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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-17 4:22 PM View:  | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 5,638 | $18.10 | $102,048.00 | (81%) 6.99K to 1.36K | < 1% |
| 28-Sep-17 4:22 PM View: | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 1,356 | $18.10 | $24,543.60 | (100%) 1.36K to 0 | < 1% |
| 10-Mar-15 7:04 PM View: | OneBeacon Insurance Group (OB) | 10-Mar-15 | Market Purchase | 300 | $14.78 | $4,434.00 | 5% 5.58K to 5.88K | < 1% |
| 10-Mar-15 7:04 PM View: | OneBeacon Insurance Group (OB) | 09-Mar-15 | Market Purchase | 1,688 | $14.82 | $25,016.20 | 43% 3.9K to 5.58K | < 1% |
| 27-Jan-05 5:08 PM View: | The Travelers Companies, Inc. (TRV) | 25-Jan-05 | Grant | 1,578 | -- | -- | 45% 3.48K to 5.06K | |
| 02-Apr-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 01-Apr-04 | Payment of Exercise | 887 | $40.77 | $36,163.00 | (20%) 4.37K to 3.48K | (217%) |
| 04-Feb-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-04 | Grant | 1,360 | -- | -- | 45% 3.01K to 4.37K | |
| 13-Feb-04 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-03 | Acquisition (other) | 23 | $39.65 | $902.83 | < 1% 2.38K to 2.4K | 228% |