SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jun-17 4:15 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-17 | Option Exercise | 1,308 | -- | -- | 100% 0 to 1.31K | |
30-Mar-17 6:17 PM View: | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 112,355 | $91.32 | $10,260,200.00 | (100%) 112.36K to 0 | (2%) |
03-Mar-17 4:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-17 | Payment of Exercise | 3,224 | $93.03 | $299,929.00 | (3%) 115.58K to 112.36K | (< 1%) |
03-Mar-16 5:41 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-16 | Grant | 20,587 | -- | -- | 21% 98.43K to 119.02K | |
03-Mar-16 5:41 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-16 | Payment of Exercise | 3,438 | $63.80 | $219,344.00 | (3%) 119.02K to 115.58K | (50%) |
17-Aug-15 4:11 PM View: | Endurance Specialty Holding... (ENH) | 17-Aug-15 | Market Sale | 12,500 | $69.40 | $867,500.00 | (11%) 110.93K to 98.43K | (39%) |
03-Mar-15 4:09 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-15 | Grant | 17,077 | -- | -- | 17% 97.89K to 114.96K | |
03-Mar-15 4:09 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-15 | Payment of Exercise | 4,033 | $63.57 | $256,378.00 | (4%) 114.96K to 110.93K | (53%) |
05-Mar-14 5:01 PM View: | Endurance Specialty Holding... (ENH) | 03-Mar-14 | Grant | 8,000 | -- | -- | 9% 89.76K to 97.76K | |
05-Mar-14 5:01 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-14 | Disposition | 31 | $52.14 | $1,616.34 | (< 1%) 93.26K to 93.23K | (92%) |
05-Mar-14 5:01 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-14 | Payment of Exercise | 3,466 | $52.14 | $180,717.00 | (4%) 93.23K to 89.76K | (92%) |
05-Mar-14 5:01 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-14 | Option Exercise | 121 | -- | -- | < 1% 93.14K to 93.26K | |
05-Mar-13 5:32 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Grant | 8,193 | -- | -- | 9% 88.17K to 96.36K | |
05-Mar-13 5:32 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Disposition | 122 | $44.10 | $5,380.20 | (< 1%) 96.85K to 96.72K | (133%) |
05-Mar-13 5:32 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Payment of Exercise | 3,584 | $44.10 | $158,054.00 | (4%) 96.72K to 93.14K | (133%) |
05-Mar-13 5:32 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Option Exercise | 485 | -- | -- | < 1% 96.36K to 96.85K | |
12-Dec-12 1:48 PM View: | Endurance Specialty Holding... (ENH) | 12-Dec-12 | Market Sale | 12,658 | $40.00 | $506,320.00 | (13%) 100.83K to 88.17K | (159%) |
14-Nov-12 4:35 PM View: | Endurance Specialty Holding... (ENH) | 13-Nov-12 | Option Exercise | 25,000 | $18.09 | $452,150.00 | 25% 100.83K to 125.83K | |
14-Nov-12 4:35 PM View: | Endurance Specialty Holding... (ENH) | 13-Nov-12 | Market Option Sale | 25,000 | $39.00 | $975,000.00 | (20%) 125.83K to 100.83K | (165%) |
05-Mar-12 5:35 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-12 | Grant | 13,336 | -- | -- | 14% 92.51K to 105.85K | |
05-Mar-12 5:35 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-12 | Disposition | 132 | $38.46 | $5,076.72 | (< 1%) 106.22K to 106.09K | (160%) |
05-Mar-12 5:35 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-12 | Payment of Exercise | 5,267 | $38.46 | $202,569.00 | (5%) 106.09K to 100.83K | (160%) |
05-Mar-12 5:35 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-12 | Option Exercise | 376 | -- | -- | < 1% 105.85K to 106.22K | |
02-Jun-11 4:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-11 | Payment of Exercise | 2,407 | $40.31 | $97,026.20 | (3%) 94.92K to 92.51K | (154%) |
03-Mar-11 5:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-11 | Grant | 16,215 | -- | -- | 20% 82.75K to 98.97K | |
