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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-15 11:03 AM View:  | Platinum Underwriters Holdi... (PTP) | 02-Mar-15 | Disposition | 69,179 | $66.00 | $4,565,810.00 | (100%) 69.18K to 0 | |
| 23-Jul-14 11:03 AM View: | Platinum Underwriters Holdi... (PTP) | 22-Jul-14 | Grant | 8,330 | -- | -- | 14% 60.85K to 69.18K | |
| 15-Jul-14 3:04 PM View: | Platinum Underwriters Holdi... (PTP) | 14-Jul-14 | Payment of Exercise | 8,964 | $65.33 | $585,618.00 | (13%) 69.81K to 60.85K | (17%) |
| 15-Jul-14 3:04 PM View: | Platinum Underwriters Holdi... (PTP) | 14-Jul-14 | Option Exercise | 18,735 | -- | -- | 37% 51.08K to 69.81K | |
| 13-Feb-14 12:30 PM View: | Platinum Underwriters Holdi... (PTP) | 11-Feb-14 | Grant | 1,738 | -- | -- | 3% 50.0K to 51.74K | |
| 13-Feb-14 12:30 PM View: | Platinum Underwriters Holdi... (PTP) | 11-Feb-14 | Payment of Exercise | 660 | $55.77 | $36,808.20 | (1%) 51.74K to 51.08K | (37%) |
| 24-Oct-13 1:27 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Oct-13 | Option Exercise | 59,324 | $34.34 | $2,037,190.00 | 119% 50.0K to 109.32K | |
| 24-Oct-13 1:27 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Oct-13 | Market Option Sale | 59,324 | $61.90 | $3,672,160.00 | (54%) 109.32K to 50.0K | (24%) |
| 24-Oct-13 1:27 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Oct-13 | Option Exercise | 200 | $34.34 | $6,868.00 | < 1% 50.0K to 50.2K | |
| 24-Oct-13 1:27 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Oct-13 | Market Option Sale | 200 | $61.90 | $12,380.00 | (< 1%) 50.2K to 50.0K | (24%) |
| 21-Oct-13 3:58 PM View: | Platinum Underwriters Holdi... (PTP) | 18-Oct-13 | Market Sale | 26,515 | $60.91 | $1,615,010.00 | (35%) 76.52K to 50.0K | (26%) |
| 01-Aug-13 12:44 PM View: | Platinum Underwriters Holdi... (PTP) | 01-Aug-13 | Market Sale | 15,505 | $58.25 | $903,230.00 | (17%) 92.02K to 76.52K | (32%) |
| 01-Aug-13 12:44 PM View: | Platinum Underwriters Holdi... (PTP) | 31-Jul-13 | Market Sale | 14,495 | $58.20 | $843,609.00 | (14%) 106.52K to 92.02K | (32%) |
| 26-Jul-13 12:47 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Jul-13 | Payment of Exercise | 6,623 | $57.19 | $378,769.00 | (6%) 113.14K to 106.52K | (34%) |
| 22-Jul-13 2:41 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Jul-13 | Market Sale | 15,466 | $58.60 | $906,317.00 | (12%) 128.6K to 113.14K | (31%) |
| 22-Jul-13 2:41 PM View: | Platinum Underwriters Holdi... (PTP) | 19-Jul-13 | Market Sale | 14,534 | $58.70 | $853,153.00 | (10%) 143.14K to 128.6K | (31%) |
| 07-May-13 12:57 PM View: | Platinum Underwriters Holdi... (PTP) | 06-May-13 | Market Sale | 20,944 | $57.59 | $1,206,220.00 | (13%) 164.08K to 143.14K | (34%) |
| 07-May-13 12:57 PM View: | Platinum Underwriters Holdi... (PTP) | 03-May-13 | Market Sale | 1,495 | $57.51 | $85,980.40 | (< 1%) 165.58K to 164.08K | (34%) |
| 29-Apr-13 11:33 AM View: | Platinum Underwriters Holdi... (PTP) | 26-Apr-13 | Market Sale | 4,251 | $57.81 | $245,741.00 | (3%) 169.83K to 165.58K | (33%) |
| 29-Apr-13 11:33 AM View: | Platinum Underwriters Holdi... (PTP) | 25-Apr-13 | Market Sale | 38,800 | $57.50 | $2,231,020.00 | (19%) 208.63K to 169.83K | (34%) |
| 26-Feb-13 3:14 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-13 | Grant | 1,116 | -- | -- | < 1% 207.88K to 209.0K | |
| 26-Feb-13 3:14 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-13 | Payment of Exercise | 372 | $51.98 | $19,336.60 | (< 1%) 209.0K to 208.63K | (48%) |
| 15-Feb-13 11:23 AM View: | Platinum Underwriters Holdi... (PTP) | 13-Feb-13 | Grant | 1,739 | -- | -- | < 1% 206.83K to 208.57K | |
| 15-Feb-13 11:23 AM View: | Platinum Underwriters Holdi... (PTP) | 13-Feb-13 | Payment of Exercise | 685 | $51.17 | $35,051.40 | (< 1%) 208.57K to 207.88K | (51%) |
