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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:51 PM View:  | RenaissanceRe Holdings Ltd. (RNR) | 18-Mar-24 | Disposition | 1,437 | -- | -- | (< 1%) 418.11K to 416.67K | |
| 20-Mar-24 4:51 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 18-Mar-24 | Payment of Exercise | 10,106 | $235.40 | $2,378,950.00 | (2%) 416.67K to 406.57K | |
| 05-Mar-24 4:48 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Grant | 33,678 | -- | -- | 9% 389.7K to 423.37K | |
| 05-Mar-24 4:48 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Payment of Exercise | 5,263 | $223.35 | $1,175,490.00 | (1%) 423.37K to 418.11K | |
| 09-Nov-23 4:18 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Nov-23 | Grant | 92,592 | -- | -- | 31% 297.1K to 389.7K | |
| 26-May-23 5:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 26-May-23 | Purchase | 13,020 | $192.00 | $2,499,840.00 | 5% 284.08K to 297.1K | |
| 13-Mar-23 6:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 10-Mar-23 | Disposition | 11,248 | -- | -- | (4%) 301.32K to 290.07K | |
| 13-Mar-23 6:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 10-Mar-23 | Payment of Exercise | 5,989 | $194.30 | $1,163,660.00 | (2%) 290.07K to 284.08K | |
| 03-Mar-23 4:22 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Grant | 34,635 | -- | -- | 13% 272.36K to 306.99K | |
| 03-Mar-23 4:22 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Payment of Exercise | 5,673 | $217.19 | $1,232,120.00 | (2%) 306.99K to 301.32K | |
| 03-Mar-22 6:26 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Grant | 51,702 | -- | -- | 23% 226.44K to 278.14K | |
| 03-Mar-22 6:26 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Payment of Exercise | 5,781 | $145.49 | $841,078.00 | (2%) 278.14K to 272.36K | |
| 07-Feb-22 5:41 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 04-Feb-22 | Disposition | 10,666 | -- | -- | (4%) 237.1K to 226.44K | |
| 04-Jan-22 6:46 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-21 | Payment of Exercise | 7,894 | $169.33 | $1,336,690.00 | (3%) 245.0K to 237.1K | < 1% |
| 01-Nov-21 7:21 AM View: | RenaissanceRe Holdings Ltd. (RNR) | 29-Oct-21 | Market Purchase | 15,000 | $144.14 | $2,162,150.00 | 7% 230.0K to 245.0K | (2%) |
| 03-Mar-21 4:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Grant | 43,122 | -- | -- | 21% 204.28K to 247.41K | |
| 03-Mar-21 4:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Payment of Exercise | 5,660 | $162.61 | $920,373.00 | (2%) 247.41K to 241.75K | |
| 03-Mar-21 4:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Market Sale (Planned) | 11,748 | $167.29 | $1,965,320.00 | (5%) 241.75K to 230.0K | |
| 09-Feb-21 4:25 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 05-Feb-21 | Disposition | 7,287 | $159.35 | $1,161,180.00 | (3%) 214.18K to 206.89K | 3% |
| 09-Feb-21 4:25 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 05-Feb-21 | Payment of Exercise | 2,609 | $159.35 | $415,744.00 | (1%) 206.89K to 204.28K | 3% |
| 05-Jan-21 4:14 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-20 | Payment of Exercise | 6,428 | $165.82 | $1,065,890.00 | (3%) 220.61K to 214.18K | 2% |
| 03-Mar-20 4:45 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Grant | 41,151 | -- | -- | 22% 185.16K to 226.31K | |
| 03-Mar-20 4:45 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Payment of Exercise | 5,704 | $170.40 | $971,962.00 | (3%) 226.31K to 220.61K | 6% |
| 10-Feb-20 4:10 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-20 | Disposition | 4,696 | $196.34 | $922,013.00 | (2%) 192.92K to 188.22K | 18% |
| 10-Feb-20 4:10 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-20 | Payment of Exercise | 3,063 | $196.34 | $601,389.00 | (2%) 188.22K to 185.16K | 18% |
| 03-Jan-20 4:14 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-19 | Payment of Exercise | 1,612 | $196.02 | $315,984.00 | (< 1%) 194.53K to 192.92K | 18% |
