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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-15 4:14 PM View:  | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Grant | 16,961 | -- | -- | 18% 93.36K to 110.32K | |
| 03-Aug-15 4:14 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 110,324 | -- | -- | (100%) 110.32K to 0 | |
| 16-Mar-15 4:13 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Grant | 26,598 | $36.26 | $964,550.00 | 39% 68.43K to 95.03K | 9% |
| 16-Mar-15 4:13 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Payment of Exercise | 1,663 | $36.26 | $60,307.00 | (2%) 100.01K to 98.35K | (9%) |
| 16-Mar-15 4:13 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 4,987 | $36.26 | $180,849.00 | 5% 95.03K to 100.01K | 9% |
| 16-Mar-15 4:13 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 4,987 | $36.26 | $180,849.00 | (5%) 98.35K to 93.36K | (9%) |
| 15-Dec-14 4:53 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Payment of Exercise | 2,507 | $34.75 | $87,118.20 | (3%) 78.46K to 75.95K | (14%) |
| 15-Dec-14 4:53 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 7,521 | $34.75 | $261,355.00 | 11% 70.94K to 78.46K | 14% |
| 15-Dec-14 4:53 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 7,521 | $34.75 | $261,355.00 | (10%) 75.95K to 68.43K | (14%) |
| 17-Mar-14 6:08 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Grant | 16,618 | $28.78 | $478,233.00 | 30% 55.36K to 71.97K | 40% |
| 17-Mar-14 6:08 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Payment of Exercise | 1,039 | $28.78 | $29,900.30 | (1%) 75.09K to 74.05K | (40%) |
| 17-Mar-14 6:08 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 3,116 | $28.78 | $89,672.20 | 4% 71.97K to 75.09K | 40% |
| 17-Mar-14 6:08 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 3,116 | $28.78 | $89,672.20 | (4%) 74.05K to 70.94K | (40%) |
| 16-Dec-13 4:48 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Payment of Exercise | 2,163 | $28.53 | $61,710.40 | (3%) 64.01K to 61.85K | (42%) |
| 16-Dec-13 4:48 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 6,491 | $28.53 | $185,188.00 | 11% 57.52K to 64.01K | 42% |
| 16-Dec-13 4:48 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 6,491 | $28.53 | $185,188.00 | (10%) 61.85K to 55.36K | (42%) |
| 18-Mar-13 5:37 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Grant | 23,490 | $25.63 | $602,002.00 | 66% 35.5K to 58.99K | 60% |
| 18-Mar-13 5:37 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Payment of Exercise | 1,468 | $25.63 | $37,621.90 | (2%) 63.39K to 61.92K | (60%) |
| 18-Mar-13 5:37 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 4,405 | $25.63 | $112,891.00 | 7% 58.99K to 63.39K | 60% |
| 18-Mar-13 5:37 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 4,405 | $25.63 | $112,891.00 | (7%) 61.92K to 57.52K | (60%) |
| 17-Dec-12 7:36 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Payment of Exercise | 1,896 | $21.82 | $41,363.10 | (4%) 43.08K to 41.19K | (89%) |
| 17-Dec-12 7:36 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 5,688 | $21.82 | $124,089.00 | 15% 37.39K to 43.08K | 89% |
| 17-Dec-12 7:36 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 5,688 | $21.82 | $124,089.00 | (14%) 41.19K to 35.5K | (89%) |
| 16-Dec-11 8:25 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Payment of Exercise | 2,154 | $16.56 | $35,661.60 | (5%) 46.01K to 43.86K | (154%) |
| 16-Dec-11 8:25 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Option Exercise | 6,464 | $16.56 | $107,018.00 | 16% 39.55K to 46.01K | 154% |
| 16-Dec-11 8:25 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Option Exercise | 6,464 | $16.56 | $107,018.00 | (15%) 43.86K to 37.39K | (154%) |
