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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-16 4:18 PM View:  | Symetra Financial Corp (SYA) | 01-Feb-16 | Disposition | 25,000 | $32.00 | $800,000.00 | (100%) 25.0K to 0 | |
| 21-May-13 6:51 PM View: | Symetra Financial Corp (SYA) | 17-May-13 | Market Sale | 6,090,000 | $13.43 | $81,803,904.00 | (100%) 6.12M to 25.0K | (164%) |
| 25-Apr-13 10:47 AM View: | Duff & Phelps Corporation (DUF) | 23-Apr-13 | Disposition (other) | 18,714 | $15.55 | $291,003.00 | (2%) 980.51K to 961.8K | |
| 25-Apr-13 10:47 AM View: | Duff & Phelps Corporation (DUF) | 23-Apr-13 | Disposition (other) | 961,799 | $15.55 | $14,956,000.00 | (100%) 961.8K to 0 | |
| 03-Jan-13 3:01 PM View: | Duff & Phelps Corporation (DUF) | 31-Dec-12 | Option Exercise | 961,799 | -- | -- | 5139% 18.71K to 980.51K | |
| 12-Sep-12 10:14 AM View: | Duff & Phelps Corporation (DUF) | 10-Sep-12 | Option Exercise | 83,343 | -- | -- | 445% 18.71K to 102.06K | |
| 12-Sep-12 10:14 AM View: | Duff & Phelps Corporation (DUF) | 10-Sep-12 | Market Option Sale | 83,343 | $13.25 | $1,104,290.00 | (82%) 102.06K to 18.71K | (20%) |
| 13-Aug-12 9:52 AM View: | Duff & Phelps Corporation (DUF) | 09-Aug-12 | Option Exercise | 1,794,560 | -- | -- | 9589% 18.71K to 1.81M | |
| 13-Aug-12 9:52 AM View: | Duff & Phelps Corporation (DUF) | 09-Aug-12 | Market Option Sale | 1,794,560 | $13.25 | $23,777,900.00 | (99%) 1.81M to 18.71K | (20%) |
| 23-Apr-12 4:19 PM View: | Duff & Phelps Corporation (DUF) | 19-Apr-12 | Grant | 4,802 | -- | -- | 35% 13.91K to 18.71K | |
| 14-Dec-11 8:55 AM View: | Validus Holdings, Ltd. (VR) | 09-Dec-11 | Market Sale | 686,771 | $30.00 | $20,603,100.00 | (100%) 686.77K to 0 | (172%) |
| 09-Dec-11 9:45 AM View: | Validus Holdings, Ltd. (VR) | 07-Dec-11 | Market Sale | 3,400,000 | $29.50 | $100,300,000.00 | (83%) 4.09M to 686.77K | (176%) |
| 16-May-11 10:56 AM View: | Duff & Phelps Corporation (DUF) | 12-May-11 | Grant | 5,014 | -- | -- | 56% 8.9K to 13.91K | |
| 13-May-11 3:58 PM View: | Validus Holdings, Ltd. (VR) | 11-May-11 | Market Sale | 3,700,000 | $31.80 | $117,660,000.00 | (48%) 7.79M to 4.09M | (161%) |
| 25-Feb-11 9:59 AM View: | Validus Holdings, Ltd. (VR) | 23-Dec-10 | Disposition | 784,657 | $30.00 | $23,539,700.00 | (9%) 8.57M to 7.79M | (179%) |
| 24-Aug-10 7:49 PM View: | Symetra Financial Corp (SYA) | 23-Aug-10 | Market Purchase | 12,762 | $10.49 | $133,854.00 | < 1% 6.1M to 6.12M | 252% |
| 20-Aug-10 7:03 PM View: | Symetra Financial Corp (SYA) | 18-Aug-10 | Market Purchase | 12,238 | $10.35 | $126,663.00 | < 1% 6.09M to 6.1M | 258% |
| 07-May-10 12:00 PM View: | Duff & Phelps Corporation (DUF) | 06-May-10 | Grant | 3,264 | -- | -- | 58% 5.63K to 8.9K | |
| 01-May-09 11:30 AM View: | Duff & Phelps Corporation (DUF) | 30-Apr-09 | Grant | 2,591 | -- | -- | 85% 3.04K to 5.63K | |
| 16-May-08 11:03 AM View: | Duff & Phelps Corporation (DUF) | 15-May-08 | Grant | 3,043 | -- | -- | 100% 0 to 3.04K |