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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-12 11:28 AM View:  | Vitran Corp Inc. (VTNC) | 13-Feb-12 | Exercise (in-the money or at-the-money) | 10,000 | $3.50 | $35,000.00 | 20% 50.0K to 60.0K | |
| 29-Oct-09 2:43 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 28-Oct-09 | Disposition | 5,494 | $65.00 | $357,110.00 | (50%) 10.99K to 5.49K | < 1% |
| 29-Oct-09 2:43 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 27-Oct-09 | Market Sale | 888 | $65.00 | $57,720.00 | (7%) 11.88K to 10.99K | < 1% |
| 02-Oct-09 11:41 AM View: | Odyssey Re Holdings Corp. (ORH-PA) | 30-Sep-09 | Option Exercise | 416 | -- | -- | 7% 5.97K to 6.38K | |
| 02-Oct-08 5:32 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 30-Sep-08 | Option Exercise | 225 | -- | -- | 4% 5.74K to 5.97K | |
| 29-Feb-08 3:49 PM View: | Vitran Corp Inc. (VTNC) | 12-Feb-08 | Exercise (in-the money or at-the-money) | 25,000 | $7.25 | $181,250.00 | 100% 25.0K to 50.0K | |
| 20-Jun-07 4:37 PM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 4,323 | $41.50 | $179,404.00 | (100%) 4.32K to 0 | < 1% |
| 02-Apr-07 10:00 PM View: | Hub International Ltd (HBG) | 29-Mar-07 | Conversion | 323 | -- | -- | 8% 4.0K to 4.32K | |
| 03-Oct-06 3:37 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 29-Sep-06 | Grant | 741 | $33.78 | $25,031.00 | 15% 5.0K to 5.74K | 96% |
| 17-Mar-04 10:00 PM View: | Vitran Corp Inc. (VTNC) | 17-Mar-04 | Sale | 100,542 | $19.75 | $1,985,700.00 | (100%) 100.54K to 0 |