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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-16 3:46 PM View:  | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 30,976 | $137.50 | $4,259,200.00 | (100%) 30.98K to 0 | (2%) |
| 17-Jun-15 12:52 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-15 | Grant | 1,916 | -- | -- | 7% 27.44K to 29.36K | |
| 17-Jun-15 12:52 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-15 | Option Exercise | 1,617 | $130.50 | $211,018.00 | 6% 29.36K to 30.98K | 8% |
| 11-May-15 12:36 PM View: | PartnerRe Ltd. (PRE) | 07-May-15 | Option Exercise | 5,131 | $59.43 | $304,935.00 | 19% 27.44K to 32.57K | |
| 11-May-15 12:36 PM View: | PartnerRe Ltd. (PRE) | 07-May-15 | Market Option Sale | 5,131 | $127.59 | $654,664.00 | (16%) 32.57K to 27.44K | (11%) |
| 18-Jun-14 10:10 AM View: | PartnerRe Ltd. (PRE) | 16-Jun-14 | Grant | 2,335 | -- | -- | 9% 25.11K to 27.44K | |
| 13-May-14 8:16 AM View: | PartnerRe Ltd. (PRE) | 09-May-14 | Option Exercise | 4,500 | $54.76 | $246,420.00 | 18% 25.11K to 29.61K | |
| 13-May-14 8:16 AM View: | PartnerRe Ltd. (PRE) | 09-May-14 | Market Option Sale | 4,500 | $106.00 | $477,000.00 | (15%) 29.61K to 25.11K | (37%) |
| 18-Jun-13 3:23 PM View: | PartnerRe Ltd. (PRE) | 17-Jun-13 | Grant | 2,737 | -- | -- | 12% 22.37K to 25.11K | |
| 16-May-13 12:52 PM View: | PartnerRe Ltd. (PRE) | 15-May-13 | Option Exercise | 922 | $52.68 | $48,571.00 | 4% 21.45K to 22.37K | |
| 16-May-13 12:52 PM View: | PartnerRe Ltd. (PRE) | 14-May-13 | Option Exercise | 3,578 | $52.68 | $188,489.00 | 17% 21.45K to 25.03K | |
| 16-May-13 12:52 PM View: | PartnerRe Ltd. (PRE) | 14-May-13 | Market Option Sale | 3,578 | $91.99 | $329,140.00 | (14%) 25.03K to 21.45K | (63%) |
| 19-Jun-12 2:01 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-12 | Grant | 2,285 | -- | -- | 12% 19.16K to 21.45K | |
| 16-May-12 3:24 PM View: | PartnerRe Ltd. (PRE) | 15-May-12 | Option Exercise | 1,153 | $51.83 | $59,760.00 | 6% 18.01K to 19.16K | |
| 16-May-12 3:24 PM View: | PartnerRe Ltd. (PRE) | 14-May-12 | Option Exercise | 6,847 | $51.83 | $354,880.00 | 38% 18.01K to 24.86K | |
| 16-May-12 3:24 PM View: | PartnerRe Ltd. (PRE) | 14-May-12 | Market Option Sale | 6,847 | $73.37 | $502,364.00 | (28%) 24.86K to 18.01K | (111%) |
| 19-May-11 9:30 AM View: | PartnerRe Ltd. (PRE) | 18-May-11 | Option Exercise | 1,238 | $51.95 | $64,309.10 | 7% 16.77K to 18.01K | |
| 19-May-11 9:30 AM View: | PartnerRe Ltd. (PRE) | 17-May-11 | Option Exercise | 6,762 | $51.95 | $351,259.00 | 40% 16.77K to 23.54K | |
| 19-May-11 9:30 AM View: | PartnerRe Ltd. (PRE) | 17-May-11 | Market Option Sale | 6,762 | $75.99 | $513,844.00 | (29%) 23.54K to 16.77K | (111%) |
| 18-May-10 2:48 PM View: | PartnerRe Ltd. (PRE) | 17-May-10 | Option Exercise | 1,979 | $37.17 | $73,557.40 | 13% 14.79K to 16.77K | |
| 18-May-10 2:48 PM View: | PartnerRe Ltd. (PRE) | 14-May-10 | Option Exercise | 6,021 | $37.17 | $223,795.00 | 41% 14.79K to 20.82K | |
| 18-May-10 2:48 PM View: | PartnerRe Ltd. (PRE) | 14-May-10 | Market Option Sale | 6,021 | $75.98 | $457,476.00 | (29%) 20.82K to 14.79K | (118%) |
