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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-11 8:31 PM View:  | Primus Guaranty, Ltd. (PRSG.PK) | 01-Mar-11 | Grant | 11,564 | $4.32 | $49,993.00 | 24% 48.15K to 59.72K | |
| 09-Feb-10 5:17 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 09-Feb-10 | Grant | 20,282 | $2.46 | $49,994.50 | 73% 27.87K to 48.15K | |
| 29-Jan-09 11:38 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 28-Jan-09 | Grant | 23,524 | $2.13 | $50,002.80 | 541% 4.35K to 27.87K | (21%) |
| 31-Jan-08 11:32 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 29-Jan-08 | Grant | 4,348 | $9.25 | $40,221.70 | 100% 0 to 4.35K | |
| 02-Nov-07 5:17 PM View: | Security Capital Assurance ... (SCA) | 02-Nov-07 | Market Purchase | 10,000 | $9.19 | $91,900.00 | 4% 256.14K to 266.14K | (92%) |
| 27-Jul-07 11:28 AM View: | Security Capital Assurance ... (SCA) | 26-Jul-07 | Market Purchase | 7,000 | $23.62 | $165,327.00 | 3% 249.14K to 256.14K | (97%) |
| 02-Mar-07 4:27 PM View: | Security Capital Assurance ... (SCA) | 01-Mar-07 | Grant | 76,419 | $29.77 | $2,274,990.00 | 1910% 4.0K to 80.42K | (98%) |
| 23-Mar-07 2:53 PM View: | Security Capital Assurance ... (SCA) | 04-Aug-06 | Grant | 58,537 | -- | -- | 51% 114.18K to 172.72K | |
| 03-Aug-06 10:00 PM View: | XL Capital Ltd. (XL) | 02-Aug-06 | Disposition | 20,750 | -- | -- | (100%) 20.75K to 0 | |
| 03-Aug-06 10:00 PM View: | Security Capital Assurance ... (SCA) | 02-Aug-06 | Grant | 110,184 | -- | -- | 2755% 4.0K to 114.18K | |
| 02-Aug-06 4:00 PM View: | Security Capital Assurance ... (SCA) | 01-Aug-06 | Purchase | 4,000 | $20.50 | $82,000.00 | 100% 0 to 4.0K | (96%) |
| 12-May-06 11:45 AM View: | XL Capital Ltd. (XL) | 10-May-06 | Option Exercise | 85,000 | $52.56 | $4,468,000.00 | 181% 46.89K to 131.89K | |
| 12-May-06 11:45 AM View: | XL Capital Ltd. (XL) | 10-May-06 | Market Option Sale | 85,000 | $66.25 | $5,631,550.00 | (64%) 131.89K to 46.89K | 57% |
| 08-Mar-06 1:33 PM View: | XL Capital Ltd. (XL) | 07-Mar-06 | Payment of Exercise | 607 | $67.85 | $41,184.90 | (1%) 47.5K to 46.89K | 58% |
| 08-Mar-05 3:08 PM View: | XL Capital Ltd. (XL) | 04-Mar-05 | Grant | 10,000 | -- | -- | 27% 37.5K to 47.5K | |
| 21-May-04 10:00 PM View: | XL Capital Ltd. (XL) | 19-May-04 | Market Sale (Planned) | 10,000 | $75.03 | $750,312.00 | (21%) 47.5K to 37.5K | 60% |