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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 5:25 PM View:  | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 148,978 | -- | -- | (100%) 148.98K to 0 | |
| 24-Apr-13 6:05 PM View: | Max Capital Group Ltd. (ALTE) | 24-Apr-13 | Grant | 10,396 | -- | -- | 8% 138.58K to 148.98K | |
| 07-Jan-13 12:23 PM View: | Max Capital Group Ltd. (ALTE) | 31-Dec-12 | Acquisition (other) | 432 | $21.28 | $9,192.96 | < 1% 138.15K to 138.58K | |
| 09-Jul-12 7:48 AM View: | Max Capital Group Ltd. (ALTE) | 29-Jun-12 | Acquisition (other) | 624 | $21.01 | $13,113.40 | < 1% 137.53K to 138.15K | |
| 14-Mar-12 7:05 PM View: | Max Capital Group Ltd. (ALTE) | 14-Mar-12 | Payment of Exercise | 8,228 | $23.76 | $195,497.00 | (6%) 145.75K to 137.53K | (39%) |
| 14-Mar-12 7:05 PM View: | Max Capital Group Ltd. (ALTE) | 14-Mar-12 | Option Exercise | 8,845 | $22.10 | $195,514.00 | 6% 136.91K to 145.75K | 7% |
| 14-Mar-12 7:05 PM View: | Max Capital Group Ltd. (ALTE) | 13-Mar-12 | Market Option Sale | 4,590 | $23.52 | $107,957.00 | (3%) 150.91K to 146.32K | (40%) |
| 14-Mar-12 7:05 PM View: | Max Capital Group Ltd. (ALTE) | 13-Mar-12 | Market Sale | 9,410 | $23.52 | $221,323.00 | (6%) 146.32K to 136.91K | (40%) |
| 14-Mar-12 7:05 PM View: | Max Capital Group Ltd. (ALTE) | 12-Mar-12 | Market Sale | 4,000 | $23.36 | $93,460.00 | (3%) 154.91K to 150.91K | (41%) |
| 05-Mar-12 5:31 PM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-12 | Grant | 20,792 | -- | -- | 16% 134.12K to 154.91K | |
| 09-Jan-12 8:05 AM View: | Max Capital Group Ltd. (ALTE) | 30-Dec-11 | Acquisition (other) | 1,117 | $20.14 | $22,496.40 | < 1% 133.0K to 134.12K | |
| 20-May-11 4:05 PM View: | Max Capital Group Ltd. (ALTE) | 19-May-11 | Payment of Exercise | 4,255 | $22.12 | $94,120.60 | (3%) 152.11K to 147.86K | (52%) |
| 20-May-11 4:05 PM View: | Max Capital Group Ltd. (ALTE) | 19-May-11 | Option Exercise | 7,500 | $12.55 | $94,125.00 | 5% 144.61K to 152.11K | |
| 20-May-11 4:05 PM View: | Max Capital Group Ltd. (ALTE) | 19-May-11 | Market Sale | 14,857 | $22.17 | $329,380.00 | (10%) 147.86K to 133.0K | (52%) |
| 20-May-11 4:05 PM View: | Max Capital Group Ltd. (ALTE) | 18-May-11 | Market Option Sale | 7,500 | $22.05 | $165,375.00 | (5%) 159.61K to 152.11K | (53%) |
| 20-May-11 4:05 PM View: | Max Capital Group Ltd. (ALTE) | 18-May-11 | Market Sale | 7,500 | $22.05 | $165,375.00 | (5%) 152.11K to 144.61K | (53%) |
| 02-Mar-11 6:01 PM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-11 | Grant | 31,469 | -- | -- | 25% 128.14K to 159.61K | |
| 06-Dec-10 4:30 PM View: | Max Capital Group Ltd. (ALTE) | 02-Dec-10 | Market Sale | 9,855 | $21.07 | $207,645.00 | (7%) 138.0K to 128.14K | (61%) |
| 22-Nov-10 4:11 PM View: | Max Capital Group Ltd. (ALTE) | 18-Nov-10 | Market Sale | 30,000 | $20.15 | $604,500.00 | (18%) 168.0K to 138.0K | (69%) |
| 01-Jul-10 8:16 AM View: | Max Capital Group Ltd. (ALTE) | 29-Jun-10 | Grant | 32,161 | -- | -- | 24% 135.84K to 168.0K | |
| 03-Mar-10 1:44 PM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-10 | Grant | 30,509 | -- | -- | 29% 105.33K to 135.84K | |
| 22-Jun-09 4:14 PM View: | Max Capital Group Ltd. (ALTE) | 18-Jun-09 | Market Sale | 12,000 | $18.62 | $223,487.00 | (10%) 117.33K to 105.33K | (112%) |
| 19-Feb-09 4:02 PM View: | Max Capital Group Ltd. (ALTE) | 17-Feb-09 | Grant | 35,616 | -- | -- | 44% 81.71K to 117.33K | |
| 05-Jan-09 2:36 PM View: | Max Capital Group Ltd. (ALTE) | 31-Dec-08 | Acquisition (other) | 1,177 | $15.93 | $18,749.60 | 1% 80.56K to 81.73K | 164% |
| 11-Aug-08 12:37 PM View: | Max Capital Group Ltd. (ALTE) | 08-Aug-08 | Market Sale | 24,000 | $25.05 | $601,200.00 | (23%) 104.56K to 80.56K | (70%) |
| 21-Feb-08 3:53 PM View: | Max Capital Group Ltd. (ALTE) | 19-Feb-08 | Grant | 19,857 | -- | -- | 23% 84.7K to 104.56K | |
| 16-Feb-07 4:54 PM View: | Max Capital Group Ltd. (ALTE) | 14-Feb-07 | Grant | 48,699 | -- | -- | 135% 36.0K to 84.7K |