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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-11 3:38 PM View:  | Flagstone Reinsurance Holdi... (FSR) | 19-Jan-11 | Market Sale | 25,000 | $12.57 | $314,150.00 | (50%) 50.0K to 25.0K | 30% |
| 10-Dec-10 12:38 PM View: | Flagstone Reinsurance Holdi... (FSR) | 08-Dec-10 | Market Sale | 8,005,020 | $11.48 | $91,916,096.00 | (99%) 8.06M to 50.0K | 23% |
| 22-Sep-10 3:18 PM View: | Flagstone Reinsurance Holdi... (FSR) | 28-Jun-10 | Disposition (other) Duplicate | 225,750 | -- | -- | (3%) 8.28M to 8.06M | |
| 27-May-10 3:58 PM View: | Flagstone Reinsurance Holdi... (FSR) | 25-May-10 | Market Sale | 2,000,000 | $12.00 | $24,000,000.00 | (20%) 10.05M to 8.05M | 25% |
| 06-Apr-10 8:00 PM View: | Flagstone Reinsurance Holdi... (FSR) | 22-Mar-10 | Acquisition (other) | 131,115 | -- | -- | 1% 9.92M to 10.05M | |
| 29-Dec-09 6:17 AM View: | Flagstone Reinsurance Holdi... (FSR) | 21-Dec-09 | Acquisition (other) Duplicate | 1,700 | $10.91 | $18,546.20 | < 1% 9.93M to 9.93M | (18%) |
| 29-Dec-09 6:17 AM View: | Flagstone Reinsurance Holdi... (FSR) | 18-Dec-09 | Acquisition (other) Duplicate | 20,000 | $10.79 | $215,878.00 | < 1% 9.91M to 9.93M | (17%) |
| 29-Dec-09 6:17 AM View: | Flagstone Reinsurance Holdi... (FSR) | 17-Dec-09 | Acquisition (other) Duplicate | 22,000 | $10.72 | $235,833.00 | < 1% 9.89M to 9.91M | (16%) |
| 29-Dec-09 6:17 AM View: | Flagstone Reinsurance Holdi... (FSR) | 16-Dec-09 | Acquisition (other) Duplicate | 24,000 | $10.84 | $260,270.00 | < 1% 9.86M to 9.89M | (17%) |
| 29-Dec-09 6:17 AM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Dec-09 | Acquisition (other) Duplicate | 24,000 | $10.90 | $261,566.00 | < 1% 9.84M to 9.86M | (18%) |
| 13-Nov-08 6:38 PM View: | Flagstone Reinsurance Holdi... (FSR) | 12-Nov-08 | Acquisition (other) | 523,277 | -- | -- | 3% 18.63M to 19.15M | |
| 13-Nov-08 6:38 PM View: | Flagstone Reinsurance Holdi... (FSR) | 29-Sep-08 | Disposition (other) | 474,482 | -- | -- | (2%) 19.11M to 18.63M | |
| 02-Apr-07 7:18 PM View: | Flagstone Reinsurance Holdi... (FSR) | 30-Mar-07 | Market Purchase | 50,000 | $13.50 | $675,000.00 | < 1% 9.74M to 9.79M | (42%) |
| 17-Oct-03 10:00 PM View: | White Mountains Insurance G... (WTM) | 16-Oct-03 | Market Purchase | 500 | $424.80 | $212,400.00 | < 1% 221.66K to 222.16K | 111% |