb-07 | Option Exercise | 8,335 | $32.05 | $267,137.00 | 3% 292.92K to 301.25K | |
| 01-Mar-07 10:00 PM View: | Citigroup Inc. (C) | 27-Feb-07 | Market Option Sale | 6,940 | $52.10 | $361,574.00 | (2%) 290.95K to 284.01K | 60% |
| 24-Jan-07 6:03 PM View: | Citigroup Inc. (C) | 22-Jan-07 | Payment of Exercise | 25,292 | $54.55 | $1,379,710.00 | (8%) 318.44K to 293.15K | 90% |
| 18-Jan-07 7:09 PM View: | Citigroup Inc. (C) | 16-Jan-07 | Grant | 57,688 | -- | -- | 22% 260.76K to 318.44K | |
| 03-Jan-07 12:18 PM View: | Citigroup Inc. (C) | 28-Dec-06 | Payment of Exercise | 7,153 | $56.41 | $403,501.00 | (3%) 267.91K to 260.76K | 90% |
| 03-Jan-07 12:18 PM View: | Citigroup Inc. (C) | 28-Dec-06 | Option Exercise | 7,897 | $46.48 | $367,025.00 | 3% 260.01K to 267.91K | |
| 21-Dec-06 4:45 PM View: | Citigroup Inc. (C) | 19-Dec-06 | Payment of Exercise | 8,789 | $55.44 | $487,262.00 | (3%) 268.8K to 260.01K | 90% |
| 21-Dec-06 4:45 PM View: | Citigroup Inc. (C) | 19-Dec-06 | Option Exercise | 9,737 | $45.37 | $441,734.00 | 4% 259.06K to 268.8K | |
| 14-Dec-06 4:05 PM View: | Citigroup Inc. (C) | 12-Dec-06 | Payment of Exercise | 7,110 | $52.88 | $375,977.00 | (3%) 266.18K to 259.06K | 89% |
| 14-Dec-06 4:05 PM View: | Citigroup Inc. (C) | 12-Dec-06 | Option Exercise | 7,821 | $43.91 | $343,385.00 | 3% 258.35K to 266.18K | |
| 10-Oct-06 4:10 PM View: | Citigroup Inc. (C) | 05-Oct-06 | Payment of Exercise | 23,320 | $51.03 | $1,190,020.00 | (8%) 281.67K to 258.35K | 89% |
| 10-Oct-06 4:10 PM View: | Citigroup Inc. (C) | 05-Oct-06 | Option Exercise | 25,733 | $42.11 | $1,083,610.00 | 10% 255.94K to 281.67K | |
| 17-Aug-06 4:39 PM View: | Citigroup Inc. (C) | 15-Aug-06 | Market Sale | 1,100 | $48.39 | $53,229.00 | (< 1%) 257.03K to 255.93K | 56% |
| 10-May-06 4:05 PM View: | Citigroup Inc. (C) | 08-May-06 | Payment of Exercise | 8,056 | $50.37 | $405,781.00 | (3%) 265.08K to 257.02K | 89% |
| 10-May-06 4:05 PM View: | Citigroup Inc. (C) | 08-May-06 | Option Exercise | 8,855 | $41.90 | $370,999.00 | 3% 256.22K to 265.08K | |
| 03-May-06 5:47 PM View: | Citigroup Inc. (C) | 01-May-06 | Payment of Exercise | 6,495 | $49.95 | $324,425.00 | (2%) 262.72K to 256.22K | 89% |
| 03-May-06 5:47 PM View: | Citigroup Inc. (C) | 01-May-06 | Option Exercise | 7,148 | $41.45 | $296,250.00 | 3% 255.57K to 262.72K | |
| 01-Mar-06 4:25 PM View: | Citigroup Inc. (C) | 28-Feb-06 | Payment of Exercise | 13,716 | $46.78 | $641,634.00 | (5%) 269.29K to 255.57K | 88% |