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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 4:56 PM View:  | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 111,821 | -- | -- | (79%) 141.17K to 29.35K | |
| 03-May-13 4:56 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Payment of Exercise | 29,349 | $32.55 | $955,310.00 | (100%) 29.35K to 0 | |
| 03-May-13 4:56 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Option Exercise | 51,632 | $18.50 | $955,192.00 | 58% 89.54K to 141.17K | |
| 09-May-12 6:28 PM View: | Max Capital Group Ltd. (ALTE) | 09-May-12 | Grant | 5,000 | -- | -- | 6% 84.54K to 89.54K | |
| 03-May-11 5:53 PM View: | Max Capital Group Ltd. (ALTE) | 03-May-11 | Grant | 5,000 | -- | -- | 6% 79.54K to 84.54K | |
| 06-Aug-10 1:29 PM View: | Max Capital Group Ltd. (ALTE) | 04-Aug-10 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 05-Jan-05 1:27 PM View: | Morgan Stanley (MS) | 03-Jan-05 | Payment of Exercise | 57,819 | $56.12 | $3,244,800.00 | (4%) 1.36M to 1.3M | (19%) |
| 05-Jan-05 1:27 PM View: | Morgan Stanley (MS) | 03-Jan-05 | Option Exercise | 111,130 | $9.02 | $1,002,390.00 | 9% 1.25M to 1.36M | |
| 16-Dec-04 6:13 PM View: | Morgan Stanley (MS) | 14-Dec-04 | Grant | 171,402 | -- | -- | 16% 1.08M to 1.25M | |
| 09-Sep-04 12:02 PM View: | Morgan Stanley (MS) | 08-Sep-04 | Payment of Exercise | 16,712 | $52.53 | $877,881.00 | (2%) 1.09M to 1.08M | (28%) |
| 15-Jul-04 2:59 PM View: | Morgan Stanley (MS) | 14-Jul-04 | Payment of Exercise | 128,624 | $49.21 | $6,329,590.00 | (10%) 1.26M to 1.13M | (37%) |
| 15-Jul-04 2:59 PM View: | Morgan Stanley (MS) | 14-Jul-04 | Gift | 19,231 | -- | -- | 2% 1.06M to 1.08M | |
| 15-Jul-04 2:59 PM View: | Morgan Stanley (MS) | 14-Jul-04 | Gift | 19,231 | -- | -- | (2%) 1.13M to 1.11M | |
| 15-Jul-04 2:59 PM View: | Morgan Stanley (MS) | 14-Jul-04 | Acquisition (other) | 19,231 | -- | -- | 2% 1.08M to 1.1M | |
| 15-Jul-04 2:59 PM View: | Morgan Stanley (MS) | 14-Jul-04 | Disposition (other) | 19,231 | -- | -- | (2%) 1.11M to 1.09M | |
| 15-Jul-04 2:59 PM View: | Morgan Stanley (MS) | 14-Jul-04 | Option Exercise | 158,452 | $32.37 | $5,128,800.00 | 14% 1.1M to 1.26M | |
| 02-Dec-03 10:00 PM View: | Morgan Stanley (MS) | 28-Nov-03 | Grant | 69,585 | -- | -- | 7% 993.5K to 1.06M |