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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-15 4:51 PM View:  | HCC Insurance Holdings Inc. (HCC) | 27-Oct-15 | Disposition | 20,010 | $78.00 | $1,560,780.00 | (50%) 40.02K to 20.01K | 79% |
| 29-Sep-15 2:55 PM View: | HCC Insurance Holdings Inc. (HCC) | 28-Sep-15 | Gift | 191 | -- | -- | (< 1%) 40.4K to 40.21K | |
| 17-Sep-15 1:04 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Sep-15 | Acquisition (other) | 54 | $48.88 | $2,639.52 | < 1% 40.29K to 40.35K | |
| 22-May-15 2:18 PM View: | HCC Insurance Holdings Inc. (HCC) | 21-May-15 | Payment of Exercise | 484 | $57.91 | $28,028.40 | (1%) 41.26K to 40.78K | 71% |
| 17-Mar-15 1:00 PM View: | HCC Insurance Holdings Inc. (HCC) | 13-Mar-15 | Acquisition (other) | 66 | $41.65 | $2,748.90 | < 1% 20.91K to 20.97K | |
| 18-Mar-15 5:50 PM View: | HCC Insurance Holdings Inc. (HCC) | 11-Mar-15 | Payment of Exercise | 341 | $56.28 | $19,191.50 | (2%) 20.97K to 20.63K | 70% |
| 13-Mar-15 4:41 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Mar-15 | Grant | 2,959 | -- | -- | 16% 17.95K to 20.91K | |
| 09-Jan-15 5:32 PM View: | HCC Insurance Holdings Inc. (HCC) | 05-Jan-15 | Payment of Exercise | 3,888 | $52.79 | $205,248.00 | (18%) 21.84K to 17.95K | 68% |
| 18-Dec-14 12:56 PM View: | HCC Insurance Holdings Inc. (HCC) | 17-Dec-14 | Gift | 250 | $52.22 | $13,055.00 | (< 1%) 44.17K to 43.92K | 68% |
| 16-Sep-14 2:03 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Sep-14 | Acquisition (other) | 71 | $38.21 | $2,712.77 | < 1% 44.03K to 44.1K | |
| 22-May-14 1:45 PM View: | HCC Insurance Holdings Inc. (HCC) | 21-May-14 | Payment of Exercise | 485 | $46.55 | $22,576.80 | (1%) 45.0K to 44.51K | 63% |
| 02-May-14 11:15 AM View: | HCC Insurance Holdings Inc. (HCC) | 01-May-14 | Option Exercise | 16,100 | $23.43 | $377,223.00 | 36% 45.0K to 61.1K | |
| 02-May-14 11:15 AM View: | HCC Insurance Holdings Inc. (HCC) | 01-May-14 | Market Option Sale (Planned) | 16,100 | $46.38 | $746,654.00 | (26%) 61.1K to 45.0K | 63% |
| 04-Apr-14 3:23 PM View: | HCC Insurance Holdings Inc. (HCC) | 03-Apr-14 | Option Exercise | 16,100 | $23.43 | $377,223.00 | 36% 45.0K to 61.1K | |
| 04-Apr-14 3:23 PM View: | HCC Insurance Holdings Inc. (HCC) | 03-Apr-14 | Market Option Sale (Planned) | 16,100 | $45.43 | $731,451.00 | (26%) 61.1K to 45.0K | 62% |
| 17-Mar-14 11:44 AM View: | HCC Insurance Holdings Inc. (HCC) | 11-Mar-14 | Grant | 2,439 | -- | -- | 6% 40.12K to 42.56K | |
| 10-Mar-14 1:00 PM View: | HCC Insurance Holdings Inc. (HCC) | 07-Mar-14 | Option Exercise | 8,500 | $23.43 | $199,155.00 | 21% 40.12K to 48.62K | |
| 10-Mar-14 1:00 PM View: | HCC Insurance Holdings Inc. (HCC) | 07-Mar-14 | Market Option Sale | 8,500 | $45.39 | $385,812.00 | (17%) 48.62K to 40.12K | 62% |
| 25-Feb-14 2:58 PM View: | HCC Insurance Holdings Inc. (HCC) | 24-Feb-14 | Option Exercise | 6,500 | $23.43 | $152,295.00 | 16% 40.12K to 46.62K | |
| 25-Feb-14 2:58 PM View: | HCC Insurance Holdings Inc. (HCC) | 24-Feb-14 | Market Option Sale | 6,500 | $44.00 | $286,000.00 | (14%) 46.62K to 40.12K | 61% |
| 23-May-13 12:06 PM View: | HCC Insurance Holdings Inc. (HCC) | 21-May-13 | Grant | 4,625 | -- | -- | 15% 30.87K to 35.49K | |
| 05-Mar-13 5:22 PM View: | HCC Insurance Holdings Inc. (HCC) | 05-Mar-13 | Option Exercise | 3,706 | $27.85 | $103,212.00 | 6% 60.51K to 64.21K | |
| 05-Mar-13 5:22 PM View: | HCC Insurance Holdings Inc. (HCC) | 05-Mar-13 | Market Option Sale | 3,706 | $40.05 | $148,443.00 | (6%) 64.21K to 60.51K | 56% |
| 05-Mar-13 5:22 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Mar-13 | Option Exercise | 14,200 | $27.85 | $395,470.00 | 23% 60.51K to 74.7K | |
