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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-15 4:24 PM View:  | Blue Capital Reinsurance Ho... (BCRH) | 31-Jul-15 | Disposition | 410,584 | -- | -- | (14%) 2.92M to 2.5M | |
| 03-Aug-15 4:24 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 31-Jul-15 | Disposition | 2,500,000 | -- | -- | (100%) 2.5M to 4.67K | |
| 03-Aug-15 4:24 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 31-Jul-15 | Disposition | 4,666 | -- | -- | (100%) 4.67K to 0 | |
| 15-Jun-15 2:53 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Grant | 2,800 | $17.48 | $48,944.00 | < 1% 2.91M to 2.92M | (60%) |
| 15-Jun-15 2:53 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 934 | $17.48 | $16,326.30 | < 1% 2.92M to 2.92M | (60%) |
| 15-Jun-15 2:53 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 934 | $17.48 | $16,326.30 | (< 1%) 2.92M to 2.92M | 60% |
| 08-Aug-14 4:34 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 08-Aug-14 | Market Purchase | 7,400 | $18.99 | $140,508.00 | < 1% 2.91M to 2.91M | (60%) |
| 08-Aug-14 4:34 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 07-Aug-14 | Market Purchase | 9,000 | $18.89 | $169,986.00 | < 1% 2.9M to 2.91M | (60%) |
| 06-Aug-14 4:40 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 06-Aug-14 | Market Purchase | 7,200 | $18.91 | $136,153.00 | < 1% 2.89M to 2.9M | (60%) |
| 06-Aug-14 4:40 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 05-Aug-14 | Market Purchase | 15,000 | $18.89 | $283,406.00 | < 1% 2.87M to 2.89M | (60%) |
| 04-Aug-14 4:44 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 04-Aug-14 | Market Purchase | 14,300 | $18.55 | $265,318.00 | < 1% 2.86M to 2.87M | (59%) |
| 04-Aug-14 4:44 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 01-Aug-14 | Market Purchase | 15,000 | $18.23 | $273,471.00 | < 1% 2.84M to 2.86M | (59%) |
| 23-Jul-14 3:46 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 23-Jul-14 | Market Purchase | 10,900 | $19.90 | $216,883.00 | < 1% 2.83M to 2.84M | (62%) |
| 23-Jul-14 3:46 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 22-Jul-14 | Market Purchase | 15,200 | $19.79 | $300,841.00 | < 1% 2.82M to 2.83M | (62%) |
| 21-Jul-14 4:40 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 21-Jul-14 | Market Purchase | 16,200 | $19.71 | $319,239.00 | < 1% 2.8M to 2.82M | (62%) |
| 21-Jul-14 4:40 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 18-Jul-14 | Market Purchase | 7,300 | $19.92 | $145,409.00 | < 1% 2.79M to 2.8M | (62%) |
| 17-Jul-14 5:22 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 17-Jul-14 | Market Purchase | 16,200 | $19.93 | $322,866.00 | < 1% 2.78M to 2.79M | (62%) |
| 17-Jul-14 5:22 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 16-Jul-14 | Market Purchase | 22,000 | $19.90 | $437,835.00 | < 1% 2.76M to 2.78M | (62%) |
| 15-Jul-14 4:34 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jul-14 | Market Purchase | 22,000 | $19.93 | $438,438.00 | < 1% 2.73M to 2.76M | (62%) |
| 15-Jul-14 4:34 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 14-Jul-14 | Market Purchase | 12,400 | $19.71 | $244,371.00 | < 1% 2.72M to 2.73M | (62%) |
| 11-Jul-14 4:23 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 11-Jul-14 | Market Purchase | 17,800 | $19.57 | $348,348.00 | < 1% 2.7M to 2.72M | (62%) |
| 11-Jul-14 4:23 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 10-Jul-14 | Market Purchase | 17,503 | $19.74 | $345,446.00 | < 1% 2.69M to 2.7M | (61%) |
| 09-Jul-14 4:25 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 09-Jul-14 | Market Purchase | 17,800 | $19.89 | $354,083.00 | < 1% 2.67M to 2.69M | (62%) |
| 09-Jul-14 4:25 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 08-Jul-14 | Market Purchase | 17,800 | $19.84 | $353,132.00 | < 1% 2.65M to 2.67M | (62%) |
| 07-Jul-14 3:59 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 07-Jul-14 | Market Purchase | 17,800 | $19.86 | $353,579.00 | < 1% 2.63M to 2.65M | (62%) |
| 07-Jul-14 3:59 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 03-Jul-14 | Market Purchase | 15,200 | $19.67 | $299,049.00 | < 1% 2.62M to 2.63M | (61%) |
| 02-Jul-14 4:22 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 02-Jul-14 | Market Purchase | 12,401 | $19.34 | $239,791.00 | < 1% 2.61M to 2.62M | (61%) |
| 02-Jul-14 4:22 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 01-Jul-14 | Market Purchase | 13,923 | $19.56 | $272,358.00 | < 1% 2.59M to 2.61M | (61%) |
| 30-Jun-14 6:08 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 27-Jun-14 | Market Purchase | 9,600 | $18.66 | $179,095.00 | < 1% 2.58M to 2.59M | (59%) |
| 26-Jun-14 5:26 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 26-Jun-14 | Market Purchase | 9,600 | $18.54 | $177,989.00 | < 1% 2.57M to 2.58M | (59%) |
| 26-Jun-14 5:26 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 25-Jun-14 | Market Purchase | 9,600 | $18.36 | $176,288.00 | < 1% 2.56M to 2.57M | (58%) |
| 24-Jun-14 4:47 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 24-Jun-14 | Market Purchase | 9,600 | $18.52 | $177,819.00 | < 1% 2.55M to 2.56M | (59%) |
| 24-Jun-14 4:47 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 23-Jun-14 | Market Purchase | 9,600 | $18.53 | $177,854.00 | < 1% 2.54M to 2.55M | (59%) |
| 20-Jun-14 4:37 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 20-Jun-14 | Market Purchase | 8,600 | $18.70 | $160,810.00 | < 1% 2.54M to 2.54M | (59%) |
| 20-Jun-14 4:37 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 19-Jun-14 | Market Purchase | 8,343 | $18.38 | $153,304.00 | < 1% 2.53M to 2.54M | (58%) |
| 18-Jun-14 5:43 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 18-Jun-14 | Market Purchase | 7,800 | $17.83 | $139,090.00 | < 1% 2.52M to 2.53M | (57%) |
| 18-Jun-14 5:43 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 17-Jun-14 | Market Purchase | 5,770 | $17.86 | $103,052.00 | < 1% 2.51M to 2.52M | (57%) |
| 16-Jun-14 5:26 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 16-Jun-14 | Grant | 6,300 | $17.89 | $112,677.00 | < 1% 2.51M to 2.51M | (57%) |
| 16-Jun-14 8:14 AM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-14 | Grant | 2,800 | $17.81 | $49,862.40 | < 1% 2.5M to 2.5M | (57%) |
| 16-Jun-14 5:26 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 13-Jun-14 | Grant | 4,510 | $17.89 | $80,677.60 | < 1% 2.5M to 2.51M | (57%) |
| 12-Nov-13 5:54 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 12-Nov-13 | Purchase | 2,500,000 | $20.00 | $50,000,000.00 | 4902% 51.0K to 2.55M | |
| 12-Nov-13 5:54 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 12-Nov-13 | Sale | 51,000 | $20.00 | $1,020,000.00 | (2%) 2.55M to 2.5M |