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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-15 4:25 PM View:  | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 664,050 | -- | -- | (100%) 664.05K to 0 | |
| 29-Jun-15 6:09 PM View: | Montpelier Re Holdings Ltd. (MRH) | 29-Jun-15 | Disposition | 42,000 | $26.00 | $1,092,000.00 | (6%) 706.05K to 664.05K | |
| 15-Jun-15 2:05 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 2,500 | $38.67 | $96,680.00 | < 1% 706.05K to 708.55K | < 1% |
| 15-Jun-15 2:05 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 2,500 | $38.67 | $96,680.00 | (< 1%) 708.55K to 706.05K | (< 1%) |
| 16-Jun-14 7:16 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Grant | 2,500 | $31.81 | $79,530.00 | < 1% 703.55K to 706.05K | 26% |
| 16-Jun-14 7:16 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 2,000 | $31.81 | $63,624.00 | < 1% 706.05K to 708.05K | 26% |
| 16-Jun-14 7:16 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 2,000 | $31.81 | $63,624.00 | (< 1%) 708.05K to 706.05K | (26%) |
| 17-Jun-13 3:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Grant | 2,000 | $25.22 | $50,436.00 | < 1% 701.55K to 703.55K | 62% |
| 17-Jun-13 3:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 2,000 | $25.22 | $50,436.00 | < 1% 703.55K to 705.55K | 62% |
| 17-Jun-13 3:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 2,000 | $25.22 | $50,436.00 | (< 1%) 705.55K to 703.55K | (62%) |
| 17-Dec-12 7:17 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 31,361 | $21.82 | $684,172.00 | 4% 701.55K to 732.91K | 89% |
| 17-Dec-12 7:17 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 31,361 | $21.82 | $684,172.00 | (4%) 732.91K to 701.55K | (89%) |
| 14-Dec-12 8:26 AM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Dec-12 | Purchase | 15,000 | $27.20 | $408,000.00 | 2% 686.55K to 701.55K | |
| 07-Sep-12 4:02 PM View: | Montpelier Re Holdings Ltd. (MRH) | 07-Sep-12 | Market Sale | 107,600 | $22.00 | $2,367,740.00 | (14%) 794.15K to 686.55K | (88%) |
| 07-Sep-12 4:02 PM View: | Montpelier Re Holdings Ltd. (MRH) | 06-Sep-12 | Market Sale | 24,400 | $22.01 | $537,020.00 | (3%) 818.55K to 794.15K | (88%) |
| 05-Sep-12 4:51 PM View: | Montpelier Re Holdings Ltd. (MRH) | 04-Sep-12 | Market Sale | 18,000 | $22.02 | $396,360.00 | (2%) 836.55K to 818.55K | (88%) |
| 21-Aug-12 5:08 PM View: | Montpelier Re Holdings Ltd. (MRH) | 21-Aug-12 | Market Sale | 26,900 | $21.33 | $573,702.00 | (3%) 863.45K to 836.55K | (94%) |
| 21-Aug-12 5:08 PM View: | Montpelier Re Holdings Ltd. (MRH) | 20-Aug-12 | Market Sale | 48,100 | $21.29 | $1,023,930.00 | (5%) 911.55K to 863.45K | (94%) |
| 20-Jul-12 4:37 PM View: | Montpelier Re Holdings Ltd. (MRH) | 20-Jul-12 | Market Sale | 18,400 | $21.37 | $393,287.00 | (2%) 929.95K to 911.55K | (93%) |
| 19-Jul-12 4:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 19-Jul-12 | Market Sale | 56,600 | $21.38 | $1,209,930.00 | (6%) 986.55K to 929.95K | (93%) |
| 19-Jun-12 4:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 19-Jun-12 | Market Sale | 75,000 | $20.65 | $1,548,380.00 | (7%) 1.06M to 986.55K | (101%) |
| 15-Jun-12 5:09 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Grant | 2,000 | -- | -- | < 1% 1.06M to 1.06M | |
| 15-Jun-12 5:09 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Option Exercise | 2,000 | $20.43 | $40,860.00 | < 1% 1.06M to 1.06M | 103% |
| 21-May-12 5:03 PM View: | Montpelier Re Holdings Ltd. (MRH) | 21-May-12 | Market Sale | 75,000 | $20.05 | $1,503,510.00 | (7%) 1.13M to 1.06M | (107%) |
| 26-Apr-12 4:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 26-Apr-12 | Market Sale | 100,000 | $20.59 | $2,059,340.00 | (8%) 1.23M to 1.13M | (102%) |
