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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-17 5:03 PM View:  | Forest City Realty Trust, I... (FCEA) | 24-Mar-17 | Grant | 5,726 | -- | -- | 4% 134.55K to 140.28K | |
| 01-Jul-16 12:38 PM View: | Forest City Realty Trust, I... (FCEA) | 24-Jun-16 | Grant | 8 | $22.60 | $171.13 | < 1% 134.54K to 134.55K | (1%) |
| 25-Mar-16 4:24 PM View: | Forest City Realty Trust, I... (FCEA) | 23-Mar-16 | Grant | 5,969 | -- | -- | 5% 128.57K to 134.54K | |
| 25-Mar-16 4:24 PM View: | Forest City Realty Trust, I... (FCEA) | 18-Mar-16 | Grant | 21 | $22.09 | $452.98 | < 1% 128.55K to 128.57K | (5%) |
| 30-Mar-15 3:51 PM View: | Forest City Enterprises Inc. (FCE-A) | 26-Mar-15 | Grant | 4,467 | -- | -- | 4% 124.08K to 128.55K | |
| 01-Apr-14 4:46 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Mar-14 | Grant | 5,872 | -- | -- | 5% 118.21K to 124.08K | |
| 01-Apr-14 7:38 PM View: | Forest City Enterprises Inc. (FCE-A) | 28-Mar-14 | Grant | 5,872 | -- | -- | 5% 118.21K to 124.08K | |
| 10-Apr-13 1:31 PM View: | Forest City Enterprises Inc. (FCE-A) | 08-Apr-13 | Grant | 5,681 | -- | -- | 5% 112.53K to 118.21K | |
| 24-Jan-13 6:31 PM View: | Forest City Enterprises Inc. (FCE-A) | 24-Jan-13 | Option Exercise | 10,800 | $15.50 | $167,400.00 | 10% 112.53K to 123.33K | |
| 24-Jan-13 6:31 PM View: | Forest City Enterprises Inc. (FCE-A) | 24-Jan-13 | Market Option Sale | 10,800 | $17.22 | $185,966.00 | (9%) 123.33K to 112.53K | (13%) |
| 18-Mar-13 2:35 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Nov-12 | Gift | 11,400 | -- | -- | 10% 112.53K to 123.93K | |
| 18-Mar-13 2:35 PM View: | Forest City Enterprises Inc. (FCE-A) | 13-Nov-12 | Gift | 11,400 | -- | -- | (9%) 123.93K to 112.53K | |
| 30-Dec-11 4:23 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 29-Dec-11 | Grant | 2,127 | $4.70 | $9,996.90 | 1% 165.74K to 167.87K | 33% |
| 12-Dec-11 4:44 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 07-Dec-11 | Grant | 5,769 | $5.20 | $29,990.60 | 4% 159.97K to 165.74K | |
| 01-Mar-11 8:30 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 01-Mar-11 | Grant | 11,564 | $4.32 | $49,993.00 | 8% 148.41K to 159.97K | |
| 09-Feb-10 5:17 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 09-Feb-10 | Grant | 20,282 | $2.46 | $49,994.50 | 16% 128.12K to 148.41K | |
| 05-Jan-10 10:46 AM View: | Forest City Enterprises Inc. (FCE-A) | 31-Dec-09 | Disposition | 8,377 | $11.78 | $98,681.30 | (7%) 120.91K to 112.53K | (63%) |
| 05-Jan-10 10:46 AM View: | Forest City Enterprises Inc. (FCE-A) | 31-Dec-09 | Option Exercise | 8,377 | -- | -- | 7% 112.53K to 120.91K | |
| 28-Dec-09 4:47 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 23-Dec-09 | Market Sale | 10,000 | $3.13 | $31,291.00 | 8% 118.12K to 128.12K | 92% |
| 29-Jan-09 11:33 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 28-Jan-09 | Grant | 23,524 | $2.13 | $50,002.80 | 25% 94.6K to 118.12K | (21%) |
| 19-Dec-08 5:20 PM View: | Forest City Enterprises Inc. (FCE-A) | 15-Dec-08 | Grant | 45 | $5.43 | $246.90 | < 1% 112.49K to 112.53K | 254% |
| 18-Sep-08 4:57 PM View: | Forest City Enterprises Inc. (FCE-A) | 15-Sep-08 | Grant | 8 | $29.91 | $246.24 | < 1% 112.48K to 112.49K | (29%) |
| 23-Jun-08 4:34 PM View: | Forest City Enterprises Inc. (FCE-A) | 17-Jun-08 | Grant | 7 | $36.88 | $245.73 | < 1% 112.47K to 112.48K | (43%) |
| 08-May-08 5:35 PM View: | Security Capital Assurance ... (SCA) | 06-May-08 | Grant | 32,967 | -- | -- | 65% 50.95K to 83.92K | |
| 21-Mar-08 11:02 AM View: | Forest City Enterprises Inc. (FCE-A) | 17-Mar-08 | Grant | 7 | $35.62 | $245.14 | < 1% 112.46K to 112.47K | (40%) |
