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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-18 4:10 PM View:  | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 4,929 | $57.60 | $283,910.00 | (100%) 4.93K to 0 | < 1% |
| 02-Mar-18 4:14 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Option Exercise | 1,684 | -- | -- | 52% 3.25K to 4.93K | |
| 25-May-17 4:33 PM View: | XL Capital Ltd. (XL) | 23-May-17 | Option Exercise | 64,067 | $20.71 | $1,326,820.00 | 264% 24.23K to 88.3K | |
| 25-May-17 4:33 PM View: | XL Capital Ltd. (XL) | 23-May-17 | Market Option Sale | 64,067 | $42.12 | $2,698,210.00 | (73%) 88.3K to 24.23K | (33%) |
| 25-May-17 4:33 PM View: | XL Capital Ltd. (XL) | 23-May-17 | Market Sale | 20,983 | $42.12 | $883,710.00 | (87%) 24.23K to 3.25K | (33%) |
| 02-Mar-17 4:38 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Grant | 4,523 | -- | -- | 23% 19.87K to 24.4K | |
| 02-Mar-17 4:38 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Payment of Exercise | 1,278 | $40.49 | $51,746.20 | (5%) 24.4K to 23.12K | (40%) |
| 01-Mar-16 5:08 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Grant | 10,886 | -- | -- | 85% 12.76K to 23.64K | |
| 01-Mar-16 5:08 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Payment of Exercise | 3,770 | $34.64 | $130,593.00 | (16%) 23.64K to 19.87K | (68%) |
| 03-Mar-15 5:23 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Grant | 8,006 | -- | -- | 115% 6.97K to 14.98K | |
| 03-Mar-15 5:23 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Payment of Exercise | 2,220 | $36.20 | $80,364.00 | (15%) 14.98K to 12.76K | (64%) |
| 04-Mar-14 4:14 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Grant | 4,085 | -- | -- | 101% 4.04K to 8.12K | |
| 04-Mar-14 4:14 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Payment of Exercise | 1,151 | $30.40 | $34,990.40 | (14%) 8.12K to 6.97K | (99%) |
| 04-Mar-13 9:30 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Grant | 3,858 | -- | -- | 297% 1.3K to 5.16K | |
| 04-Mar-13 9:30 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Payment of Exercise | 1,121 | -- | -- | (22%) 5.16K to 4.04K | |
| 12-May-10 10:01 AM View: | XL Capital Ltd. (XL) | 10-May-10 | Market Purchase | 1,110 | $18.00 | $19,980.00 | 85% 1.3K to 2.41K | 260% |
| 17-Feb-06 9:45 PM View: | Safeco Corp. (SAF) | 15-Feb-06 | Payment of Exercise | 481 | $52.22 | $25,117.80 | (24%) 2.03K to 1.54K | 51% |
| 17-Feb-06 9:45 PM View: | Safeco Corp. (SAF) | 15-Feb-06 | Option Exercise | 1,543 | -- | -- | 319% 0.48K to 2.03K | |
| 17-Feb-05 8:33 PM View: | Safeco Corp. (SAF) | 15-Feb-05 | Payment of Exercise | 231 | $48.94 | $11,305.10 | (33%) 0.71K to 0.48K | 47% |
| 17-Feb-05 8:33 PM View: | Safeco Corp. (SAF) | 15-Feb-05 | Option Exercise | 707 | -- | -- | 100% 0 to 0.71K |