SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Mar-17 6:20 PM View: | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 115,205 | $93.00 | $10,714,100.00 | (94%) 122.3K to 7.09K | < 1% |
30-Mar-17 6:20 PM View: | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 7,093 | $93.00 | $659,649.00 | (100%) 7.09K to 0 | < 1% |
07-Feb-17 3:38 PM View: | Endurance Specialty Holding... (ENH) | 06-Jan-17 | Market Sale | 8,120 | $92.52 | $751,295.00 | (6%) 130.42K to 122.3K | (< 1%) |
07-Feb-17 3:38 PM View: | Endurance Specialty Holding... (ENH) | 22-Dec-16 | Gift | 8,120 | -- | -- | (6%) 138.54K to 130.42K | |
23-May-16 5:30 PM View: | Endurance Specialty Holding... (ENH) | 19-May-16 | Grant | 1,715 | -- | -- | 1% 146.38K to 148.09K | |
23-May-16 5:30 PM View: | Endurance Specialty Holding... (ENH) | 19-May-16 | Acquisition (other) | 1,715 | -- | -- | 1% 148.09K to 149.81K | |
23-May-16 5:30 PM View: | Endurance Specialty Holding... (ENH) | 19-May-16 | Disposition (other) | 1,715 | -- | -- | (1%) 149.81K to 148.09K | |
07-Feb-17 3:38 PM View: | Endurance Specialty Holding... (ENH) | 19-Feb-16 | Market Sale | 19,354 | $62.01 | $1,200,140.00 | (12%) 157.89K to 138.54K | (54%) |
21-May-15 6:21 PM View: | Endurance Specialty Holding... (ENH) | 20-May-15 | Grant | 1,669 | -- | -- | 1% 144.71K to 146.38K | |
21-May-15 6:21 PM View: | Endurance Specialty Holding... (ENH) | 20-May-15 | Acquisition (other) | 1,669 | -- | -- | 1% 146.38K to 148.05K | |
21-May-15 6:21 PM View: | Endurance Specialty Holding... (ENH) | 20-May-15 | Disposition (other) | 1,669 | -- | -- | (1%) 148.05K to 146.38K | |
21-Aug-14 8:01 PM View: | Universal American Corp. (UAM) | 19-Aug-14 | Payment of Exercise | 40,077 | $8.15 | $326,628.00 | (1%) 2.74M to 2.7M | 6% |
21-Aug-14 8:01 PM View: | Universal American Corp. (UAM) | 19-Aug-14 | Option Exercise | 46,646 | $7.00 | $326,616.00 | 2% 2.69M to 2.74M | |
30-May-14 5:53 PM View: | Universal American Corp. (UAM) | 28-May-14 | Grant Duplicate | 7,852 | -- | -- | < 1% 2.69M to 2.69M | |
22-May-14 5:45 PM View: | Endurance Specialty Holding... (ENH) | 21-May-14 | Grant | 2,029 | -- | -- | 1% 142.68K to 144.71K | |
22-May-14 5:45 PM View: | Endurance Specialty Holding... (ENH) | 21-May-14 | Acquisition (other) | 2,029 | -- | -- | 1% 144.71K to 146.74K | |
22-May-14 5:45 PM View: | Endurance Specialty Holding... (ENH) | 21-May-14 | Disposition (other) | 2,029 | -- | -- | (1%) 146.74K to 144.71K | |
10-May-13 5:33 PM View: | Endurance Specialty Holding... (ENH) | 08-May-13 | Grant | 1,680 | -- | -- | < 1% 283.26K to 284.94K | |
10-May-13 5:33 PM View: | Endurance Specialty Holding... (ENH) | 08-May-13 | Acquisition (other) | 1,680 | -- | -- | < 1% 284.94K to 286.62K | |
10-May-13 5:33 PM View: | Endurance Specialty Holding... (ENH) | 08-May-13 | Disposition (other) | 1,680 | -- | -- | (< 1%) 286.62K to 284.94K | |
31-Jan-13 2:50 PM View: | Endurance Specialty Holding... (ENH) | 29-Jan-13 | Option Exercise | 2,750 | $28.02 | $77,068.80 | 2% 138.88K to 141.63K | |
29-Nov-12 12:21 PM View: | Endurance Specialty Holding... (ENH) | 23-Nov-12 | Grant | 3,293 | -- | -- | 2% 135.59K to 138.88K | |
14-May-12 7:03 PM View: | Endurance Specialty Holding... (ENH) | 10-May-12 | Grant | 2,098 | -- | -- | 23% 9.32K to 11.42K | |
14-May-12 7:03 PM View: | Endurance Specialty Holding... (ENH) | 10-May-12 | Acquisition (other) | 2,098 | -- | -- | 18% 11.42K to 13.52K | |
14-May-12 7:03 PM View: | Endurance Specialty Holding... (ENH) | 10-May-12 | Disposition (other) | 2,098 | -- | -- | (16%) 13.52K to 11.42K | |
