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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-21 7:42 PM View:  | Prosight Global, Inc. (PROS) | 04-Aug-21 | Disposition | 38,280 | $12.85 | $491,898.00 | (100%) 38.28K to 0 | 0% |
| 01-Mar-21 5:01 PM View: | Prosight Global, Inc. (PROS) | 25-Feb-21 | Market Sale | 10,000 | $12.65 | $126,500.00 | (21%) 48.28K to 38.28K | < 1% |
| 28-Feb-20 5:02 PM View: | Prosight Global, Inc. (PROS) | 27-Feb-20 | Purchase | 779 | $14.00 | $10,906.00 | 2% 47.5K to 48.28K | |
| 28-Feb-20 5:02 PM View: | Prosight Global, Inc. (PROS) | 26-Feb-20 | Purchase | 9,221 | $13.84 | $127,658.00 | 24% 38.28K to 47.5K | |
| 26-Jul-19 6:43 PM View: | Prosight Global, Inc. (PROS) | 24-Jul-19 | Acquisition (other) | 38,280 | -- | -- | 100% 0 to 38.28K | |
| 30-Sep-11 4:08 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Sep-11 | Disposition (other) | 1,250 | -- | -- | (11%) 11.0K to 9.75K | |
| 15-Jun-11 6:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Grant | 2,000 | $18.11 | $36,216.00 | 18% 11.0K to 13.0K | 135% |
| 15-Jun-11 6:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 1,250 | $18.11 | $22,635.00 | 10% 13.0K to 14.25K | 135% |
| 15-Jun-11 6:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 1,250 | $18.11 | $22,635.00 | (9%) 14.25K to 13.0K | (135%) |
| 16-Jun-10 4:29 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-10 | Option Exercise | 1,250 | $15.05 | $18,812.50 | 11% 11.0K to 12.25K | 189% |
| 16-Jun-10 4:29 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-10 | Option Exercise | 1,250 | $15.05 | $18,812.50 | (10%) 12.25K to 11.0K | (189%) |
| 15-Jun-09 11:03 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-09 | Option Exercise | 1,250 | $14.28 | $17,845.00 | 11% 11.0K to 12.25K | 211% |
| 15-Jun-09 11:03 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-09 | Option Exercise | 1,250 | $14.28 | $17,845.00 | (10%) 12.25K to 11.0K | (211%) |
| 21-May-08 6:18 PM View: | Montpelier Re Holdings Ltd. (MRH) | 21-May-08 | Grant | 5,000 | $16.67 | $83,350.00 | 83% 6.0K to 11.0K | 172% |
| 14-Nov-07 6:33 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Nov-07 | Market Purchase | 5,000 | $18.01 | $90,050.00 | 500% 1.0K to 6.0K | 154% |
| 15-Oct-07 6:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 08-Oct-07 | Market Sale | 5,000 | $17.74 | $88,700.00 | (83%) 6.0K to 1.0K | (158%) |
| 07-Mar-07 8:14 AM View: | Montpelier Re Holdings Ltd. (MRH) | 06-Mar-07 | Market Purchase | 1,000 | $17.00 | $16,995.80 | 20% 5.0K to 6.0K | 172% |