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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 8:28 AM View:  | RenaissanceRe Holdings Ltd. (RNR) | 01-Sep-23 | Payment of Exercise | 5,769 | $189.64 | $1,094,030.00 | (8%) 76.34K to 70.57K | |
| 13-Mar-23 6:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 10-Mar-23 | Disposition | 4,010 | -- | -- | (5%) 83.06K to 79.05K | |
| 13-Mar-23 6:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 10-Mar-23 | Payment of Exercise | 2,712 | $194.30 | $526,942.00 | (3%) 79.05K to 76.34K | |
| 03-Mar-23 4:21 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Grant | 13,506 | -- | -- | 19% 72.02K to 85.53K | |
| 03-Mar-23 4:21 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Payment of Exercise | 2,464 | $217.19 | $535,156.00 | (3%) 85.53K to 83.06K | |
| 03-Mar-22 6:25 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Grant | 17,184 | -- | -- | 30% 57.48K to 74.67K | |
| 03-Mar-22 6:25 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Payment of Exercise | 2,647 | $145.49 | $385,112.00 | (4%) 74.67K to 72.02K | |
| 07-Feb-22 5:41 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 04-Feb-22 | Disposition | 2,091 | -- | -- | (4%) 59.58K to 57.48K | |
| 04-Jan-22 6:45 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-21 | Payment of Exercise | 1,966 | $169.33 | $332,903.00 | (3%) 61.54K to 59.58K | |
| 01-Nov-21 7:21 AM View: | RenaissanceRe Holdings Ltd. (RNR) | 29-Oct-21 | Market Purchase | 3,440 | $143.93 | $495,113.00 | 6% 60.84K to 64.28K | (1%) |
| 04-Jan-22 6:45 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 21-Apr-21 | Gift | 1,371 | -- | -- | 2% 64.28K to 65.66K | |
| 04-Jan-22 6:45 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 21-Apr-21 | Gift | 4,113 | -- | -- | (6%) 65.66K to 61.54K | |
| 03-Mar-21 4:27 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Grant | 13,506 | -- | -- | 27% 50.14K to 63.64K | |
| 03-Mar-21 4:27 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Payment of Exercise | 2,798 | $162.61 | $454,983.00 | (4%) 63.64K to 60.84K | |
| 09-Feb-21 4:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 05-Feb-21 | Disposition | 2,292 | $159.35 | $365,230.00 | (4%) 52.89K to 50.6K | 3% |
| 09-Feb-21 4:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 05-Feb-21 | Payment of Exercise | 462 | $159.35 | $73,619.70 | (< 1%) 50.6K to 50.14K | 3% |
| 05-Jan-21 4:19 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-20 | Payment of Exercise | 1,732 | $165.82 | $287,200.00 | (3%) 54.62K to 52.89K | 2% |
| 09-Jun-20 4:08 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 05-Jun-20 | Market Sale (Planned) | 4,000 | $200.00 | $800,000.00 | (7%) 58.62K to 54.62K | 20% |
| 03-Mar-20 4:41 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Grant | 14,670 | -- | -- | 31% 46.92K to 61.59K | |
| 03-Mar-20 4:41 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Payment of Exercise | 2,971 | $170.40 | $506,258.00 | (5%) 61.59K to 58.62K | 6% |
| 10-Feb-20 4:11 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-20 | Disposition | 1,278 | $196.34 | $250,923.00 | (3%) 49.13K to 47.85K | 18% |
| 10-Feb-20 4:11 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-20 | Payment of Exercise | 927 | $196.34 | $182,007.00 | (2%) 47.85K to 46.92K | 18% |
| 03-Jan-20 4:20 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-19 | Payment of Exercise | 488 | $196.02 | $95,657.80 | (< 1%) 49.62K to 49.13K | 18% |
| 20-Jun-19 4:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 18-Jun-19 | Market Sale (Planned) | 3,000 | $180.00 | $540,000.00 | (6%) 52.62K to 49.62K | 11% |
| 17-May-19 4:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 16-May-19 | Market Sale (Planned) | 2,000 | $170.00 | $340,000.00 | (4%) 54.62K to 52.62K | 6% |
