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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-19 4:18 PM View:  | Enstar Group Limited (ESGR) | 12-Jun-19 | Grant | 6,000 | $172.50 | $1,035,000.00 | 100% 0 to 6.0K | 18% |
| 20-Jul-18 10:56 AM View: | Validus Holdings, Ltd. (VR) | 18-Jul-18 | Disposition | 99,133 | $68.00 | $6,741,040.00 | (100%) 99.13K to 0 | < 1% |
| 05-Jun-18 4:17 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-18 | Grant | 19,781 | -- | -- | 17% 114.14K to 133.92K | |
| 05-Jun-18 4:17 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-18 | Payment of Exercise | 34,783 | $67.77 | $2,357,240.00 | (26%) 133.92K to 99.13K | (< 1%) |
| 05-Jun-17 4:18 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-17 | Grant | 12,922 | -- | -- | 11% 115.25K to 128.17K | |
| 05-Jun-17 4:18 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-17 | Payment of Exercise | 14,033 | $53.77 | $754,554.00 | (11%) 128.17K to 114.14K | (22%) |
| 03-Jun-16 4:19 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-16 | Grant | 9,961 | -- | -- | 9% 115.12K to 125.08K | |
| 03-Jun-16 4:19 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-16 | Payment of Exercise | 9,836 | -- | -- | (8%) 125.08K to 115.25K | |
| 23-Jun-15 4:27 PM View: | Validus Holdings, Ltd. (VR) | 23-Jun-15 | Grant | 11,302 | -- | -- | 11% 103.82K to 115.12K | |
| 03-Jun-15 4:04 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-15 | Payment of Exercise | 7,733 | -- | -- | (7%) 111.55K to 103.82K | |
| 03-Jun-14 5:07 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-14 | Grant | 20,788 | -- | -- | 22% 94.63K to 115.42K | |
| 03-Jun-14 5:07 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-14 | Payment of Exercise | 3,865 | -- | -- | (3%) 115.42K to 111.55K | |
| 10-Sep-13 2:30 PM View: | Validus Holdings, Ltd. (VR) | 09-Sep-13 | Market Purchase | 7,000 | $35.22 | $246,540.00 | 8% 87.63K to 94.63K | 109% |
| 24-Jun-13 12:06 PM View: | Validus Holdings, Ltd. (VR) | 21-Jun-13 | Market Purchase | 7,000 | $34.77 | $243,390.00 | 9% 80.63K to 87.63K | 111% |
| 10-Jun-13 4:26 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-13 | Grant | 63,694 | -- | -- | 376% 16.93K to 80.63K | |
| 08-Apr-13 4:07 PM View: | Validus Holdings, Ltd. (VR) | 19-Mar-13 | Payment of Exercise | 2,104 | -- | -- | (11%) 19.04K to 16.93K | |
| 28-Feb-13 4:04 PM View: | Validus Holdings, Ltd. (VR) | 28-Feb-13 | Market Purchase | 14,000 | $35.65 | $499,100.00 | 278% 5.04K to 19.04K | 109% |
| 02-Jan-13 4:20 PM View: | Validus Holdings, Ltd. (VR) | 28-Dec-12 | Grant | 36 | $33.96 | $1,222.56 | < 1% 5.0K to 5.04K | 133% |
| 02-Oct-12 2:10 PM View: | Validus Holdings, Ltd. (VR) | 28-Sep-12 | Grant | 36 | $33.91 | $1,220.76 | < 1% 4.96K to 5.0K | 135% |
| 03-Jul-12 1:49 PM View: | Validus Holdings, Ltd. (VR) | 29-Jun-12 | Grant | 38 | $32.03 | $1,217.14 | < 1% 4.93K to 4.96K | 148% |
| 02-Apr-12 3:19 PM View: | Validus Holdings, Ltd. (VR) | 30-Mar-12 | Grant | 39 | $30.95 | $1,207.05 | < 1% 4.89K to 4.93K | 159% |
