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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:51 PM View:  | RenaissanceRe Holdings Ltd. (RNR) | 18-Mar-24 | Disposition | 467 | -- | -- | (< 1%) 177.09K to 176.62K | |
| 05-Mar-24 4:44 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Grant | 12,171 | -- | -- | 7% 164.92K to 177.09K | |
| 09-Nov-23 4:21 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Nov-23 | Grant | 7,233 | -- | -- | 5% 157.68K to 164.92K | |
| 13-Mar-23 6:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 10-Mar-23 | Disposition | 4,255 | -- | -- | (3%) 161.94K to 157.68K | |
| 03-Mar-23 4:20 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Grant | 15,279 | -- | -- | 10% 146.66K to 161.94K | |
| 03-Mar-22 6:26 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Grant | 18,684 | -- | -- | 15% 127.97K to 146.66K | |
| 07-Feb-22 5:40 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 04-Feb-22 | Disposition | 2,426 | -- | -- | (2%) 130.4K to 127.97K | |
| 01-Nov-21 7:20 AM View: | RenaissanceRe Holdings Ltd. (RNR) | 29-Oct-21 | Market Purchase | 6,900 | $144.14 | $994,588.00 | 6% 123.5K to 130.4K | (2%) |
| 03-Mar-21 4:31 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Grant | 14,007 | -- | -- | 13% 109.49K to 123.5K | |
| 09-Feb-21 4:25 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 05-Feb-21 | Disposition | 2,586 | $159.35 | $412,079.00 | (2%) 112.08K to 109.49K | 3% |
| 03-Mar-20 4:44 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Grant | 15,567 | -- | -- | 16% 96.51K to 112.08K | |
| 10-Feb-20 4:09 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-20 | Disposition | 1,490 | $196.34 | $292,547.00 | (2%) 98.0K to 96.51K | 18% |
| 02-May-19 4:11 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-May-19 | Market Sale (Planned) | 7,500 | $156.00 | $1,170,000.00 | (7%) 105.5K to 98.0K | (2%) |
| 15-Apr-19 4:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 12-Apr-19 | Market Sale (Planned) | 7,500 | $152.00 | $1,140,000.00 | (7%) 113.0K to 105.5K | (5%) |
| 05-Mar-19 4:08 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-19 | Grant | 14,032 | -- | -- | 14% 98.97K to 113.0K | |
| 08-Feb-19 4:01 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-19 | Disposition | 6,111 | $141.62 | $865,440.00 | (6%) 105.08K to 98.97K | (13%) |
| 05-Mar-18 4:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Mar-18 | Payment of Exercise | 122 | $126.29 | $15,407.40 | (< 1%) 105.2K to 105.08K | (25%) |
| 05-Mar-18 4:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-18 | Grant | 19,318 | -- | -- | 22% 85.89K to 105.2K | |
| 09-Feb-18 4:02 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Feb-18 | Disposition | 12,378 | $131.92 | $1,632,910.00 | (13%) 98.26K to 85.89K | (20%) |
| 27-Jul-17 4:18 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 26-Jul-17 | Market Sale (Planned) | 5,300 | $148.23 | $785,600.00 | (5%) 103.56K to 98.26K | (6%) |
| 06-Mar-17 4:51 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Mar-17 | Payment of Exercise | 179 | $149.13 | $26,694.30 | (< 1%) 103.74K to 103.56K | (5%) |
| 03-Mar-17 4:29 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-17 | Grant | 16,355 | -- | -- | 19% 87.85K to 104.21K | |
| 03-Mar-17 4:29 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-17 | Payment of Exercise | 463 | $150.35 | $69,612.10 | (< 1%) 104.21K to 103.74K | (5%) |
| 23-Feb-17 4:16 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 21-Feb-17 | Disposition | 5,166 | $146.56 | $757,129.00 | (6%) 93.1K to 87.93K | (7%) |
| 23-Feb-17 4:16 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 21-Feb-17 | Payment of Exercise | 82 | $146.56 | $12,017.90 | (< 1%) 87.93K to 87.85K | (7%) |
| 04-Jan-17 4:12 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-16 | Payment of Exercise | 102 | $136.22 | $13,894.40 | (< 1%) 93.2K to 93.1K | (15%) |
