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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-09 2:52 PM View:  | Odyssey Re Holdings Corp. (ORH-PA) | 28-Oct-09 | Disposition | 193,403 | $65.00 | $12,571,200.00 | (100%) 193.4K to 0 | < 1% |
| 01-Jul-09 6:05 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 01-Jul-09 | Payment of Exercise | 4,208 | $39.90 | $167,899.00 | (2%) 197.28K to 193.07K | (63%) |
| 02-Jun-09 5:04 PM View: | Odyssey Re Holdings Corp. (ORH-PA) | 29-May-09 | Grant | 38,170 | $39.30 | $1,500,020.00 | 24% 159.0K to 197.18K | 66% |