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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-09 3:05 PM View:  | Odyssey Re Holdings Corp. (ORH-PA) | 28-Oct-09 | Disposition | 26,509 | $65.00 | $1,723,080.00 | (100%) 26.51K to 0 | < 1% |
| 06-Oct-09 8:20 AM View: | Odyssey Re Holdings Corp. (ORH-PA) | 02-Oct-09 | Payment of Exercise | 768 | $64.80 | $49,766.40 | (3%) 27.25K to 26.48K | (< 1%) |
| 17-Jun-09 8:23 AM View: | Odyssey Re Holdings Corp. (ORH-PA) | 16-Jun-09 | Payment of Exercise | 1,395 | $40.03 | $55,841.80 | (5%) 28.35K to 26.96K | (62%) |
| 11-Mar-09 5:10 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 11-Mar-09 | Payment of Exercise | 1,144 | $37.21 | $42,568.20 | (4%) 29.08K to 27.93K | (75%) |
| 11-Mar-09 5:10 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-09 | Payment of Exercise | 731 | $38.28 | $27,982.70 | (2%) 29.81K to 29.08K | (70%) |
| 11-Mar-09 5:10 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 09-Mar-09 | Grant | 5,909 | $38.08 | $225,015.00 | 25% 23.9K to 29.81K | 71% |
| 18-Dec-08 5:08 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 17-Dec-08 | Market Sale | 2,343 | $50.24 | $117,712.00 | (9%) 26.0K to 23.66K | (30%) |
| 15-Dec-08 5:05 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 12-Dec-08 | Market Sale | 2,206 | $47.28 | $104,300.00 | (8%) 28.2K to 26.0K | (38%) |
| 18-Jun-08 5:15 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 17-Jun-08 | Payment of Exercise | 1,057 | $37.44 | $39,574.10 | (4%) 28.73K to 27.67K | (75%) |
| 02-Jun-08 5:12 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 30-May-08 | Market Sale | 4,700 | $37.27 | $175,169.00 | (14%) 33.38K to 28.68K | (76%) |
| 12-Mar-08 5:13 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 11-Mar-08 | Payment of Exercise | 1,151 | $35.89 | $41,309.40 | (3%) 34.32K to 33.17K | (83%) |
| 12-Mar-08 5:13 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-08 | Grant | 6,941 | $36.02 | $250,015.00 | 25% 27.38K to 34.32K | 82% |
| 19-Jun-07 5:12 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 15-Jun-07 | Payment of Exercise | 1,370 | $44.56 | $61,047.20 | (5%) 27.98K to 26.61K | (48%) |
| 25-May-07 5:05 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 25-May-07 | Market Sale | 3,199 | $42.77 | $136,834.00 | (10%) 31.16K to 27.96K | (54%) |
| 25-May-07 5:05 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 23-May-07 | Option Exercise | 14,500 | $18.91 | $274,200.00 | 47% 31.16K to 45.66K | |
| 25-May-07 5:05 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 23-May-07 | Market Option Sale | 14,500 | $43.74 | $634,230.00 | (32%) 45.66K to 31.16K | (51%) |
| 15-Mar-07 5:05 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 13-Mar-07 | Payment of Exercise | 391 | $37,386.00 | $14,617,900.00 | (1%) 31.43K to 31.04K | |
| 13-Mar-07 6:06 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 09-Mar-07 | Grant | 5,283 | $37.86 | $200,014.00 | 20% 26.03K to 31.32K | 75% |
| 06-Mar-07 3:04 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 02-Mar-07 | Payment of Exercise | 318 | $38.68 | $12,300.20 | (1%) 26.35K to 26.03K | (71%) |
| 19-Jun-06 3:09 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 15-Jun-06 | Grant | 10,138 | $24.66 | $250,003.00 | 60% 16.99K to 27.13K | 169% |
| 19-Jun-06 3:09 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 15-Jun-06 | Payment of Exercise | 1,311 | $24.67 | $32,342.40 | (5%) 27.13K to 25.82K | (169%) |
| 15-Mar-06 4:19 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 13-Mar-06 | Payment of Exercise | 246 | $23.22 | $5,712.12 | (1%) 17.02K to 16.77K | (186%) |
| 14-Mar-06 1:27 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-06 | Grant | 1,080 | $23.15 | $25,002.00 | 7% 15.94K to 17.02K | 187% |
| 06-Mar-06 5:23 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 02-Mar-06 | Payment of Exercise | 320 | $23.51 | $7,522.88 | (2%) 16.23K to 15.91K | (183%) |
| 23-Mar-05 4:22 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 21-Mar-05 | Market Sale | 268 | $24.89 | $6,670.66 | (2%) 15.92K to 15.65K | (168%) |
| 11-Mar-05 5:26 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-05 | Grant | 1,947 | $25.69 | $50,018.40 | 14% 13.96K to 15.91K | 160% |
| 05-Oct-04 10:00 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 04-Oct-04 | Market Sale | 1,851 | $22.00 | $40,722.00 | (12%) 15.46K to 13.6K | (204%) |