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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-18 4:18 PM View:  | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 67,540 | $57.60 | $3,890,330.00 | (100%) 67.54K to 0 | < 1% |
| 15-May-18 4:24 PM View: | XL Capital Ltd. (XL) | 11-May-18 | Grant | 2,731 | -- | -- | 4% 64.81K to 67.54K | |
| 09-Mar-18 4:06 PM View: | XL Capital Ltd. (XL) | 07-Mar-18 | Payment of Exercise | 1,448 | $55.75 | $80,726.00 | (2%) 66.26K to 64.81K | (2%) |
| 09-Mar-18 4:06 PM View: | XL Capital Ltd. (XL) | 07-Mar-18 | Option Exercise | 2,500 | $32.28 | $80,700.00 | 4% 63.76K to 66.26K | |
| 12-Dec-17 4:21 PM View: | XL Capital Ltd. (XL) | 08-Dec-17 | Option Exercise | 10,000 | $9.84 | $98,400.00 | 18% 56.45K to 66.45K | |
| 12-Dec-17 4:21 PM View: | XL Capital Ltd. (XL) | 08-Dec-17 | Market Option Sale | 2,697 | $36.59 | $98,685.90 | (4%) 66.45K to 63.76K | (55%) |
| 05-Jul-17 4:32 PM View: | XL Capital Ltd. (XL) | 30-Jun-17 | Grant | 13 | -- | -- | < 1% 56.44K to 56.45K | |
| 31-May-17 5:09 PM View: | XL Capital Ltd. (XL) | 26-May-17 | Grant | 3,465 | -- | -- | 7% 52.98K to 56.44K | |
| 04-Apr-17 4:49 PM View: | XL Capital Ltd. (XL) | 31-Mar-17 | Grant | 14 | -- | -- | < 1% 52.96K to 52.98K | |
| 05-Jan-17 4:59 PM View: | XL Capital Ltd. (XL) | 03-Jan-17 | Grant | 13 | -- | -- | < 1% 52.95K to 52.96K | |
| 04-Oct-16 5:05 PM View: | XL Capital Ltd. (XL) | 30-Sep-16 | Grant | 15 | -- | -- | < 1% 52.94K to 52.95K | |
| 10-Aug-16 6:53 PM View: | XL Capital Ltd. (XL) | 08-Aug-16 | Grant | 3,317 | -- | -- | 7% 49.62K to 52.94K | |
| 05-Jul-16 4:33 PM View: | XL Capital Ltd. (XL) | 30-Jun-16 | Grant | 15 | -- | -- | < 1% 49.6K to 49.62K | |
| 24-May-16 4:57 PM View: | XL Capital Ltd. (XL) | 20-May-16 | Grant | 1,089 | -- | -- | 2% 48.52K to 49.6K | |
| 04-Apr-16 4:28 PM View: | XL Capital Ltd. (XL) | 31-Mar-16 | Grant | 13 | -- | -- | < 1% 48.5K to 48.52K | |
| 06-Jan-16 12:47 PM View: | XL Capital Ltd. (XL) | 31-Dec-15 | Grant | 12 | -- | -- | < 1% 48.49K to 48.5K | |
| 02-Oct-15 5:32 PM View: | XL Capital Ltd. (XL) | 30-Sep-15 | Grant | 13 | -- | -- | < 1% 48.48K to 48.49K | |
| 02-Jul-15 4:29 PM View: | XL Capital Ltd. (XL) | 30-Jun-15 | Grant | 10 | -- | -- | < 1% 48.47K to 48.48K | |
| 12-May-15 5:02 PM View: | XL Capital Ltd. (XL) | 08-May-15 | Grant | 4,057 | -- | -- | 9% 44.41K to 48.47K | |
| 02-Apr-15 7:21 PM View: | XL Capital Ltd. (XL) | 31-Mar-15 | Grant | 10 | -- | -- | < 1% 44.4K to 44.41K | |
| 12-Feb-15 5:21 PM View: | XL Capital Ltd. (XL) | 10-Feb-15 | Market Sale | 3,600 | $35.72 | $128,589.00 | (8%) 48.0K to 44.4K | (66%) |
| 12-Feb-15 5:21 PM View: | XL Capital Ltd. (XL) | 05-Jan-15 | Acquisition (small) | 213 | $34.16 | $7,290.80 | < 1% 47.78K to 48.0K | 74% |
| 05-Jan-15 4:24 PM View: | XL Capital Ltd. (XL) | 31-Dec-14 | Grant | 11 | -- | -- | < 1% 47.77K to 47.79K | |
| 05-Jan-15 4:24 PM View: | XL Capital Ltd. (XL) | 02-Oct-14 | Acquisition (small) | 218 | $33.11 | $7,228.84 | < 1% 47.56K to 47.77K | 80% |
