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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-17 6:15 PM View:  | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 28,398 | $93.00 | $2,641,010.00 | (100%) 28.4K to 0 | < 1% |
| 23-May-16 6:33 PM View: | Endurance Specialty Holding... (ENH) | 19-May-16 | Grant | 1,715 | -- | -- | 6% 26.68K to 28.4K | |
| 19-Aug-15 5:05 PM View: | Endurance Specialty Holding... (ENH) | 19-Aug-15 | Private Purchase | 13,650 | $37.51 | $512,008.00 | 59% 23.03K to 36.68K | |
| 03-Aug-15 4:27 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 48,800 | -- | -- | (100%) 48.8K to 0 | |
| 29-Jun-15 6:11 PM View: | Montpelier Re Holdings Ltd. (MRH) | 29-Jun-15 | Disposition | 9,500 | $26.00 | $247,000.00 | (16%) 58.3K to 48.8K | |
| 15-Jun-15 2:07 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 2,500 | $38.67 | $96,680.00 | 4% 58.3K to 60.8K | < 1% |
| 15-Jun-15 2:07 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 2,500 | $38.67 | $96,680.00 | (4%) 60.8K to 58.3K | (< 1%) |
| 16-Jun-14 7:18 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Grant | 2,500 | $31.81 | $79,530.00 | 4% 55.8K to 58.3K | 26% |
| 16-Jun-14 7:18 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 2,000 | $31.81 | $63,624.00 | 3% 58.3K to 60.3K | 26% |
| 16-Jun-14 7:18 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 2,000 | $31.81 | $63,624.00 | (3%) 60.3K to 58.3K | (26%) |
| 17-Jun-13 3:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Grant | 2,000 | $25.22 | $50,436.00 | 4% 53.8K to 55.8K | 62% |
| 17-Jun-13 3:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 2,000 | $25.22 | $50,436.00 | 4% 55.8K to 57.8K | 62% |
| 17-Jun-13 3:36 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Option Exercise | 2,000 | $25.22 | $50,436.00 | (3%) 57.8K to 55.8K | (62%) |
| 15-Jun-12 5:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Grant | 2,000 | -- | -- | 4% 49.8K to 51.8K | |
| 15-Jun-12 5:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Option Exercise | 3,250 | $20.43 | $66,397.50 | 6% 51.8K to 55.05K | 103% |
| 15-Jun-12 5:28 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Option Exercise | 1,250 | $20.43 | $25,537.50 | (2%) 55.05K to 53.8K | (103%) |
| 15-Jun-11 6:56 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Grant | 2,000 | $18.11 | $36,216.00 | 4% 49.8K to 51.8K | 135% |
| 15-Jun-11 6:56 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 1,250 | $18.11 | $22,635.00 | 2% 51.8K to 53.05K | 135% |
| 15-Jun-11 6:56 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-11 | Option Exercise | 1,250 | $18.11 | $22,635.00 | (2%) 53.05K to 51.8K | (135%) |
| 09-May-11 5:38 PM View: | Montpelier Re Holdings Ltd. (MRH) | 09-May-11 | Purchase | 9,500 | $25.30 | $240,350.00 | 24% 40.3K to 49.8K | |
| 29-Jul-10 4:16 PM View: | Montpelier Re Holdings Ltd. (MRH) | 29-Jul-10 | Market Purchase | 9,300 | $16.09 | $149,610.00 | 30% 31.0K to 40.3K | 169% |
| 16-Jun-10 4:32 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-10 | Option Exercise | 1,250 | $15.05 | $18,812.50 | 4% 31.0K to 32.25K | 189% |
| 16-Jun-10 4:32 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-10 | Option Exercise | 1,250 | $15.05 | $18,812.50 | (4%) 32.25K to 31.0K | (189%) |
| 15-Jun-09 11:20 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-09 | Option Exercise | 1,250 | $14.28 | $17,845.00 | 4% 31.0K to 32.25K | 211% |
| 15-Jun-09 11:20 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-09 | Option Exercise | 1,250 | $14.28 | $17,845.00 | (4%) 32.25K to 31.0K | (211%) |
| 01-Jun-09 10:00 PM View: | Montpelier Re Holdings Ltd. (MRH) | 29-May-09 | Market Purchase | 5,041 | $13.04 | $65,754.80 | 19% 25.96K to 31.0K | 241% |
| 02-Jan-09 10:24 AM View: | Montpelier Re Holdings Ltd. (MRH) | 02-Jan-09 | Conversion | 2,959 | $16.23 | $48,012.70 | 13% 23.0K to 25.96K | 175% |
| 28-May-08 5:26 PM View: | Montpelier Re Holdings Ltd. (MRH) | 28-May-08 | Market Purchase | 5,000 | $16.41 | $82,074.50 | 28% 18.0K to 23.0K | 176% |
| 21-May-08 6:01 PM View: | Montpelier Re Holdings Ltd. (MRH) | 21-May-08 | Grant | 5,000 | $16.67 | $83,350.00 | 38% 13.0K to 18.0K | 172% |
| 01-Aug-07 5:10 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-07 | Market Purchase | 3,000 | $15.93 | $47,790.00 | 30% 10.17K to 13.17K | 188% |
| 03-Jul-07 4:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-07 | Grant | 167 | -- | -- | 100% 0.17K to 0.33K | |
| 03-Jul-07 4:47 PM View: | Montpelier Re Holdings Ltd. (MRH) | 30-Jun-07 | Acquisition (other) | 1 | -- | -- | < 1% 0.33K to 0.34K |