03-Mar-11 5:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-11 | Disposition | 142 | $49.59 | $7,041.78 | (< 1%) 99.38K to 99.23K | (108%) |
03-Mar-11 5:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-11 | Payment of Exercise | 4,313 | $49.59 | $213,882.00 | (4%) 99.23K to 94.92K | (108%) |
03-Mar-11 5:07 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-11 | Option Exercise | 405 | -- | -- | < 1% 98.97K to 99.38K | |
05-Nov-10 12:49 PM View: | Endurance Specialty Holding... (ENH) | 04-Nov-10 | Market Sale | 5,000 | $43.00 | $215,000.00 | (6%) 87.75K to 82.75K | (142%) |
02-Sep-10 5:40 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-10 | Payment of Exercise | 571 | $37.45 | $21,384.00 | (< 1%) 88.33K to 87.75K | (179%) |
21-Jun-10 11:32 AM View: | Endurance Specialty Holding... (ENH) | 18-Jun-10 | Market Sale | 3,000 | $40.00 | $120,000.00 | (3%) 91.33K to 88.33K | (161%) |
17-Jun-10 10:29 AM View: | Endurance Specialty Holding... (ENH) | 15-Jun-10 | Market Sale | 3,000 | $39.00 | $117,000.00 | (3%) 94.33K to 91.33K | (168%) |
03-Jun-10 4:06 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-10 | Payment of Exercise | 2,407 | $35.97 | $86,579.80 | (2%) 96.73K to 94.33K | (193%) |
03-Mar-10 5:36 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-10 | Grant | 17,686 | -- | -- | 22% 81.71K to 99.39K | |
03-Mar-10 5:36 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-10 | Disposition | 183 | $38.46 | $7,038.18 | (< 1%) 99.91K to 99.73K | (175%) |
03-Mar-10 5:36 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-10 | Payment of Exercise | 2,998 | $38.46 | $115,303.00 | (3%) 99.73K to 96.73K | (175%) |
03-Mar-10 5:36 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-10 | Option Exercise | 522 | -- | -- | < 1% 99.39K to 99.91K | |
03-Sep-09 3:05 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-09 | Payment of Exercise | 1,826 | $34.22 | $62,485.70 | (2%) 83.53K to 81.71K | (214%) |
03-Jun-09 4:13 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-09 | Payment of Exercise | 1,719 | $28.30 | $48,647.70 | (2%) 85.25K to 83.53K | (270%) |
03-Mar-09 5:04 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-09 | Grant | 10,077 | -- | -- | 13% 77.5K to 87.58K | |
03-Mar-09 5:04 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-09 | Disposition | 101 | $22.37 | $2,259.37 | (< 1%) 87.98K to 87.88K | (412%) |
03-Mar-09 5:04 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-09 | Payment of Exercise | 2,626 | $22.37 | $58,743.60 | (3%) 87.88K to 85.25K | (412%) |
03-Mar-09 5:04 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-09 | Option Exercise | 403 | -- | -- | < 1% 87.58K to 87.98K | |
03-Sep-08 4:32 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-08 | Payment of Exercise | 2,136 | $32.62 | $69,676.30 | (3%) 79.63K to 77.5K | (258%) |
03-Jun-08 10:00 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-08 | Payment of Exercise | 2,407 | $33.66 | $81,019.60 | (3%) 82.04K to 79.63K | (250%) |
04-Mar-08 6:02 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Grant | 16,179 | -- | -- | 24% 67.69K to 83.87K | |
04-Mar-08 6:02 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Disposition | 102 | $39.30 | $4,008.60 | (< 1%) 84.28K to 84.18K | (202%) |
04-Mar-08 6:02 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Payment of Exercise | 2,138 | $39.30 | $84,023.40 | (3%) 84.18K to 82.04K | (202%) |
04-Mar-08 6:02 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Option Exercise | 408 | -- | -- | < 1% 83.87K to 84.28K | |
19-Dec-07 9:21 AM View: | Endurance Specialty Holding... (ENH) | 17-Dec-07 | Market Sale | 5,000 | $42.09 | $210,450.00 | (7%) 72.69K to 67.69K | (182%) |