SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Jul-18 10:48 AM View: | Validus Holdings, Ltd. (VR) | 18-Jul-18 | Disposition | 50,404 | -- | -- | (100%) 50.4K to 0 | |
05-Jun-18 4:17 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-18 | Option Exercise | 35,699 | -- | -- | 344% 10.38K to 46.08K | |
05-Jun-17 4:18 PM View: | Validus Holdings, Ltd. (VR) | 02-Jun-17 | Market Option Sale | 1,000 | $53.40 | $53,400.00 | (9%) 11.38K to 10.38K | (23%) |
05-Jun-17 4:18 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-17 | Grant | 2,809 | -- | -- | 72% 3.89K to 6.7K | |
05-Jun-17 4:18 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-17 | Option Exercise | 4,681 | -- | -- | 70% 6.7K to 11.38K | |
02-Sep-16 4:20 PM View: | Validus Holdings, Ltd. (VR) | 01-Sep-16 | Grant | 1,477 | -- | -- | 61% 2.41K to 3.89K | |
07-Jun-16 4:17 PM View: | Validus Holdings, Ltd. (VR) | 06-Jun-16 | Market Sale | 1,500 | $48.00 | $72,000.00 | (38%) 3.91K to 2.41K | (41%) |
02-Jun-16 4:51 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-16 | Payment of Exercise | 185 | -- | -- | (5%) 4.1K to 3.91K | |
02-Jun-16 4:51 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-16 | Option Exercise | 3,273 | -- | -- | 397% 0.82K to 4.1K | |
30-Nov-12 9:27 PM View: | Flagstone Reinsurance Holdi... (FSR) | 30-Nov-12 | Disposition | 89,733 | -- | -- | (80%) 112.42K to 22.69K | |
30-Nov-12 9:27 PM View: | Flagstone Reinsurance Holdi... (FSR) | 30-Nov-12 | Disposition | 22,692 | -- | -- | (100%) 22.69K to 0 | |
19-Mar-12 9:55 PM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Mar-12 | Grant | 31,000 | -- | -- | 44% 70.8K to 101.8K | |
19-Mar-12 9:55 PM View: | Flagstone Reinsurance Holdi... (FSR) | 15-Mar-12 | Payment of Exercise | 11,808 | $8.48 | $100,132.00 | (12%) 101.8K to 89.99K | (2%) |
11-Mar-11 12:32 PM View: | Flagstone Reinsurance Holdi... (FSR) | 10-Mar-11 | Option Exercise | 67,300 | -- | -- | 1923% 3.5K to 70.8K |