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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-08 7:30 PM View:  | Philadelphia Consolidated H... (PHLY) | 01-Dec-08 | Disposition | 452,063 | $61.50 | $27,801,900.00 | (54%) 831.35K to 379.29K | < 1% |
| 03-Dec-08 7:30 PM View: | Philadelphia Consolidated H... (PHLY) | 01-Dec-08 | Disposition | 379,290 | $61.50 | $23,326,300.00 | (100%) 379.29K to 0 | < 1% |
| 29-Feb-08 12:55 PM View: | Philadelphia Consolidated H... (PHLY) | 27-Feb-08 | Grant | 14,620 | -- | -- | 2% 819.89K to 834.51K | |
| 14-Dec-07 5:19 PM View: | Philadelphia Consolidated H... (PHLY) | 13-Dec-07 | Market Sale | 50,000 | $40.60 | $2,030,000.00 | (2%) 2.29M to 2.24M | 18% |
| 14-Dec-07 5:19 PM View: | Philadelphia Consolidated H... (PHLY) | 31-May-07 | Disposition (other) | 315,948 | -- | -- | (12%) 2.6M to 2.29M | |
| 14-Dec-07 5:19 PM View: | Philadelphia Consolidated H... (PHLY) | 09-May-07 | Disposition (other) | 287,448 | -- | -- | (10%) 2.89M to 2.6M | |
| 23-Feb-07 3:29 PM View: | Philadelphia Consolidated H... (PHLY) | 21-Feb-07 | Grant | 5,260 | -- | -- | < 1% 1.37M to 1.37M | |
| 19-Jun-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 15-Jun-06 | Option Exercise | 11 | $3.10 | $34.15 | < 1% 1.27M to 1.27M | (257%) |
| 31-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 30-May-06 | Payment of Exercise | 27,838 | $32.00 | $890,816.00 | (2%) 1.35M to 1.32M | (4%) |
| 31-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 30-May-06 | Option Exercise | 77,838 | $3.10 | $241,625.00 | 6% 1.27M to 1.35M | (257%) |
| 31-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 30-May-06 | Market Option Sale | 50,000 | $32.00 | $1,600,000.00 | (4%) 1.32M to 1.27M | (4%) |
| 30-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 26-May-06 | Payment of Exercise | 47,463 | $32.00 | $1,518,820.00 | (3%) 1.4M to 1.35M | (4%) |
| 30-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 26-May-06 | Option Exercise | 132,711 | $3.10 | $411,961.00 | 10% 1.27M to 1.4M | (257%) |
| 30-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 26-May-06 | Market Option Sale | 85,248 | $32.00 | $2,727,940.00 | (6%) 1.35M to 1.27M | (4%) |
| 26-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 25-May-06 | Payment of Exercise | 12,529 | $32.00 | $400,966.00 | (< 1%) 1.3M to 1.29M | (4%) |
| 26-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 25-May-06 | Option Exercise | 35,029 | $3.10 | $108,737.00 | 3% 1.27M to 1.3M | (257%) |
| 26-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 25-May-06 | Market Option Sale | 22,500 | $32.00 | $720,067.00 | (2%) 1.29M to 1.27M | (4%) |
| 25-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 24-May-06 | Payment of Exercise | 8,374 | $32.50 | $272,155.00 | (< 1%) 1.29M to 1.28M | (2%) |
| 25-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 24-May-06 | Option Exercise | 23,374 | $3.10 | $72,557.60 | 2% 1.27M to 1.29M | (257%) |
| 25-May-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 24-May-06 | Market Option Sale | 15,000 | $32.50 | $487,500.00 | (1%) 1.28M to 1.27M | (2%) |
| 17-May-06 4:53 PM View: | Philadelphia Consolidated H... (PHLY) | 16-May-06 | Payment of Exercise | 2,798 | $33.00 | $92,334.00 | (< 1%) 1.28M to 1.27M | (< 1%) |
| 17-May-06 4:53 PM View: | Philadelphia Consolidated H... (PHLY) | 16-May-06 | Option Exercise | 7,798 | $3.10 | $24,206.60 | < 1% 1.27M to 1.28M | (257%) |
| 17-May-06 4:53 PM View: | Philadelphia Consolidated H... (PHLY) | 16-May-06 | Market Option Sale | 5,000 | $33.00 | $165,000.00 | (< 1%) 1.27M to 1.27M | (< 1%) |
| 16-May-06 3:55 PM View: | Philadelphia Consolidated H... (PHLY) | 15-May-06 | Payment of Exercise | 14,831 | $33.00 | $489,423.00 | (1%) 1.32M to 1.3M | (< 1%) |
| 16-May-06 3:55 PM View: | Philadelphia Consolidated H... (PHLY) | 15-May-06 | Option Exercise | 50,031 | $3.06 | $152,949.00 | 4% 1.27M to 1.32M | |
| 16-May-06 3:55 PM View: | Philadelphia Consolidated H... (PHLY) | 15-May-06 | Market Option Sale | 35,200 | $33.00 | $1,161,600.00 | (3%) 1.3M to 1.27M | (< 1%) |
| 10-May-06 10:03 AM View: | Philadelphia Consolidated H... (PHLY) | 08-May-06 | Payment of Exercise | 30,658 | $33.00 | $1,011,710.00 | (2%) 1.36M to 1.33M | (< 1%) |
| 10-May-06 10:03 AM View: | Philadelphia Consolidated H... (PHLY) | 08-May-06 | Option Exercise | 90,658 | $3.10 | $281,421.00 | 7% 1.27M to 1.36M | (257%) |
| 10-May-06 10:03 AM View: | Philadelphia Consolidated H... (PHLY) | 08-May-06 | Market Option Sale | 60,000 | $33.00 | $1,980,000.00 | (5%) 1.33M to 1.27M | (< 1%) |
| 11-Feb-05 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 07-Oct-04 | Disposition (other) | 177,232 | -- | -- | (32%) 549.9K to 372.67K | |
| 03-Sep-03 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 29-Aug-03 | Grant | 2,939 | $34.02 | $99,984.80 | < 1% 546.97K to 549.9K |