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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-15 4:45 PM View:  | Blue Capital Reinsurance Ho... (BCRH) | 12-Aug-15 | Disposition (other) | 2,333 | $16.16 | $37,701.30 | (14%) 16.83K to 14.5K | 57% |
| 03-Aug-15 4:16 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Grant | 24,872 | -- | -- | 49% 50.84K to 75.71K | |
| 03-Aug-15 4:16 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 75,712 | -- | -- | (100%) 75.71K to 0 | |
| 15-Jun-15 2:46 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Grant | 1,400 | $17.48 | $24,472.00 | 10% 13.57K to 14.97K | (60%) |
| 15-Jun-15 2:46 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 467 | $17.48 | $8,163.16 | (3%) 14.97K to 14.5K | 60% |
| 15-May-15 4:14 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-May-15 | Market Sale | 81,648 | $38.69 | $3,159,210.00 | (62%) 132.49K to 50.84K | (1%) |
| 16-Mar-15 4:09 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Grant | 39,010 | $36.26 | $1,414,660.00 | 42% 93.48K to 132.49K | 9% |
| 16-Mar-15 4:09 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 9,753 | $36.26 | $353,683.00 | 7% 132.49K to 142.24K | 9% |
| 16-Mar-15 4:09 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 9,753 | $36.26 | $353,683.00 | (7%) 142.24K to 132.49K | (9%) |
| 15-Dec-14 4:48 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 15,147 | $34.75 | $526,358.00 | 16% 93.48K to 108.63K | 14% |
| 15-Dec-14 4:48 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 15,147 | $34.75 | $526,358.00 | (14%) 108.63K to 93.48K | (14%) |
| 04-Dec-14 9:22 AM View: | Montpelier Re Holdings Ltd. (MRH) | 03-Dec-14 | Market Sale | 30,000 | $34.63 | $1,038,900.00 | (24%) 123.48K to 93.48K | (14%) |
| 16-Jun-14 8:10 AM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-14 | Grant | 1,400 | $17.81 | $24,931.20 | 11% 13.1K to 14.5K | (57%) |
| 17-Mar-14 5:51 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Grant | 25,758 | $28.78 | $741,264.00 | 26% 97.72K to 123.48K | 40% |
| 17-Mar-14 5:51 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 6,440 | $28.78 | $185,330.00 | 5% 123.48K to 129.92K | 40% |
| 17-Mar-14 5:51 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 6,440 | $28.78 | $185,330.00 | (5%) 129.92K to 123.48K | (40%) |
| 13-Mar-14 6:19 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 13-Mar-14 | Market Purchase | 1,535 | $17.40 | $26,707.50 | 12% 12.96K to 14.5K | (55%) |
| 13-Mar-14 6:19 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 12-Mar-14 | Market Purchase | 12,965 | $17.14 | $222,246.00 | 100% 0 to 12.96K | (55%) |
| 16-Dec-13 4:50 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 14,321 | $28.53 | $408,578.00 | 15% 97.72K to 112.04K | 42% |
| 16-Dec-13 4:50 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 14,321 | $28.53 | $408,578.00 | (13%) 112.04K to 97.72K | (42%) |
| 15-Mar-13 5:12 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Grant | 34,826 | $25.63 | $892,521.00 | 55% 62.89K to 97.72K | 60% |
| 15-Mar-13 5:12 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 8,707 | $25.63 | $223,143.00 | 9% 97.72K to 106.43K | 60% |
| 15-Mar-13 5:12 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 8,707 | $25.63 | $223,143.00 | (8%) 106.43K to 97.72K | (60%) |
| 15-Mar-13 5:12 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-13 | Market Sale | 25,000 | $25.83 | $645,725.00 | (28%) 87.89K to 62.89K | (59%) |
| 17-Dec-12 7:23 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 15,306 | $21.82 | $333,916.00 | 17% 87.89K to 103.2K | 89% |