| 31-Jan-08 11:01 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 29-Jan-08 | Grant | 4,599 | $9.42 | $43,309.00 | 5% 90.0K to 94.6K | |
| 20-Dec-07 5:17 PM View: | Forest City Enterprises Inc. (FCE-A) | 17-Dec-07 | Grant | 6 | $43.19 | $244.70 | < 1% 112.46K to 112.46K | (51%) |
| 29-Nov-07 11:50 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 28-Nov-07 | Market Purchase | 10,000 | $5.59 | $55,900.00 | 12% 80.0K to 90.0K | (13%) |
| 09-Nov-07 4:05 PM View: | Security Capital Assurance ... (SCA) | 09-Nov-07 | Market Purchase | 5,000 | $6.00 | $30,000.00 | 11% 45.95K to 50.95K | (88%) |
| 06-Nov-07 5:44 PM View: | Security Capital Assurance ... (SCA) | 05-Nov-07 | Market Purchase | 10,000 | $8.52 | $85,236.80 | 28% 35.95K to 45.95K | (91%) |
| 02-Nov-07 5:16 PM View: | Security Capital Assurance ... (SCA) | 02-Nov-07 | Market Purchase | 10,000 | $8.55 | $85,498.60 | 39% 25.95K to 35.95K | (91%) |
| 31-Oct-07 4:36 PM View: | Security Capital Assurance ... (SCA) | 30-Oct-07 | Market Purchase | 10,000 | $13.72 | $137,221.00 | 63% 15.95K to 25.95K | (95%) |
| 20-Sep-07 4:05 PM View: | Forest City Enterprises Inc. (FCE-A) | 18-Sep-07 | Grant | 5 | $51.02 | $244.34 | < 1% 112.45K to 112.46K | (58%) |
| 30-Jul-07 3:04 PM View: | Security Capital Assurance ... (SCA) | 30-Jul-07 | Market Purchase | 5,000 | $23.85 | $119,250.00 | 46% 10.95K to 15.95K | (97%) |
| 26-Jul-07 1:09 PM View: | Security Capital Assurance ... (SCA) | 26-Jul-07 | Market Purchase | 7,000 | $24.74 | $173,202.00 | 177% 3.95K to 10.95K | (97%) |
| 19-Jun-07 5:14 PM View: | Forest City Enterprises Inc. (FCE-A) | 15-Jun-07 | Grant | 3 | $63.27 | $213.54 | < 1% 112.45K to 112.45K | (66%) |
| 29-May-07 4:27 PM View: | XL Capital Ltd. (XL) | 29-May-07 | Market Sale | 22,601 | $80.22 | $1,813,150.00 | (10%) 223.38K to 200.77K | 65% |
| 16-May-07 4:32 PM View: | XL Capital Ltd. (XL) | 15-May-07 | Acquisition (other) | 6,545 | $76.39 | $500,000.00 | 3% 216.83K to 223.38K | |
| 15-May-07 4:45 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 15-May-07 | Market Purchase | 5,000 | $11.00 | $55,000.00 | 7% 75.0K to 80.0K | (56%) |
| 08-May-07 4:10 PM View: | Security Capital Assurance ... (SCA) | 04-May-07 | Grant | 950 | -- | -- | 32% 3.0K to 3.95K | |
| 01-May-07 2:27 PM View: | XL Capital Ltd. (XL) | 27-Apr-07 | Grant | 1,639 | $30.50 | $50,000.20 | < 1% 216.47K to 218.11K | |
| 19-Mar-07 1:16 PM View: | Forest City Enterprises Inc. (FCE-A) | 15-Mar-07 | Grant | 5 | $60.20 | $290.22 | < 1% 112.45K to 112.45K | (64%) |
| 14-Mar-07 10:11 AM View: | Primus Guaranty, Ltd. (PRSG.PK) | 13-Mar-07 | Market Purchase | 3,000 | $12.00 | $36,000.00 | 4% 72.0K to 75.0K | (60%) |
| 20-Feb-07 4:47 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 20-Feb-07 | Market Purchase | 2,000 | $12.00 | $24,000.00 | 3% 70.0K to 72.0K | (60%) |
| 16-Feb-07 10:00 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 16-Feb-07 | Market Purchase | 3,000 | $12.12 | $36,360.00 | 5% 62.0K to 65.0K | (60%) |
| 16-Feb-07 4:20 PM View: | Primus Guaranty, Ltd. (PRSG.PK) | 16-Feb-07 | Market Purchase | 5,000 | $11.96 | $59,800.00 | 8% 65.0K to 70.0K | (59%) |
| 09-Feb-07 4:21 PM View: | XL Capital Ltd. (XL) | 09-Feb-07 | Option Exercise | 40,725 | -- | -- | 19% 216.37K to 257.1K | |
| 09-Feb-07 4:21 PM View: | XL Capital Ltd. (XL) | 09-Feb-07 | Market Option Sale | 40,725 | $73.63 | $2,998,620.00 | (16%) 257.1K to 216.37K | 62% |
| 05-Feb-07 4:47 PM View: | XL Capital Ltd. (XL) | 01-Feb-07 | Grant | 181 | $69.00 | $12,500.00 | < 1% 216.19K to 216.37K | (60%) |
| 22-Jan-07 4:41 PM View: | Forest City Enterprises Inc. (FCE-A) | 19-Jan-07 | Market Sale | 1 | $59.55 | $39.66 | (< 1%) 112.45K | 66% |