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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-18 4:05 PM View:  | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 73,695 | $57.60 | $4,244,830.00 | (100%) 73.69K to 0 | < 1% |
| 15-May-18 4:07 PM View: | XL Capital Ltd. (XL) | 11-May-18 | Grant | 2,731 | -- | -- | 4% 70.96K to 73.69K | |
| 08-Mar-18 4:24 PM View: | XL Capital Ltd. (XL) | 06-Mar-18 | Option Exercise | 2,500 | $32.28 | $80,700.00 | 4% 68.46K to 70.96K | |
| 05-Jul-17 4:15 PM View: | XL Capital Ltd. (XL) | 30-Jun-17 | Grant | 71 | -- | -- | < 1% 68.39K to 68.47K | |
| 31-May-17 4:46 PM View: | XL Capital Ltd. (XL) | 26-May-17 | Grant | 3,465 | -- | -- | 5% 64.93K to 68.39K | |
| 04-Apr-17 4:33 PM View: | XL Capital Ltd. (XL) | 31-Mar-17 | Grant | 78 | -- | -- | < 1% 64.85K to 64.93K | |
| 05-Jan-17 4:47 PM View: | XL Capital Ltd. (XL) | 03-Jan-17 | Grant | 75 | -- | -- | < 1% 64.78K to 64.85K | |
| 04-Oct-16 4:36 PM View: | XL Capital Ltd. (XL) | 30-Sep-16 | Grant | 83 | -- | -- | < 1% 64.69K to 64.78K | |
| 10-Aug-16 6:43 PM View: | XL Capital Ltd. (XL) | 08-Aug-16 | Grant | 3,317 | -- | -- | 5% 61.38K to 64.69K | |
| 05-Jul-16 4:17 PM View: | XL Capital Ltd. (XL) | 30-Jun-16 | Grant | 83 | -- | -- | < 1% 61.29K to 61.38K | |
| 24-May-16 4:48 PM View: | XL Capital Ltd. (XL) | 20-May-16 | Grant | 1,089 | -- | -- | 2% 60.2K to 61.29K | |
| 04-Apr-16 4:20 PM View: | XL Capital Ltd. (XL) | 31-Mar-16 | Grant | 75 | -- | -- | < 1% 60.13K to 60.2K | |
| 06-Jan-16 12:31 PM View: | XL Capital Ltd. (XL) | 31-Dec-15 | Grant | 70 | -- | -- | < 1% 60.06K to 60.13K | |
| 02-Oct-15 5:17 PM View: | XL Capital Ltd. (XL) | 30-Sep-15 | Grant | 75 | -- | -- | < 1% 59.98K to 60.06K | |
| 02-Jul-15 4:19 PM View: | XL Capital Ltd. (XL) | 30-Jun-15 | Grant | 59 | -- | -- | < 1% 59.92K to 59.98K | |
| 12-May-15 4:47 PM View: | XL Capital Ltd. (XL) | 08-May-15 | Grant | 4,057 | -- | -- | 7% 55.87K to 59.92K | |
| 02-Apr-15 7:05 PM View: | XL Capital Ltd. (XL) | 31-Mar-15 | Grant | 59 | -- | -- | < 1% 55.81K to 55.87K | |
| 05-Jan-15 4:17 PM View: | XL Capital Ltd. (XL) | 31-Dec-14 | Grant | 63 | -- | -- | < 1% 55.74K to 55.81K | |
| 02-Oct-14 4:42 PM View: | XL Capital Ltd. (XL) | 30-Sep-14 | Grant | 65 | -- | -- | < 1% 55.68K to 55.74K | |
| 02-Jul-14 4:05 PM View: | XL Capital Ltd. (XL) | 30-Jun-14 | Grant | 65 | -- | -- | < 1% 55.61K to 55.68K | |
| 08-May-14 4:34 PM View: | XL Capital Ltd. (XL) | 06-May-14 | Grant | 4,716 | -- | -- | 9% 50.9K to 55.61K | |
| 02-Apr-14 4:47 PM View: | XL Capital Ltd. (XL) | 31-Mar-14 | Grant | 68 | -- | -- | < 1% 50.83K to 50.9K | |
| 03-Jan-14 4:04 PM View: | XL Capital Ltd. (XL) | 31-Dec-13 | Grant | 58 | -- | -- | < 1% 50.77K to 50.83K | |
| 02-Oct-13 5:11 PM View: | XL Capital Ltd. (XL) | 30-Sep-13 | Grant | 60 | -- | -- | < 1% 50.71K to 50.77K | |
| 03-Jul-13 8:31 AM View: | XL Capital Ltd. (XL) | 01-Jul-13 | Grant | 60 | -- | -- | < 1% 50.65K to 50.71K | |
