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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-18 4:14 PM View:  | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 261,777 | $57.60 | $15,078,400.00 | (100%) 261.78K to 0 | < 1% |
| 14-Sep-18 4:14 PM View: | XL Capital Ltd. (XL) | 15-Jun-18 | Gift | 36,000 | -- | -- | (12%) 297.78K to 261.78K | |
| 04-May-18 4:05 PM View: | XL Capital Ltd. (XL) | 02-May-18 | Grant | 16,000 | -- | -- | 6% 288.85K to 304.85K | |
| 04-May-18 4:05 PM View: | XL Capital Ltd. (XL) | 02-May-18 | Payment of Exercise | 7,072 | $55.65 | $393,557.00 | (2%) 304.85K to 297.78K | (3%) |
| 13-Mar-18 4:25 PM View: | XL Capital Ltd. (XL) | 09-Mar-18 | Payment of Exercise | 101,818 | $55.70 | $5,671,260.00 | (25%) 406.67K to 304.85K | (3%) |
| 13-Mar-18 4:25 PM View: | XL Capital Ltd. (XL) | 09-Mar-18 | Option Exercise | 125,000 | $37.78 | $4,722,500.00 | 44% 281.67K to 406.67K | |
| 02-Mar-18 4:21 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Payment of Exercise | 4,380 | $42.31 | $185,318.00 | (2%) 286.05K to 281.67K | (35%) |
| 02-Mar-18 4:21 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Option Exercise | 16,310 | -- | -- | 6% 269.74K to 286.05K | |
| 02-Mar-17 4:43 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Grant | 56,538 | -- | -- | 24% 240.42K to 296.96K | |
| 02-Mar-17 4:43 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Payment of Exercise | 27,224 | $40.49 | $1,102,300.00 | (9%) 296.96K to 269.74K | (40%) |
| 05-Jan-17 4:55 PM View: | XL Capital Ltd. (XL) | 04-Jan-17 | Option Exercise | 126,928 | $18.27 | $2,318,970.00 | 53% 240.42K to 367.35K | |
| 05-Jan-17 4:55 PM View: | XL Capital Ltd. (XL) | 04-Jan-17 | Market Option Sale (Planned) | 126,928 | $38.00 | $4,823,720.00 | (35%) 367.35K to 240.42K | (49%) |
| 28-Dec-16 6:31 PM View: | XL Capital Ltd. (XL) | 28-Dec-16 | Option Exercise | 3,072 | $18.27 | $56,125.40 | 1% 240.42K to 243.5K | |
| 28-Dec-16 6:31 PM View: | XL Capital Ltd. (XL) | 28-Dec-16 | Market Option Sale (Planned) | 3,072 | $38.00 | $116,736.00 | (1%) 243.5K to 240.42K | (49%) |
| 28-Dec-16 6:31 PM View: | XL Capital Ltd. (XL) | 27-Dec-16 | Option Exercise | 200,000 | $3.31 | $662,000.00 | 83% 240.42K to 440.42K | |
| 28-Dec-16 6:31 PM View: | XL Capital Ltd. (XL) | 27-Dec-16 | Market Option Sale (Planned) | 200,000 | $38.12 | $7,624,420.00 | (45%) 440.42K to 240.42K | (48%) |
| 28-Dec-16 6:31 PM View: | XL Capital Ltd. (XL) | 23-Dec-16 | Option Exercise | 91,000 | $3.31 | $301,210.00 | 38% 240.42K to 331.42K | |
| 28-Dec-16 6:31 PM View: | XL Capital Ltd. (XL) | 23-Dec-16 | Market Option Sale (Planned) | 91,000 | $38.00 | $3,458,000.00 | (27%) 331.42K to 240.42K | (49%) |
| 05-Dec-16 4:47 PM View: | XL Capital Ltd. (XL) | 01-Dec-16 | Option Exercise | 146,500 | $3.31 | $484,915.00 | 44% 336.07K to 482.57K | |
| 05-Dec-16 4:47 PM View: | XL Capital Ltd. (XL) | 01-Dec-16 | Market Option Sale (Planned) | 146,500 | $35.93 | $5,264,430.00 | (30%) 482.57K to 336.07K | (58%) |
| 05-Dec-16 4:47 PM View: | XL Capital Ltd. (XL) | 01-Dec-16 | Market Sale (Planned) | 95,648 | $35.93 | $3,437,080.00 | (28%) 336.07K to 240.42K | (58%) |
