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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-21 5:54 PM View:  | James River Group Holdings,... (JRVR) | 17-Feb-21 | Grant | 995 | -- | -- | 43% 2.34K to 3.33K | |
| 21-Feb-20 3:55 PM View: | James River Group Holdings,... (JRVR) | 19-Feb-20 | Grant | 1,148 | -- | -- | 97% 1.19K to 2.34K | |
| 21-Feb-19 4:41 PM View: | James River Group Holdings,... (JRVR) | 20-Feb-19 | Grant | 1,188 | -- | -- | 100% 0 to 1.19K | |
| 03-Aug-15 4:12 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Grant | 89,100 | -- | -- | 12% 733.03K to 822.13K | |
| 03-Aug-15 4:12 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 822,131 | -- | -- | (100%) 822.13K to 0 | |
| 03-Aug-15 7:39 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 31-Jul-15 | Disposition (other) | 2,333 | $16.42 | $38,307.90 | (32%) 7.33K to 5.0K | 58% |
| 29-Jun-15 6:15 PM View: | Montpelier Re Holdings Ltd. (MRH) | 29-Jun-15 | Disposition | 5,000 | $26.00 | $130,000.00 | (< 1%) 738.03K to 733.03K | |
| 15-Jun-15 2:44 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Grant | 1,400 | $17.48 | $24,472.00 | 34% 4.07K to 5.47K | (60%) |
| 15-Jun-15 2:44 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 467 | $17.48 | $8,163.16 | (9%) 5.47K to 5.0K | 60% |
| 16-Mar-15 4:04 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Grant | 141,100 | $36.26 | $5,116,850.00 | 24% 596.93K to 738.03K | 9% |
| 16-Mar-15 4:04 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 34,400 | $36.26 | $1,247,480.00 | 5% 738.03K to 772.43K | 9% |
| 16-Mar-15 4:04 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 34,400 | $36.26 | $1,247,480.00 | (4%) 772.43K to 738.03K | (9%) |
| 15-Dec-14 4:31 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Payment of Exercise | 32,771 | $34.75 | $1,138,790.00 | (5%) 679.69K to 646.91K | (14%) |
| 15-Dec-14 4:31 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 49,984 | $34.75 | $1,736,940.00 | 8% 629.7K to 679.69K | 14% |
| 15-Dec-14 4:31 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 49,984 | $34.75 | $1,736,940.00 | (8%) 646.91K to 596.93K | (14%) |
| 16-Jun-14 8:09 AM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-14 | Grant | 1,400 | $17.81 | $24,931.20 | 39% 3.6K to 5.0K | (57%) |
| 27-Mar-14 4:33 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 27-Mar-14 | Market Purchase | 5,000 | $16.91 | $84,545.00 | 100% 0 to 5.0K | (54%) |
| 17-Mar-14 5:45 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Grant | 166,020 | $28.78 | $4,777,720.00 | 35% 479.62K to 645.64K | 40% |
| 17-Mar-14 5:45 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Payment of Exercise | 15,941 | $28.78 | $458,750.00 | (2%) 669.96K to 654.02K | (40%) |
| 17-Mar-14 5:45 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 24,314 | $28.78 | $699,708.00 | 4% 645.64K to 669.96K | 40% |
| 17-Mar-14 5:45 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 24,314 | $28.78 | $699,708.00 | (4%) 654.02K to 629.7K | (40%) |
| 16-Dec-13 4:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Payment of Exercise | 26,777 | $28.53 | $763,948.00 | (5%) 547.24K to 520.46K | (42%) |
| 16-Dec-13 4:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 40,841 | $28.53 | $1,165,190.00 | 8% 506.4K to 547.24K | 42% |
| 16-Dec-13 4:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-13 | Option Exercise | 40,841 | $28.53 | $1,165,190.00 | (8%) 520.46K to 479.62K | (42%) |
| 17-Jun-13 3:39 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Payment of Exercise | 1,980 | $25.22 | $49,931.60 | (< 1%) 511.4K to 509.42K | (62%) |
