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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-18 4:14 PM View:  | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 50,239 | $57.60 | $2,893,770.00 | (100%) 50.24K to 0 | < 1% |
| 14-Sep-18 4:14 PM View: | XL Capital Ltd. (XL) | 03-Aug-18 | Gift | 10,000 | -- | -- | (17%) 60.24K to 50.24K | |
| 15-May-18 10:00 PM View: | XL Capital Ltd. (XL) | 11-May-18 | Grant | 2,731 | -- | -- | 5% 57.51K to 60.24K | |
| 15-Mar-18 6:38 PM View: | XL Capital Ltd. (XL) | 13-Mar-18 | Option Exercise | 2,500 | $32.28 | $80,700.00 | 5% 55.01K to 57.51K | |
| 03-Aug-17 4:57 PM View: | XL Capital Ltd. (XL) | 01-Aug-17 | Market Sale | 3,043 | $44.55 | $135,566.00 | (5%) 58.05K to 55.01K | (27%) |
| 05-Jul-17 4:25 PM View: | XL Capital Ltd. (XL) | 30-Jun-17 | Grant | 38 | -- | -- | < 1% 58.01K to 58.05K | |
| 31-May-17 4:55 PM View: | XL Capital Ltd. (XL) | 26-May-17 | Grant | 3,465 | -- | -- | 6% 54.55K to 58.01K | |
| 04-Apr-17 4:43 PM View: | XL Capital Ltd. (XL) | 31-Mar-17 | Grant | 42 | -- | -- | < 1% 54.51K to 54.55K | |
| 05-Jan-17 4:51 PM View: | XL Capital Ltd. (XL) | 03-Jan-17 | Grant | 40 | -- | -- | < 1% 54.47K to 54.51K | |
| 04-Oct-16 4:53 PM View: | XL Capital Ltd. (XL) | 30-Sep-16 | Grant | 44 | -- | -- | < 1% 54.42K to 54.47K | |
| 10-Aug-16 6:49 PM View: | XL Capital Ltd. (XL) | 08-Aug-16 | Grant | 3,317 | -- | -- | 6% 51.11K to 54.42K | |
| 05-Jul-16 4:25 PM View: | XL Capital Ltd. (XL) | 30-Jun-16 | Grant | 44 | -- | -- | < 1% 51.06K to 51.11K | |
| 24-May-16 4:53 PM View: | XL Capital Ltd. (XL) | 20-May-16 | Grant | 1,089 | -- | -- | 2% 49.97K to 51.06K | |
| 04-Apr-16 4:23 PM View: | XL Capital Ltd. (XL) | 31-Mar-16 | Grant | 40 | -- | -- | < 1% 49.93K to 49.97K | |
| 06-Jan-16 12:35 PM View: | XL Capital Ltd. (XL) | 31-Dec-15 | Grant | 37 | -- | -- | < 1% 49.9K to 49.93K | |
| 02-Oct-15 5:25 PM View: | XL Capital Ltd. (XL) | 30-Sep-15 | Grant | 40 | -- | -- | < 1% 49.85K to 49.9K | |
| 02-Jul-15 4:25 PM View: | XL Capital Ltd. (XL) | 30-Jun-15 | Grant | 31 | -- | -- | < 1% 49.82K to 49.85K | |
| 12-May-15 4:52 PM View: | XL Capital Ltd. (XL) | 08-May-15 | Grant | 4,057 | -- | -- | 9% 45.77K to 49.82K | |
| 02-Apr-15 7:09 PM View: | XL Capital Ltd. (XL) | 31-Mar-15 | Grant | 31 | -- | -- | < 1% 45.73K to 45.77K | |
| 05-Jan-15 4:19 PM View: | XL Capital Ltd. (XL) | 31-Dec-14 | Grant | 33 | -- | -- | < 1% 45.7K to 45.74K | |
| 02-Oct-14 4:43 PM View: | XL Capital Ltd. (XL) | 30-Sep-14 | Grant | 34 | -- | -- | < 1% 45.67K to 45.7K | |
| 02-Jul-14 4:06 PM View: | XL Capital Ltd. (XL) | 30-Jun-14 | Grant | 35 | -- | -- | < 1% 45.63K to 45.67K | |
| 08-May-14 4:36 PM View: | XL Capital Ltd. (XL) | 06-May-14 | Grant | 4,716 | -- | -- | 12% 40.92K to 45.63K | |
| 02-Apr-14 4:49 PM View: | XL Capital Ltd. (XL) | 31-Mar-14 | Grant | 36 | -- | -- | < 1% 40.88K to 40.92K | |
| 03-Jan-14 4:07 PM View: | XL Capital Ltd. (XL) | 31-Dec-13 | Grant | 31 | -- | -- | < 1% 40.85K to 40.88K | |