| 03-Jan-12 9:54 AM View: | Validus Holdings, Ltd. (VR) | 30-Dec-11 | Grant | 38 | $31.50 | $1,197.00 | < 1% 4.85K to 4.89K | 157% |
| 04-Oct-11 2:01 PM View: | Validus Holdings, Ltd. (VR) | 30-Sep-11 | Grant | 48 | $24.92 | $1,196.16 | < 1% 4.8K to 4.85K | 227% |
| 05-Jul-11 9:41 AM View: | Validus Holdings, Ltd. (VR) | 30-Jun-11 | Grant | 39 | $30.95 | $1,207.05 | < 1% 4.76K to 4.8K | 166% |
| 31-May-11 4:32 PM View: | Validus Holdings, Ltd. (VR) | 31-May-11 | Market Sale | 34,340 | $32.14 | $1,103,680.00 | (88%) 39.1K to 4.76K | (158%) |
| 26-May-11 11:30 AM View: | Validus Holdings, Ltd. (VR) | 19-May-11 | Market Sale | 2,857 | $32.83 | $93,795.30 | (7%) 41.96K to 39.1K | (153%) |
| 18-May-11 1:55 PM View: | Validus Holdings, Ltd. (VR) | 18-May-11 | Market Sale | 10,000 | $31.70 | $317,042.00 | (19%) 51.96K to 41.96K | (162%) |
| 13-May-11 3:29 PM View: | Validus Holdings, Ltd. (VR) | 11-May-11 | Grant | 34,340 | $17.60 | $604,240.00 | 53% 64.26K to 98.6K | |
| 13-May-11 3:29 PM View: | Validus Holdings, Ltd. (VR) | 11-May-11 | Market Sale | 33,785 | $32.96 | $1,113,550.00 | (34%) 98.6K to 64.82K | (152%) |
| 01-Apr-11 9:12 AM View: | Validus Holdings, Ltd. (VR) | 31-Mar-11 | Grant | 35 | $33.33 | $1,166.55 | < 1% 51.37K to 51.41K | 149% |
| 04-Jan-11 11:21 AM View: | Validus Holdings, Ltd. (VR) | 31-Dec-10 | Grant | 34 | $30.61 | $1,040.74 | < 1% 51.34K to 51.37K | 174% |
| 04-Oct-10 8:51 AM View: | Validus Holdings, Ltd. (VR) | 30-Sep-10 | Grant | 39 | $26.36 | $1,028.04 | < 1% 51.3K to 51.34K | 220% |
| 02-Jul-10 12:26 PM View: | Validus Holdings, Ltd. (VR) | 30-Jun-10 | Grant | 42 | $24.42 | $1,025.64 | < 1% 51.26K to 51.3K | 249% |
| 05-Apr-10 2:19 PM View: | Validus Holdings, Ltd. (VR) | 31-Mar-10 | Grant | 36 | $27.53 | $991.08 | < 1% 4.58K to 4.61K | 212% |
| 04-Jan-10 4:17 PM View: | Validus Holdings, Ltd. (VR) | 01-Jan-10 | Grant | 34 | $26.94 | $915.96 | < 1% 51.19K to 51.22K | 222% |
| 04-Jan-10 4:17 PM View: | Validus Holdings, Ltd. (VR) | 30-Dec-09 | Market Sale | 10,500 | $27.24 | $286,020.00 | (17%) 61.69K to 51.19K | (218%) |
| 05-Oct-09 3:38 PM View: | Validus Holdings, Ltd. (VR) | 01-Oct-09 | Grant | 35 | $25.80 | $903.00 | < 1% 61.65K to 61.69K | 238% |
| 02-Jul-09 5:17 PM View: | Validus Holdings, Ltd. (VR) | 30-Jun-09 | Grant | 40 | $21.98 | $879.20 | < 1% 61.61K to 61.65K | 300% |
| 02-Apr-09 2:41 PM View: | Validus Holdings, Ltd. (VR) | 31-Mar-09 | Grant | 38 | $23.68 | $899.84 | < 1% 61.57K to 61.61K | 251% |
| 08-Dec-08 1:50 PM View: | Validus Holdings, Ltd. (VR) | 04-Dec-08 | Grant | 1,120 | $22.90 | $25,648.00 | 2% 60.45K to 61.57K | 280% |
| 08-Sep-08 3:37 PM View: | Validus Holdings, Ltd. (VR) | 04-Sep-08 | Grant | 1,081 | $23.55 | $25,457.50 | 2% 59.37K to 60.45K | 291% |
| 09-Jun-08 12:38 PM View: | Validus Holdings, Ltd. (VR) | 05-Jun-08 | Grant | 1,157 | $21.80 | $25,222.60 | 2% 58.21K to 59.37K | 326% |
| 09-Apr-08 5:18 PM View: | Validus Holdings, Ltd. (VR) | 07-Apr-08 | Grant | 1,072 | -- | -- | 2% 57.14K to 58.21K |