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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-15 4:50 PM View:  | HCC Insurance Holdings Inc. (HCC) | 27-Oct-15 | Disposition | 20,738 | $78.00 | $1,617,560.00 | (50%) 41.48K to 20.74K | 79% |
| 17-Sep-15 12:31 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Sep-15 | Acquisition (other) | 185 | $48.88 | $9,042.80 | < 1% 41.11K to 41.29K | |
| 17-Mar-15 1:18 PM View: | HCC Insurance Holdings Inc. (HCC) | 13-Mar-15 | Acquisition (other) | 282 | $41.65 | $11,745.30 | 1% 20.27K to 20.55K | |
| 09-Jan-15 5:35 PM View: | HCC Insurance Holdings Inc. (HCC) | 05-Jan-15 | Payment of Exercise | 3,801 | $52.79 | $200,655.00 | (16%) 24.07K to 20.27K | 68% |
| 16-Sep-14 2:02 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Sep-14 | Acquisition (other) | 556 | $38.21 | $21,243.60 | 1% 47.03K to 47.59K | |
| 20-Aug-14 3:56 PM View: | HCC Insurance Holdings Inc. (HCC) | 19-Aug-14 | Grant | 10,000 | -- | -- | 37% 27.03K to 37.03K | |
| 02-Jun-14 12:31 PM View: | HCC Insurance Holdings Inc. (HCC) | 30-May-14 | Option Exercise | 20,000 | $20.86 | $417,200.00 | 74% 27.03K to 47.03K | |
| 02-Jun-14 12:31 PM View: | HCC Insurance Holdings Inc. (HCC) | 30-May-14 | Market Option Sale | 20,000 | $46.94 | $938,738.00 | (43%) 47.03K to 27.03K | 64% |
| 15-Nov-13 4:14 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Nov-13 | Option Exercise | 20,000 | $20.86 | $417,200.00 | 74% 27.03K to 47.03K | |
| 15-Nov-13 4:14 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Nov-13 | Market Option Sale | 20,000 | $46.00 | $920,096.00 | (43%) 47.03K to 27.03K | 62% |
| 08-Nov-12 4:17 PM View: | HCC Insurance Holdings Inc. (HCC) | 07-Nov-12 | Option Exercise | 14,000 | $31.11 | $435,540.00 | 52% 27.03K to 41.03K | |
| 08-Nov-12 4:17 PM View: | HCC Insurance Holdings Inc. (HCC) | 07-Nov-12 | Market Option Sale | 14,000 | $35.16 | $492,226.00 | (34%) 41.03K to 27.03K | 50% |
| 02-Nov-12 5:02 PM View: | HCC Insurance Holdings Inc. (HCC) | 01-Nov-12 | Option Exercise | 36,000 | $31.11 | $1,119,960.00 | 133% 27.03K to 63.03K | |
| 02-Nov-12 5:02 PM View: | HCC Insurance Holdings Inc. (HCC) | 01-Nov-12 | Market Option Sale | 36,000 | $36.41 | $1,310,840.00 | (57%) 63.03K to 27.03K | 52% |
| 15-Aug-12 3:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Aug-12 | Option Exercise | 11,950 | $20.86 | $249,277.00 | 44% 27.03K to 38.98K | |
| 15-Aug-12 3:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Aug-12 | Market Option Sale | 11,950 | $32.25 | $385,388.00 | (31%) 38.98K to 27.03K | 45% |
| 15-Aug-12 3:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 13-Aug-12 | Option Exercise | 11,950 | $20.86 | $249,277.00 | 44% 27.03K to 38.98K | |
| 15-Aug-12 3:34 PM View: | HCC Insurance Holdings Inc. (HCC) | 13-Aug-12 | Market Option Sale | 11,950 | $32.00 | $382,400.00 | (31%) 38.98K to 27.03K | 45% |
| 10-Aug-12 12:05 PM View: | HCC Insurance Holdings Inc. (HCC) | 09-Aug-12 | Option Exercise | 12,200 | $20.86 | $254,492.00 | 45% 27.03K to 39.23K | |
| 10-Aug-12 12:05 PM View: | HCC Insurance Holdings Inc. (HCC) | 09-Aug-12 | Market Option Sale | 12,200 | $32.61 | $397,879.00 | (31%) 39.23K to 27.03K | 46% |
| 10-Aug-12 12:05 PM View: | HCC Insurance Holdings Inc. (HCC) | 08-Aug-12 | Option Exercise | 23,900 | $20.86 | $498,554.00 | 88% 27.03K to 50.93K | |
| 10-Aug-12 12:05 PM View: | HCC Insurance Holdings Inc. (HCC) | 08-Aug-12 | Market Option Sale | 23,900 | $32.59 | $778,868.00 | (47%) 50.93K to 27.03K | 46% |
| 12-May-11 1:04 PM View: | HCC Insurance Holdings Inc. (HCC) | 11-May-11 | Option Exercise | 35,000 | $27.56 | $964,600.00 | 259% 13.52K to 48.52K | |
| 12-May-11 1:04 PM View: | HCC Insurance Holdings Inc. (HCC) | 11-May-11 | Market Option Sale | 35,000 | $32.27 | $1,129,450.00 | (72%) 48.52K to 13.52K | 44% |
| 19-Mar-10 11:24 AM View: | HCC Insurance Holdings Inc. (HCC) | 18-Mar-10 | Option Exercise | 1,500 | $19.73 | $29,595.00 | 11% 13.52K to 15.02K | |
| 19-Mar-10 11:24 AM View: | HCC Insurance Holdings Inc. (HCC) | 18-Mar-10 | Market Option Sale | 1,500 | $28.88 | $43,320.00 | (10%) 15.02K to 13.52K | 35% |
| 19-Mar-10 11:24 AM View: | HCC Insurance Holdings Inc. (HCC) | 17-Mar-10 | Option Exercise | 28,500 | $19.73 | $562,305.00 | 211% 13.52K to 42.02K | |
| 19-Mar-10 11:24 AM View: | HCC Insurance Holdings Inc. (HCC) | 17-Mar-10 | Market Option Sale | 28,500 | $28.88 | $823,080.00 | (68%) 42.02K to 13.52K | 35% |
| 06-Jan-10 4:16 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Jan-10 | Grant | 13,516 | -- | -- | 100% 0 to 13.52K |