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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-09 2:34 PM View:  | Odyssey Re Holdings Corp. (ORH-PA) | 05-Nov-09 | Private Purchase | 3,000 | $24.99 | $74,970.00 | 300% 1.0K to 4.0K | |
| 05-Nov-09 1:58 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 04-Nov-09 | Private Purchase | 1,000 | $24.90 | $24,900.00 | 100% 0 to 1.0K | |
| 29-Oct-09 2:40 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 28-Oct-09 | Disposition | 54,305 | $65.00 | $3,529,820.00 | (100%) 54.3K to 0 | < 1% |
| 29-Oct-09 2:40 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 27-Oct-09 | Market Sale | 65,562 | $65.00 | $4,261,530.00 | (55%) 119.87K to 54.3K | < 1% |
| 21-May-09 8:46 AM View: | Odyssey Re Holdings Corp. (ORH-PA) | 20-May-09 | Disposition (other) | 46,053 | -- | -- | (27%) 170.19K to 124.13K | |
| 06-Apr-09 8:23 AM View: | Odyssey Re Holdings Corp. (ORH-PA) | 02-Apr-09 | Payment of Exercise | 2,085 | $39.97 | $83,337.50 | (1%) 172.04K to 169.95K | (63%) |
| 30-Mar-09 5:05 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 27-Mar-09 | Payment of Exercise | 11,518 | $38.72 | $445,977.00 | (6%) 183.56K to 172.04K | (68%) |
| 11-Mar-09 5:12 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 11-Mar-09 | Payment of Exercise | 1,669 | $37.21 | $62,103.50 | (< 1%) 184.84K to 183.17K | (75%) |
| 11-Mar-09 5:12 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-09 | Payment of Exercise | 1,108 | $38.28 | $42,414.20 | (< 1%) 185.95K to 184.84K | (70%) |
| 11-Mar-09 5:12 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 09-Mar-09 | Grant | 9,454 | $38.08 | $360,008.00 | 5% 176.5K to 185.95K | 71% |
| 18-Dec-08 5:05 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 17-Dec-08 | Market Sale | 10,000 | $50.00 | $500,000.00 | (5%) 186.11K to 176.11K | (30%) |
| 08-Dec-08 5:06 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 05-Dec-08 | Option Exercise | 12,000 | $19.65 | $235,800.00 | 6% 186.05K to 198.05K | 136% |
| 08-Dec-08 5:06 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 05-Dec-08 | Market Option Sale | 12,000 | $45.00 | $540,000.00 | (6%) 198.05K to 186.05K | (45%) |
| 04-Dec-08 5:02 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 03-Dec-08 | Option Exercise | 15,000 | $18.00 | $270,000.00 | 8% 185.98K to 200.98K | 148% |
| 04-Dec-08 5:02 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 03-Dec-08 | Market Option Sale | 15,000 | $44.00 | $660,000.00 | (7%) 200.98K to 185.98K | (49%) |
| 17-Sep-08 5:06 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 15-Sep-08 | Grant | 26,220 | $38.14 | $1,000,030.00 | 16% 159.39K to 185.61K | 71% |
| 12-Mar-08 5:18 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 11-Mar-08 | Payment of Exercise | 2,518 | $35.89 | $90,371.00 | (2%) 160.87K to 158.36K | (83%) |
| 12-Mar-08 5:18 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-08 | Grant | 11,105 | $36.02 | $400,002.00 | 7% 149.77K to 160.87K | 82% |
| 03-Mar-08 5:06 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 29-Feb-08 | Market Purchase | 10,000 | $37.07 | $370,700.00 | 7% 139.42K to 149.42K | 77% |
| 15-Mar-07 5:05 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 13-Mar-07 | Payment of Exercise | 1,427 | $37,386.00 | $53,349,800.00 | (1%) 139.21K to 137.78K | |
| 13-Mar-07 6:12 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 09-Mar-07 | Grant | 10,566 | $37.86 | $400,029.00 | 8% 128.32K to 138.88K | 75% |
| 06-Mar-07 4:01 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 02-Mar-07 | Payment of Exercise | 1,577 | $38.68 | $60,998.40 | (1%) 129.89K to 128.32K | (71%) |
| 19-Jun-06 3:16 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 15-Jun-06 | Payment of Exercise | 3,495 | $24.67 | $86,221.60 | (3%) 131.91K to 128.42K | (169%) |
| 15-Mar-06 4:26 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 13-Mar-06 | Payment of Exercise | 954 | $23.22 | $22,151.90 | (< 1%) 132.22K to 131.27K | (186%) |
| 14-Mar-06 1:42 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-06 | Grant | 4,320 | $23.15 | $100,008.00 | 3% 127.91K to 132.22K | 187% |
| 06-Mar-06 5:28 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 02-Mar-06 | Payment of Exercise | 1,556 | $23.51 | $36,580.00 | (1%) 129.35K to 127.8K | (183%) |
| 17-May-05 11:41 AM View: | Odyssey Re Holdings Corp. (ORH-PA) | 13-May-05 | Market Purchase | 5,000 | $23.00 | $114,979.00 | 4% 122.23K to 127.23K | 190% |
| 23-Mar-05 4:33 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 21-Mar-05 | Market Sale | 1,562 | $24.89 | $38,879.10 | (1%) 123.39K to 121.83K | (168%) |
| 11-Mar-05 6:01 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 10-Mar-05 | Grant | 9,084 | $25.69 | $233,368.00 | 8% 114.22K to 123.31K | 160% |
| 30-Mar-04 10:00 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 30-Mar-04 | Market Sale | 75 | $26.32 | $1,974.00 | (< 1%) 96.32K to 96.24K | (155%) |
| 30-Mar-04 10:00 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 29-Mar-04 | Market Sale | 10,197 | $26.32 | $268,334.00 | (10%) 106.51K to 96.32K | (155%) |
| 14-Feb-05 10:00 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 06-Feb-04 | Grant | 14,775 | $23.69 | $349,999.00 | 15% 99.0K to 113.78K | 183% |
| 12-Aug-03 10:00 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 11-Aug-03 | Market Purchase | 5,000 | $20.24 | $101,216.00 | 5% 97.91K to 102.91K | 232% |