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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-17 6:20 PM View:  | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 169,978 | $91.61 | $15,570,900.00 | (100%) 169.98K to 0 | (2%) |
| 03-Mar-16 5:40 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-16 | Grant | 25,254 | -- | -- | 17% 149.38K to 174.63K | |
| 03-Mar-16 5:40 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-16 | Payment of Exercise | 4,653 | $63.80 | $296,861.00 | (3%) 174.63K to 169.98K | (50%) |
| 03-Mar-15 4:12 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-15 | Grant | 21,859 | -- | -- | 17% 132.47K to 154.33K | |
| 03-Mar-15 4:12 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-15 | Payment of Exercise | 4,956 | $63.57 | $315,053.00 | (3%) 154.33K to 149.38K | (53%) |
| 05-Mar-14 5:06 PM View: | Endurance Specialty Holding... (ENH) | 03-Mar-14 | Grant | 10,000 | -- | -- | 8% 122.32K to 132.32K | |
| 05-Mar-14 5:06 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-14 | Disposition | 43 | $52.14 | $2,242.02 | (< 1%) 126.28K to 126.24K | (92%) |
| 05-Mar-14 5:06 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-14 | Payment of Exercise | 3,918 | $52.14 | $204,285.00 | (3%) 126.24K to 122.32K | (92%) |
| 05-Mar-14 5:06 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-14 | Option Exercise | 169 | -- | -- | < 1% 126.11K to 126.28K | |
| 02-Apr-13 4:01 PM View: | Endurance Specialty Holding... (ENH) | 01-Apr-13 | Option Exercise | 12,500 | $20.04 | $250,550.00 | 11% 113.61K to 126.11K | |
| 05-Mar-13 5:34 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Grant | 10,469 | -- | -- | 10% 107.02K to 117.49K | |
| 05-Mar-13 5:34 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Disposition | 61 | $44.10 | $2,690.10 | (< 1%) 117.73K to 117.67K | (133%) |
| 05-Mar-13 5:34 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Payment of Exercise | 4,055 | $44.10 | $178,826.00 | (3%) 117.67K to 113.61K | (133%) |
| 05-Mar-13 5:34 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Option Exercise | 243 | -- | -- | < 1% 117.49K to 117.73K | |
| 05-Mar-12 5:37 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-12 | Grant | 17,146 | -- | -- | 18% 95.17K to 112.32K | |
| 05-Mar-12 5:37 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-12 | Disposition | 66 | $38.46 | $2,538.36 | (< 1%) 112.51K to 112.44K | (160%) |
| 05-Mar-12 5:37 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-12 | Payment of Exercise | 5,422 | $38.46 | $208,530.00 | (5%) 112.44K to 107.02K | (160%) |
| 05-Mar-12 5:37 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-12 | Option Exercise | 188 | -- | -- | < 1% 112.32K to 112.51K | |
| 02-Jun-11 4:12 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-11 | Payment of Exercise | 1,777 | $40.31 | $71,630.90 | (2%) 96.95K to 95.17K | (154%) |
| 03-Mar-11 5:11 PM View: | Endurance Specialty Holding... (ENH) | 03-Mar-11 | Market Option Sale | 201 | $50.15 | $10,080.20 | (< 1%) 98.46K to 98.26K | (106%) |
| 03-Mar-11 5:11 PM View: | Endurance Specialty Holding... (ENH) | 03-Mar-11 | Market Sale | 1,309 | $50.15 | $65,646.40 | (1%) 98.26K to 96.95K | (106%) |
| 03-Mar-11 5:11 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-11 | Grant | 12,553 | -- | -- | 14% 90.56K to 103.12K | |
| 03-Mar-11 5:11 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-11 | Disposition | 70 | $49.59 | $3,471.30 | (< 1%) 103.32K to 103.25K | (108%) |
| 03-Mar-11 5:11 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-11 | Payment of Exercise | 4,790 | $49.59 | $237,536.00 | (5%) 103.25K to 98.46K | (108%) |
| 03-Mar-11 5:11 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-11 | Option Exercise | 201 | -- | -- | < 1% 103.12K to 103.32K | |
