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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-15 4:55 PM View:  | HCC Insurance Holdings Inc. (HCC) | 27-Oct-15 | Disposition | 55,550 | $78.00 | $4,332,900.00 | (50%) 111.1K to 55.55K | 79% |
| 17-Sep-15 12:32 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Sep-15 | Acquisition (other) | 247 | $48.88 | $12,073.40 | < 1% 110.61K to 110.85K | |
| 18-Mar-15 5:56 PM View: | HCC Insurance Holdings Inc. (HCC) | 16-Mar-15 | Payment of Exercise | 510 | $57.50 | $29,325.00 | (< 1%) 55.81K to 55.3K | 71% |
| 17-Mar-15 1:03 PM View: | HCC Insurance Holdings Inc. (HCC) | 13-Mar-15 | Acquisition (other) | 270 | $41.65 | $11,245.50 | < 1% 56.1K to 56.37K | |
| 18-Mar-15 5:56 PM View: | HCC Insurance Holdings Inc. (HCC) | 11-Mar-15 | Payment of Exercise | 558 | $56.28 | $31,404.20 | (< 1%) 56.37K to 55.81K | 70% |
| 13-Mar-15 4:42 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Mar-15 | Grant | 5,379 | -- | -- | 11% 50.72K to 56.1K | |
| 12-Jan-15 6:21 PM View: | HCC Insurance Holdings Inc. (HCC) | 09-Jan-15 | Market Sale (Planned) | 15,264 | $53.59 | $818,063.00 | (12%) 131.97K to 116.71K | 69% |
| 09-Jan-15 5:36 PM View: | HCC Insurance Holdings Inc. (HCC) | 05-Jan-15 | Payment of Exercise | 6,446 | $52.79 | $340,284.00 | (9%) 72.43K to 65.99K | 68% |
| 02-Dec-14 11:39 AM View: | HCC Insurance Holdings Inc. (HCC) | 01-Dec-14 | Market Sale (Planned) | 15,668 | $52.88 | $828,485.00 | (9%) 176.2K to 160.53K | 68% |
| 19-Nov-14 5:19 PM View: | HCC Insurance Holdings Inc. (HCC) | 17-Nov-14 | Payment of Exercise | 11,321 | $52.64 | $595,937.00 | (6%) 198.84K to 187.52K | 68% |
| 16-Sep-14 2:02 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Sep-14 | Acquisition (other) | 294 | $38.21 | $11,233.20 | < 1% 198.25K to 198.55K | |
| 17-Mar-14 5:30 PM View: | HCC Insurance Holdings Inc. (HCC) | 17-Mar-14 | Market Sale | 1,217 | $45.11 | $54,894.90 | (< 1%) 200.69K to 199.47K | 62% |
| 17-Mar-14 11:41 AM View: | HCC Insurance Holdings Inc. (HCC) | 11-Mar-14 | Grant | 3,991 | -- | -- | 2% 192.71K to 196.7K | |
| 04-May-12 4:02 PM View: | HCC Insurance Holdings Inc. (HCC) | 03-May-13 | Option Sale | 25,902 | $32.37 | $838,531.00 | (12%) 210.31K to 184.41K | (4%) |
| 18-Mar-13 5:21 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Mar-13 | Grant | 3,649 | -- | -- | 2% 185.41K to 189.06K | |
| 09-May-12 2:20 PM View: | HCC Insurance Holdings Inc. (HCC) | 08-May-12 | Option Exercise | 24,098 | $31.92 | $769,208.00 | 13% 184.41K to 208.51K | (44%) |
| 09-May-12 2:20 PM View: | HCC Insurance Holdings Inc. (HCC) | 08-May-12 | Market Option Sale | 23,600 | $32.21 | $760,156.00 | (11%) 208.51K to 184.91K | 45% |
| 09-May-12 2:20 PM View: | HCC Insurance Holdings Inc. (HCC) | 07-May-12 | Option Exercise | 25,000 | $31.92 | $798,000.00 | 14% 184.41K to 209.41K | (44%) |
| 09-May-12 2:20 PM View: | HCC Insurance Holdings Inc. (HCC) | 07-May-12 | Market Option Sale | 25,000 | $32.15 | $803,798.00 | (12%) 209.41K to 184.41K | 45% |
| 04-May-12 4:02 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-May-12 | Option Exercise | 25,000 | $31.92 | $798,000.00 | 14% 184.41K to 209.41K | (44%) |
| 04-May-12 4:02 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-May-12 | Market Option Sale | 25,000 | $32.14 | $803,558.00 | (12%) 209.41K to 184.41K | 45% |
| 04-May-12 4:02 PM View: | HCC Insurance Holdings Inc. (HCC) | 03-May-12 | Option Exercise | 25,902 | $31.92 | $826,792.00 | 14% 184.41K to 210.31K | (44%) |
| 19-May-11 12:25 PM View: | HCC Insurance Holdings Inc. (HCC) | 18-May-11 | Option Exercise | 30,399 | $28.53 | $867,284.00 | 18% 168.95K to 199.35K | |
| 19-May-11 12:25 PM View: | HCC Insurance Holdings Inc. (HCC) | 18-May-11 | Market Option Sale | 22,667 | $32.55 | $737,811.00 | (11%) 199.35K to 176.68K | 44% |
| 19-May-11 12:25 PM View: | HCC Insurance Holdings Inc. (HCC) | 17-May-11 | Option Exercise | 69,601 | $28.53 | $1,985,720.00 | 41% 168.95K to 238.55K | |
| 19-May-11 12:25 PM View: | HCC Insurance Holdings Inc. (HCC) | 17-May-11 | Market Option Sale | 69,601 | $32.53 | $2,263,980.00 | (29%) 238.55K to 168.95K | 44% |
| 17-Nov-10 4:33 PM View: | HCC Insurance Holdings Inc. (HCC) | 16-Nov-10 | Grant | 26,989 | -- | -- | 23% 114.97K to 141.96K | |
| 06-Jan-10 4:17 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Jan-10 | Grant | 21,710 | -- | -- | 30% 71.55K to 93.26K | |
| 21-May-08 9:55 AM View: | HCC Insurance Holdings Inc. (HCC) | 19-May-08 | Option Exercise | 150,000 | $13.97 | $2,095,500.00 | 100% 0 to 150.0K | 72% |
| 21-May-08 9:55 AM View: | HCC Insurance Holdings Inc. (HCC) | 19-May-08 | Market Option Sale | 114,225 | $24.19 | $2,763,100.00 | (76%) 150.0K to 35.77K | 32% |
| 13-Feb-06 5:07 PM View: | HCC Insurance Holdings Inc. (HCC) | 13-Feb-06 | Option Exercise | 75,000 | $13.97 | $1,047,750.00 | 100% 0 to 75.0K | |
| 13-Feb-06 5:07 PM View: | HCC Insurance Holdings Inc. (HCC) | 13-Feb-06 | Market Option Sale | 75,000 | $33.00 | $2,475,000.00 | (100%) 75.0K to 0 | 49% |
| 02-Mar-05 6:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 28-Feb-05 | Option Exercise | 50,000 | $20.96 | $1,048,000.00 | 100% 0 to 50.0K | |
| 02-Mar-05 6:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 28-Feb-05 | Market Option Sale | 50,000 | $37.65 | $1,882,610.00 | (100%) 50.0K to 0 | 55% |