| 22-Dec-16 4:06 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 21-Dec-16 | Market Option Sale (Planned) | 16,097 | $134.29 | $2,161,650.00 | (15%) 109.3K to 93.2K | (17%) |
| 22-Dec-16 4:06 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 20-Dec-16 | Payment of Exercise | 10,497 | $135.19 | $1,419,090.00 | (8%) 124.8K to 114.3K | (16%) |
| 22-Dec-16 4:06 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 20-Dec-16 | Option Exercise | 26,594 | $53.35 | $1,418,920.00 | 27% 98.2K to 124.8K | |
| 22-Dec-16 4:06 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 20-Dec-16 | Market Option Sale (Planned) | 5,000 | $135.00 | $675,000.00 | (4%) 114.3K to 109.3K | (16%) |
| 08-Nov-16 4:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Nov-16 | Market Sale (Planned) | 5,000 | $125.00 | $625,000.00 | (5%) 103.2K to 98.2K | (26%) |
| 17-May-16 4:47 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 16-May-16 | Grant | 2,192 | -- | -- | 2% 101.01K to 103.2K | |
| 07-Mar-16 4:53 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Mar-16 | Payment of Exercise | 268 | $115.07 | $30,838.80 | (< 1%) 101.28K to 101.01K | (38%) |
| 03-Mar-16 4:54 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-16 | Payment of Exercise | 1,272 | $114.78 | $146,000.00 | (1%) 102.55K to 101.28K | (38%) |
| 22-Feb-16 4:53 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 18-Feb-16 | Disposition | 3,352 | $114.33 | $383,234.00 | (3%) 106.23K to 102.88K | (39%) |
| 22-Feb-16 4:53 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 18-Feb-16 | Payment of Exercise | 326 | $114.33 | $37,271.60 | (< 1%) 102.88K to 102.55K | (39%) |
| 14-Jan-16 4:52 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 12-Jan-16 | Grant | 16,335 | -- | -- | 18% 89.89K to 106.23K | |
| 30-Dec-15 4:26 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 30-Dec-15 | Market Option Sale (Planned) | 15,625 | $115.53 | $1,805,160.00 | (15%) 105.52K to 89.89K | (37%) |
| 30-Dec-15 4:26 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 29-Dec-15 | Payment of Exercise | 12,418 | $115.47 | $1,433,910.00 | (11%) 117.94K to 105.52K | (37%) |
| 30-Dec-15 4:26 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 29-Dec-15 | Option Exercise | 28,043 | $51.13 | $1,433,840.00 | 31% 89.89K to 117.94K | |
| 21-Oct-15 4:46 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 20-Oct-15 | Market Sale (Planned) | 5,000 | $110.00 | $550,000.00 | (5%) 94.89K to 89.89K | (45%) |
| 14-Sep-15 4:02 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 11-Sep-15 | Market Sale (Planned) | 5,000 | $105.00 | $525,000.00 | (5%) 99.89K to 94.89K | (52%) |
| 03-Sep-15 4:11 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 02-Sep-15 | Market Option Sale (Planned) | 5,709 | $101.28 | $578,220.00 | (5%) 105.6K to 99.89K | (58%) |
| 03-Sep-15 4:11 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Sep-15 | Payment of Exercise | 4,154 | $101.31 | $420,842.00 | (4%) 109.75K to 105.6K | (58%) |
| 03-Sep-15 4:11 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Sep-15 | Option Exercise | 9,863 | $42.66 | $420,756.00 | 10% 99.89K to 109.75K | |
| 05-Mar-15 4:56 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 03-Mar-15 | Payment of Exercise | 1,029 | $102.05 | $105,009.00 | (1%) 100.92K to 99.89K | (57%) |
| 03-Mar-15 5:37 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-15 | Payment of Exercise | 3,141 | $102.53 | $322,047.00 | (3%) 104.06K to 100.92K | (57%) |
| 03-Mar-15 5:37 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 27-Feb-15 | Grant | 20,099 | -- | -- | 24% 83.96K to 104.06K | |
| 20-Feb-15 4:50 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 18-Feb-15 | Disposition | 6,603 | $103.44 | $683,014.00 | (7%) 90.57K to 83.96K | (55%) |
| 17-Dec-14 4:17 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 15-Dec-14 | Disposition | 7,074 | $95.76 | $677,406.00 | (7%) 97.64K to 90.57K | (68%) |