| 02-Oct-14 4:45 PM View: | XL Capital Ltd. (XL) | 30-Sep-14 | Grant | 11 | -- | -- | < 1% 47.75K to 47.76K | |
| 02-Oct-14 4:45 PM View: | XL Capital Ltd. (XL) | 02-Jul-14 | Acquisition (small) | 218 | $33.04 | $7,194.00 | < 1% 47.53K to 47.75K | 81% |
| 02-Jul-14 4:08 PM View: | XL Capital Ltd. (XL) | 30-Jun-14 | Grant | 12 | -- | -- | < 1% 47.31K to 47.33K | |
| 08-May-14 4:39 PM View: | XL Capital Ltd. (XL) | 06-May-14 | Grant | 4,716 | -- | -- | 11% 42.6K to 47.32K | |
| 02-Jul-14 4:08 PM View: | XL Capital Ltd. (XL) | 02-Apr-14 | Acquisition (small) | 207 | $30.95 | $6,406.31 | < 1% 47.11K to 47.32K | 94% |
| 02-Apr-14 4:52 PM View: | XL Capital Ltd. (XL) | 31-Mar-14 | Grant | 12 | -- | -- | < 1% 42.2K to 42.21K | |
| 03-Jan-14 4:12 PM View: | XL Capital Ltd. (XL) | 31-Dec-13 | Grant | 10 | -- | -- | < 1% 41.67K to 41.68K | |
| 02-Oct-13 5:14 PM View: | XL Capital Ltd. (XL) | 30-Sep-13 | Grant | 11 | -- | -- | < 1% 41.66K to 41.67K | |
| 03-Jul-13 8:39 AM View: | XL Capital Ltd. (XL) | 01-Jul-13 | Grant | 11 | -- | -- | < 1% 41.65K to 41.66K | |
| 09-May-13 5:15 PM View: | XL Capital Ltd. (XL) | 07-May-13 | Grant | 4,673 | -- | -- | 13% 36.98K to 41.65K | |
| 03-Apr-13 5:34 PM View: | XL Capital Ltd. (XL) | 01-Apr-13 | Grant | 11 | -- | -- | < 1% 36.97K to 36.98K | |
| 02-Jan-13 10:00 PM View: | XL Capital Ltd. (XL) | 31-Dec-12 | Grant | 10 | -- | -- | < 1% 34.87K to 34.88K | |
| 03-Oct-12 6:42 PM View: | XL Capital Ltd. (XL) | 01-Oct-12 | Grant | 10 | -- | -- | < 1% 34.85K to 34.87K | |
| 05-Jul-12 5:39 PM View: | XL Capital Ltd. (XL) | 02-Jul-12 | Grant | 12 | -- | -- | < 1% 34.84K to 34.85K | |
| 15-May-12 5:26 PM View: | XL Capital Ltd. (XL) | 11-May-12 | Grant | 6,782 | -- | -- | 24% 28.06K to 34.84K | |
| 15-May-12 5:26 PM View: | XL Capital Ltd. (XL) | 11-May-12 | Payment of Exercise | 1,954 | $22.12 | $43,222.50 | (6%) 34.84K to 32.89K | (180%) |
| 04-Apr-12 6:13 PM View: | XL Capital Ltd. (XL) | 02-Apr-12 | Grant | 11 | -- | -- | < 1% 28.05K to 28.06K | |
| 04-Jan-12 6:48 PM View: | XL Capital Ltd. (XL) | 30-Dec-11 | Grant | 12 | -- | -- | < 1% 28.04K to 28.05K | |
| 04-Oct-11 4:38 PM View: | XL Capital Ltd. (XL) | 30-Sep-11 | Grant | 13 | -- | -- | < 1% 28.02K to 28.04K | |
| 05-Jul-11 4:59 PM View: | XL Capital Ltd. (XL) | 30-Jun-11 | Grant | 11 | -- | -- | < 1% 28.01K to 28.02K | |
| 10-May-11 3:28 PM View: | XL Capital Ltd. (XL) | 06-May-11 | Grant | 5,118 | -- | -- | 22% 22.89K to 28.01K | |
| 04-Apr-11 8:09 PM View: | XL Capital Ltd. (XL) | 31-Mar-11 | Grant | 10 | -- | -- | < 1% 22.89K to 22.89K | |
| 04-Jan-11 3:40 PM View: | XL Capital Ltd. (XL) | 31-Dec-10 | Grant | 10 | -- | -- | < 1% 22.87K to 22.89K | |
| 04-Oct-10 3:48 PM View: | XL Capital Ltd. (XL) | 30-Sep-10 | Grant | 10 | -- | -- | < 1% 22.86K to 22.88K | |
| 02-Jul-10 3:42 PM View: | XL Capital Ltd. (XL) | 30-Jun-10 | Grant | 14 | -- | -- | < 1% 22.85K to 22.86K | |
| 10-May-10 4:39 PM View: | XL Capital Ltd. (XL) | 07-May-10 | Grant | 6,953 | -- | -- | 44% 15.9K to 22.85K |