| 17-Dec-12 7:23 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 15,306 | $21.82 | $333,916.00 | (15%) 103.2K to 87.89K | (89%) |
| 16-Dec-11 8:04 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Option Exercise | 18,094 | $16.56 | $299,564.00 | 21% 87.89K to 105.99K | 154% |
| 16-Dec-11 8:04 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Option Exercise | 18,094 | $16.56 | $299,564.00 | (17%) 105.99K to 87.89K | (154%) |
| 16-Mar-11 5:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Grant | 22,459 | $18.34 | $411,943.00 | 34% 65.55K to 88.01K | 133% |
| 16-Mar-11 5:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Payment of Exercise | 112 | $18.34 | $2,054.30 | (< 1%) 93.51K to 93.4K | (133%) |
| 16-Mar-11 5:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Option Exercise | 5,503 | $18.34 | $100,936.00 | 6% 88.01K to 93.51K | 133% |
| 16-Mar-11 5:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Option Exercise | 5,503 | $18.34 | $100,936.00 | (6%) 93.4K to 87.89K | (133%) |
| 16-Dec-10 5:03 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Option Exercise | 12,481 | $20.31 | $253,489.00 | 19% 65.55K to 78.03K | 112% |
| 16-Dec-10 5:03 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Option Exercise | 12,481 | $20.31 | $253,489.00 | (16%) 78.03K to 65.55K | (112%) |
| 22-Nov-10 5:50 PM View: | Montpelier Re Holdings Ltd. (MRH) | 22-Nov-10 | Market Sale | 20,000 | $20.10 | $402,060.00 | (23%) 85.55K to 65.55K | (114%) |
| 16-Mar-10 5:02 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Grant | 38,764 | $17.38 | $673,873.00 | 83% 46.78K to 85.55K | 152% |
| 16-Mar-10 5:02 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Option Exercise | 9,691 | $17.38 | $168,468.00 | 11% 85.55K to 95.24K | 152% |
| 16-Mar-10 5:02 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Option Exercise | 9,691 | $17.38 | $168,468.00 | (10%) 95.24K to 85.55K | (152%) |
| 16-Dec-09 4:03 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-09 | Option Exercise | 9,457 | $17.57 | $166,141.00 | 20% 46.78K to 56.24K | 150% |
| 16-Dec-09 4:03 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-09 | Option Exercise | 9,457 | $17.57 | $166,141.00 | (17%) 56.24K to 46.78K | (150%) |
| 09-Mar-09 6:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Grant | 11,158 | $11.51 | $128,429.00 | 31% 35.63K to 46.78K | 288% |
| 09-Mar-09 6:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Option Exercise | 2,790 | $11.51 | $32,112.90 | 6% 46.78K to 49.57K | 288% |
| 09-Mar-09 6:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Option Exercise | 2,790 | $11.51 | $32,112.90 | (6%) 49.57K to 46.78K | (288%) |
| 05-Jan-09 6:35 PM View: | Montpelier Re Holdings Ltd. (MRH) | 05-Jan-09 | Option Exercise | 13,333 | $16.40 | $218,608.00 | 37% 35.63K to 48.96K | 173% |
| 05-Jan-09 6:35 PM View: | Montpelier Re Holdings Ltd. (MRH) | 05-Jan-09 | Option Exercise | 13,333 | $16.40 | $218,608.00 | (27%) 48.96K to 35.63K | (173%) |
| 31-Dec-08 6:24 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-08 | Option Exercise | 6,500 | $16.23 | $105,469.00 | 18% 35.63K to 42.13K | 175% |
| 31-Dec-08 6:24 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-08 | Option Exercise | 6,500 | $16.23 | $105,469.00 | (15%) 42.13K to 35.63K | (175%) |
| 22-Feb-08 4:20 PM View: | Montpelier Re Holdings Ltd. (MRH) | 22-Feb-08 | Market Purchase | 6,000 | $16.23 | $97,380.00 | 20% 29.63K to 35.63K | 181% |
| 27-Jul-07 4:29 PM View: | Montpelier Re Holdings Ltd. (MRH) | 27-Jul-07 | Market Purchase | 3,125 | $16.00 | $50,000.00 | 100% 0 to 3.13K | 187% |