| 09-May-19 4:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 08-May-19 | Market Sale (Planned) | 2,000 | $160.00 | $320,000.00 | (4%) 56.62K to 54.62K | < 1% |
| 16-Apr-19 4:46 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 16-Apr-19 | Market Sale (Planned) | 2,000 | $153.00 | $306,000.00 | (3%) 58.62K to 56.62K | (4%) |
| 05-Mar-19 4:10 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-19 | Grant | 11,937 | -- | -- | 24% 49.92K to 61.86K | |
| 05-Mar-19 4:10 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-19 | Payment of Exercise | 3,399 | $146.10 | $496,594.00 | (5%) 61.86K to 58.46K | (9%) |
| 08-Feb-19 4:01 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-19 | Disposition | 5,170 | $141.62 | $732,175.00 | (9%) 55.77K to 50.6K | (13%) |
| 08-Feb-19 4:01 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-19 | Payment of Exercise | 684 | $141.62 | $96,868.10 | (1%) 50.6K to 49.92K | (13%) |
| 02-Jan-19 4:09 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-18 | Payment of Exercise | 864 | $133.70 | $115,517.00 | (2%) 56.64K to 55.77K | (19%) |
| 05-Mar-18 4:03 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Mar-18 | Payment of Exercise | 1,241 | $126.29 | $156,726.00 | (2%) 57.89K to 56.65K | (25%) |
| 05-Mar-18 4:03 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-18 | Grant | 17,120 | -- | -- | 40% 43.31K to 60.43K | |
| 05-Mar-18 4:03 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-18 | Payment of Exercise | 2,542 | $127.29 | $323,571.00 | (4%) 60.43K to 57.89K | (24%) |
| 09-Feb-18 4:01 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Feb-18 | Disposition | 7,904 | $131.92 | $1,042,700.00 | (15%) 51.3K to 43.39K | (20%) |
| 09-Feb-18 4:01 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Feb-18 | Payment of Exercise | 83 | $131.92 | $10,949.40 | (< 1%) 43.39K to 43.31K | (20%) |
| 02-Jan-18 4:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-17 | Payment of Exercise | 1,475 | $125.59 | $185,245.00 | (3%) 52.77K to 51.3K | (26%) |
| 06-Mar-17 4:55 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Mar-17 | Payment of Exercise | 1,240 | $149.13 | $184,921.00 | (2%) 54.01K to 52.77K | (5%) |
| 03-Mar-17 4:28 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-17 | Grant | 13,566 | -- | -- | 31% 43.9K to 57.46K | |
| 03-Mar-17 4:28 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-17 | Payment of Exercise | 3,453 | $150.35 | $519,159.00 | (6%) 57.46K to 54.01K | (5%) |
| 23-Feb-17 4:21 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 21-Feb-17 | Disposition | 3,394 | $146.56 | $497,425.00 | (7%) 47.86K to 44.46K | (7%) |
| 23-Feb-17 4:21 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 21-Feb-17 | Payment of Exercise | 566 | $146.56 | $82,953.00 | (1%) 44.46K to 43.9K | (7%) |
| 04-Jan-17 4:14 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-16 | Payment of Exercise | 732 | $136.22 | $99,713.00 | (2%) 48.59K to 47.86K | (15%) |
| 15-Nov-16 4:07 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 14-Nov-16 | Market Sale (Planned) | 3,000 | $130.00 | $390,000.00 | (6%) 51.59K to 48.59K | (21%) |
| 08-Nov-16 4:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Nov-16 | Market Sale (Planned) | 2,000 | $125.00 | $250,000.00 | (4%) 53.59K to 51.59K | (26%) |
| 02-Sep-16 4:17 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 02-Sep-16 | Market Sale (Planned) | 2,000 | $120.00 | $240,000.00 | (4%) 55.59K to 53.59K | (32%) |
| 05-Aug-16 3:58 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 04-Aug-16 | Market Sale (Planned) | 2,000 | $117.32 | $234,640.00 | (3%) 67.37K to 65.37K | (35%) |
| 17-May-16 4:46 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 16-May-16 | Grant | 1,532 | -- | -- | 2% 65.83K to 67.37K | |
| 07-Mar-16 4:54 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Mar-16 | Payment of Exercise | 1,241 | $115.07 | $142,802.00 | (2%) 67.08K to 65.83K | (38%) |