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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-16 3:42 PM View:  | PartnerRe Ltd. (PRE) | 18-Mar-16 | Grant | 5,096 | -- | -- | 14% 37.62K to 42.72K | |
| 22-Mar-16 3:42 PM View: | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 42,717 | $137.50 | $5,873,590.00 | (100%) 42.72K to 0 | (2%) |
| 03-Mar-16 4:00 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-16 | Grant | 2,803 | -- | -- | 7% 40.64K to 43.44K | |
| 03-Mar-16 4:00 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-16 | Payment of Exercise | 5,819 | $140.35 | $816,697.00 | (13%) 43.44K to 37.62K | < 1% |
| 02-Jun-15 10:59 AM View: | PartnerRe Ltd. (PRE) | 29-May-15 | Grant | 234 | $90.50 | $21,177.00 | < 1% 40.4K to 40.64K | |
| 04-Mar-15 1:53 PM View: | PartnerRe Ltd. (PRE) | 02-Mar-15 | Payment of Exercise | 1,849 | $114.61 | $211,914.00 | (4%) 42.25K to 40.4K | (24%) |
| 19-Feb-15 2:51 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-15 | Grant | 9,260 | -- | -- | 28% 32.99K to 42.25K | |
| 09-Feb-15 4:01 PM View: | PartnerRe Ltd. (PRE) | 05-Feb-15 | Option Exercise | 9,454 | $27.69 | $261,772.00 | 36% 26.41K to 35.87K | |
| 09-Feb-15 4:01 PM View: | PartnerRe Ltd. (PRE) | 05-Feb-15 | Market Option Sale | 2,874 | $121.06 | $347,933.00 | (8%) 35.87K to 32.99K | (18%) |
| 30-Jun-14 2:17 PM View: | PartnerRe Ltd. (PRE) | 27-Jun-14 | Market Sale | 6,061 | $108.37 | $656,825.00 | (19%) 32.47K to 26.41K | (34%) |
| 03-Jun-14 9:28 AM View: | PartnerRe Ltd. (PRE) | 30-May-14 | Grant | 278 | $76.32 | $21,217.50 | < 1% 32.2K to 32.47K | |
| 04-Mar-14 1:45 PM View: | PartnerRe Ltd. (PRE) | 28-Feb-14 | Grant | 11,124 | -- | -- | 53% 21.07K to 32.2K | |
| 20-Feb-14 2:47 PM View: | PartnerRe Ltd. (PRE) | 18-Feb-14 | Payment of Exercise | 3,152 | $101.24 | $319,108.00 | (13%) 24.22K to 21.07K | (44%) |
| 30-Oct-13 2:06 PM View: | PartnerRe Ltd. (PRE) | 29-Oct-13 | Option Exercise | 9,000 | $55.63 | $500,670.00 | 37% 24.22K to 33.22K | |
| 30-Oct-13 2:06 PM View: | PartnerRe Ltd. (PRE) | 29-Oct-13 | Market Option Sale | 9,000 | $99.43 | $894,854.00 | (27%) 33.22K to 24.22K | (48%) |
| 26-Aug-13 3:33 PM View: | PartnerRe Ltd. (PRE) | 23-Aug-13 | Market Sale | 7,556 | $89.00 | $672,484.00 | (24%) 31.78K to 24.22K | (66%) |
| 04-Jun-13 2:33 PM View: | PartnerRe Ltd. (PRE) | 31-May-13 | Grant | 349 | $60.80 | $21,219.20 | 1% 31.43K to 31.78K | |
| 05-Mar-13 4:09 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-13 | Grant | 11,210 | -- | -- | 55% 20.22K to 31.43K | |
| 28-Feb-13 4:03 PM View: | PartnerRe Ltd. (PRE) | 26-Feb-13 | Payment of Exercise | 3,092 | $88.27 | $272,931.00 | (13%) 23.31K to 20.22K | (70%) |