| 03-Mar-10 10:37 AM View: | PartnerRe Ltd. (PRE) | 01-Mar-10 | Grant | 449 | -- | -- | 3% 14.35K to 14.79K | |
| 03-Dec-09 11:15 AM View: | PartnerRe Ltd. (PRE) | 01-Dec-09 | Grant | 462 | $77.22 | $35,675.60 | 3% 13.88K to 14.35K | 116% |
| 03-Sep-09 3:46 PM View: | PartnerRe Ltd. (PRE) | 01-Sep-09 | Grant | 489 | -- | -- | 4% 13.39K to 13.88K | |
| 03-Jun-09 4:17 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-09 | Grant | 541 | -- | -- | 4% 12.85K to 13.39K | |
| 04-Mar-09 2:26 PM View: | PartnerRe Ltd. (PRE) | 02-Mar-09 | Grant | 579 | -- | -- | 5% 12.27K to 12.85K | |
| 03-Dec-08 10:42 AM View: | PartnerRe Ltd. (PRE) | 01-Dec-08 | Grant | 521 | -- | -- | 4% 11.75K to 12.27K | |
| 04-Sep-08 10:28 AM View: | PartnerRe Ltd. (PRE) | 02-Sep-08 | Grant | 518 | -- | -- | 5% 11.23K to 11.75K | |
| 03-Jun-08 2:46 PM View: | PartnerRe Ltd. (PRE) | 02-Jun-08 | Grant | 486 | -- | -- | 5% 10.75K to 11.23K | |
| 04-Mar-08 2:20 PM View: | PartnerRe Ltd. (PRE) | 03-Mar-08 | Grant | 462 | -- | -- | 4% 10.29K to 10.75K | |
| 04-Dec-07 2:16 PM View: | PartnerRe Ltd. (PRE) | 03-Dec-07 | Grant | 429 | -- | -- | 4% 9.86K to 10.29K | |
| 05-Sep-07 12:35 PM View: | PartnerRe Ltd. (PRE) | 04-Sep-07 | Grant | 491 | -- | -- | 5% 9.37K to 9.86K | |
| 04-Jun-07 11:00 AM View: | PartnerRe Ltd. (PRE) | 01-Jun-07 | Grant | 466 | -- | -- | 5% 8.9K to 9.37K | |
| 02-Mar-07 1:54 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-07 | Grant | 518 | -- | -- | 6% 8.38K to 8.9K | |
| 04-Dec-06 3:56 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-06 | Grant | 511 | -- | -- | 6% 7.87K to 8.38K | |
| 08-Sep-06 2:06 PM View: | PartnerRe Ltd. (PRE) | 07-Sep-06 | Grant | 554 | -- | -- | 8% 7.32K to 7.87K | |
| 02-Jun-06 1:47 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-06 | Grant | 588 | -- | -- | 9% 6.73K to 7.32K | |
| 03-Mar-06 11:18 AM View: | PartnerRe Ltd. (PRE) | 01-Mar-06 | Grant | 590 | -- | -- | 10% 6.14K to 6.73K | |
| 02-Dec-05 3:34 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-05 | Grant | 408 | -- | -- | 7% 5.73K to 6.14K | |
| 06-Sep-05 3:55 PM View: | PartnerRe Ltd. (PRE) | 01-Sep-05 | Grant | 462 | -- | -- | 9% 5.27K to 5.73K | |
| 03-Jun-05 2:41 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-05 | Grant | 423 | -- | -- | 8% 5.22K to 5.64K | |
| 01-Mar-05 4:04 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-05 | Grant | 462 | -- | -- | 11% 4.38K to 4.85K | |
| 02-Dec-04 2:59 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-04 | Grant | 474 | -- | -- | 12% 3.91K to 4.38K | |
| 02-Sep-04 1:03 PM View: | PartnerRe Ltd. (PRE) | 01-Sep-04 | Grant | 554 | -- | -- | 17% 3.36K to 3.91K | |
| 02-Jun-04 1:45 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-04 | Grant | 510 | -- | -- | 18% 2.85K to 3.36K | |
| 02-Mar-04 10:00 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-04 | Grant | 512 | -- | -- | 22% 2.33K to 2.85K | |
| 03-Dec-03 10:00 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-03 | Grant | 364 | -- | -- | 18% 1.97K to 2.33K | |
| 03-Sep-03 10:00 PM View: | PartnerRe Ltd. (PRE) | 02-Sep-03 | Grant | 404 | -- | -- | 26% 1.57K to 1.97K |