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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-15 4:22 PM View:  | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 16,216 | -- | -- | (100%) 16.22K to 0 | |
| 15-Jun-15 1:53 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 2,500 | $38.67 | $96,680.00 | 15% 16.22K to 18.72K | < 1% |
| 15-Jun-15 1:53 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 2,500 | $38.67 | $96,680.00 | (13%) 18.72K to 16.22K | (< 1%) |
| 16-Jun-14 7:24 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Grant | 2,500 | $31.81 | $79,530.00 | 18% 14.22K to 16.72K | 26% |
| 16-Jun-14 7:24 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Payment of Exercise | 500 | $31.81 | $15,906.00 | (3%) 18.22K to 17.72K | (26%) |
| 16-Jun-14 7:24 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 1,500 | $31.81 | $47,718.00 | 9% 16.72K to 18.22K | 26% |
| 16-Jun-14 7:24 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 1,500 | $31.81 | $47,718.00 | (8%) 17.72K to 16.22K | (26%) |
| 17-Jun-13 3:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Grant | 2,000 | $25.22 | $50,436.00 | 16% 12.72K to 14.72K | 62% |
| 17-Jun-13 3:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Payment of Exercise | 500 | $25.22 | $12,609.00 | (3%) 16.22K to 15.72K | (62%) |
| 17-Jun-13 3:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 1,500 | $25.22 | $37,827.00 | 10% 14.72K to 16.22K | 62% |
| 17-Jun-13 3:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 1,500 | $25.22 | $37,827.00 | (10%) 15.72K to 14.22K | (62%) |
| 15-Jun-12 5:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Grant | 2,000 | -- | -- | 21% 9.53K to 11.53K | |
| 15-Jun-12 5:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Payment of Exercise | 312 | $20.43 | $6,374.16 | (2%) 13.97K to 13.65K | (103%) |
| 15-Jun-12 5:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Option Exercise | 2,438 | $20.43 | $49,808.30 | 21% 11.53K to 13.97K | 103% |
| 15-Jun-12 5:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Option Exercise | 938 | $20.43 | $19,163.30 | (7%) 13.65K to 12.72K | (103%) |
| 15-Jun-11 6:50 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Grant | 2,000 | $18.11 | $36,216.00 | 21% 9.53K to 11.53K | 135% |
| 15-Jun-11 6:50 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 1,250 | $18.11 | $22,635.00 | 11% 11.53K to 12.78K | 135% |
| 15-Jun-11 6:50 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 1,250 | $18.11 | $22,635.00 | (10%) 12.78K to 11.53K | (135%) |
| 16-Jun-10 4:35 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-10 | Payment of Exercise | 312 | $15.05 | $4,695.60 | (3%) 10.78K to 10.47K | (189%) |
| 16-Jun-10 4:35 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-10 | Option Exercise | 938 | $15.05 | $14,116.90 | 10% 9.84K to 10.78K | 189% |
| 16-Jun-10 4:35 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-10 | Option Exercise | 938 | $15.05 | $14,116.90 | (9%) 10.47K to 9.53K | (189%) |
| 02-Mar-10 4:18 PM View: | Montpelier Re Holdings Ltd. (MRH) | 02-Mar-10 | Market Purchase | 1,500 | $17.60 | $26,397.00 | 18% 8.34K to 9.84K | 149% |
| 15-Jun-09 11:18 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-09 | Option Exercise | 1,250 | $14.28 | $17,845.00 | 15% 8.34K to 9.59K | 211% |
| 15-Jun-09 11:18 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-09 | Option Exercise | 1,250 | $14.28 | $17,845.00 | (13%) 9.59K to 8.34K | (211%) |
| 02-Jan-09 11:12 AM View: | Montpelier Re Holdings Ltd. (MRH) | 02-Jan-09 | Conversion | 3,340 | $16.23 | $54,194.80 | 67% 5.0K to 8.34K | 175% |
| 21-May-08 5:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 21-May-08 | Grant | 5,000 | $16.67 | $83,350.00 | 100% 0 to 5.0K | 172% |
| 03-Jul-07 4:14 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-07 | Grant | 401 | -- | -- | 33% 1.22K to 1.62K | |
| 03-Jul-07 4:14 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-07 | Acquisition (other) | 6 | -- | -- | < 1% 1.62K to 1.62K | |
| 04-Apr-07 5:53 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Mar-07 | Grant | 427 | -- | -- | 55% 0.78K to 1.21K | |
| 04-Apr-07 5:53 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Mar-07 | Acquisition (other) | 5 | -- | -- | < 1% 1.21K to 1.22K | |
| 04-Jan-07 5:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-06 | Grant | 398 | -- | -- | 104% 0.38K to 0.78K | |
| 04-Jan-07 5:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-06 | Acquisition (other) | 3 | -- | -- | < 1% 0.78K to 0.78K | |
| 05-Oct-06 4:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Sep-06 | Grant | 381 | -- | -- | 100% 0 to 0.38K | |
| 05-Oct-06 4:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Sep-06 | Acquisition (other) | 1 | -- | -- | < 1% 0.38K to 0.38K |