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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-16 3:35 PM View:  | PartnerRe Ltd. (PRE) | 18-Mar-16 | Grant | 4,807 | -- | -- | 14% 34.6K to 39.41K | |
| 22-Mar-16 3:35 PM View: | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 39,408 | $137.50 | $5,418,600.00 | (100%) 39.41K to 0 | (2%) |
| 03-Mar-16 3:56 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-16 | Grant | 2,803 | -- | -- | 7% 38.94K to 41.74K | |
| 03-Mar-16 3:56 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-16 | Payment of Exercise | 7,140 | $140.35 | $1,002,100.00 | (17%) 41.74K to 34.6K | < 1% |
| 02-Jun-15 9:39 AM View: | PartnerRe Ltd. (PRE) | 29-May-15 | Grant | 233 | $90.50 | $21,086.50 | < 1% 38.7K to 38.94K | |
| 04-Mar-15 1:50 PM View: | PartnerRe Ltd. (PRE) | 02-Mar-15 | Payment of Exercise | 1,669 | $114.61 | $191,284.00 | (4%) 40.37K to 38.7K | (24%) |
| 19-Feb-15 2:47 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-15 | Grant | 8,102 | -- | -- | 25% 32.27K to 40.37K | |
| 02-Dec-14 3:11 PM View: | PartnerRe Ltd. (PRE) | 28-Nov-14 | Grant | 6 | $90.50 | $543.00 | < 1% 32.27K to 32.27K | |
| 03-Jun-14 9:24 AM View: | PartnerRe Ltd. (PRE) | 30-May-14 | Grant | 271 | $76.32 | $20,683.30 | < 1% 32.0K to 32.27K | |
| 04-Mar-14 1:38 PM View: | PartnerRe Ltd. (PRE) | 28-Feb-14 | Grant | 9,734 | -- | -- | 44% 22.26K to 32.0K | |
| 20-Feb-14 2:43 PM View: | PartnerRe Ltd. (PRE) | 18-Feb-14 | Payment of Exercise | 1,861 | $101.24 | $188,408.00 | (8%) 24.12K to 22.26K | (44%) |
| 03-Dec-13 8:12 AM View: | PartnerRe Ltd. (PRE) | 29-Nov-13 | Grant | 16 | $76.32 | $1,221.15 | < 1% 24.11K to 24.12K | |
| 04-Jun-13 2:52 PM View: | PartnerRe Ltd. (PRE) | 31-May-13 | Grant | 328 | $60.80 | $19,942.40 | 1% 23.78K to 24.11K | |
| 05-Mar-13 4:08 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-13 | Grant | 11,210 | -- | -- | 89% 12.57K to 23.78K | |
| 28-Feb-13 4:08 PM View: | PartnerRe Ltd. (PRE) | 26-Feb-13 | Payment of Exercise | 455 | $88.27 | $40,162.80 | (3%) 13.02K to 12.57K | (70%) |
| 04-Dec-12 3:18 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-12 | Grant | 31 | $60.80 | $1,884.83 | < 1% 12.99K to 13.02K | |
| 04-Jun-12 3:32 PM View: | PartnerRe Ltd. (PRE) | 31-May-12 | Grant | 348 | $55.38 | $19,271.50 | 3% 12.64K to 12.99K | |
| 02-Mar-12 2:10 PM View: | PartnerRe Ltd. (PRE) | 29-Feb-12 | Grant | 3,800 | -- | -- | 43% 8.84K to 12.64K | |
| 28-Feb-12 3:13 PM View: | PartnerRe Ltd. (PRE) | 27-Feb-12 | Payment of Exercise | 122 | $64.98 | $7,927.56 | (1%) 8.97K to 8.84K | (138%) |
| 02-Dec-11 10:52 AM View: | PartnerRe Ltd. (PRE) | 30-Nov-11 | Grant | 29 | $55.86 | $1,620.00 | < 1% 8.94K to 8.97K | |
| 05-Aug-11 1:33 PM View: | PartnerRe Ltd. (PRE) | 04-Aug-11 | Payment of Exercise | 415 | $62.97 | $26,132.60 | (4%) 9.35K to 8.94K | (152%) |