| 02-Sep-10 5:41 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-10 | Payment of Exercise | 571 | $37.45 | $21,384.00 | (< 1%) 91.14K to 90.56K | (179%) |
| 03-Jun-10 4:10 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-10 | Payment of Exercise | 1,777 | $35.97 | $63,918.70 | (2%) 92.91K to 91.14K | (193%) |
| 03-Mar-10 5:41 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-10 | Grant | 22,486 | -- | -- | 31% 73.31K to 95.8K | |
| 03-Mar-10 5:41 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-10 | Disposition | 91 | $38.46 | $3,499.86 | (< 1%) 96.06K to 95.97K | (175%) |
| 03-Mar-10 5:41 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-10 | Payment of Exercise | 3,055 | $38.46 | $117,495.00 | (3%) 95.97K to 92.91K | (175%) |
| 03-Mar-10 5:41 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-10 | Option Exercise | 260 | -- | -- | < 1% 95.8K to 96.06K | |
| 03-Sep-09 3:09 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-09 | Payment of Exercise | 1,328 | $34.22 | $45,444.20 | (2%) 74.64K to 73.31K | (214%) |
| 03-Jun-09 4:17 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-09 | Payment of Exercise | 1,269 | $28.30 | $35,912.70 | (2%) 75.91K to 74.64K | (270%) |
| 03-Mar-09 5:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-09 | Grant | 12,672 | -- | -- | 19% 66.46K to 79.13K | |
| 03-Mar-09 5:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-09 | Disposition | 50 | $22.37 | $1,118.50 | (< 1%) 79.33K to 79.28K | (412%) |
| 03-Mar-09 5:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-09 | Payment of Exercise | 1,889 | $22.37 | $42,256.90 | (2%) 79.28K to 77.39K | (412%) |
| 03-Mar-09 5:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-09 | Option Exercise | 202 | -- | -- | < 1% 79.13K to 79.33K | |
| 16-Mar-09 5:32 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-08 | Payment of Exercise | 1,482 | $32.62 | $48,342.80 | (2%) 66.46K to 64.97K | (258%) |
| 03-Jun-08 5:39 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-08 | Payment of Exercise | 1,269 | $33.66 | $42,714.50 | (2%) 67.73K to 66.46K | (250%) |
| 04-Mar-08 6:03 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Grant | 14,237 | -- | -- | 26% 54.58K to 68.81K | |
| 04-Mar-08 6:03 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Disposition | 51 | $39.30 | $2,004.30 | (< 1%) 69.02K to 68.97K | (202%) |
| 04-Mar-08 6:03 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Payment of Exercise | 1,241 | $39.30 | $48,771.30 | (2%) 68.97K to 67.73K | (202%) |
| 04-Mar-08 6:03 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Option Exercise | 203 | -- | -- | < 1% 68.81K to 69.02K | |
| 02-Oct-07 8:56 PM View: | Endurance Specialty Holding... (ENH) | 28-Sep-07 | Grant | 21,946 | -- | -- | 67% 32.63K to 54.58K | |
| 05-Sep-07 5:31 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-07 | Disposition | 1,058 | $39.87 | $42,182.50 | (3%) 33.69K to 32.63K | (201%) |
| 05-Sep-07 5:31 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-07 | Option Exercise | 4,232 | -- | -- | 14% 29.46K to 33.69K | |
| 05-Jun-07 2:57 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-07 | Grant | 20,300 | -- | -- | 222% 9.16K to 29.46K | |
| 05-Mar-07 4:59 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-07 | Disposition | 1,192 | $35.36 | $42,149.10 | (12%) 10.24K to 9.05K | (244%) |
| 05-Mar-07 4:59 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-07 | Option Exercise | 4,325 | -- | -- | 73% 5.92K to 10.24K | |
| 10-Oct-06 9:26 AM View: | Endurance Specialty Holding... (ENH) | 02-Oct-06 | Market Purchase | 11 | $35.26 | $375.00 | < 1% 5.89K to 5.91K | 247% |