| 27-Dec-12 3:11 PM View: | PartnerRe Ltd. (PRE) | 24-Dec-12 | Option Exercise | 7,000 | $49.68 | $347,760.00 | 30% 23.31K to 30.31K | |
| 27-Dec-12 3:11 PM View: | PartnerRe Ltd. (PRE) | 24-Dec-12 | Market Option Sale | 7,000 | $80.66 | $564,606.00 | (23%) 30.31K to 23.31K | (87%) |
| 27-Dec-12 3:18 PM View: | PartnerRe Ltd. (PRE) | 24-Dec-12 | Market Sale | 6,690 | $80.66 | $539,615.00 | (22%) 30.0K to 23.31K | (87%) |
| 04-Dec-12 2:48 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-12 | Grant | 1 | $60.80 | $60.80 | < 1% 30.0K to 30.0K | |
| 04-Jun-12 3:35 PM View: | PartnerRe Ltd. (PRE) | 31-May-12 | Grant | 382 | $55.38 | $21,154.40 | 1% 29.62K to 30.0K | |
| 19-Apr-12 10:21 AM View: | PartnerRe Ltd. (PRE) | 18-Apr-12 | Market Sale | 631 | $67.06 | $42,314.90 | (2%) 30.25K to 29.62K | (130%) |
| 18-Apr-12 1:54 PM View: | PartnerRe Ltd. (PRE) | 17-Apr-12 | Option Exercise | 1,263 | $48.43 | $61,167.10 | 4% 28.99K to 30.25K | |
| 18-Apr-12 1:54 PM View: | PartnerRe Ltd. (PRE) | 16-Apr-12 | Option Exercise | 6,237 | $48.43 | $302,058.00 | 22% 28.99K to 35.22K | |
| 18-Apr-12 1:54 PM View: | PartnerRe Ltd. (PRE) | 16-Apr-12 | Market Option Sale | 6,237 | $66.92 | $417,376.00 | (18%) 35.22K to 28.99K | (131%) |
| 02-Mar-12 2:23 PM View: | PartnerRe Ltd. (PRE) | 29-Feb-12 | Grant | 3,800 | -- | -- | 15% 25.19K to 28.99K | |
| 28-Feb-12 3:07 PM View: | PartnerRe Ltd. (PRE) | 27-Feb-12 | Payment of Exercise | 115 | $64.98 | $7,472.70 | (< 1%) 25.3K to 25.19K | (138%) |
| 02-Jun-11 3:13 PM View: | PartnerRe Ltd. (PRE) | 31-May-11 | Grant | 349 | $60.73 | $21,195.80 | 1% 24.95K to 25.3K | |
| 02-Mar-11 9:07 AM View: | PartnerRe Ltd. (PRE) | 28-Feb-11 | Payment of Exercise | 616 | $79.30 | $48,848.80 | (2%) 25.56K to 24.95K | (102%) |
| 18-Feb-11 3:04 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-11 | Grant | 9,213 | -- | -- | 56% 16.35K to 25.56K | |
| 01-Jun-10 4:01 PM View: | PartnerRe Ltd. (PRE) | 28-May-10 | Grant | 379 | $56.01 | $21,226.70 | 2% 15.97K to 16.35K | |
| 02-Mar-10 10:25 AM View: | PartnerRe Ltd. (PRE) | 26-Feb-10 | Grant | 9,079 | -- | -- | 132% 6.89K to 15.97K | |
| 25-Feb-10 9:21 AM View: | PartnerRe Ltd. (PRE) | 23-Feb-10 | Disposition | 840 | $78.60 | $66,024.00 | (11%) 7.73K to 6.89K | (110%) |
| 02-Jun-09 4:27 PM View: | PartnerRe Ltd. (PRE) | 29-May-09 | Grant | 373 | $54.49 | $20,326.30 | (5%) 8.11K to 7.73K | |
| 03-Mar-09 11:35 AM View: | PartnerRe Ltd. (PRE) | 27-Feb-09 | Grant | 320 | -- | -- | 5% 7.04K to 7.36K | |
| 26-Feb-09 3:04 PM View: | PartnerRe Ltd. (PRE) | 24-Feb-09 | Disposition | 411 | $64.71 | $26,595.80 | (6%) 7.45K to 7.04K | (159%) |