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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-18 4:16 PM View:  | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 69,983 | $57.60 | $4,031,020.00 | (100%) 69.98K to 0 | < 1% |
| 02-Mar-18 4:23 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Grant | 3,250 | -- | -- | 3% 125.94K to 129.19K | |
| 02-Mar-18 4:23 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Payment of Exercise | 4,582 | $42.31 | $193,864.00 | (3%) 140.55K to 135.97K | (35%) |
| 02-Mar-18 4:23 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Option Exercise | 11,358 | -- | -- | 9% 129.19K to 140.55K | |
| 09-Feb-18 4:40 PM View: | XL Capital Ltd. (XL) | 07-Feb-18 | Option Exercise | 20,000 | $28.26 | $565,200.00 | 32% 63.21K to 83.21K | |
| 09-Feb-18 4:40 PM View: | XL Capital Ltd. (XL) | 07-Feb-18 | Market Option Sale (Planned) | 20,000 | $40.00 | $800,000.00 | (24%) 83.21K to 63.21K | (43%) |
| 14-Mar-17 4:34 PM View: | XL Capital Ltd. (XL) | 10-Mar-17 | Grant | 800 | -- | -- | 1% 63.48K to 64.28K | |
| 14-Mar-17 4:34 PM View: | XL Capital Ltd. (XL) | 10-Mar-17 | Payment of Exercise | 276 | $40.45 | $11,164.20 | (< 1%) 64.28K to 64.01K | (40%) |
| 02-Mar-17 4:45 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Grant | 2,488 | -- | -- | 2% 115.5K to 117.99K | |
| 02-Mar-17 4:45 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Payment of Exercise | 5,317 | $40.49 | $215,285.00 | (4%) 130.82K to 125.5K | (40%) |
| 02-Mar-17 4:45 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Option Exercise | 12,830 | -- | -- | 11% 117.99K to 130.82K | |
| 01-Mar-16 5:15 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Grant | 5,986 | -- | -- | 15% 40.57K to 46.56K | |
| 01-Mar-16 5:15 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Payment of Exercise | 6,730 | $34.64 | $233,127.00 | (11%) 60.21K to 53.48K | (68%) |
| 01-Mar-16 5:15 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Option Exercise | 13,653 | -- | -- | 29% 46.56K to 60.21K | |
| 03-Mar-15 5:50 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Grant | 7,339 | -- | -- | 28% 26.29K to 33.62K | |
| 03-Mar-15 5:50 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Payment of Exercise | 7,354 | $36.20 | $266,215.00 | (15%) 47.93K to 40.57K | (64%) |
| 03-Mar-15 5:50 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Option Exercise | 14,303 | -- | -- | 43% 33.62K to 47.93K | |
| 04-Mar-14 4:15 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Grant | 3,404 | -- | -- | 22% 15.26K to 18.66K | |
| 04-Mar-14 4:15 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Payment of Exercise | 5,664 | $30.40 | $172,186.00 | (18%) 31.95K to 26.29K | (99%) |
| 04-Mar-14 4:15 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Option Exercise | 13,287 | -- | -- | 71% 18.66K to 31.95K | |
| 04-Mar-13 9:35 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Grant | 3,601 | -- | -- | 89% 4.05K to 7.65K | |
| 04-Mar-13 9:35 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Payment of Exercise | 6,069 | -- | -- | (28%) 21.33K to 15.26K | |
| 04-Mar-13 9:35 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Option Exercise | 13,676 | -- | -- | 179% 7.65K to 21.33K | |
| 18-Dec-12 7:16 PM View: | XL Capital Ltd. (XL) | 17-Dec-12 | Market Sale | 17,683 | $24.69 | $436,646.00 | (81%) 21.73K to 4.05K | (149%) |
| 01-Mar-12 5:56 PM View: | XL Capital Ltd. (XL) | 28-Feb-12 | Option Exercise | 8,969 | -- | -- | 70% 12.76K to 21.73K | |
| 02-Mar-11 5:37 PM View: | XL Capital Ltd. (XL) | 28-Feb-11 | Option Exercise | 5,214 | -- | -- | 69% 7.55K to 12.76K |