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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-17 4:24 PM View:  | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 37,622 | $18.10 | $680,958.00 | (96%) 38.99K to 1.37K | < 1% |
| 28-Sep-17 4:24 PM View: | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 1,373 | $18.10 | $24,851.30 | (100%) 1.37K to 0 | < 1% |
| 01-Mar-17 4:32 PM View: | OneBeacon Insurance Group (OB) | 28-Feb-17 | Grant | 14,110 | -- | -- | 57% 24.62K to 38.73K | |
| 26-Feb-16 4:15 PM View: | OneBeacon Insurance Group (OB) | 24-Feb-16 | Grant | 14,850 | -- | -- | 157% 9.44K to 24.29K | |
| 02-Mar-15 7:37 PM View: | OneBeacon Insurance Group (OB) | 24-Feb-15 | Grant | 6,962 | -- | -- | 316% 2.21K to 9.17K | |
| 18-Nov-14 4:10 PM View: | OneBeacon Insurance Group (OB) | 17-Nov-14 | Market Purchase | 1,700 | $16.13 | $27,421.00 | 341% 0.5K to 2.2K | (7%) |