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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 5:11 PM View:  | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 190,675 | -- | -- | (50%) 379.21K to 188.54K | |
| 03-May-13 5:11 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 188,538 | -- | -- | (100%) 188.54K to 0 | |
| 08-Apr-13 11:32 AM View: | Max Capital Group Ltd. (ALTE) | 04-Apr-13 | Payment of Exercise | 1,889 | $31.97 | $60,391.30 | (< 1%) 381.1K to 379.21K | (< 1%) |
| 08-Apr-13 11:32 AM View: | Max Capital Group Ltd. (ALTE) | 04-Apr-13 | Option Exercise | 4,000 | $15.10 | $60,400.00 | 1% 377.1K to 381.1K | |
| 09-May-12 6:39 PM View: | Max Capital Group Ltd. (ALTE) | 09-May-12 | Grant | 5,000 | -- | -- | 1% 372.1K to 377.1K | |
| 02-Mar-12 4:25 PM View: | Max Capital Group Ltd. (ALTE) | 02-Mar-12 | Option Exercise | 2,000 | $12.55 | $25,100.00 | < 1% 372.1K to 374.1K | |
| 02-Mar-12 4:25 PM View: | Max Capital Group Ltd. (ALTE) | 02-Mar-12 | Market Option Sale | 2,000 | $22.72 | $45,440.00 | (< 1%) 374.1K to 372.1K | (45%) |
| 03-May-11 6:02 PM View: | Max Capital Group Ltd. (ALTE) | 03-May-11 | Grant | 5,000 | -- | -- | 2% 225.7K to 230.7K | |
| 27-Apr-11 1:47 PM View: | Max Capital Group Ltd. (ALTE) | 27-Apr-11 | Option Exercise | 2,000 | $15.50 | $31,000.00 | < 1% 223.7K to 225.7K | |
| 06-Aug-10 3:16 PM View: | Max Capital Group Ltd. (ALTE) | 04-Aug-10 | Grant | 4,000 | -- | -- | 2% 219.7K to 223.7K | |
| 18-Jun-10 3:46 PM View: | Max Capital Group Ltd. (ALTE) | 16-Jun-10 | Payment of Exercise | 6,545 | $19.10 | $125,010.00 | (3%) 226.24K to 219.7K | (80%) |
| 18-Jun-10 3:46 PM View: | Max Capital Group Ltd. (ALTE) | 16-Jun-10 | Option Exercise | 10,000 | $12.50 | $125,000.00 | 5% 216.24K to 226.24K | |
| 04-Nov-09 2:00 PM View: | Max Capital Group Ltd. (ALTE) | 03-Nov-09 | Grant | 4,000 | -- | -- | 2% 212.24K to 216.24K | |
| 07-May-08 7:36 AM View: | Max Capital Group Ltd. (ALTE) | 06-May-08 | Grant | 4,000 | -- | -- | 2% 208.24K to 212.24K | |
| 28-Feb-08 3:02 PM View: | Eastern Insurance Holdings,... (EIHI) | 26-Feb-08 | Market Sale | 500,000 | $16.50 | $8,250,000.00 | (49%) 1.02M to 523.73K | (57%) |
| 26-Feb-08 2:40 PM View: | Max Capital Group Ltd. (ALTE) | 25-Feb-08 | Market Sale | 221,860 | $27.82 | $6,171,310.00 | (52%) 430.1K to 208.24K | (53%) |
| 25-Feb-08 7:42 PM View: | Max Capital Group Ltd. (ALTE) | 22-Feb-08 | Market Sale | 178,240 | $27.90 | $4,972,030.00 | (29%) 608.34K to 430.1K | (53%) |
| 25-Feb-08 7:42 PM View: | Max Capital Group Ltd. (ALTE) | 21-Feb-08 | Acquisition (other) | 130,109 | -- | -- | 10% 1.3M to 1.43M | |
