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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-16 4:52 PM View:  | PartnerRe Ltd. (PRE) | 18-Mar-16 | Grant | 5,096 | -- | -- | 14% 37.3K to 42.39K | |
| 22-Mar-16 4:52 PM View: | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 42,392 | $137.50 | $5,828,900.00 | (100%) 42.39K to 0 | (2%) |
| 03-Mar-16 3:58 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-16 | Grant | 981 | -- | -- | 3% 38.39K to 39.37K | |
| 03-Mar-16 3:58 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-16 | Payment of Exercise | 2,071 | $140.35 | $290,665.00 | (5%) 39.37K to 37.3K | < 1% |
| 22-Dec-15 2:49 PM View: | PartnerRe Ltd. (PRE) | 21-Dec-15 | Market Sale | 710 | $139.11 | $98,769.50 | (2%) 39.1K to 38.39K | (< 1%) |
| 02-Jun-15 10:58 AM View: | PartnerRe Ltd. (PRE) | 29-May-15 | Grant | 150 | $90.50 | $13,575.00 | < 1% 38.95K to 39.1K | |
| 04-Mar-15 1:52 PM View: | PartnerRe Ltd. (PRE) | 02-Mar-15 | Payment of Exercise | 440 | $114.61 | $50,428.40 | (1%) 39.39K to 38.95K | (24%) |
| 19-Feb-15 2:49 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-15 | Grant | 9,260 | -- | -- | 31% 30.13K to 39.39K | |
| 06-Feb-15 1:15 PM View: | PartnerRe Ltd. (PRE) | 05-Feb-15 | Option Exercise | 704 | -- | -- | 2% 29.42K to 30.13K | |
| 22-Jan-15 9:21 AM View: | PartnerRe Ltd. (PRE) | 21-Jan-15 | Payment of Exercise | 709 | $113.76 | $80,655.80 | (2%) 30.13K to 29.42K | (26%) |
| 02-Dec-14 3:12 PM View: | PartnerRe Ltd. (PRE) | 28-Nov-14 | Grant | 86 | $90.50 | $7,783.00 | < 1% 30.05K to 30.13K | |
| 03-Jun-14 9:27 AM View: | PartnerRe Ltd. (PRE) | 30-May-14 | Grant | 175 | $76.32 | $13,356.30 | < 1% 29.87K to 30.05K | |
| 04-Mar-14 1:42 PM View: | PartnerRe Ltd. (PRE) | 28-Feb-14 | Grant | 11,124 | -- | -- | 59% 18.75K to 29.87K | |
| 20-Feb-14 2:40 PM View: | PartnerRe Ltd. (PRE) | 18-Feb-14 | Payment of Exercise | 779 | $101.24 | $78,866.00 | (4%) 19.52K to 18.75K | (44%) |
| 03-Dec-13 8:14 AM View: | PartnerRe Ltd. (PRE) | 29-Nov-13 | Grant | 106 | $76.32 | $8,090.13 | < 1% 19.42K to 19.52K | |
| 04-Jun-13 2:45 PM View: | PartnerRe Ltd. (PRE) | 31-May-13 | Grant | 215 | $60.80 | $13,072.00 | 1% 19.2K to 19.42K | |
| 03-Apr-13 12:54 PM View: | PartnerRe Ltd. (PRE) | 01-Apr-13 | Grant | 3,000 | -- | -- | 19% 16.2K to 19.2K | |
| 02-Mar-10 10:24 AM View: | PartnerRe Ltd. (PRE) | 26-Feb-10 | Grant | 1,360 | -- | -- | 18% 7.36K to 8.71K | |
| 25-Feb-10 9:22 AM View: | PartnerRe Ltd. (PRE) | 23-Feb-10 | Disposition | 862 | $78.60 | $67,753.20 | (10%) 8.22K to 7.36K | (110%) |
| 02-Dec-09 4:25 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-09 | Grant | 161 | $56.01 | $9,017.13 | 2% 8.06K to 8.22K | |
| 02-Jun-09 4:14 PM View: | PartnerRe Ltd. (PRE) | 29-May-09 | Grant | 162 | $54.49 | $8,828.03 | 2% 7.89K to 8.06K | |
| 03-Mar-09 11:34 AM View: | PartnerRe Ltd. (PRE) | 27-Feb-09 | Grant | 368 | -- | -- | 5% 7.53K to 7.89K | |
| 26-Feb-09 3:03 PM View: | PartnerRe Ltd. (PRE) | 24-Feb-09 | Disposition | 438 | $64.71 | $28,343.00 | (5%) 7.96K to 7.53K | (159%) |
| 02-Dec-08 12:00 PM View: | PartnerRe Ltd. (PRE) | 28-Nov-08 | Grant | 151 | $58.19 | $8,787.45 | 2% 7.81K to 7.96K | 16% |
| 02-Jun-08 3:02 PM View: | PartnerRe Ltd. (PRE) | 30-May-08 | Grant | 133 | $62.41 | $8,300.13 | 2% 7.68K to 7.81K | 18% |
| 28-Feb-08 2:47 PM View: | PartnerRe Ltd. (PRE) | 27-Feb-08 | Grant | 1,600 | -- | -- | 26% 6.08K to 7.68K | |
| 03-Dec-07 2:22 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-07 | Grant | 126 | $64.68 | $8,149.24 | 2% 5.95K to 6.08K | |
| 04-Jun-07 10:58 AM View: | PartnerRe Ltd. (PRE) | 31-May-07 | Grant | 150 | $52.63 | $7,894.80 | 3% 5.8K to 5.95K | |
| 27-Feb-07 3:41 PM View: | PartnerRe Ltd. (PRE) | 23-Feb-07 | Grant | 2,625 | -- | -- | 83% 3.18K to 5.8K | |
| 01-Dec-06 4:19 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-06 | Grant | 148 | $52.63 | $7,789.54 | 5% 2.88K to 3.03K | |
| 28-Feb-06 1:33 PM View: | PartnerRe Ltd. (PRE) | 24-Feb-06 | Grant | 1,250 | -- | -- | 77% 1.63K to 2.88K | |
| 02-Dec-05 3:40 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-05 | Grant | 133 | $56.07 | $7,457.91 | 9% 1.5K to 1.63K | |
| 20-Dec-04 2:31 PM View: | PartnerRe Ltd. (PRE) | 17-Dec-04 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K |