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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-16 3:50 PM View:  | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 19,584 | $137.50 | $2,692,800.00 | (100%) 19.58K to 0 | (2%) |
| 18-Sep-15 1:07 PM View: | PartnerRe Ltd. (PRE) | 17-Sep-15 | Option Exercise | 5,282 | $71.12 | $375,656.00 | 27% 19.58K to 24.87K | |
| 18-Sep-15 1:07 PM View: | PartnerRe Ltd. (PRE) | 17-Sep-15 | Market Option Sale | 5,282 | $138.46 | $731,338.00 | (21%) 24.87K to 19.58K | (2%) |
| 18-Sep-15 7:54 AM View: | PartnerRe Ltd. (PRE) | 16-Sep-15 | Option Exercise | 15,613 | $69.38 | $1,083,150.00 | 80% 19.58K to 35.2K | |
| 18-Sep-15 7:54 AM View: | PartnerRe Ltd. (PRE) | 16-Sep-15 | Market Option Sale | 15,613 | $138.46 | $2,161,840.00 | (44%) 35.2K to 19.58K | (2%) |
| 17-Jun-15 12:57 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-15 | Grant | 1,916 | -- | -- | 11% 17.08K to 19.0K | |
| 17-Jun-15 12:57 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-15 | Option Exercise | 587 | $130.50 | $76,603.50 | 3% 19.0K to 19.58K | 8% |
| 26-Aug-14 1:25 PM View: | PartnerRe Ltd. (PRE) | 25-Aug-14 | Option Exercise | 10,556 | $68.48 | $722,874.00 | 62% 17.08K to 27.64K | |
| 26-Aug-14 1:25 PM View: | PartnerRe Ltd. (PRE) | 25-Aug-14 | Market Option Sale | 10,556 | $110.25 | $1,163,800.00 | (38%) 27.64K to 17.08K | (30%) |
| 22-Aug-14 8:55 AM View: | PartnerRe Ltd. (PRE) | 21-Aug-14 | Option Exercise | 3,437 | $68.23 | $234,494.00 | 20% 17.08K to 20.52K | |
| 22-Aug-14 8:55 AM View: | PartnerRe Ltd. (PRE) | 21-Aug-14 | Market Option Sale | 3,437 | $110.26 | $378,979.00 | (17%) 20.52K to 17.08K | (30%) |
| 18-Jun-14 10:20 AM View: | PartnerRe Ltd. (PRE) | 16-Jun-14 | Grant | 2,335 | -- | -- | 16% 14.75K to 17.08K | |
| 18-Jun-13 3:26 PM View: | PartnerRe Ltd. (PRE) | 17-Jun-13 | Grant | 2,190 | -- | -- | 17% 12.56K to 14.75K | |
| 21-Mar-13 3:56 PM View: | PartnerRe Ltd. (PRE) | 19-Mar-13 | Option Exercise | 5,131 | $59.43 | $304,935.00 | 41% 12.56K to 17.69K | |
| 21-Mar-13 3:56 PM View: | PartnerRe Ltd. (PRE) | 19-Mar-13 | Market Option Sale | 5,131 | $93.20 | $478,209.00 | (29%) 17.69K to 12.56K | (61%) |
| 24-Jan-13 10:26 AM View: | PartnerRe Ltd. (PRE) | 22-Jan-13 | Option Exercise | 4,500 | $54.76 | $246,420.00 | 36% 12.56K to 17.06K | |
| 24-Jan-13 10:26 AM View: | PartnerRe Ltd. (PRE) | 22-Jan-13 | Market Option Sale | 4,500 | $84.20 | $378,900.00 | (26%) 17.06K to 12.56K | (79%) |
| 26-Dec-12 11:43 AM View: | PartnerRe Ltd. (PRE) | 21-Dec-12 | Option Exercise | 2,500 | $52.68 | $131,700.00 | 20% 12.56K to 15.06K | |
| 26-Dec-12 11:43 AM View: | PartnerRe Ltd. (PRE) | 21-Dec-12 | Market Option Sale | 2,500 | $80.64 | $201,603.00 | (17%) 15.06K to 12.56K | (87%) |
| 19-Jun-12 2:24 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-12 | Grant | 1,407 | -- | -- | 13% 11.15K to 12.56K | |
| 23-Dec-10 3:17 PM View: | PartnerRe Ltd. (PRE) | 22-Dec-10 | Option Exercise | 2,000 | $52.68 | $105,360.00 | 18% 11.15K to 13.15K | |
| 23-Dec-10 3:17 PM View: | PartnerRe Ltd. (PRE) | 22-Dec-10 | Market Option Sale | 2,000 | $77.97 | $155,940.00 | (15%) 13.15K to 11.15K | (108%) |
| 03-Mar-10 10:35 AM View: | PartnerRe Ltd. (PRE) | 01-Mar-10 | Grant | 252 | -- | -- | 2% 10.9K to 11.15K | |