| 17-Jun-13 3:39 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 3,020 | $25.22 | $76,158.40 | < 1% 508.38K to 511.4K | 62% |
| 17-Jun-13 3:39 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 3,020 | $25.22 | $76,158.40 | (< 1%) 509.42K to 506.4K | (62%) |
| 21-May-13 12:50 PM View: | Montpelier Re Holdings Ltd. (MRH) | 20-May-13 | Grant | 5,000 | $24.80 | $124,000.00 | < 1% 503.38K to 508.38K | 64% |
| 18-Mar-13 5:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Grant | 150,000 | $25.63 | $3,844,200.00 | 41% 368.23K to 518.23K | 60% |
| 18-Mar-13 5:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Payment of Exercise | 14,850 | $25.63 | $380,576.00 | (3%) 540.88K to 526.03K | (60%) |
| 18-Mar-13 5:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 22,650 | $25.63 | $580,474.00 | 4% 518.23K to 540.88K | 60% |
| 18-Mar-13 5:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-13 | Option Exercise | 22,650 | $25.63 | $580,474.00 | (4%) 526.03K to 503.38K | (60%) |
| 17-Dec-12 7:30 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Payment of Exercise | 16,922 | $21.82 | $369,170.00 | (4%) 435.92K to 419.0K | (89%) |
| 17-Dec-12 7:30 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 50,766 | $21.82 | $1,107,510.00 | 13% 385.15K to 435.92K | 89% |
| 17-Dec-12 7:30 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-12 | Option Exercise | 50,766 | $21.82 | $1,107,510.00 | (12%) 419.0K to 368.23K | (89%) |
| 15-Jun-12 4:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Payment of Exercise | 1,250 | $20.43 | $25,537.50 | (< 1%) 390.15K to 388.9K | (103%) |
| 15-Jun-12 4:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Option Exercise | 3,750 | $20.43 | $76,612.50 | < 1% 386.4K to 390.15K | 103% |
| 15-Jun-12 4:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Option Exercise | 3,750 | $20.43 | $76,612.50 | (< 1%) 388.9K to 385.15K | (103%) |
| 16-Dec-11 8:10 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Payment of Exercise | 18,680 | $16.56 | $309,266.00 | (5%) 405.08K to 386.4K | (154%) |
| 16-Dec-11 8:10 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-11 | Option Exercise | 56,041 | $16.56 | $927,815.00 | 16% 349.04K to 405.08K | 154% |
| 15-Jun-11 6:10 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 5,000 | $18.11 | $90,540.00 | 1% 405.08K to 410.08K | 135% |
| 15-Jun-11 6:10 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 5,000 | $18.11 | $90,540.00 | (1%) 410.08K to 405.08K | (135%) |
| 03-Jun-11 4:40 PM View: | Montpelier Re Holdings Ltd. (MRH) | 03-Jun-11 | Purchase | 10,000 | $22.04 | $220,430.00 | 3% 395.08K to 405.08K | |
| 16-Mar-11 5:18 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Grant | 75,478 | $18.34 | $1,384,420.00 | 23% 324.7K to 400.18K | 133% |
| 16-Mar-11 5:18 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Payment of Exercise | 5,095 | $18.34 | $93,452.50 | (1%) 413.95K to 408.86K | (133%) |
| 16-Mar-11 5:18 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Option Exercise | 13,775 | $18.34 | $252,661.00 | 3% 400.18K to 413.95K | 133% |
| 16-Mar-11 5:18 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Mar-11 | Option Exercise | 13,775 | $18.34 | $252,661.00 | (3%) 408.86K to 395.08K | (133%) |
| 16-Dec-10 5:17 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Payment of Exercise | 13,964 | $20.31 | $283,609.00 | (4%) 380.55K to 366.58K | (112%) |
| 16-Dec-10 5:17 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Option Exercise | 41,886 | $20.31 | $850,705.00 | 12% 338.66K to 380.55K | 112% |
| 16-Dec-10 5:17 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-10 | Option Exercise | 41,886 | $20.31 | $850,705.00 | (11%) 366.58K to 324.7K | (112%) |