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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-15 12:26 PM View:  | World Energy Solutions, Inc. (XWES) | 05-Jan-15 | Disposition (change in control) | 6,149 | $5.50 | $33,819.50 | (100%) 6.15K to 0 | |
| 04-Dec-14 11:47 AM View: | Fortegra Financial Corp (FRF) | 04-Dec-14 | Disposition | 30,000 | -- | -- | (100%) 30.0K to 0 | |
| 22-Sep-14 4:39 PM View: | World Energy Solutions, Inc. (XWES) | 18-Sep-14 | Grant | 2,059 | $4.25 | $8,750.75 | 50% 4.09K to 6.15K | 28% |
| 25-Jun-14 3:57 PM View: | World Energy Solutions, Inc. (XWES) | 23-Jun-14 | Grant | 2,216 | $3.95 | $8,753.20 | 118% 1.87K to 4.09K | 38% |
| 26-Mar-14 12:15 PM View: | World Energy Solutions, Inc. (XWES) | 24-Mar-14 | Grant | 1,874 | $4.67 | $8,751.58 | 100% 0 to 1.87K | 17% |
| 13-Feb-14 7:10 PM View: | Fortegra Financial Corp (FRF) | 12-Feb-14 | Grant | 15,000 | -- | -- | 100% 15.0K to 30.0K | |
| 12-Feb-13 11:55 AM View: | Fortegra Financial Corp (FRF) | 08-Feb-13 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 03-Dec-08 4:51 PM View: | Philadelphia Consolidated H... (PHLY) | 01-Dec-08 | Disposition | 284,227 | $61.50 | $17,480,000.00 | (100%) 284.23K to 0 | < 1% |
| 11-Mar-08 3:57 PM View: | Philadelphia Consolidated H... (PHLY) | 10-Mar-08 | Option Exercise | 55,000 | $12.83 | $705,468.00 | 19% 284.23K to 339.23K | 139% |
| 11-Mar-08 3:57 PM View: | Philadelphia Consolidated H... (PHLY) | 10-Mar-08 | Market Option Sale | 55,000 | $32.00 | $1,760,000.00 | (16%) 339.23K to 284.23K | (4%) |
| 29-Feb-08 12:54 PM View: | Philadelphia Consolidated H... (PHLY) | 27-Feb-08 | Grant | 9,720 | -- | -- | 4% 274.51K to 284.23K | |
| 27-Feb-07 2:23 PM View: | Philadelphia Consolidated H... (PHLY) | 23-Feb-07 | Option Exercise | 70,000 | $9.93 | $695,100.00 | 26% 272.96K to 342.96K | |
| 27-Feb-07 2:23 PM View: | Philadelphia Consolidated H... (PHLY) | 23-Feb-07 | Market Option Sale | 70,000 | $47.01 | $3,290,810.00 | (20%) 342.96K to 272.96K | 29% |
| 23-Feb-07 5:00 PM View: | Philadelphia Consolidated H... (PHLY) | 22-Feb-07 | Option Exercise | 84,600 | $9.93 | $840,078.00 | 31% 272.96K to 357.56K | |
| 23-Feb-07 5:01 PM View: | Philadelphia Consolidated H... (PHLY) | 22-Feb-07 | Option Exercise | 1,400 | $9.93 | $13,902.00 | < 1% 272.96K to 274.36K | |
| 23-Feb-07 5:00 PM View: | Philadelphia Consolidated H... (PHLY) | 22-Feb-07 | Market Option Sale | 84,600 | $47.35 | $4,005,800.00 | (24%) 357.56K to 272.96K | 30% |
| 23-Feb-07 5:01 PM View: | Philadelphia Consolidated H... (PHLY) | 22-Feb-07 | Market Option Sale | 1,400 | $47.60 | $66,640.00 | (< 1%) 274.36K to 272.96K | 30% |
| 23-Feb-07 5:00 PM View: | Philadelphia Consolidated H... (PHLY) | 21-Feb-07 | Grant | 3,498 | -- | -- | 1% 269.46K to 272.96K | |
| 14-Feb-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 13-Feb-06 | Option Exercise | 26,713 | $99.14 | $2,648,190.00 | 30% 88.82K to 115.53K | < 1% |
| 14-Feb-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 13-Feb-06 | Market Option Sale | 26,713 | $99.14 | $2,648,190.00 | (23%) 115.53K to 88.82K | (< 1%) |
| 13-Feb-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 10-Feb-06 | Option Exercise | 13,287 | $99.35 | $1,320,100.00 | 15% 88.82K to 102.11K | < 1% |
| 13-Feb-06 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 10-Feb-06 | Market Option Sale | 13,287 | $99.35 | $1,320,100.00 | (13%) 102.11K to 88.82K | (< 1%) |
| 21-Mar-05 3:50 PM View: | Philadelphia Consolidated H... (PHLY) | 18-Mar-05 | Option Exercise | 48,000 | $76.54 | $3,673,820.00 | 54% 88.82K to 136.82K | 30% |
| 21-Mar-05 3:50 PM View: | Philadelphia Consolidated H... (PHLY) | 18-Mar-05 | Market Option Sale | 48,000 | $76.54 | $3,673,820.00 | (35%) 136.82K to 88.82K | (30%) |
| 19-Feb-04 10:00 PM View: | Philadelphia Consolidated H... (PHLY) | 18-Feb-04 | Market Sale | 7,000 | $56.50 | $395,500.00 | (8%) 85.37K to 78.37K | (77%) |