| 07-Dec-12 2:41 PM View: | Platinum Underwriters Holdi... (PTP) | 07-Dec-12 | Option Exercise | 24,394 | $30.75 | $750,116.00 | 13% 182.44K to 206.83K | |
| 17-Aug-12 11:13 AM View: | Platinum Underwriters Holdi... (PTP) | 17-Aug-12 | Market Sale | 686 | $39.37 | $27,006.70 | (< 1%) 183.12K to 182.44K | (97%) |
| 17-Aug-12 11:13 AM View: | Platinum Underwriters Holdi... (PTP) | 16-Aug-12 | Market Sale | 4,458 | $39.44 | $175,814.00 | (2%) 187.58K to 183.12K | (96%) |
| 25-Jul-12 2:45 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Jul-12 | Payment of Exercise | 4,513 | $39.00 | $176,007.00 | (2%) 192.09K to 187.58K | (98%) |
| 23-Jul-12 11:32 AM View: | Platinum Underwriters Holdi... (PTP) | 20-Jul-12 | Market Sale | 1,920 | $39.50 | $75,840.00 | (< 1%) 194.01K to 192.09K | (96%) |
| 23-Feb-12 1:31 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Feb-12 | Grant | 3,618 | -- | -- | 2% 190.4K to 194.01K | |
| 21-Feb-12 11:50 AM View: | Platinum Underwriters Holdi... (PTP) | 21-Feb-12 | Option Exercise | 3,446 | -- | -- | 2% 186.95K to 190.4K | |
| 22-Feb-11 1:52 PM View: | Platinum Underwriters Holdi... (PTP) | 21-Feb-11 | Grant | 16,443 | -- | -- | 10% 159.78K to 176.22K | |
| 22-Feb-11 1:52 PM View: | Platinum Underwriters Holdi... (PTP) | 21-Feb-11 | Option Exercise | 10,726 | -- | -- | 6% 176.22K to 186.95K | |
| 04-Nov-10 12:44 PM View: | Platinum Underwriters Holdi... (PTP) | 03-Nov-10 | Option Exercise | 69,105 | $28.49 | $1,968,800.00 | 76% 90.67K to 159.78K | |
| 04-Nov-10 12:44 PM View: | Platinum Underwriters Holdi... (PTP) | 02-Nov-10 | Market Option Sale | 46,309 | $43.76 | $2,026,490.00 | (34%) 136.98K to 90.67K | (81%) |
| 26-Oct-10 4:40 PM View: | Platinum Underwriters Holdi... (PTP) | 26-Oct-10 | Market Sale | 39,517 | $43.42 | $1,715,950.00 | (22%) 176.5K to 136.98K | (82%) |
| 26-Jul-10 6:04 PM View: | Platinum Underwriters Holdi... (PTP) | 26-Jul-10 | Option Exercise | 16,490 | $22.50 | $371,025.00 | 9% 176.5K to 192.99K | |
| 26-Jul-10 6:04 PM View: | Platinum Underwriters Holdi... (PTP) | 26-Jul-10 | Market Option Sale | 16,490 | $39.59 | $652,839.00 | (9%) 192.99K to 176.5K | (100%) |
| 26-Jul-10 6:04 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Jul-10 | Option Exercise | 58,510 | $22.50 | $1,316,480.00 | 33% 176.5K to 235.01K | |
| 26-Jul-10 6:04 PM View: | Platinum Underwriters Holdi... (PTP) | 23-Jul-10 | Market Option Sale | 58,510 | $39.59 | $2,316,620.00 | (25%) 235.01K to 176.5K | (100%) |
| 29-Apr-10 4:29 PM View: | Platinum Underwriters Holdi... (PTP) | 29-Apr-10 | Grant | 27,226 | -- | -- | 18% 149.28K to 176.5K | |
| 23-Feb-10 1:27 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Feb-10 | Grant | 5,614 | -- | -- | 4% 143.66K to 149.28K | |
| 23-Feb-10 1:27 PM View: | Platinum Underwriters Holdi... (PTP) | 21-Feb-10 | Grant | 22,464 | -- | -- | 20% 113.92K to 136.38K | |
| 23-Feb-10 1:27 PM View: | Platinum Underwriters Holdi... (PTP) | 21-Feb-10 | Option Exercise | 7,281 | -- | -- | 5% 136.38K to 143.66K | |
| 28-Dec-09 11:02 AM View: | Platinum Underwriters Holdi... (PTP) | 24-Dec-09 | Option Exercise | 37,500 | $22.50 | $843,750.00 | 33% 113.92K to 151.42K | |
| 28-Dec-09 11:02 AM View: | Platinum Underwriters Holdi... (PTP) | 24-Dec-09 | Market Option Sale (Planned) | 37,500 | $39.00 | $1,462,500.00 | (25%) 151.42K to 113.92K | (104%) |
| 22-Dec-09 3:48 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Dec-09 | Option Exercise | 37,500 | $22.50 | $843,750.00 | 33% 113.92K to 151.42K | |
| 22-Dec-09 3:48 PM View: | Platinum Underwriters Holdi... (PTP) | 22-Dec-09 | Market Option Sale (Planned) | 37,500 | $38.00 | $1,425,000.00 | (25%) 151.42K to 113.92K | (109%) |
| 03-Mar-09 7:13 PM View: | Platinum Underwriters Holdi... (PTP) | 28-Feb-09 | Grant | 22,932 | -- | -- | 25% 90.98K to 113.92K | |
| 25-Feb-09 4:44 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Feb-09 | Option Exercise | 3,252 | -- | -- | 4% 87.73K to 90.98K |