| 03-Dec-09 11:18 AM View: | PartnerRe Ltd. (PRE) | 01-Dec-09 | Grant | 260 | $77.22 | $20,077.20 | 2% 10.64K to 10.9K | 116% |
| 03-Sep-09 3:46 PM View: | PartnerRe Ltd. (PRE) | 01-Sep-09 | Grant | 275 | -- | -- | 3% 10.36K to 10.64K | |
| 03-Jun-09 4:18 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-09 | Grant | 304 | -- | -- | 3% 10.06K to 10.36K | |
| 04-Mar-09 2:27 PM View: | PartnerRe Ltd. (PRE) | 02-Mar-09 | Grant | 325 | -- | -- | 3% 9.73K to 10.06K | |
| 03-Dec-08 10:45 AM View: | PartnerRe Ltd. (PRE) | 01-Dec-08 | Grant | 407 | -- | -- | 4% 9.33K to 9.73K | |
| 04-Sep-08 10:30 AM View: | PartnerRe Ltd. (PRE) | 02-Sep-08 | Grant | 404 | -- | -- | 5% 8.92K to 9.33K | |
| 03-Jun-08 2:50 PM View: | PartnerRe Ltd. (PRE) | 02-Jun-08 | Grant | 379 | -- | -- | 4% 8.54K to 8.92K | |
| 04-Mar-08 2:21 PM View: | PartnerRe Ltd. (PRE) | 03-Mar-08 | Grant | 361 | -- | -- | 4% 8.18K to 8.54K | |
| 04-Dec-07 2:17 PM View: | PartnerRe Ltd. (PRE) | 03-Dec-07 | Grant | 335 | -- | -- | 4% 7.85K to 8.18K | |
| 05-Sep-07 12:36 PM View: | PartnerRe Ltd. (PRE) | 04-Sep-07 | Grant | 384 | -- | -- | 5% 7.46K to 7.85K | |
| 04-Jun-07 11:01 AM View: | PartnerRe Ltd. (PRE) | 01-Jun-07 | Grant | 364 | -- | -- | 5% 7.1K to 7.46K | |
| 25-Apr-07 11:24 AM View: | PartnerRe Ltd. (PRE) | 24-Apr-07 | Option Exercise | 8,000 | $51.83 | $414,640.00 | 113% 7.1K to 15.1K | |
| 25-Apr-07 11:24 AM View: | PartnerRe Ltd. (PRE) | 24-Apr-07 | Market Option Sale | 8,000 | $72.40 | $579,200.00 | (53%) 15.1K to 7.1K | (121%) |
| 02-Mar-07 1:55 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-07 | Grant | 405 | -- | -- | 6% 6.69K to 7.1K | |
| 04-Dec-06 3:56 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-06 | Grant | 399 | -- | -- | 6% 6.29K to 6.69K | |
| 08-Sep-06 2:07 PM View: | PartnerRe Ltd. (PRE) | 07-Sep-06 | Grant | 432 | -- | -- | 7% 5.86K to 6.29K | |
| 02-Jun-06 1:48 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-06 | Grant | 459 | -- | -- | 8% 5.4K to 5.86K | |
| 03-Mar-06 11:19 AM View: | PartnerRe Ltd. (PRE) | 01-Mar-06 | Grant | 461 | -- | -- | 9% 4.94K to 5.4K | |
| 02-Dec-05 3:36 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-05 | Grant | 408 | -- | -- | 9% 4.54K to 4.94K | |
| 06-Sep-05 3:56 PM View: | PartnerRe Ltd. (PRE) | 01-Sep-05 | Grant | 462 | -- | -- | 11% 4.07K to 4.54K | |
| 03-Jun-05 2:42 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-05 | Grant | 423 | -- | -- | 12% 3.65K to 4.07K | |
| 01-Mar-05 4:05 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-05 | Grant | 462 | -- | -- | 14% 3.19K to 3.65K | |
| 02-Dec-04 3:00 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-04 | Grant | 474 | -- | -- | 17% 2.71K to 3.19K | |
| 02-Sep-04 1:14 PM View: | PartnerRe Ltd. (PRE) | 01-Sep-04 | Grant | 554 | -- | -- | 26% 2.16K to 2.71K | |
| 02-Jun-04 1:46 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-04 | Grant | 510 | -- | -- | 31% 1.65K to 2.16K | |
| 02-Mar-04 10:00 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-04 | Grant | 512 | -- | -- | 45% 1.14K to 1.65K | |
| 03-Dec-03 10:00 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-03 | Grant | 364 | -- | -- | 47% 0.77K to 1.14K |