SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Mar-16 3:44 PM View: | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 5,601 | $137.50 | $770,138.00 | (100%) 5.6K to 0 | (2%) |
02-Nov-15 2:47 PM View: | PartnerRe Ltd. (PRE) | 29-Oct-15 | Market Sale | 2,336 | $139.30 | $325,405.00 | (29%) 7.94K to 5.6K | (< 1%) |
17-Jun-15 12:50 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-15 | Grant | 1,150 | -- | -- | 21% 5.49K to 6.64K | |
17-Jun-15 12:50 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-15 | Option Exercise | 1,297 | $130.50 | $169,258.00 | 20% 6.64K to 7.94K | 8% |
01-Jul-14 1:50 PM View: | PartnerRe Ltd. (PRE) | 30-Jun-14 | Option Exercise | 9,804 | $75.54 | $740,594.00 | 179% 5.49K to 15.29K | |
01-Jul-14 1:51 PM View: | PartnerRe Ltd. (PRE) | 30-Jun-14 | Option Exercise | 8,742 | $74.08 | $647,607.00 | 159% 5.49K to 14.23K | |
01-Jul-14 1:50 PM View: | PartnerRe Ltd. (PRE) | 30-Jun-14 | Market Option Sale | 9,804 | $109.04 | $1,069,020.00 | (64%) 15.29K to 5.49K | (33%) |
01-Jul-14 1:51 PM View: | PartnerRe Ltd. (PRE) | 30-Jun-14 | Market Option Sale | 8,742 | $109.05 | $953,323.00 | (61%) 14.23K to 5.49K | (33%) |
18-Jun-14 10:06 AM View: | PartnerRe Ltd. (PRE) | 16-Jun-14 | Grant | 1,401 | -- | -- | 34% 4.09K to 5.49K | |
20-Dec-13 3:45 PM View: | PartnerRe Ltd. (PRE) | 18-Dec-13 | Market Sale | 2,000 | $97.52 | $195,040.00 | (33%) 6.09K to 4.09K | (50%) |
13-Nov-13 9:12 AM View: | PartnerRe Ltd. (PRE) | 11-Nov-13 | Option Exercise | 7,268 | $73.19 | $531,945.00 | 119% 6.09K to 13.36K | |
13-Nov-13 9:12 AM View: | PartnerRe Ltd. (PRE) | 11-Nov-13 | Market Option Sale | 7,268 | $100.00 | $726,800.00 | (54%) 13.36K to 6.09K | (48%) |
18-Jun-13 3:21 PM View: | PartnerRe Ltd. (PRE) | 17-Jun-13 | Grant | 1,643 | -- | -- | 37% 4.45K to 6.09K | |
26-Dec-12 11:49 AM View: | PartnerRe Ltd. (PRE) | 21-Dec-12 | Option Exercise | 21,709 | $67.32 | $1,461,560.00 | 488% 4.45K to 26.16K | |
26-Dec-12 11:49 AM View: | PartnerRe Ltd. (PRE) | 21-Dec-12 | Market Option Sale | 21,709 | $80.70 | $1,751,980.00 | (83%) 26.16K to 4.45K | (87%) |
19-Jun-12 1:59 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-12 | Grant | 1,407 | -- | -- | 46% 3.04K to 4.45K | |
30-Dec-11 11:52 AM View: | PartnerRe Ltd. (PRE) | 29-Dec-11 | Market Sale | 3,582 | $64.50 | $231,056.00 | (54%) 6.62K to 3.04K | (142%) |
23-Dec-10 3:18 PM View: | PartnerRe Ltd. (PRE) | 22-Dec-10 | Market Sale | 1,500 | $79.42 | $119,134.00 | (18%) 8.12K to 6.62K | (104%) |
19-Mar-10 12:48 PM View: | PartnerRe Ltd. (PRE) | 18-Mar-10 | Option Exercise | 13,731 | $61.31 | $841,790.00 | 169% 8.12K to 21.85K | |
