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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-15 7:49 PM View:  | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 5,762,500 | -- | -- | (100%) 5.76M to 0 | |
| 17-Jun-14 8:30 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Grant Duplicate | 2,500 | -- | -- | < 1% 5.76M to 5.76M | |
| 18-Jun-13 8:32 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Grant Duplicate | 2,000 | -- | -- | < 1% 5.76M to 5.76M | |
| 15-Jun-12 7:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-12 | Grant Duplicate | 8,000 | -- | -- | < 1% 5.75M to 5.76M |