| 01-Mar-16 5:11 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Grant | 136,065 | -- | -- | 52% 262.76K to 398.83K | |
| 01-Mar-16 5:11 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Payment of Exercise | 62,757 | $34.64 | $2,173,900.00 | (16%) 398.83K to 336.07K | (68%) |
| 03-Mar-15 5:43 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Grant | 80,058 | -- | -- | 37% 217.82K to 297.88K | |
| 03-Mar-15 5:43 PM View: | XL Capital Ltd. (XL) | 28-Feb-15 | Payment of Exercise | 35,116 | $36.20 | $1,271,200.00 | (12%) 297.88K to 262.76K | (64%) |
| 04-Mar-14 4:14 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Grant | 40,856 | -- | -- | 21% 192.09K to 232.95K | |
| 04-Mar-14 4:14 PM View: | XL Capital Ltd. (XL) | 28-Feb-14 | Payment of Exercise | 15,125 | $30.40 | $459,800.00 | (6%) 232.95K to 217.82K | (99%) |
| 04-Mar-13 9:14 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Grant | 38,587 | -- | -- | 23% 167.12K to 205.7K | |
| 04-Mar-13 9:14 PM View: | XL Capital Ltd. (XL) | 28-Feb-13 | Payment of Exercise | 13,612 | -- | -- | (7%) 205.7K to 192.09K | |
| 21-Feb-12 6:04 AM View: | XL Capital Ltd. (XL) | 17-Feb-12 | Market Purchase | 25,115 | $19.94 | $500,846.00 | 18% 142.0K to 167.12K | 212% |
| 11-Feb-11 1:30 PM View: | XL Capital Ltd. (XL) | 27-Dec-10 | Gift | 110,000 | -- | -- | 77% 142.0K to 252.0K | |
| 11-Feb-11 1:30 PM View: | XL Capital Ltd. (XL) | 27-Dec-10 | Gift | 110,000 | -- | -- | (44%) 252.0K to 142.0K | |
| 31-Jul-08 2:19 PM View: | XL Capital Ltd. (XL) | 31-Jul-08 | Market Purchase | 110,000 | $18.19 | $2,000,560.00 | 344% 32.0K to 142.0K | 46% |
| 05-May-08 10:11 AM View: | XL Capital Ltd. (XL) | 02-May-08 | Grant | 32,000 | -- | -- | 100% 0 to 32.0K | |
| 17-Feb-05 8:47 PM View: | Safeco Corp. (SAF) | 15-Feb-05 | Payment of Exercise | 18,199 | $48.94 | $890,659.00 | (14%) 128.64K to 110.44K | 47% |
| 17-Feb-05 8:47 PM View: | Safeco Corp. (SAF) | 15-Feb-05 | Option Exercise | 49,922 | -- | -- | 63% 78.72K to 128.64K | |
| 03-Feb-05 8:41 PM View: | Safeco Corp. (SAF) | 01-Feb-05 | Payment of Exercise | 8,983 | $46.61 | $418,698.00 | (10%) 87.93K to 78.95K | 44% |
| 03-Feb-05 8:41 PM View: | Safeco Corp. (SAF) | 01-Feb-05 | Option Exercise | 24,642 | -- | -- | 39% 63.29K to 87.93K | |
| 07-May-04 10:00 PM View: | Safeco Corp. (SAF) | 05-May-04 | Payment of Exercise | 1,524 | $43.80 | $66,751.20 | (2%) 64.58K to 63.06K | 40% |
| 07-May-04 10:00 PM View: | Safeco Corp. (SAF) | 05-May-04 | Option Exercise | 4,180 | -- | -- | 7% 60.41K to 64.58K | |
| 06-Feb-04 10:00 PM View: | Safeco Corp. (SAF) | 04-Feb-04 | Payment of Exercise | 8,321 | $44.06 | $366,623.00 | (12%) 68.73K to 60.41K | 40% |
| 06-Feb-04 10:00 PM View: | Safeco Corp. (SAF) | 04-Feb-04 | Option Exercise | 22,826 | -- | -- | 50% 45.9K to 68.73K | |
| 28-Jan-04 10:00 PM View: | Safeco Corp. (SAF) | 26-Jan-04 | Payment of Exercise | 4,322 | $43.70 | $188,871.00 | (9%) 50.22K to 45.9K | 39% |
| 28-Jan-04 10:00 PM View: | Safeco Corp. (SAF) | 26-Jan-04 | Option Exercise | 11,856 | -- | -- | 31% 38.37K to 50.22K |