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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-17 4:25 PM View:  | OneBeacon Insurance Group (OB) | 28-Sep-17 | Disposition | 34,055 | $18.10 | $616,396.00 | (100%) 34.05K to 0 | < 1% |
| 24-May-13 2:23 PM View: | OneBeacon Insurance Group (OB) | 22-May-13 | Grant | 2,695 | -- | -- | 9% 31.36K to 34.05K | |
| 24-May-12 3:29 PM View: | OneBeacon Insurance Group (OB) | 23-May-12 | Grant | 2,865 | -- | -- | 9% 33.49K to 36.36K | |
| 27-May-11 11:31 AM View: | OneBeacon Insurance Group (OB) | 25-May-11 | Grant | 5,495 | -- | -- | 20% 28.0K to 33.49K | |
| 18-Jun-10 1:50 PM View: | OneBeacon Insurance Group (OB) | 16-Jun-10 | Grant | 5,017 | -- | -- | 28% 17.98K to 23.0K | |
| 05-Feb-10 2:35 PM View: | OneBeacon Insurance Group (OB) | 04-Feb-10 | Market Purchase | 5,000 | $12.89 | $64,450.00 | 39% 12.98K to 17.98K | 95% |
| 04-Feb-10 4:11 PM View: | OneBeacon Insurance Group (OB) | 03-Jun-09 | Grant | 2,983 | -- | -- | 30% 10.0K to 12.98K | |
| 28-May-09 11:17 AM View: | OneBeacon Insurance Group (OB) | 27-May-09 | Market Purchase | 5,000 | $10.30 | $51,500.00 | 100% 5.0K to 10.0K | 131% |
| 15-May-08 2:00 PM View: | OneBeacon Insurance Group (OB) | 05-May-08 | Market Purchase | 2,000 | $18.52 | $37,040.00 | 67% 3.0K to 5.0K | 36% |