SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
29-Oct-09 2:57 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 28-Oct-09 | Disposition | 412,715 | $65.00 | $26,826,500.00 | (100%) 412.71K to 0 | < 1% |
02-Jun-09 5:09 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 01-Jun-09 | Payment of Exercise | 83,038 | $40.42 | $3,356,220.00 | (17%) 495.75K to 412.71K | (61%) |
02-Jun-09 5:09 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 29-May-09 | Grant | 127,232 | $39.30 | $5,000,030.00 | 35% 368.52K to 495.75K | 66% |
11-Mar-09 5:07 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 11-Mar-09 | Payment of Exercise | 9,249 | $37.21 | $344,155.00 | (2%) 377.75K to 368.5K | (75%) |
11-Mar-09 5:07 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-09 | Payment of Exercise | 5,262 | $38.28 | $201,429.00 | (1%) 383.01K to 377.75K | (70%) |
11-Mar-09 5:07 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 09-Mar-09 | Grant | 29,544 | $38.08 | $1,125,040.00 | 8% 353.46K to 383.01K | 71% |
01-Dec-08 5:04 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 26-Nov-08 | Option Exercise | 5,300 | $18.00 | $95,400.00 | 1% 353.46K to 358.76K | 150% |
01-Dec-08 5:04 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 26-Nov-08 | Market Option Sale | 5,300 | $43.29 | $229,420.00 | (1%) 358.76K to 353.46K | (51%) |
17-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 13-Nov-08 | Option Exercise | 15,000 | $18.00 | $270,000.00 | 2% 706.92K to 721.92K | 139% |
17-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 13-Nov-08 | Market Option Sale | 15,000 | $42.61 | $639,090.00 | (2%) 721.92K to 706.92K | (53%) |
12-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 12-Nov-08 | Option Exercise | 3,900 | $18.00 | $70,200.00 | 1% 353.46K to 357.36K | 126% |
12-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 12-Nov-08 | Market Option Sale | 3,900 | $41.93 | $163,530.00 | (1%) 357.36K to 353.46K | (56%) |
12-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 11-Nov-08 | Option Exercise | 11,100 | $18.00 | $199,800.00 | 3% 353.46K to 364.56K | 126% |
12-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 11-Nov-08 | Market Option Sale | 11,100 | $41.84 | $464,370.00 | (3%) 364.56K to 353.46K | (56%) |
12-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Nov-08 | Option Exercise | 3,000 | $18.00 | $54,000.00 | < 1% 353.46K to 356.46K | 126% |
12-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Nov-08 | Market Option Sale | 3,000 | $41.60 | $124,800.00 | (< 1%) 356.46K to 353.46K | (57%) |
06-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 04-Nov-08 | Option Exercise | 31,700 | $19.56 | $620,100.00 | 9% 353.46K to 385.16K | 105% |
06-Nov-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 04-Nov-08 | Market Option Sale | 31,700 | $41.03 | $1,300,550.00 | (8%) 385.16K to 353.46K | (59%) |
02-Jul-08 5:04 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 01-Jul-08 | Payment of Exercise | 19,508 | $36.22 | $706,586.00 | (5%) 380.29K to 360.78K | (81%) |
12-Mar-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 11-Mar-08 | Payment of Exercise | 12,739 | $35.89 | $457,203.00 | (3%) 492.1K to 479.36K | (83%) |
12-Mar-08 5:03 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-08 | Grant | 34,703 | $36.02 | $1,250,000.00 | 8% 457.4K to 492.1K | 82% |
05-Jul-07 5:14 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 03-Jul-07 | Payment of Exercise | 17,713 | $43.28 | $766,619.00 | (4%) 474.2K to 456.49K | (52%) |
15-Mar-07 5:04 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 13-Mar-07 | Payment of Exercise | 8,005 | $37.39 | $299,275.00 | (2%) 482.21K to 474.2K | (77%) |
13-Mar-07 5:30 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 09-Mar-07 | Grant | 33,017 | $37.86 | $1,250,020.00 | 7% 448.71K to 481.72K | 75% |
06-Mar-07 2:38 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 02-Mar-07 | Payment of Exercise | 7,704 | $38.68 | $297,991.00 | (2%) 456.41K to 448.71K | (71%) |
06-Jul-06 2:09 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 03-Jul-06 | Payment of Exercise | 17,981 | $25.25 | $454,020.00 | (4%) 472.62K to 454.63K | (162%) |
19-Jun-06 3:26 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 15-Jun-06 | Payment of Exercise | 12,167 | $24.67 | $300,160.00 | (3%) 484.35K to 472.19K | (169%) |
15-Mar-06 3:54 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 13-Mar-06 | Payment of Exercise | 4,738 | $23.22 | $110,016.00 | (< 1%) 487.78K to 483.05K | (186%) |
14-Mar-06 11:46 AM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-06 | Grant | 21,599 | $23.15 | $500,017.00 | 5% 466.19K to 487.78K | 187% |
06-Mar-06 5:11 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 02-Mar-06 | Payment of Exercise | 7,737 | $23.51 | $181,889.00 | (2%) 473.71K to 465.97K | (183%) |
15-Sep-05 4:38 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 14-Sep-05 | Grant | 202,135 | -- | -- | 75% 269.13K to 471.26K | |
23-Mar-05 4:11 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 21-Mar-05 | Market Sale | 7,917 | $24.89 | $197,059.00 | (3%) 274.31K to 266.39K | (168%) |
11-Mar-05 5:53 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-05 | Grant | 32,440 | $25.69 | $833,384.00 | 13% 241.67K to 274.11K | 160% |
23-Apr-04 10:00 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 06-Feb-04 | Grant | 52,765 | $1,250,000.00 | $65,956,200,448.00 | 29% 183.79K to 236.55K |