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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 | 439 | -- | -- | (< 1%) 79.94K to 79.5K | |
| 20-Mar-24 4:51 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 18-Mar-24 | Payment of Exercise | 3,089 | $235.40 | $727,151.00 | (4%) 79.5K to 76.42K | |
| 05-Mar-24 4:42 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Grant | 11,331 | -- | -- | 16% 70.42K to 81.75K | |
| 05-Mar-24 4:42 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-24 | Payment of Exercise | 1,812 | $223.35 | $404,710.00 | (2%) 81.75K to 79.94K | |
| 09-Feb-24 4:14 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Feb-24 | Private Sale | 2,500 | $234.57 | $586,411.00 | (3%) 72.92K to 70.42K | |
| 21-Nov-23 4:30 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 21-Nov-23 | Private Sale (Planned) | 7,500 | $213.96 | $1,604,720.00 | (9%) 80.42K to 72.92K | |
| 13-Mar-23 6:25 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 10-Mar-23 | Disposition | 4,038 | -- | -- | (5%) 79.38K to 75.34K | |
| 13-Mar-23 6:25 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 10-Mar-23 | Payment of Exercise | 2,151 | $194.30 | $417,939.00 | (3%) 75.34K to 73.19K | |
| 03-Mar-23 4:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Grant | 13,983 | -- | -- | 21% 67.36K to 81.35K | |
| 03-Mar-23 4:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-23 | Payment of Exercise | 1,968 | $217.19 | $427,430.00 | (2%) 81.35K to 79.38K | |
| 03-Mar-22 6:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Grant | 16,752 | -- | -- | 32% 52.77K to 69.53K | |
| 03-Mar-22 6:23 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-22 | Payment of Exercise | 2,162 | $145.49 | $314,549.00 | (3%) 69.53K to 67.36K | |
| 07-Feb-22 5:42 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 04-Feb-22 | Disposition | 2,282 | -- | -- | (4%) 55.06K to 52.77K | |
| 04-Jan-22 6:45 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-21 | Payment of Exercise | 1,689 | $169.33 | $285,998.00 | (3%) 56.75K to 55.06K | < 1% |
| 01-Nov-21 7:21 AM View: | RenaissanceRe Holdings Ltd. (RNR) | 29-Oct-21 | Market Purchase | 3,400 | $144.14 | $490,087.00 | 6% 53.35K to 56.75K | (2%) |
| 03-Mar-21 4:28 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Grant | 13,179 | -- | -- | 31% 42.42K to 55.6K | |
| 03-Mar-21 4:28 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-21 | Payment of Exercise | 2,257 | $162.61 | $367,011.00 | (4%) 55.6K to 53.35K | |
| 09-Feb-21 4:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 05-Feb-21 | Disposition | 2,412 | $159.35 | $384,352.00 | (5%) 45.22K to 42.81K | 3% |
| 09-Feb-21 4:24 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 05-Feb-21 | Payment of Exercise | 383 | $159.35 | $61,031.10 | (< 1%) 42.81K to 42.42K | 3% |
| 05-Jan-21 4:17 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-20 | Payment of Exercise | 1,435 | $165.82 | $237,952.00 | (3%) 46.65K to 45.22K | 2% |
| 03-Mar-20 4:41 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Grant | 14,775 | -- | -- | 44% 33.68K to 48.45K | |
| 03-Mar-20 4:41 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-20 | Payment of Exercise | 1,801 | $170.40 | $306,890.00 | (4%) 48.45K to 46.65K | 6% |
| 10-Feb-20 4:09 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-20 | Disposition | 1,272 | $196.34 | $249,744.00 | (4%) 35.64K to 34.36K | 18% |
| 10-Feb-20 4:09 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-20 | Payment of Exercise | 684 | $196.34 | $134,297.00 | (2%) 34.36K to 33.68K | 18% |