19-Mar-10 12:48 PM View: | PartnerRe Ltd. (PRE) | 18-Mar-10 | Market Option Sale | 13,731 | $78.52 | $1,078,150.00 | (63%) 21.85K to 8.12K | (111%) |
03-Mar-10 10:38 AM View: | PartnerRe Ltd. (PRE) | 01-Mar-10 | Grant | 350 | -- | -- | 5% 7.77K to 8.12K | |
03-Dec-09 11:14 AM View: | PartnerRe Ltd. (PRE) | 01-Dec-09 | Grant | 361 | $77.22 | $27,876.40 | 5% 7.41K to 7.77K | 116% |
03-Sep-09 3:47 PM View: | PartnerRe Ltd. (PRE) | 01-Sep-09 | Grant | 382 | -- | -- | 5% 7.03K to 7.41K | |
03-Jun-09 4:16 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-09 | Grant | 423 | -- | -- | 6% 6.61K to 7.03K | |
04-Mar-09 2:25 PM View: | PartnerRe Ltd. (PRE) | 02-Mar-09 | Grant | 452 | -- | -- | 7% 6.15K to 6.61K | |
03-Dec-08 10:41 AM View: | PartnerRe Ltd. (PRE) | 01-Dec-08 | Grant | 407 | -- | -- | 7% 5.75K to 6.15K | |
04-Sep-08 10:27 AM View: | PartnerRe Ltd. (PRE) | 02-Sep-08 | Grant | 404 | -- | -- | 8% 5.34K to 5.75K | |
03-Jun-08 2:45 PM View: | PartnerRe Ltd. (PRE) | 02-Jun-08 | Grant | 379 | -- | -- | 8% 4.96K to 5.34K | |
04-Mar-08 2:20 PM View: | PartnerRe Ltd. (PRE) | 03-Mar-08 | Grant | 361 | -- | -- | 8% 4.6K to 4.96K | |
04-Dec-07 2:16 PM View: | PartnerRe Ltd. (PRE) | 03-Dec-07 | Grant | 335 | -- | -- | 8% 4.27K to 4.6K | |
05-Sep-07 12:35 PM View: | PartnerRe Ltd. (PRE) | 04-Sep-07 | Grant | 384 | -- | -- | 10% 3.88K to 4.27K | |
04-Jun-07 11:00 AM View: | PartnerRe Ltd. (PRE) | 01-Jun-07 | Grant | 364 | -- | -- | 10% 3.52K to 3.88K | |
02-Mar-07 2:22 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-07 | Grant | 405 | -- | -- | 13% 3.11K to 3.52K | |
04-Dec-06 3:55 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-06 | Grant | 399 | -- | -- | 15% 2.71K to 3.11K | |
08-Sep-06 2:05 PM View: | PartnerRe Ltd. (PRE) | 07-Sep-06 | Grant | 432 | -- | -- | 19% 2.28K to 2.71K | |
02-Jun-06 1:47 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-06 | Grant | 459 | -- | -- | 25% 1.82K to 2.28K | |
03-Mar-06 4:07 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-06 | Grant | 461 | -- | -- | 34% 1.36K to 1.82K | |
02-Dec-05 3:33 PM View: | PartnerRe Ltd. (PRE) | 01-Dec-05 | Grant | 408 | -- | -- | 43% 0.95K to 1.36K | |
06-Sep-05 3:55 PM View: | PartnerRe Ltd. (PRE) | 01-Sep-05 | Grant | 332 | -- | -- | 53% 0.62K to 0.95K | |
03-Jun-05 2:41 PM View: | PartnerRe Ltd. (PRE) | 01-Jun-05 | Grant | 305 | -- | -- | 96% 0.32K to 0.62K | |
01-Mar-05 4:04 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-05 | Grant | 318 | -- | -- | 100% 0 to 0.32K |