| 16-Mar-11 5:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Grant | 11,127 | $18.34 | $204,091.00 | 38% 29.17K to 40.3K | 133% |
| 16-Mar-11 5:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Payment of Exercise | 751 | $18.34 | $13,774.80 | (2%) 42.33K to 41.58K | (133%) |
| 16-Mar-11 5:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Option Exercise | 2,031 | $18.34 | $37,252.60 | 5% 40.3K to 42.33K | 133% |
| 16-Mar-11 5:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Option Exercise | 2,031 | $18.34 | $37,252.60 | (5%) 41.58K to 39.55K | (133%) |
| 16-Dec-10 5:10 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Payment of Exercise | 1,461 | $20.31 | $29,672.90 | (4%) 35.01K to 33.55K | (112%) |
| 16-Dec-10 5:10 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Option Exercise | 4,377 | $20.31 | $88,896.90 | 14% 30.63K to 35.01K | 112% |
| 16-Dec-10 5:10 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Option Exercise | 4,377 | $20.31 | $88,896.90 | (13%) 33.55K to 29.17K | (112%) |
| 16-Mar-10 4:39 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Grant | 19,205 | $17.38 | $333,860.00 | 168% 11.43K to 30.63K | 152% |
| 16-Mar-10 4:39 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Payment of Exercise | 1,200 | $17.38 | $20,860.80 | (4%) 34.23K to 33.03K | (152%) |
| 16-Mar-10 4:39 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Option Exercise | 3,601 | $17.38 | $62,599.80 | 12% 30.63K to 34.23K | 152% |
| 16-Mar-10 4:39 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-10 | Option Exercise | 2,401 | $17.38 | $41,739.00 | (7%) 33.03K to 30.63K | (152%) |
| 16-Dec-09 4:01 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-09 | Payment of Exercise | 843 | $17.57 | $14,809.80 | (5%) 16.0K to 15.15K | (150%) |
| 16-Dec-09 4:01 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-09 | Option Exercise | 2,527 | $17.57 | $44,394.30 | 19% 13.47K to 16.0K | 150% |
| 16-Dec-09 4:01 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-09 | Option Exercise | 2,527 | $17.57 | $44,394.30 | (17%) 15.15K to 12.63K | (150%) |
| 09-Mar-09 6:06 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Grant | 4,146 | $11.51 | $47,720.50 | 43% 9.58K to 13.73K | 288% |
| 09-Mar-09 6:06 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Payment of Exercise | 259 | $11.51 | $2,981.09 | (2%) 14.51K to 14.25K | (288%) |
| 09-Mar-09 6:06 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Option Exercise | 778 | $11.51 | $8,954.78 | 6% 13.73K to 14.51K | 288% |
| 09-Mar-09 6:06 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-Mar-09 | Option Exercise | 778 | $11.51 | $8,954.78 | (5%) 14.25K to 13.47K | (288%) |
| 05-Jan-09 6:26 PM View: | Montpelier Re Holdings Ltd. (MRH) | 05-Jan-09 | Payment of Exercise | 1,167 | $16.40 | $19,134.10 | (8%) 14.25K to 13.08K | (173%) |
| 05-Jan-09 6:26 PM View: | Montpelier Re Holdings Ltd. (MRH) | 05-Jan-09 | Option Exercise | 3,500 | $16.40 | $57,386.00 | 33% 10.75K to 14.25K | 173% |
| 05-Jan-09 6:26 PM View: | Montpelier Re Holdings Ltd. (MRH) | 05-Jan-09 | Option Exercise | 3,500 | $16.40 | $57,386.00 | (27%) 13.08K to 9.58K | (173%) |
| 02-Jan-09 9:51 AM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-08 | Payment of Exercise | 1,250 | $16.23 | $20,282.50 | (8%) 15.75K to 14.5K | (175%) |
| 02-Jan-09 9:51 AM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-08 | Option Exercise | 3,750 | $16.23 | $60,847.50 | 31% 12.0K to 15.75K | 175% |
| 02-Jan-09 9:51 AM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-08 | Option Exercise | 3,750 | $16.23 | $60,847.50 | (26%) 14.5K to 10.75K | (175%) |