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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 5:36 PM View:  | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 66,019 | -- | -- | (100%) 66.02K to 0 | |
| 24-Apr-13 6:22 PM View: | Max Capital Group Ltd. (ALTE) | 24-Apr-13 | Grant | 6,525 | -- | -- | 11% 59.49K to 66.02K | |
| 05-Mar-13 11:29 AM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-13 | Payment of Exercise | 6,301 | $30.70 | $193,441.00 | (10%) 65.8K to 59.49K | (5%) |
| 07-Jan-13 12:27 PM View: | Max Capital Group Ltd. (ALTE) | 31-Dec-12 | Acquisition (other) | 500 | $21.28 | $10,640.00 | < 1% 65.3K to 65.8K | |
| 09-Jul-12 8:04 AM View: | Max Capital Group Ltd. (ALTE) | 29-Jun-12 | Acquisition (other) | 556 | $21.01 | $11,684.30 | < 1% 64.74K to 65.3K | |
| 05-Mar-12 5:38 PM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-12 | Grant | 13,050 | -- | -- | 25% 51.69K to 64.74K | |
| 09-Jan-12 8:03 AM View: | Max Capital Group Ltd. (ALTE) | 30-Dec-11 | Acquisition (other) | 186 | $20.14 | $3,746.04 | < 1% 51.5K to 51.69K | |
| 25-Jul-11 3:55 PM View: | Max Capital Group Ltd. (ALTE) | 30-Jun-11 | Acquisition (other) | 953 | $19.67 | $18,749.30 | 2% 50.55K to 51.5K | |
| 02-Mar-11 6:12 PM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-11 | Grant | 17,483 | -- | -- | 53% 33.07K to 50.55K | |
| 09-Feb-11 4:14 PM View: | Max Capital Group Ltd. (ALTE) | 31-Dec-10 | Acquisition (other) | 19 | $16.90 | $321.10 | < 1% 33.05K to 33.07K | |
| 06-Aug-10 2:31 PM View: | Max Capital Group Ltd. (ALTE) | 30-Jun-10 | Acquisition (other) | 411 | $16.90 | $6,945.90 | 1% 31.97K to 32.38K | |
| 03-Mar-10 1:47 PM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-10 | Grant | 18,711 | -- | -- | 141% 13.26K to 31.97K | |
| 03-Mar-10 1:47 PM View: | Max Capital Group Ltd. (ALTE) | 31-Dec-09 | Acquisition (other) | 385 | $16.73 | $6,441.44 | 3% 12.87K to 13.26K | |
| 03-Jun-09 12:59 PM View: | Max Capital Group Ltd. (ALTE) | 01-Jun-09 | Acquisition (other) | 1,000 | $14.79 | $14,787.00 | 8% 11.87K to 12.87K | |
| 29-Aug-08 12:01 PM View: | Max Capital Group Ltd. (ALTE) | 27-Aug-08 | Grant | 11,872 | -- | -- | 100% 0 to 11.87K |