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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-17 4:29 PM View:  | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 74,778 | $18.10 | $1,353,480.00 | (96%) 77.79K to 3.01K | < 1% |
| 28-Sep-17 4:29 PM View: | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 3,014 | $18.10 | $54,553.40 | (100%) 3.01K to 0 | < 1% |
| 01-Mar-17 4:35 PM View: | OneBeacon Insurance Group (OB) | 28-Feb-17 | Grant | 17,270 | -- | -- | 29% 60.23K to 77.5K | |
| 26-Feb-16 4:12 PM View: | OneBeacon Insurance Group (OB) | 24-Feb-16 | Grant | 35,700 | -- | -- | 133% 26.79K to 62.48K | |
| 02-Mar-15 7:33 PM View: | OneBeacon Insurance Group (OB) | 28-Feb-15 | Payment of Exercise | 2,672 | $15.00 | $40,080.00 | (10%) 26.43K to 23.75K | < 1% |
| 02-Mar-15 7:33 PM View: | OneBeacon Insurance Group (OB) | 24-Feb-15 | Grant | 10,127 | -- | -- | 62% 16.3K to 26.43K | |
| 04-Mar-14 4:35 PM View: | OneBeacon Insurance Group (OB) | 28-Feb-14 | Payment of Exercise | 2,647 | $16.40 | $43,410.80 | (14%) 18.63K to 15.98K | 4% |