| 05-Aug-19 4:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Aug-19 | Market Sale (Planned) | 28,375 | $182.05 | $5,165,610.00 | (13%) 222.91K to 194.53K | 12% |
| 16-May-19 4:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 14-May-19 | Payment of Exercise | 545 | $167.01 | $91,020.40 | (< 1%) 223.36K to 222.82K | 5% |
| 05-Mar-19 4:09 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-19 | Grant | 47,997 | -- | -- | 26% 181.52K to 229.52K | |
| 05-Mar-19 4:09 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-19 | Payment of Exercise | 6,153 | $146.10 | $898,953.00 | (3%) 229.52K to 223.36K | (9%) |
| 08-Feb-19 4:02 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-19 | Disposition | 21,647 | $141.62 | $3,065,650.00 | (11%) 205.39K to 183.75K | (13%) |
| 08-Feb-19 4:02 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-19 | Payment of Exercise | 2,227 | $141.62 | $315,388.00 | (1%) 183.75K to 181.52K | (13%) |
| 02-Jan-19 4:09 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-18 | Payment of Exercise | 2,814 | $133.70 | $376,232.00 | (1%) 208.21K to 205.39K | (19%) |
| 16-May-18 5:03 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 14-May-18 | Grant | 17,760 | -- | -- | 9% 190.45K to 208.21K | |
| 05-Mar-18 4:08 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Mar-18 | Payment of Exercise | 2,704 | $126.29 | $341,488.00 | (1%) 193.24K to 190.54K | (25%) |
| 05-Mar-18 4:08 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-18 | Grant | 43,718 | -- | -- | 28% 154.52K to 198.24K | |
| 05-Mar-18 4:08 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-18 | Payment of Exercise | 4,996 | $127.29 | $635,941.00 | (3%) 198.24K to 193.24K | (24%) |
| 09-Feb-18 4:03 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Feb-18 | Disposition | 29,646 | $131.92 | $3,910,900.00 | (16%) 184.28K to 154.63K | (20%) |
| 09-Feb-18 4:03 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Feb-18 | Payment of Exercise | 110 | $131.92 | $14,511.20 | (< 1%) 154.63K to 154.52K | (20%) |
| 02-Jan-18 4:11 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-17 | Payment of Exercise | 3,510 | $125.59 | $440,821.00 | (2%) 187.79K to 184.28K | (26%) |
| 04-Dec-17 4:01 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Dec-17 | Market Sale (Planned) | 5,000 | $131.65 | $658,240.00 | (3%) 192.79K to 187.79K | (20%) |
| 02-Nov-17 4:22 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Nov-17 | Market Sale (Planned) | 5,000 | $135.58 | $677,914.00 | (3%) 197.79K to 192.79K | (16%) |
| 03-Oct-17 4:26 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 02-Oct-17 | Market Sale (Planned) | 5,000 | $134.89 | $674,444.00 | (2%) 202.79K to 197.79K | (17%) |
| 03-Aug-17 4:06 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 02-Aug-17 | Market Option Sale (Planned) | 18,344 | $148.17 | $2,718,100.00 | (8%) 221.13K to 202.79K | (6%) |
| 03-Aug-17 4:06 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Aug-17 | Payment of Exercise | 30,034 | $148.25 | $4,452,540.00 | (11%) 271.16K to 241.13K | (6%) |
| 03-Aug-17 4:06 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Aug-17 | Option Exercise | 49,559 | $53.86 | $2,669,250.00 | 22% 221.6K to 271.16K | |
| 03-Aug-17 4:06 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Aug-17 | Market Option Sale (Planned) | 20,000 | $147.70 | $2,954,070.00 | (8%) 241.13K to 221.13K | (6%) |
| 03-Jul-17 4:11 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Jul-17 | Payment of Exercise | 2,128 | $139.05 | $295,898.00 | (< 1%) 223.73K to 221.6K | (13%) |
| 02-May-17 4:04 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-May-17 | Market Sale (Planned) | 7,000 | $141.64 | $991,482.00 | (3%) 230.73K to 223.73K | (11%) |
| 04-Apr-17 4:06 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Apr-17 | Market Sale (Planned) | 7,000 | $144.40 | $1,010,780.00 | (3%) 237.73K to 230.73K | (9%) |