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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:22 PM View:  | American International Grou... (AIG) | 27-Feb-24 | Payment of Exercise | 2,149 | $71.95 | $154,621.00 | (3%) 62.27K to 60.12K | |
| 22-Feb-24 4:29 PM View: | American International Grou... (AIG) | 22-Feb-24 | Option Exercise | 3,440 | -- | -- | 6% 58.83K to 62.27K | |
| 22-Feb-24 4:29 PM View: | American International Grou... (AIG) | 21-Feb-24 | Option Exercise | 2,365 | -- | -- | 4% 56.47K to 58.83K | |
| 22-Feb-24 4:29 PM View: | American International Grou... (AIG) | 20-Feb-24 | Grant | 6,440 | -- | -- | 13% 50.02K to 56.47K | |
| 17-Jan-24 4:34 PM View: | American International Grou... (AIG) | 12-Jan-24 | Payment of Exercise | 8,201 | $67.50 | $553,568.00 | (14%) 58.23K to 50.02K | |
| 03-Jan-24 4:34 PM View: | American International Grou... (AIG) | 01-Jan-24 | Option Exercise | 22,163 | -- | -- | 61% 36.06K to 58.23K | |
| 03-Aug-15 4:20 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Grant | 42,212 | -- | -- | 21% 200.72K to 242.93K | |
| 03-Aug-15 4:20 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 242,931 | -- | -- | (100%) 242.93K to 0 | |
| 16-Mar-15 4:07 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Grant | 66,199 | $36.26 | $2,400,640.00 | 49% 134.52K to 200.72K | 9% |
| 16-Mar-15 4:07 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 16,550 | $36.26 | $600,169.00 | 8% 200.72K to 217.27K | 9% |
| 16-Mar-15 4:07 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 16,550 | $36.26 | $600,169.00 | (8%) 217.27K to 200.72K | (9%) |
| 15-Dec-14 4:37 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Payment of Exercise | 19,268 | $34.75 | $669,563.00 | (11%) 183.18K to 163.91K | (14%) |
| 15-Dec-14 4:37 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 29,390 | $34.75 | $1,021,300.00 | 19% 153.79K to 183.18K | 14% |
| 15-Dec-14 4:37 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 29,390 | $34.75 | $1,021,300.00 | (18%) 163.91K to 134.52K | (14%) |
| 17-Mar-14 5:55 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Grant | 62,965 | $28.78 | $1,812,010.00 | 65% 97.06K to 160.02K | 40% |
| 17-Mar-14 5:55 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Payment of Exercise | 6,233 | $28.78 | $179,373.00 | (4%) 169.53K to 163.3K | (40%) |
| 17-Mar-14 5:55 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 9,508 | $28.78 | $273,621.00 | 6% 160.02K to 169.53K | 40% |
| 17-Mar-14 5:55 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 9,508 | $28.78 | $273,621.00 | (6%) 163.3K to 153.79K | (40%) |
| 16-Dec-13 4:42 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Payment of Exercise | 13,035 | $28.53 | $371,889.00 | (10%) 129.97K to 116.94K | (42%) |
| 16-Dec-13 4:42 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 19,882 | $28.53 | $567,234.00 | 18% 110.09K to 129.97K | 42% |
| 16-Dec-13 4:42 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 19,882 | $28.53 | $567,234.00 | (17%) 116.94K to 97.06K | (42%) |
| 18-Mar-13 5:48 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Grant | 91,666 | $25.63 | $2,349,220.00 | 1222% 7.5K to 99.17K | 60% |
| 18-Mar-13 5:48 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Payment of Exercise | 9,075 | $25.63 | $232,574.00 | (7%) 133.01K to 123.93K | (60%) |
| 18-Mar-13 5:48 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 33,842 | $25.63 | $867,303.00 | 34% 99.17K to 133.01K | 60% |
| 18-Mar-13 5:48 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 13,842 | $25.63 | $354,743.00 | (11%) 123.93K to 110.09K | (60%) |
| 17-Dec-12 8:36 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 7,500 | $21.82 | $163,620.00 | 100% 0 to 7.5K | 89% |