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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-16 6:48 PM View:  | XL Capital Ltd. (XL) | 08-Aug-16 | Grant | 3,317 | -- | -- | 21% 16.06K to 19.37K | |
| 24-May-16 4:52 PM View: | XL Capital Ltd. (XL) | 20-May-16 | Grant | 1,089 | -- | -- | 7% 15.33K to 16.42K | |
| 24-May-16 4:52 PM View: | XL Capital Ltd. (XL) | 20-May-16 | Payment of Exercise | 364 | $34.45 | $12,539.80 | (2%) 16.42K to 16.06K | (68%) |
| 18-Dec-15 3:57 PM View: | Coca-Cola European Partners... (CCE) | 16-Dec-15 | Conversion | 67,422 | -- | -- | 3371% 2.0K to 69.42K | |
| 12-May-15 4:51 PM View: | XL Capital Ltd. (XL) | 08-May-15 | Grant | 4,057 | -- | -- | 31% 13.22K to 17.28K | |
| 12-May-15 4:51 PM View: | XL Capital Ltd. (XL) | 08-May-15 | Payment of Exercise | 1,948 | $36.98 | $72,037.00 | (11%) 17.28K to 15.33K | (60%) |
| 08-May-14 4:36 PM View: | XL Capital Ltd. (XL) | 06-May-14 | Grant | 4,716 | -- | -- | 44% 10.77K to 15.49K | |
| 08-May-14 4:36 PM View: | XL Capital Ltd. (XL) | 06-May-14 | Payment of Exercise | 2,264 | $31.81 | $72,017.80 | (15%) 15.49K to 13.22K | (89%) |
| 09-May-13 5:13 PM View: | XL Capital Ltd. (XL) | 07-May-13 | Grant | 4,673 | -- | -- | 56% 8.34K to 13.02K | |
| 09-May-13 5:13 PM View: | XL Capital Ltd. (XL) | 07-May-13 | Payment of Exercise | 2,244 | $32.10 | $72,032.40 | (17%) 13.02K to 10.77K | (91%) |
| 15-May-12 5:18 PM View: | XL Capital Ltd. (XL) | 11-May-12 | Grant | 6,782 | -- | -- | 241% 2.82K to 9.6K | |
| 15-May-12 5:18 PM View: | XL Capital Ltd. (XL) | 11-May-12 | Payment of Exercise | 3,256 | $22.12 | $72,022.70 | (34%) 9.6K to 6.34K | (180%) |
| 14-Nov-11 4:26 PM View: | XL Capital Ltd. (XL) | 09-Nov-11 | Market Purchase | 2,000 | $20.82 | $41,639.80 | 71% 2.82K to 4.82K | 200% |
| 07-Nov-11 5:16 PM View: | XL Capital Ltd. (XL) | 04-Nov-11 | Grant | 2,816 | -- | -- | 100% 0 to 2.82K | |
| 01-Oct-10 9:48 PM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Oct-10 | Disposition Duplicate | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 05-Oct-10 12:48 PM View: | Coca-Cola European Partners... (CCE) | 02-Oct-10 | Grant Duplicate | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 27-Aug-08 3:05 PM View: | Coca-Cola Enterprises Inc. (CCE) | 25-Aug-08 | Market Purchase | 2,000 | $17.18 | $34,358.00 | 100% 0 to 2.0K | 24% |
| 17-May-07 5:50 PM View: | Novelis Inc. (NVL) | 15-May-07 | Disposition | 3,000 | $44.93 | $134,790.00 | (100%) 3.0K to 0 |