| 02-Jun-11 3:19 PM View: | PartnerRe Ltd. (PRE) | 31-May-11 | Grant | 311 | $60.73 | $18,888.00 | 3% 9.04K to 9.35K | |
| 18-Feb-11 2:48 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-11 | Grant | 5,470 | -- | -- | 153% 3.57K to 9.04K | |
| 02-Dec-10 3:32 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-10 | Grant | 240 | $60.73 | $14,575.90 | 7% 3.33K to 3.57K | |
| 01-Jun-10 4:00 PM View: | PartnerRe Ltd. (PRE) | 28-May-10 | Grant | 118 | $56.01 | $6,608.83 | 4% 3.21K to 3.33K | |
| 02-Mar-10 10:22 AM View: | PartnerRe Ltd. (PRE) | 26-Feb-10 | Grant | 1,360 | -- | -- | 73% 1.85K to 3.21K | |
| 02-Dec-09 4:26 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-09 | Grant | 117 | $56.01 | $6,552.82 | 7% 1.74K to 1.85K | |
| 02-Jun-09 4:12 PM View: | PartnerRe Ltd. (PRE) | 29-May-09 | Grant | 118 | $54.49 | $6,430.29 | 7% 1.62K to 1.74K | |
| 03-Mar-09 11:33 AM View: | PartnerRe Ltd. (PRE) | 27-Feb-09 | Grant | 368 | -- | -- | 29% 1.25K to 1.62K | |
| 27-Oct-08 4:49 PM View: | Endurance Specialty Holding... (ENH) | 23-Oct-08 | Option Exercise | 12,500 | $17.07 | $213,400.00 | 53% 23.65K to 36.15K | 76% |
| 27-Oct-08 4:49 PM View: | Endurance Specialty Holding... (ENH) | 23-Oct-08 | Market Option Sale | 12,500 | $26.15 | $326,875.00 | (35%) 36.15K to 23.65K | (340%) |
| 06-Aug-08 11:00 AM View: | PartnerRe Ltd. (PRE) | 04-Aug-08 | Grant | 1,250 | -- | -- | 100% 0 to 1.25K | |
| 03-Jun-08 10:00 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-08 | Payment of Exercise | 338 | $33.66 | $11,377.10 | (1%) 23.99K to 23.65K | (250%) |
| 04-Mar-08 6:00 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Grant | 3,385 | -- | -- | 16% 21.57K to 24.96K | |
| 04-Mar-08 6:00 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Disposition | 34 | $39.30 | $1,336.20 | (< 1%) 25.09K to 25.06K | (202%) |
| 04-Mar-08 6:00 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Payment of Exercise | 1,066 | $39.30 | $41,893.80 | (4%) 25.06K to 23.99K | (202%) |
| 04-Mar-08 6:00 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-08 | Option Exercise | 135 | -- | -- | < 1% 24.96K to 25.09K | |
| 15-Feb-08 11:36 AM View: | Endurance Specialty Holding... (ENH) | 13-Feb-08 | Market Sale | 4,640 | $41.51 | $192,606.00 | (18%) 26.21K to 21.57K | (185%) |
| 02-Oct-07 8:49 PM View: | Endurance Specialty Holding... (ENH) | 28-Sep-07 | Grant | 13,366 | -- | -- | 104% 12.85K to 26.21K | |
| 05-Sep-07 5:27 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-07 | Disposition | 467 | $39.87 | $18,619.30 | (4%) 13.31K to 12.85K | (201%) |
| 05-Sep-07 5:27 PM View: | Endurance Specialty Holding... (ENH) | 01-Sep-07 | Option Exercise | 1,868 | -- | -- | 16% 11.45K to 13.31K | |
| 05-Jun-07 2:51 PM View: | Endurance Specialty Holding... (ENH) | 01-Jun-07 | Grant | 5,400 | -- | -- | 89% 6.04K to 11.45K |