| 02-Oct-13 5:12 PM View: | XL Capital Ltd. (XL) | 30-Sep-13 | Grant | 32 | -- | -- | < 1% 40.82K to 40.85K | |
| 23-Aug-13 4:38 PM View: | XL Capital Ltd. (XL) | 22-Aug-13 | Market Purchase | 1,575 | $30.78 | $48,476.90 | 4% 35.85K to 37.43K | 98% |
| 03-Jul-13 8:35 AM View: | XL Capital Ltd. (XL) | 01-Jul-13 | Grant | 32 | -- | -- | < 1% 39.21K to 39.24K | |
| 09-May-13 5:13 PM View: | XL Capital Ltd. (XL) | 07-May-13 | Grant | 4,673 | -- | -- | 13% 35.88K to 40.56K | |
| 09-May-13 5:13 PM View: | XL Capital Ltd. (XL) | 07-May-13 | Payment of Exercise | 1,346 | $32.10 | $43,206.60 | (3%) 40.56K to 39.21K | (91%) |
| 03-Apr-13 4:49 PM View: | XL Capital Ltd. (XL) | 01-Apr-13 | Grant | 32 | -- | -- | < 1% 35.85K to 35.88K | |
| 02-Jan-13 7:52 PM View: | XL Capital Ltd. (XL) | 31-Dec-12 | Grant | 30 | -- | -- | < 1% 35.79K to 35.82K | |
| 05-Jul-12 5:28 PM View: | XL Capital Ltd. (XL) | 02-Jul-12 | Grant | 36 | -- | -- | < 1% 35.72K to 35.76K | |
| 03-Oct-12 6:38 PM View: | XL Capital Ltd. (XL) | 02-Jul-12 | Grant | 31 | -- | -- | < 1% 35.76K to 35.79K | |
| 15-May-12 5:20 PM View: | XL Capital Ltd. (XL) | 11-May-12 | Grant | 6,782 | -- | -- | 22% 30.89K to 37.68K | |
| 15-May-12 5:20 PM View: | XL Capital Ltd. (XL) | 11-May-12 | Payment of Exercise | 1,954 | $22.12 | $43,222.50 | (5%) 37.68K to 35.72K | (180%) |
| 04-Apr-12 6:10 PM View: | XL Capital Ltd. (XL) | 02-Apr-12 | Grant | 34 | -- | -- | < 1% 30.86K to 30.89K | |
| 04-Jan-12 6:45 PM View: | XL Capital Ltd. (XL) | 30-Dec-11 | Grant | 38 | -- | -- | < 1% 30.82K to 30.86K | |
| 04-Oct-11 4:33 PM View: | XL Capital Ltd. (XL) | 30-Sep-11 | Grant | 39 | -- | -- | < 1% 30.78K to 30.82K | |
| 05-Jul-11 4:56 PM View: | XL Capital Ltd. (XL) | 30-Jun-11 | Grant | 34 | -- | -- | < 1% 30.75K to 30.78K | |
| 10-May-11 3:25 PM View: | XL Capital Ltd. (XL) | 06-May-11 | Grant | 5,118 | -- | -- | 20% 25.63K to 30.75K | |
| 04-Apr-11 8:01 PM View: | XL Capital Ltd. (XL) | 31-Mar-11 | Grant | 30 | -- | -- | < 1% 25.6K to 25.63K | |
| 04-Jan-11 3:22 PM View: | XL Capital Ltd. (XL) | 31-Dec-10 | Grant | 30 | -- | -- | < 1% 25.57K to 25.6K | |
| 04-Oct-10 3:45 PM View: | XL Capital Ltd. (XL) | 30-Sep-10 | Grant | 31 | -- | -- | < 1% 25.54K to 25.57K | |
| 02-Jul-10 3:35 PM View: | XL Capital Ltd. (XL) | 30-Jun-10 | Grant | 41 | -- | -- | < 1% 25.5K to 25.54K | |
| 10-May-10 4:36 PM View: | XL Capital Ltd. (XL) | 07-May-10 | Grant | 6,953 | -- | -- | 37% 18.55K to 25.5K | |
| 05-Apr-10 5:02 PM View: | XL Capital Ltd. (XL) | 31-Mar-10 | Grant | 35 | -- | -- | (< 1%) 18.51K to 18.48K | |
| 05-Jan-10 4:51 PM View: | XL Capital Ltd. (XL) | 31-Dec-09 | Grant | 36 | -- | -- | < 1% 18.48K to 18.51K | |
| 05-May-09 12:04 PM View: | XL Capital Ltd. (XL) | 01-May-09 | Grant | 10,000 | $10,000.00 | $100,000,000.00 | 118% 8.47K to 18.48K | |
| 01-Apr-09 2:37 PM View: | Arcadia Resources Inc. (KADR.PK) | 31-Mar-09 | Grant | 89,286 | $0.42 | $37,500.10 | 66% 135.37K to 224.65K | (96%) |