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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 5:04 PM View:  | Mediaalpha, Inc. (MAX) | 07-May-24 | Sale | 5,000,200 | $19.00 | $95,003,800.00 | (22%) 22.86M to 17.86M | |
| 30-Jun-23 8:13 AM View: | Mediaalpha, Inc. (MAX) | 30-Jun-23 | Purchase | 5,916,820 | $10.00 | $59,168,200.00 | 35% 16.94M to 22.86M | |
| 25-Mar-21 8:52 AM View: | Mediaalpha, Inc. (MAX) | 23-Mar-21 | Sale | 3,592,200 | $46.00 | $165,240,992.00 | (17%) 20.53M to 16.94M | |
| 03-Nov-20 4:41 PM View: | Mediaalpha, Inc. (MAX) | 30-Oct-20 | Sale | 3,609,890 | $19.00 | $68,588,000.00 | (15%) 24.14M to 20.53M | |
| 28-Sep-17 5:08 PM View: | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 71,754,704 | $18.10 | $1,298,759,936.00 | (100%) 71.75M to 0 | < 1% |
| 02-Feb-16 3:05 PM View: | Symetra Financial Corp (SYA) | 01-Feb-16 | Disposition | 20,562,400 | $32.00 | $657,996,032.00 | (100%) 20.56M to 0 | |
| 02-Jul-15 4:04 PM View: | Symetra Financial Corp (SYA) | 30-Jun-15 | Acquisition (other) | 513,500 | -- | -- | 3% 20.05M to 20.56M | |
| 24-Jun-13 5:52 PM View: | Symetra Financial Corp (SYA) | 20-Jun-13 | Acquisition (other) | 184,036 | -- | -- | 1% 17.4M to 17.58M | |
| 24-Jun-13 5:52 PM View: | Symetra Financial Corp (SYA) | 20-Jun-13 | Disposition (other) | 7,023,030 | $15.53 | $109,054,000.00 | (26%) 27.07M to 20.05M | (129%) |
| 24-Jun-13 5:52 PM View: | Symetra Financial Corp (SYA) | 20-Jun-13 | Exercise (in-the money or at-the-money) | 9,487,870 | $11.49 | $109,054,000.00 | 54% 17.58M to 27.07M | |
| 15-Mar-07 1:44 PM View: | OneBeacon Insurance Group (OB) | 15-Mar-07 | Market Sale Duplicate | 645,262 | $25.85 | $16,680,000.00 | (< 1%) 72.4M to 71.75M | (12%) |
| 14-Nov-06 4:02 PM View: | OneBeacon Insurance Group (OB) | 14-Nov-06 | Sale | 27,600,000 | $23.56 | $650,324,992.00 | (28%) 100.0M to 72.4M | |
| 27-Sep-06 8:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 27-Sep-06 | Market Sale | 5,370,150 | $19.40 | $104,181,000.00 | (85%) 6.31M to 939.04K | (140%) |
| 08-Mar-05 3:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 08-Mar-05 | Acquisition (other) | 3,063 | $41.78 | $127,972.00 | < 1% 6.31M to 6.31M | 17% |
| 03-Nov-04 4:07 PM View: | Montpelier Re Holdings Ltd. (MRH) | 02-Nov-04 | Acquisition (other) | 6,126 | $36.82 | $225,559.00 | < 1% 6.3M to 6.31M | 34% |
| 12-Mar-04 10:00 PM View: | Montpelier Re Holdings Ltd. (MRH) | 12-Mar-04 | Market Sale | 4,500,000 | $34.50 | $155,250,000.00 | (42%) 10.8M to 6.3M | (47%) |