| 05-Mar-13 5:22 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Mar-13 | Market Option Sale | 14,200 | $39.76 | $564,623.00 | (19%) 74.7K to 60.51K | 56% |
| 05-Mar-13 5:22 PM View: | HCC Insurance Holdings Inc. (HCC) | 01-Mar-13 | Option Exercise | 32,094 | $27.85 | $893,818.00 | 69% 46.3K to 78.4K | |
| 05-Mar-13 5:22 PM View: | HCC Insurance Holdings Inc. (HCC) | 01-Mar-13 | Market Option Sale | 32,094 | $39.74 | $1,275,510.00 | (41%) 78.4K to 46.3K | 56% |
| 19-Feb-13 1:42 PM View: | HCC Insurance Holdings Inc. (HCC) | 19-Feb-13 | Option Exercise | 12,900 | $27.85 | $359,265.00 | 42% 30.87K to 43.77K | |
| 19-Feb-13 1:42 PM View: | HCC Insurance Holdings Inc. (HCC) | 19-Feb-13 | Market Option Sale | 12,900 | $40.28 | $519,571.00 | (29%) 43.77K to 30.87K | 56% |
| 19-Feb-13 1:42 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Feb-13 | Option Exercise | 5,000 | $27.85 | $139,250.00 | 16% 30.87K to 35.87K | |
| 19-Feb-13 1:42 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Feb-13 | Market Option Sale | 5,000 | $39.95 | $199,749.00 | (14%) 35.87K to 30.87K | 56% |
| 19-Feb-13 1:42 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Feb-13 | Option Exercise | 5,000 | $27.85 | $139,250.00 | 16% 30.87K to 35.87K | |
| 19-Feb-13 1:42 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Feb-13 | Market Option Sale | 5,000 | $39.85 | $199,240.00 | (14%) 35.87K to 30.87K | 56% |
| 28-Nov-12 3:54 PM View: | HCC Insurance Holdings Inc. (HCC) | 27-Nov-12 | Option Exercise | 2,700 | $25.73 | $69,477.00 | 9% 30.87K to 33.57K | |
| 28-Nov-12 3:54 PM View: | HCC Insurance Holdings Inc. (HCC) | 27-Nov-12 | Market Option Sale | 2,700 | $36.45 | $98,412.60 | (8%) 33.57K to 30.87K | 52% |
| 09-Nov-12 3:19 PM View: | HCC Insurance Holdings Inc. (HCC) | 08-Nov-12 | Option Exercise | 2,000 | $25.72 | $51,446.00 | 6% 30.87K to 32.87K | |
| 09-Nov-12 3:19 PM View: | HCC Insurance Holdings Inc. (HCC) | 08-Nov-12 | Market Option Sale | 2,000 | $35.50 | $71,000.40 | (6%) 32.87K to 30.87K | 50% |
| 03-Oct-12 4:31 PM View: | HCC Insurance Holdings Inc. (HCC) | 03-Oct-12 | Option Exercise | 1,250 | $23.49 | $29,363.50 | 4% 30.87K to 32.12K | |
| 03-Oct-12 4:31 PM View: | HCC Insurance Holdings Inc. (HCC) | 03-Oct-12 | Market Option Sale | 1,250 | $34.37 | $42,962.60 | (4%) 32.12K to 30.87K | 49% |
| 06-Jan-10 4:18 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Jan-10 | Grant | 13,835 | -- | -- | 432% 3.2K to 17.04K | |
| 07-Mar-08 5:17 PM View: | HCC Insurance Holdings Inc. (HCC) | 05-Mar-08 | Market Purchase | 25 | $23.09 | $577.25 | < 1% 3.15K to 3.17K | (28%) |
| 05-Mar-08 10:20 AM View: | HCC Insurance Holdings Inc. (HCC) | 04-Mar-08 | Market Purchase | 25 | $23.13 | $578.25 | < 1% 3.08K to 3.1K | (28%) |
| 05-Mar-08 10:20 AM View: | HCC Insurance Holdings Inc. (HCC) | 03-Mar-08 | Market Purchase | 25 | $23.61 | $590.25 | < 1% 3.05K to 3.08K | (30%) |
| 25-Feb-08 4:23 PM View: | HCC Insurance Holdings Inc. (HCC) | 22-Feb-08 | Market Purchase | 50 | $23.92 | $1,195.75 | 3% 1.48K to 1.52K | (31%) |
| 25-Feb-08 4:23 PM View: | HCC Insurance Holdings Inc. (HCC) | 21-Feb-08 | Market Purchase | 150 | $24.43 | $3,664.48 | 11% 1.32K to 1.48K | (32%) |
| 13-Aug-07 11:12 AM View: | HCC Insurance Holdings Inc. (HCC) | 09-Aug-07 | Market Purchase | 250 | $27.97 | $6,992.50 | 23% 1.07K to 1.32K | (40%) |
| 20-Feb-07 6:04 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-07 | Grant | 6,280 | -- | -- | 100% 0 to 6.28K | |
| 04-May-06 6:08 PM View: | Dresser-Rand Group Inc. (DRC) | 03-May-06 | Market Sale Duplicate | 27,600,000 | $23.64 | $652,532,992.00 | (51%) 54.2M to 26.6M | (177%) |
| 22-Feb-06 5:09 PM View: | Dresser-Rand Group Inc. (DRC) | 21-Feb-06 | Disposition (other) | 24,951 | -- | -- | (< 1%) 54.22M to 54.2M |