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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-09 2:49 PM View:  | Odyssey Re Holdings Corp. (ORH-PA) | 28-Oct-09 | Disposition | 2,986 | $65.00 | $194,090.00 | (100%) 2.99K to 0 | < 1% |
| 02-Oct-08 5:10 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 30-Sep-08 | Grant | 571 | $43.80 | $25,009.80 | 24% 2.42K to 2.99K | 49% |
| 02-Oct-07 5:23 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 28-Sep-07 | Grant | 674 | $37.11 | $25,012.10 | 39% 1.74K to 2.42K | 77% |
| 03-Oct-06 2:29 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 29-Sep-06 | Grant | 741 | $33.78 | $25,031.00 | 74% 1.0K to 1.74K | 96% |