| 03-Jan-20 10:00 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 31-Dec-19 | Payment of Exercise | 361 | $196.02 | $70,763.20 | (1%) 36.0K to 35.64K | 18% |
| 05-Mar-19 4:13 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-19 | Grant | 13,201 | -- | -- | 55% 24.01K to 37.21K | |
| 05-Mar-19 4:13 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-19 | Payment of Exercise | 1,213 | $146.10 | $177,219.00 | (3%) 37.21K to 36.0K | (9%) |
| 08-Feb-19 4:03 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 06-Feb-19 | Disposition | 3,784 | $141.62 | $535,890.00 | (14%) 27.79K to 24.01K | (13%) |
| 05-Mar-18 4:10 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-18 | Grant | 18,012 | -- | -- | 175% 10.28K to 28.29K | |
| 05-Mar-18 4:10 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-18 | Payment of Exercise | 501 | $127.29 | $63,772.30 | (2%) 28.29K to 27.79K | (24%) |
| 09-Feb-18 4:05 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 07-Feb-18 | Disposition | 2,432 | $131.92 | $320,829.00 | (19%) 12.71K to 10.28K | (20%) |
| 03-Mar-17 4:27 PM View: | RenaissanceRe Holdings Ltd. (RNR) | 01-Mar-17 | Grant | 12,714 | -- | -- | 100% 0 to 12.71K | |
| 10-Feb-16 10:00 PM View: | MSCI Inc. (MSCI) | 08-Feb-16 | Grant | 15,072 | -- | -- | 31% 48.07K to 63.14K | |
| 10-Feb-16 10:00 PM View: | MSCI Inc. (MSCI) | 08-Feb-16 | Payment of Exercise | 3,132 | $63.16 | $197,817.00 | (5%) 63.14K to 60.01K | (177%) |
| 02-Feb-16 10:00 PM View: | MSCI Inc. (MSCI) | 29-Jan-16 | Payment of Exercise | 1,712 | $68.84 | $117,854.00 | (3%) 49.78K to 48.07K | (154%) |
| 01-Feb-16 7:10 PM View: | MSCI Inc. (MSCI) | 28-Jan-16 | Payment of Exercise | 1,405 | $66.55 | $93,502.80 | (3%) 51.19K to 49.78K | (163%) |
| 29-Jan-16 5:44 PM View: | MSCI Inc. (MSCI) | 27-Jan-16 | Payment of Exercise | 617 | $66.21 | $40,851.60 | (1%) 51.8K to 51.19K | (165%) |
| 05-Jan-16 6:25 PM View: | MSCI Inc. (MSCI) | 31-Dec-15 | Payment of Exercise | 3,545 | $72.13 | $255,701.00 | (6%) 55.35K to 51.8K | (143%) |
| 13-Jul-15 5:56 PM View: | MSCI Inc. (MSCI) | 09-Jul-15 | Payment of Exercise | 5,016 | $62.23 | $312,146.00 | (8%) 60.36K to 55.35K | (183%) |
| 10-Feb-15 8:59 PM View: | MSCI Inc. (MSCI) | 06-Feb-15 | Grant | 6,804 | -- | -- | 12% 57.1K to 63.91K | |
| 10-Feb-15 8:59 PM View: | MSCI Inc. (MSCI) | 06-Feb-15 | Payment of Exercise | 3,545 | $56.03 | $198,626.00 | (6%) 63.91K to 60.36K | (217%) |
| 02-Feb-15 7:31 PM View: | MSCI Inc. (MSCI) | 29-Jan-15 | Payment of Exercise | 2,095 | $54.50 | $114,178.00 | (4%) 59.2K to 57.1K | (226%) |
| 30-Jan-15 6:57 PM View: | MSCI Inc. (MSCI) | 28-Jan-15 | Payment of Exercise | 1,412 | $53.89 | $76,092.70 | (2%) 60.61K to 59.2K | (229%) |
| 29-Jan-15 9:23 PM View: | MSCI Inc. (MSCI) | 27-Jan-15 | Grant | 9,074 | -- | -- | 18% 51.54K to 60.61K | |
| 11-Jul-14 6:06 PM View: | MSCI Inc. (MSCI) | 09-Jul-14 | Payment of Exercise | 4,622 | $46.32 | $214,091.00 | (8%) 56.16K to 51.54K | (285%) |
| 31-Jan-14 5:38 PM View: | MSCI Inc. (MSCI) | 29-Jan-14 | Payment of Exercise | 1,712 | $41.50 | $71,048.00 | (3%) 57.87K to 56.16K | (329%) |
| 30-Jan-14 5:32 PM View: | MSCI Inc. (MSCI) | 28-Jan-14 | Grant | 11,457 | -- | -- | 25% 46.41K to 57.87K | |
| 11-Jul-13 5:25 PM View: | MSCI Inc. (MSCI) | 09-Jul-13 | Payment of Exercise | 3,597 | $34.25 | $123,197.00 | (7%) 50.01K to 46.41K | (420%) |
| 31-Jan-13 7:49 PM View: | MSCI Inc. (MSCI) | 29-Jan-13 | Grant | 20,832 | -- | -- | 71% 29.18K to 50.01K | |
| 11-Jul-12 5:16 PM View: | MSCI Inc. (MSCI) | 09-Jul-12 | Grant | 29,180 | -- | -- | 100% 0 to 29.18K |