| 09-May-13 5:11 PM View: | XL Capital Ltd. (XL) | 07-May-13 | Grant | 4,673 | -- | -- | 10% 45.98K to 50.65K | |
| 03-Apr-13 4:45 PM View: | XL Capital Ltd. (XL) | 01-Apr-13 | Grant | 60 | -- | -- | < 1% 45.92K to 45.98K | |
| 02-Jan-13 6:32 PM View: | XL Capital Ltd. (XL) | 31-Dec-12 | Grant | 57 | -- | -- | < 1% 45.86K to 45.92K | |
| 03-Oct-12 6:30 PM View: | XL Capital Ltd. (XL) | 01-Oct-12 | Grant | 59 | -- | -- | < 1% 45.8K to 45.86K | |
| 05-Jul-12 5:24 PM View: | XL Capital Ltd. (XL) | 02-Jul-12 | Grant | 67 | -- | -- | < 1% 45.73K to 45.8K | |
| 15-May-12 5:12 PM View: | XL Capital Ltd. (XL) | 11-May-12 | Grant | 6,782 | -- | -- | 17% 38.95K to 45.74K | |
| 15-May-12 5:12 PM View: | XL Capital Ltd. (XL) | 11-May-12 | Payment of Exercise | 1,832 | $22.12 | $40,523.80 | (4%) 45.74K to 43.9K | (180%) |
| 04-Apr-12 6:07 PM View: | XL Capital Ltd. (XL) | 02-Apr-12 | Grant | 64 | -- | -- | < 1% 38.89K to 38.95K | |
| 04-Jan-12 6:40 PM View: | XL Capital Ltd. (XL) | 31-Dec-11 | Grant | 71 | -- | -- | < 1% 38.82K to 38.89K | |
| 04-Oct-11 1:54 PM View: | XL Capital Ltd. (XL) | 30-Sep-11 | Grant | 74 | -- | -- | < 1% 38.74K to 38.82K | |
| 05-Jul-11 4:50 PM View: | XL Capital Ltd. (XL) | 30-Jun-11 | Grant | 63 | -- | -- | < 1% 38.68K to 38.74K | |
| 10-May-11 3:21 PM View: | XL Capital Ltd. (XL) | 06-May-11 | Grant | 5,118 | -- | -- | 15% 33.56K to 38.68K | |
| 04-Apr-11 7:54 PM View: | XL Capital Ltd. (XL) | 31-Mar-11 | Grant | 56 | -- | -- | < 1% 33.51K to 33.56K | |
| 04-Jan-11 2:59 PM View: | XL Capital Ltd. (XL) | 31-Dec-10 | Grant | 57 | -- | -- | < 1% 33.45K to 33.51K | |
| 04-Oct-10 3:42 PM View: | XL Capital Ltd. (XL) | 30-Sep-10 | Grant | 57 | -- | -- | < 1% 32.88K to 32.94K | |
| 02-Jul-10 3:30 PM View: | XL Capital Ltd. (XL) | 30-Jun-10 | Grant | 77 | -- | -- | < 1% 32.8K to 32.88K | |
| 10-May-10 4:30 PM View: | XL Capital Ltd. (XL) | 07-May-10 | Grant | 6,953 | -- | -- | 27% 25.85K to 32.8K | |
| 05-Apr-10 4:58 PM View: | XL Capital Ltd. (XL) | 31-Mar-10 | Grant | 65 | -- | -- | < 1% 25.78K to 25.85K | |
| 05-Jan-10 4:45 PM View: | XL Capital Ltd. (XL) | 31-Dec-09 | Grant | 67 | -- | -- | < 1% 25.72K to 25.78K | |
| 05-May-09 11:59 AM View: | XL Capital Ltd. (XL) | 01-May-09 | Grant | 10,000 | -- | -- | 64% 15.72K to 25.72K | |
| 04-Nov-08 5:29 PM View: | XL Capital Ltd. (XL) | 31-Oct-08 | Grant | 1,594 | -- | -- | 12% 13.02K to 14.62K | |
| 29-Apr-08 6:25 PM View: | XL Capital Ltd. (XL) | 25-Apr-08 | Grant | 1,000 | -- | -- | 8% 12.02K to 13.02K | |
| 01-May-07 2:16 PM View: | XL Capital Ltd. (XL) | 27-Apr-07 | Grant | 2,279 | $43.88 | $100,000.00 | 24% 9.47K to 11.75K | |
| 02-May-06 10:51 AM View: | XL Capital Ltd. (XL) | 28-Apr-06 | Grant | 2,585 | $40.62 | $105,000.00 | 38% 6.73K to 9.32K | |
| 03-May-05 8:05 AM View: | XL Capital Ltd. (XL) | 29-Apr-05 | Grant | 2,521 | $41.66 | $105,000.00 | 62% 4.07K to 6.59K |