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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-12 3:05 PM View:  | Flagstone Reinsurance Holdi... (FSR) | 30-Nov-12 | Disposition | 87,253 | -- | -- | (99%) 87.75K to 0.5K | |
| 30-Nov-12 3:05 PM View: | Flagstone Reinsurance Holdi... (FSR) | 30-Nov-12 | Disposition | 500 | -- | -- | (100%) 0.5K to 0 | |
| 19-Mar-12 9:53 PM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Mar-12 | Grant | 84,598 | -- | -- | 202% 41.79K to 126.39K | |
| 19-Mar-12 9:53 PM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Mar-12 | Payment of Exercise | 38,637 | $8.48 | $327,642.00 | (31%) 126.39K to 87.75K | (2%) |
| 15-Dec-11 4:42 PM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Dec-11 | Market Sale | 66,610 | $7.86 | $523,888.00 | (61%) 108.4K to 41.79K | (10%) |
| 15-Dec-11 4:42 PM View: | Flagstone Reinsurance Holdi... (FSR) | 14-Dec-11 | Market Sale | 25,000 | $7.90 | $197,615.00 | (19%) 133.4K to 108.4K | (10%) |
| 15-Dec-11 4:42 PM View: | Flagstone Reinsurance Holdi... (FSR) | 13-Dec-11 | Market Sale | 8,390 | $8.06 | $67,590.70 | (6%) 141.79K to 133.4K | (8%) |
| 11-Mar-11 11:47 AM View: | Flagstone Reinsurance Holdi... (FSR) | 10-Mar-11 | Option Exercise | 141,292 | -- | -- | 28258% 0.5K to 141.79K | |
| 02-Apr-07 7:31 PM View: | Flagstone Reinsurance Holdi... (FSR) | 30-Mar-07 | Market Purchase | 500 | $13.50 | $6,750.00 | 100% 0 to 0.5K | (42%) |