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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-09 2:37 PM View:  | Odyssey Re Holdings Corp. (ORH-PA) | 28-Oct-09 | Disposition | 12,032 | $65.00 | $782,080.00 | (100%) 12.03K to 0 | < 1% |
| 29-Oct-09 2:37 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 27-Oct-09 | Market Sale | 2,770 | $65.00 | $180,050.00 | (19%) 14.8K to 12.03K | < 1% |
| 10-Dec-08 5:19 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 09-Dec-08 | Option Exercise | 15,000 | $18.00 | $270,000.00 | 120% 12.53K to 27.53K | 160% |
| 10-Dec-08 5:19 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 09-Dec-08 | Market Option Sale | 15,000 | $46.61 | $699,150.00 | (54%) 27.53K to 12.53K | (40%) |
| 02-Oct-08 5:12 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 30-Sep-08 | Grant | 571 | $43.80 | $25,009.80 | 5% 11.69K to 12.27K | 49% |
| 02-Oct-08 5:12 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 30-Sep-08 | Payment of Exercise | 195 | $43.80 | $8,541.00 | (2%) 12.27K to 12.07K | (49%) |
| 02-Oct-07 5:27 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 01-Oct-07 | Payment of Exercise | 143 | $37.38 | $5,345.34 | (2%) 8.37K to 8.22K | (76%) |
| 02-Oct-07 5:27 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 28-Sep-07 | Grant | 674 | $37.11 | $25,012.10 | 9% 7.69K to 8.37K | 77% |
| 25-May-07 5:12 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 24-May-07 | Market Sale | 3,000 | $43.43 | $130,303.00 | (31%) 9.69K to 6.69K | (52%) |
| 21-Nov-06 1:48 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 20-Nov-06 | Market Sale | 2,000 | $37.47 | $74,935.00 | (21%) 9.69K to 7.68K | (77%) |
| 03-Oct-06 10:00 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 29-Sep-06 | Grant | 741 | $33.78 | $25,031.00 | 9% 8.59K to 9.33K | 96% |
| 01-Jun-05 2:37 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 31-May-05 | Market Sale | 1,500 | $24.24 | $36,360.00 | (32%) 4.74K to 3.24K | (175%) |