| 25-Feb-08 7:42 PM View: | Max Capital Group Ltd. (ALTE) | 21-Feb-08 | Acquisition (other) | 188,538 | -- | -- | 13% 1.43M to 1.62M | |
| 25-Feb-08 7:42 PM View: | Max Capital Group Ltd. (ALTE) | 21-Feb-08 | Disposition (other) | 1,010,000 | -- | -- | (62%) 1.62M to 608.34K | |
| 11-Dec-07 5:20 PM View: | James River Group, Inc (IHGR.PK) | 11-Dec-07 | Disposition | 129,960 | $34.50 | $4,483,620.00 | (5%) 2.41M to 2.28M | < 1% |
| 11-Dec-07 5:20 PM View: | James River Group, Inc (IHGR.PK) | 11-Dec-07 | Disposition | 2,275,340 | $34.50 | $78,499,296.00 | (100%) 2.28M to 0 | < 1% |
| 18-May-07 8:47 AM View: | Max Capital Group Ltd. (ALTE) | 17-May-07 | Market Sale | 38,250 | $27.45 | $1,049,870.00 | (3%) 1.48M to 1.44M | (57%) |
| 18-May-07 8:47 AM View: | Max Capital Group Ltd. (ALTE) | 16-May-07 | Market Sale | 100,000 | $27.55 | $2,754,980.00 | (6%) 1.58M to 1.48M | (56%) |
| 17-May-07 1:41 PM View: | Max Capital Group Ltd. (ALTE) | 15-May-07 | Market Sale | 86,200 | $27.69 | $2,386,910.00 | (5%) 1.67M to 1.58M | (56%) |
| 09-May-07 10:26 AM View: | Max Capital Group Ltd. (ALTE) | 07-May-07 | Grant | 2,000 | -- | -- | < 1% 1.66M to 1.67M | |
| 25-Feb-08 3:09 PM View: | Eastern Insurance Holdings,... (EIHI) | 21-Feb-07 | Disposition (other) | 866,915 | -- | -- | (46%) 1.89M to 1.02M | |
| 18-Jan-07 10:04 AM View: | Eastern Insurance Holdings,... (EIHI) | 03-Jan-07 | Grant | 8,522 | -- | -- | < 1% 1.88M to 1.89M | |
| 04-Dec-06 2:38 PM View: | James River Group, Inc (IHGR.PK) | 01-Dec-06 | Market Sale | 17,300 | $32.69 | $565,464.00 | (< 1%) 2.42M to 2.41M | < 1% |
| 04-Dec-06 2:37 PM View: | James River Group, Inc (IHGR.PK) | 30-Nov-06 | Market Sale | 22,700 | $33.84 | $768,109.00 | (< 1%) 2.45M to 2.42M | < 1% |
| 20-Sep-06 2:00 PM View: | Max Capital Group Ltd. (ALTE) | 19-Sep-06 | Grant | 2,000 | -- | -- | < 1% 1.66M to 1.66M | |
| 20-Jun-06 4:51 PM View: | Eastern Insurance Holdings,... (EIHI) | 16-Jun-06 | Acquisition (other) | 866,915 | $10.00 | $8,669,150.00 | 256% 338.87K to 1.21M | |
| 20-Jun-06 4:51 PM View: | Eastern Insurance Holdings,... (EIHI) | 16-Jun-06 | Purchase | 148,290 | $10.00 | $1,482,900.00 | 12% 1.21M to 1.35M | |
| 04-Jan-06 6:25 PM View: | James River Group, Inc (IHGR.PK) | 01-Jan-06 | Purchase | 155,000 | -- | -- | 7% 2.29M to 2.45M | |
| 16-Aug-05 6:31 PM View: | James River Group, Inc (IHGR.PK) | 12-Aug-05 | Conversion | 129,960 | -- | -- | 24% 536.67K to 666.63K | |
| 16-Aug-05 6:31 PM View: | James River Group, Inc (IHGR.PK) | 12-Aug-05 | Conversion | 2,160,340 | -- | -- | 324% 666.64K to 2.83M | |
| 02-May-05 12:09 PM View: | Max Capital Group Ltd. (ALTE) | 28-Apr-05 | Grant | 2,000 | -- | -- | < 1% 1.03M to 1.04M |