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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-16 3:41 PM View:  | PartnerRe Ltd. (PRE) | 18-Mar-16 | Grant | 1,035 | -- | -- | 10% 10.58K to 11.62K | |
| 22-Mar-16 3:41 PM View: | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 11,619 | $137.50 | $1,597,610.00 | (100%) 11.62K to 0 | (2%) |
| 03-Mar-16 3:59 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-16 | Grant | 569 | -- | -- | 6% 10.02K to 10.58K | |
| 02-Jun-15 11:00 AM View: | PartnerRe Ltd. (PRE) | 29-May-15 | Grant | 159 | $90.50 | $14,389.50 | 2% 9.86K to 10.02K | |
| 19-Feb-15 2:52 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-15 | Grant | 2,048 | -- | -- | 26% 7.81K to 9.86K | |
| 02-Dec-14 3:14 PM View: | PartnerRe Ltd. (PRE) | 28-Nov-14 | Grant | 77 | $90.50 | $6,968.50 | < 1% 7.73K to 7.81K | |
| 06-Jun-14 9:31 AM View: | PartnerRe Ltd. (PRE) | 05-Jun-14 | Market Sale | 1,894 | $108.21 | $204,955.00 | (20%) 9.63K to 7.73K | (34%) |
| 03-Jun-14 9:30 AM View: | PartnerRe Ltd. (PRE) | 30-May-14 | Grant | 185 | $76.32 | $14,119.60 | 2% 9.44K to 9.63K | |
| 04-Mar-14 1:46 PM View: | PartnerRe Ltd. (PRE) | 28-Feb-14 | Grant | 2,764 | -- | -- | 41% 6.68K to 9.44K | |
| 03-Dec-13 8:17 AM View: | PartnerRe Ltd. (PRE) | 29-Nov-13 | Grant | 59 | $76.32 | $4,503.00 | < 1% 6.62K to 6.68K | |
| 23-Sep-13 3:24 PM View: | PartnerRe Ltd. (PRE) | 20-Sep-13 | Market Sale | 1,774 | $91.00 | $161,443.00 | (21%) 8.39K to 6.62K | (62%) |
| 04-Jun-13 2:40 PM View: | PartnerRe Ltd. (PRE) | 31-May-13 | Grant | 274 | $60.80 | $16,659.20 | 3% 8.12K to 8.39K | |
| 05-Mar-13 4:10 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-13 | Grant | 2,837 | -- | -- | 54% 5.28K to 8.12K | |
| 28-Feb-13 3:59 PM View: | PartnerRe Ltd. (PRE) | 27-Feb-13 | Market Sale | 3,614 | $88.49 | $319,785.00 | (41%) 8.89K to 5.28K | (69%) |
| 04-Dec-12 2:58 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-12 | Grant | 81 | $60.80 | $4,924.88 | < 1% 8.81K to 8.89K | |
| 04-Jun-12 3:36 PM View: | PartnerRe Ltd. (PRE) | 31-May-12 | Grant | 293 | $55.38 | $16,225.80 | 3% 8.52K to 8.81K | |
| 02-Mar-12 2:24 PM View: | PartnerRe Ltd. (PRE) | 29-Feb-12 | Grant | 880 | -- | -- | 12% 7.64K to 8.52K | |
| 18-Jan-12 4:05 PM View: | PartnerRe Ltd. (PRE) | 16-Jan-12 | Grant | 1,250 | -- | -- | 20% 6.39K to 7.64K | |
| 02-Dec-11 10:53 AM View: | PartnerRe Ltd. (PRE) | 30-Nov-11 | Grant | 78 | $55.86 | $4,357.24 | 1% 6.31K to 6.39K | |
| 02-Jun-11 3:13 PM View: | PartnerRe Ltd. (PRE) | 31-May-11 | Grant | 262 | $60.73 | $15,912.00 | 4% 6.05K to 6.31K | |
| 18-Feb-11 2:56 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-11 | Grant | 1,650 | -- | -- | 38% 4.4K to 6.05K | |
| 02-Dec-10 3:14 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-10 | Grant | 129 | $60.73 | $7,834.56 | 3% 4.27K to 4.4K | |
| 10-Sep-10 1:13 PM View: | PartnerRe Ltd. (PRE) | 08-Sep-10 | Market Sale | 1,600 | $76.28 | $122,046.00 | (75%) 2.12K to 0.52K | (114%) |
| 01-Jun-10 4:00 PM View: | PartnerRe Ltd. (PRE) | 28-May-10 | Grant | 238 | $56.01 | $13,329.70 | 4% 5.63K to 5.87K | |
| 05-Apr-10 10:23 AM View: | PartnerRe Ltd. (PRE) | 01-Apr-10 | Grant | 1,500 | -- | -- | 36% 4.13K to 5.63K |