| 19-Apr-12 5:38 PM View: | Montpelier Re Holdings Ltd. (MRH) | 19-Apr-12 | Market Sale | 25,000 | $19.48 | $486,892.00 | (2%) 1.26M to 1.23M | (113%) |
| 20-Mar-12 4:25 PM View: | Montpelier Re Holdings Ltd. (MRH) | 19-Mar-12 | Market Sale | 25,000 | $19.07 | $476,775.00 | (2%) 1.28M to 1.26M | (119%) |
| 16-Dec-11 7:29 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Option Exercise | 39,825 | $16.56 | $659,343.00 | 3% 1.28M to 1.32M | 154% |
| 16-Dec-11 7:29 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Option Exercise | 39,825 | $16.56 | $659,343.00 | (3%) 1.32M to 1.28M | (154%) |
| 15-Jun-11 6:16 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Grant | 2,000 | $18.11 | $36,216.00 | < 1% 1.28M to 1.28M | 135% |
| 12-May-11 4:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 12-May-11 | Purchase | 21,000 | $25.64 | $538,532.00 | 2% 1.26M to 1.28M | |
| 12-May-11 4:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 11-May-11 | Purchase | 6,000 | $25.52 | $153,150.00 | < 1% 1.26M to 1.26M | |
| 10-Feb-11 5:09 PM View: | Montpelier Re Holdings Ltd. (MRH) | 10-Feb-11 | Market Sale (Planned) | 20,000 | $20.49 | $409,876.00 | (2%) 1.28M to 1.26M | (109%) |
| 10-Feb-11 5:09 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Feb-11 | Market Sale (Planned) | 30,000 | $20.50 | $615,057.00 | (2%) 1.31M to 1.28M | (109%) |
| 16-Dec-10 4:58 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Option Exercise | 39,827 | $20.31 | $808,886.00 | 3% 1.31M to 1.35M | 112% |
| 16-Dec-10 4:58 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Option Exercise | 39,827 | $20.31 | $808,886.00 | (3%) 1.35M to 1.31M | (112%) |
| 16-Mar-10 4:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Grant | 125,450 | $17.38 | $2,180,820.00 | 11% 1.18M to 1.31M | 152% |
| 16-Mar-10 4:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Option Exercise | 31,363 | $17.38 | $545,214.00 | 2% 1.31M to 1.34M | 152% |
| 16-Mar-10 4:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Option Exercise | 31,363 | $17.38 | $545,214.00 | (2%) 1.34M to 1.31M | (152%) |
| 16-Dec-09 4:02 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-09 | Option Exercise | 31,797 | $17.57 | $558,610.00 | 3% 1.18M to 1.21M | 150% |
| 16-Dec-09 4:02 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-09 | Option Exercise | 31,797 | $17.57 | $558,610.00 | (3%) 1.21M to 1.18M | (150%) |
| 09-Mar-09 6:43 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Grant | 33,854 | $11.51 | $389,660.00 | 3% 1.15M to 1.18M | 288% |
| 09-Mar-09 6:43 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Option Exercise | 8,464 | $11.51 | $97,420.60 | < 1% 1.18M to 1.19M | 288% |
| 09-Mar-09 6:43 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Option Exercise | 8,464 | $11.51 | $97,420.60 | (< 1%) 1.19M to 1.18M | (288%) |
| 04-Mar-09 5:23 PM View: | Montpelier Re Holdings Ltd. (MRH) | 04-Mar-09 | Market Purchase | 17,000 | $11.71 | $199,106.00 | 2% 1.13M to 1.15M | 282% |
| 05-Jan-09 6:31 PM View: | Montpelier Re Holdings Ltd. (MRH) | 05-Jan-09 | Option Exercise | 46,667 | $16.40 | $765,152.00 | 4% 1.13M to 1.18M | 173% |
| 05-Jan-09 6:31 PM View: | Montpelier Re Holdings Ltd. (MRH) | 05-Jan-09 | Option Exercise | 46,667 | $16.40 | $765,152.00 | (4%) 1.18M to 1.13M | (173%) |
| 31-Dec-08 6:24 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-08 | Option Exercise | 65,000 | $16.23 | $1,054,690.00 | 6% 1.13M to 1.19M | 175% |
| 31-Dec-08 6:24 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-08 | Option Exercise | 65,000 | $16.23 | $1,054,690.00 | (5%) 1.19M to 1.13M | (175%) |
| 22-Feb-08 10:08 AM View: | Montpelier Re Holdings Ltd. (MRH) | 22-Feb-08 | Market Purchase | 12,000 | $16.62 | $199,440.00 | 1% 1.12M to 1.13M | 174% |