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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-17 4:09 PM View:  | Blue Capital Reinsurance Ho... (BCRH) | 27-Sep-17 | Disposition (other) | 412,458 | -- | -- | (14%) 2.91M to 2.5M | |
| 29-Sep-17 4:09 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 27-Sep-17 | Disposition (other) | 2,500,000 | -- | -- | (100%) 2.5M to 0 | |
| 19-Jun-17 4:15 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-17 | Option Exercise | 940 | $18.83 | $17,700.20 | < 1% 2.91M to 2.91M | (67%) |
| 17-Jun-16 4:37 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-16 | Option Exercise | 934 | $17.29 | $16,152.60 | < 1% 2.91M to 2.91M | (64%) |
| 04-Aug-15 9:34 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition (other) | 100 | -- | -- | (100%) 100 to 0 |