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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:38 PM View:  | Hamilton Insurance Group, L... (HG) | 01-Mar-24 | Grant | 2,508 | -- | -- | 6% 44.97K to 47.48K | |
| 16-Nov-23 9:26 PM View: | Hamilton Insurance Group, L... (HG) | 14-Nov-23 | Market Purchase | 16,666 | $15.00 | $249,990.00 | 59% 28.3K to 44.97K | < 1% |
| 04-Mar-14 1:44 PM View: | PartnerRe Ltd. (PRE) | 28-Feb-14 | Grant | 11,124 | -- | -- | 33% 33.53K to 44.65K | |
| 20-Feb-14 2:45 PM View: | PartnerRe Ltd. (PRE) | 18-Feb-14 | Payment of Exercise | 2,040 | $101.24 | $206,530.00 | (6%) 35.57K to 33.53K | (44%) |
| 04-Jun-13 2:36 PM View: | PartnerRe Ltd. (PRE) | 31-May-13 | Grant | 349 | $60.80 | $21,219.20 | < 1% 35.22K to 35.57K | |
| 05-Mar-13 4:12 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-13 | Grant | 11,210 | -- | -- | 47% 24.01K to 35.22K | |
| 28-Feb-13 4:05 PM View: | PartnerRe Ltd. (PRE) | 26-Feb-13 | Payment of Exercise | 508 | $88.27 | $44,841.20 | (2%) 24.52K to 24.01K | (70%) |
| 26-Feb-13 10:58 AM View: | PartnerRe Ltd. (PRE) | 25-Feb-13 | Option Exercise | 11,500 | $62.70 | $721,050.00 | 54% 21.17K to 32.67K | |
| 26-Feb-13 10:58 AM View: | PartnerRe Ltd. (PRE) | 25-Feb-13 | Market Option Sale | 8,153 | $88.39 | $720,656.00 | (25%) 32.67K to 24.52K | (69%) |
| 06-Aug-12 1:54 PM View: | PartnerRe Ltd. (PRE) | 02-Aug-12 | Option Exercise | 14,500 | $52.55 | $762,010.00 | 77% 18.89K to 33.39K | |
| 06-Aug-12 1:54 PM View: | PartnerRe Ltd. (PRE) | 02-Aug-12 | Market Option Sale | 12,217 | $72.79 | $889,302.00 | (37%) 33.39K to 21.17K | (110%) |
| 04-Jun-12 3:33 PM View: | PartnerRe Ltd. (PRE) | 31-May-12 | Grant | 383 | $55.38 | $21,209.80 | 2% 18.5K to 18.89K | |
| 02-Mar-12 2:20 PM View: | PartnerRe Ltd. (PRE) | 29-Feb-12 | Grant | 3,800 | -- | -- | 26% 14.7K to 18.5K | |
| 28-Feb-12 3:19 PM View: | PartnerRe Ltd. (PRE) | 27-Feb-12 | Payment of Exercise | 184 | $64.98 | $11,956.30 | (1%) 14.89K to 14.7K | (138%) |
| 02-Jun-11 3:14 PM View: | PartnerRe Ltd. (PRE) | 31-May-11 | Grant | 349 | $60.73 | $21,195.80 | 2% 14.54K to 14.89K | |
| 02-Mar-11 9:06 AM View: | PartnerRe Ltd. (PRE) | 28-Feb-11 | Payment of Exercise | 750 | $79.30 | $59,475.00 | (5%) 15.28K to 14.53K | (102%) |
| 18-Feb-11 2:52 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-11 | Grant | 5,470 | -- | -- | 56% 9.81K to 15.28K | |
| 18-Feb-11 2:53 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-11 | Grant | 5,470 | -- | -- | 56% 9.81K to 15.28K |