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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-15 4:18 PM View:  | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 18,965 | -- | -- | (100%) 18.96K to 0 | |
| 15-Jun-15 1:52 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 2,500 | $38.67 | $96,680.00 | 13% 18.96K to 21.46K | < 1% |
| 15-Jun-15 1:52 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 2,500 | $38.67 | $96,680.00 | (12%) 21.46K to 18.96K | (< 1%) |
| 16-Jun-14 7:25 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Grant | 2,500 | $31.81 | $79,530.00 | 15% 16.46K to 18.96K | 26% |
| 16-Jun-14 7:25 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 2,000 | $31.81 | $63,624.00 | 11% 18.96K to 20.96K | 26% |
| 16-Jun-14 7:25 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 2,000 | $31.81 | $63,624.00 | (10%) 20.96K to 18.96K | (26%) |
| 17-Jun-13 3:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Grant | 2,000 | $25.22 | $50,436.00 | 14% 14.46K to 16.46K | 62% |
| 17-Jun-13 3:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 2,000 | $25.22 | $50,436.00 | 12% 16.46K to 18.46K | 62% |
| 17-Jun-13 3:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 2,000 | $25.22 | $50,436.00 | (11%) 18.46K to 16.46K | (62%) |
| 15-Jun-12 5:24 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Grant | 2,000 | -- | -- | 19% 10.46K to 12.46K | |
| 15-Jun-12 5:24 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Option Exercise | 3,250 | $20.43 | $66,397.50 | 26% 12.46K to 15.71K | 103% |
| 15-Jun-12 5:24 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Option Exercise | 1,250 | $20.43 | $25,537.50 | (8%) 15.71K to 14.46K | (103%) |
| 15-Jun-11 6:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Grant | 2,000 | $18.11 | $36,216.00 | 19% 10.46K to 12.46K | 135% |
| 15-Jun-11 6:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 1,250 | $18.11 | $22,635.00 | 10% 12.46K to 13.71K | 135% |
| 15-Jun-11 6:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 1,250 | $18.11 | $22,635.00 | (9%) 13.71K to 12.46K | (135%) |
| 16-Jun-10 4:31 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-10 | Option Exercise | 1,250 | $15.05 | $18,812.50 | 12% 10.46K to 11.71K | 189% |
| 16-Jun-10 4:31 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-10 | Option Exercise | 1,250 | $15.05 | $18,812.50 | (11%) 11.71K to 10.46K | (189%) |
| 15-Jun-09 11:22 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-09 | Payment of Exercise | 312 | $14.28 | $4,454.11 | (3%) 11.71K to 11.4K | (211%) |
| 15-Jun-09 11:22 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-09 | Option Exercise | 938 | $14.28 | $13,390.90 | 9% 10.78K to 11.71K | 211% |
| 15-Jun-09 11:22 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-09 | Option Exercise | 938 | $14.28 | $13,390.90 | (8%) 11.4K to 10.46K | (211%) |
| 02-Jan-09 10:38 AM View: | Montpelier Re Holdings Ltd. (MRH) | 02-Jan-09 | Conversion | 4,777 | $16.23 | $77,511.60 | 80% 6.0K to 10.78K | 175% |
| 21-May-08 6:04 PM View: | Montpelier Re Holdings Ltd. (MRH) | 21-May-08 | Grant | 5,000 | $16.67 | $83,350.00 | 500% 1.0K to 6.0K | 172% |
| 03-Jul-07 3:52 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-07 | Acquisition (other) | 14 | -- | -- | < 1% 4.07K to 4.08K | |
| 03-Jul-07 3:52 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-07 | Private Purchase | 401 | -- | -- | 10% 4.08K to 4.49K | |
| 04-Apr-07 5:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Mar-07 | Acquisition (other) | 13 | -- | -- | < 1% 3.63K to 3.64K | |
| 04-Apr-07 5:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Mar-07 | Private Purchase | 427 | -- | -- | 12% 3.64K to 4.07K | |
| 04-Jan-07 5:18 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-06 | Grant | 398 | -- | -- | 12% 3.22K to 3.62K | |
| 04-Jan-07 5:18 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-06 | Acquisition (other) | 10 | -- | -- | < 1% 3.62K to 3.63K | |
| 05-Oct-06 4:34 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Sep-06 | Grant | 381 | -- | -- | 13% 2.83K to 3.21K | |
| 05-Oct-06 4:34 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Sep-06 | Acquisition (other) | 8 | -- | -- | < 1% 3.21K to 3.22K | |
| 05-Jul-06 3:17 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-06 | Grant | 442 | -- | -- | 19% 2.38K to 2.83K | |
| 05-Jul-06 3:17 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-06 | Acquisition (other) | 8 | -- | -- | < 1% 2.83K to 2.83K | |
| 04-Apr-06 5:08 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Mar-06 | Grant | 460 | -- | -- | 24% 1.92K to 2.38K | |
| 04-Apr-06 5:08 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Mar-06 | Acquisition (other) | 6 | -- | -- | < 1% 2.38K to 2.38K | |
| 03-Jan-06 5:04 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-05 | Grant | 393 | -- | -- | 13% 3.04K to 3.43K | |
| 03-Jan-06 5:04 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Dec-05 | Acquisition (other) | 4 | -- | -- | < 1% 3.43K to 3.44K | |
| 04-Oct-05 4:52 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Sep-05 | Grant | 294 | -- | -- | 12% 2.44K to 2.73K | |
| 04-Oct-05 4:52 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Sep-05 | Acquisition (other) | 6 | -- | -- | < 1% 2.73K to 2.74K | |
| 05-Jul-05 4:56 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-05 | Grant | 218 | -- | -- | 22% 1.0K to 1.22K | |
| 05-Jul-05 4:56 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-05 | Acquisition (other) | 2 | -- | -- | < 1% 1.22K to 1.22K |