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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-15 4:45 PM View:  | HCC Insurance Holdings Inc. (HCC) | 27-Oct-15 | Disposition | 75,935 | $78.00 | $5,922,930.00 | (50%) 151.87K to 75.94K | 79% |
| 17-Mar-15 1:17 PM View: | HCC Insurance Holdings Inc. (HCC) | 13-Mar-15 | Acquisition (other) | 510 | $41.65 | $21,241.50 | < 1% 75.42K to 75.94K | |
| 13-Mar-15 4:38 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Mar-15 | Grant | 2,761 | -- | -- | 4% 72.66K to 75.42K | |
| 09-Jan-15 5:33 PM View: | HCC Insurance Holdings Inc. (HCC) | 05-Jan-15 | Payment of Exercise | 13,705 | $52.79 | $723,487.00 | (16%) 86.37K to 72.66K | 68% |
| 16-Sep-14 2:02 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Sep-14 | Acquisition (other) | 403 | $38.21 | $15,397.80 | < 1% 171.93K to 172.34K | |
| 18-Mar-14 5:00 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Mar-14 | Acquisition (other) | 736 | $36.82 | $27,099.50 | < 1% 170.46K to 171.2K | |
| 20-Nov-13 1:28 PM View: | HCC Insurance Holdings Inc. (HCC) | 20-Nov-13 | Option Exercise | 7,868 | $20.86 | $164,126.00 | 5% 170.46K to 178.33K | |
| 20-Nov-13 1:28 PM View: | HCC Insurance Holdings Inc. (HCC) | 20-Nov-13 | Market Option Sale | 7,868 | $45.50 | $357,994.00 | (4%) 178.33K to 170.46K | 62% |
| 20-Nov-13 1:28 PM View: | HCC Insurance Holdings Inc. (HCC) | 19-Nov-13 | Option Exercise | 12,132 | $20.86 | $253,074.00 | 7% 170.46K to 182.59K | |
| 20-Nov-13 1:28 PM View: | HCC Insurance Holdings Inc. (HCC) | 19-Nov-13 | Market Option Sale | 12,132 | $45.50 | $552,006.00 | (7%) 182.59K to 170.46K | 62% |
| 20-Dec-12 3:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 20-Dec-12 | Option Exercise | 20,000 | $20.86 | $417,200.00 | 12% 170.46K to 190.46K | |
| 20-Dec-12 3:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 20-Dec-12 | Market Option Sale | 20,000 | $37.46 | $749,280.00 | (11%) 190.46K to 170.46K | 53% |
| 17-Sep-12 12:03 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Sep-12 | Option Exercise | 60,000 | $20.86 | $1,251,600.00 | 35% 170.46K to 230.46K | |
| 17-Sep-12 12:03 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Sep-12 | Market Option Sale | 60,000 | $34.05 | $2,042,980.00 | (26%) 230.46K to 170.46K | 48% |
| 19-Mar-12 4:49 PM View: | HCC Insurance Holdings Inc. (HCC) | 08-Mar-12 | Grant | 49,020 | $30.60 | $1,500,010.00 | 68% 72.42K to 121.44K | (42%) |
| 25-Feb-11 4:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 24-Feb-11 | Option Exercise | 80,000 | $25.88 | $2,070,400.00 | 110% 72.42K to 152.42K | |
| 25-Feb-11 4:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 24-Feb-11 | Market Option Sale | 80,000 | $30.76 | $2,460,800.00 | (52%) 152.42K to 72.42K | 41% |
| 06-Jan-10 4:15 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Jan-10 | Grant | 29,160 | -- | -- | 207% 14.1K to 43.26K | |
| 09-Sep-08 11:28 AM View: | HCC Insurance Holdings Inc. (HCC) | 08-Sep-08 | Option Exercise | 30,000 | $14.97 | $449,100.00 | 426% 7.05K to 37.05K | 66% |
| 09-Sep-08 11:28 AM View: | HCC Insurance Holdings Inc. (HCC) | 08-Sep-08 | Market Option Sale | 30,000 | $26.58 | $797,394.00 | (81%) 37.05K to 7.05K | 38% |
| 26-Feb-07 5:48 PM View: | HCC Insurance Holdings Inc. (HCC) | 22-Feb-07 | Option Exercise | 95,000 | $17.56 | $1,667,800.00 | 1348% 7.05K to 102.05K | |
| 26-Feb-07 5:48 PM View: | HCC Insurance Holdings Inc. (HCC) | 22-Feb-07 | Market Option Sale | 95,000 | $32.35 | $3,072,920.00 | (93%) 102.05K to 7.05K | 48% |