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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-16 4:22 PM View:  | Symetra Financial Corp (SYA) | 01-Feb-16 | Disposition | 10,225 | $32.00 | $327,200.00 | (100%) 10.22K to 0 | |
| 11-May-15 12:10 PM View: | Symetra Financial Corp (SYA) | 07-May-15 | Acquisition | 624 | $24.01 | $14,982.20 | 6% 9.6K to 10.22K | 35% |
| 12-May-14 12:38 PM View: | Symetra Financial Corp (SYA) | 09-May-14 | Acquisition | 1,790 | $20.94 | $37,482.60 | 23% 7.81K to 9.6K | 67% |
| 03-May-13 2:17 PM View: | Symetra Financial Corp (SYA) | 02-May-13 | Acquisition | 2,811 | $13.34 | $37,498.70 | 56% 5.0K to 7.81K | 168% |
| 07-Nov-11 5:52 PM View: | Symetra Financial Corp (SYA) | 03-Nov-11 | Market Purchase | 5,000 | $9.43 | $47,150.00 | 100% 0 to 5.0K | 282% |
| 01-Mar-11 8:29 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 01-Mar-11 | Grant | 11,564 | $4.32 | $49,993.00 | 14% 85.6K to 97.16K | |
| 09-Feb-10 5:16 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 09-Feb-10 | Grant | 20,282 | $2.46 | $49,994.50 | 31% 65.32K to 85.6K | |
| 29-Jan-09 11:38 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 28-Jan-09 | Grant | 23,524 | $2.13 | $50,002.80 | 56% 41.79K to 65.32K | (21%) |
| 31-Jan-08 1:55 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 29-Jan-08 | Grant | 5,102 | $9.70 | $49,495.90 | 14% 36.69K to 41.79K | |
| 14-Aug-07 8:22 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 14-Aug-07 | Market Purchase | 7,700 | $9.39 | $72,339.00 | 24% 31.99K to 39.69K | (48%) |
| 14-Aug-07 8:22 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 13-Aug-07 | Market Purchase | 2,300 | $9.50 | $21,850.00 | 8% 29.69K to 31.99K | (49%) |
| 03-Jan-07 4:57 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 31-Dec-06 | Grant | 325 | $11.55 | $3,753.75 | 1% 26.36K to 26.69K | (58%) |
| 06-Oct-06 2:33 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 05-Oct-06 | Grant | 2,510 | $11.95 | $29,994.50 | 11% 23.86K to 26.36K | (59%) |
| 02-Oct-06 3:18 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 29-Sep-06 | Grant | 310 | $12.11 | $3,754.10 | 1% 23.55K to 23.86K | (60%) |
| 30-Jun-06 3:04 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 30-Jun-06 | Grant | 344 | $10.90 | $3,749.60 | 1% 23.2K to 23.55K | (55%) |
| 07-Apr-06 5:03 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 06-Apr-06 | Grant | 336 | $11.15 | $3,746.40 | 1% 22.86K to 23.2K | (56%) |
| 04-Jan-06 5:47 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 30-Dec-05 | Grant | 287 | $13.05 | $3,745.35 | 2% 15.78K to 16.07K | (63%) |
| 15-Nov-05 4:43 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 15-Nov-05 | Grant | 12,000 | $10.64 | $127,630.00 | 95% 12.66K to 24.66K | (54%) |
| 10-Nov-05 4:21 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 09-Nov-05 | Grant | 3,491 | $10.74 | $37,499.90 | 1216% 0.29K to 3.78K | (55%) |
| 25-May-05 4:11 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 23-May-05 | Market Purchase | 6,800 | $13.88 | $94,365.00 | 2369% 0.29K to 7.09K | (65%) |
| 08-Apr-05 4:28 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 06-Apr-05 | Grant | 287 | $13.03 | $3,739.61 | 100% 0 to 0.29K | (63%) |
| 05-Apr-04 10:00 PM View: | XL Capital Ltd. (XL) | 02-Apr-04 | Market Sale (Planned) | 1,633 | $75.82 | $123,815.00 | (11%) 15.27K to 13.63K | 61% |
| 01-Apr-04 10:00 PM View: | XL Capital Ltd. (XL) | 30-Mar-04 | Payment of Exercise | 867 | $76.08 | $65,961.40 | (5%) 16.13K to 15.27K | 61% |
| 16-Mar-04 10:00 PM View: | XL Capital Ltd. (XL) | 12-Mar-04 | Market Sale | 1,663 | $75.19 | $125,036.00 | (9%) 17.78K to 16.11K | 60% |
| 08-Mar-04 10:00 PM View: | XL Capital Ltd. (XL) | 08-Mar-04 | Payment of Exercise | 347 | $77.75 | $26,979.20 | (2%) 18.13K to 17.78K | 62% |