15-Mar-12 2:36 PM View: | Endurance Specialty Holding... (ENH) | 14-Mar-12 | Market Sale | 1,800 | $38.86 | $69,948.00 | (1%) 137.39K to 135.59K | (156%) |
15-Mar-12 2:36 PM View: | Endurance Specialty Holding... (ENH) | 13-Mar-12 | Market Sale | 36,492 | $39.30 | $1,433,990.00 | (21%) 173.88K to 137.39K | (155%) |
15-Dec-11 6:44 PM View: | Endurance Specialty Holding... (ENH) | 01-Dec-11 | Option Exercise | 253,892 | $11.97 | $3,039,090.00 | 9286% 2.73K to 256.63K | |
18-May-11 4:41 PM View: | Universal American Corp. (UAM) | 16-May-11 | Acquisition (other) | 40,055 | -- | -- | 26% 156.45K to 196.5K | |
13-May-11 10:29 AM View: | Endurance Specialty Holding... (ENH) | 11-May-11 | Grant | 1,990 | -- | -- | 27% 7.33K to 9.32K | |
13-May-11 10:29 AM View: | Endurance Specialty Holding... (ENH) | 11-May-11 | Acquisition (other) | 1,990 | -- | -- | 21% 9.32K to 11.31K | |
13-May-11 10:29 AM View: | Endurance Specialty Holding... (ENH) | 11-May-11 | Disposition (other) | 1,990 | -- | -- | (18%) 11.31K to 9.32K | |
04-May-11 8:45 PM View: | Universal American Corp (UAM) | 29-Apr-11 | Disposition | 156,447 | -- | -- | (100%) 156.45K to 0 | |
04-Jun-10 2:19 PM View: | Universal American Corp (UAM) | 02-Jun-10 | Grant | 2,800 | -- | -- | 2% 159.25K to 162.05K | |
17-May-10 3:25 PM View: | Endurance Specialty Holding... (ENH) | 14-May-10 | Grant | 1,910 | -- | -- | 70% 2.73K to 4.64K | |
17-May-10 3:25 PM View: | Endurance Specialty Holding... (ENH) | 14-May-10 | Acquisition (other) | 1,910 | -- | -- | 41% 4.64K to 6.55K | |
17-May-10 3:25 PM View: | Endurance Specialty Holding... (ENH) | 14-May-10 | Disposition (other) | 1,910 | -- | -- | (29%) 6.55K to 4.64K | |
17-Feb-10 3:46 PM View: | Endurance Specialty Holding... (ENH) | 12-Feb-10 | Acquisition (other) | 2,734 | -- | -- | 38% 7.29K to 10.02K | |
17-Feb-10 3:46 PM View: | Endurance Specialty Holding... (ENH) | 12-Feb-10 | Disposition (other) | 7,290 | -- | -- | (73%) 10.02K to 2.73K | |
17-Feb-10 3:45 PM View: | Universal American Corp (UAM) | 12-Feb-10 | Acquisition (other) | 13,014 | -- | -- | 7% 184.32K to 197.34K | |
17-Feb-10 3:45 PM View: | Universal American Corp (UAM) | 12-Feb-10 | Disposition (other) Duplicate | 40,889 | -- | -- | (21%) 197.34K to 156.45K | |
04-Jun-10 2:19 PM View: | Universal American Corp (UAM) | 04-Jun-09 | Grant | 2,800 | -- | -- | 100% 0 to 2.8K | |
18-May-09 4:17 PM View: | Endurance Specialty Holding... (ENH) | 14-May-09 | Grant | 2,686 | -- | -- | 37% 7.29K to 9.98K | |
18-May-09 4:17 PM View: | Endurance Specialty Holding... (ENH) | 14-May-09 | Acquisition (other) | 2,686 | -- | -- | 27% 9.98K to 12.66K | |
18-May-09 4:17 PM View: | Endurance Specialty Holding... (ENH) | 14-May-09 | Disposition (other) | 2,686 | -- | -- | (21%) 12.66K to 9.98K | |
20-May-08 4:53 PM View: | Endurance Specialty Holding... (ENH) | 15-May-08 | Grant | 1,990 | -- | -- | 3% 58.7K to 60.69K | |
19-Nov-07 11:35 AM View: | Endurance Specialty Holding... (ENH) | 15-Nov-07 | Disposition | 58,700 | $39.42 | $2,313,950.00 | (100%) 58.7K to 0 | (202%) |
11-May-07 3:29 PM View: | Endurance Specialty Holding... (ENH) | 09-May-07 | Disposition (other) | 1,750 | -- | -- | (3%) 60.45K to 58.7K | |
08-May-07 7:43 PM View: | Usi Holdings Corp (USIH) | 04-May-07 | Disposition | 304,000 | $17.00 | $5,168,000.00 | (100%) 304.0K to 0 | |
17-Jul-06 5:36 PM View: | Usi Holdings Corp (USIH) | 14-Jul-06 | Grant | 2,171 | -- | -- | < 1% 304.0K to 306.17K |