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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-16 4:45 PM View:  | PartnerRe Ltd. (PRE) | 18-Mar-16 | Grant | 5,096 | -- | -- | 9% 57.27K to 62.36K | |
| 22-Mar-16 4:45 PM View: | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 62,362 | $137.50 | $8,574,780.00 | (100%) 62.36K to 0 | (2%) |
| 03-Mar-16 3:57 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-16 | Grant | 2,803 | -- | -- | 5% 55.25K to 58.05K | |
| 03-Mar-16 3:57 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-16 | Payment of Exercise | 787 | $140.35 | $110,455.00 | (1%) 58.05K to 57.27K | < 1% |
| 02-Jun-15 10:56 AM View: | PartnerRe Ltd. (PRE) | 29-May-15 | Grant | 299 | $87.97 | $26,302.90 | < 1% 54.95K to 55.25K | |
| 04-Mar-15 1:51 PM View: | PartnerRe Ltd. (PRE) | 02-Mar-15 | Payment of Exercise | 196 | $114.61 | $22,463.60 | (< 1%) 55.15K to 54.95K | (24%) |
| 19-Feb-15 2:48 PM View: | PartnerRe Ltd. (PRE) | 17-Feb-15 | Grant | 9,260 | -- | -- | 20% 45.89K to 55.15K | |
| 06-Feb-15 1:14 PM View: | PartnerRe Ltd. (PRE) | 04-Feb-15 | Option Exercise | 3,991 | -- | -- | 10% 41.9K to 45.89K | |
| 08-Dec-14 1:43 PM View: | PartnerRe Ltd. (PRE) | 04-Dec-14 | Option Exercise | 2,495 | -- | -- | 6% 39.4K to 41.9K | |
| 02-Dec-14 3:15 PM View: | PartnerRe Ltd. (PRE) | 28-Nov-14 | Grant | 2 | $90.50 | $181.00 | < 1% 39.9K to 39.9K | |
| 02-Dec-14 3:15 PM View: | PartnerRe Ltd. (PRE) | 28-Nov-14 | Market Sale | 500 | $117.15 | $58,575.00 | (1%) 39.9K to 39.4K | (22%) |
| 12-Nov-14 2:07 PM View: | PartnerRe Ltd. (PRE) | 07-Nov-14 | Option Exercise | 897 | -- | -- | 2% 39.0K to 39.9K | |
| 04-Nov-14 8:29 AM View: | PartnerRe Ltd. (PRE) | 31-Oct-14 | Option Exercise | 2,000 | $63.96 | $127,920.00 | 5% 39.0K to 41.0K | |
| 04-Nov-14 8:29 AM View: | PartnerRe Ltd. (PRE) | 31-Oct-14 | Market Option Sale | 2,000 | $115.96 | $231,920.00 | (5%) 41.0K to 39.0K | (24%) |
| 24-Oct-14 1:42 PM View: | PartnerRe Ltd. (PRE) | 23-Oct-14 | Market Sale | 500 | $115.00 | $57,500.00 | (1%) 39.5K to 39.0K | (25%) |
| 03-Sep-14 10:28 AM View: | PartnerRe Ltd. (PRE) | 02-Sep-14 | Market Sale | 500 | $113.00 | $56,500.00 | (1%) 40.0K to 39.5K | (27%) |
| 26-Aug-14 1:27 PM View: | PartnerRe Ltd. (PRE) | 25-Aug-14 | Market Sale | 500 | $111.00 | $55,500.00 | (1%) 40.5K to 40.0K | (30%) |
| 10-Jun-14 10:18 AM View: | PartnerRe Ltd. (PRE) | 06-Jun-14 | Market Sale | 150 | $109.12 | $16,368.00 | (< 1%) 40.65K to 40.5K | (33%) |
| 06-Jun-14 9:33 AM View: | PartnerRe Ltd. (PRE) | 05-Jun-14 | Option Exercise | 500 | $62.70 | $31,350.00 | 1% 40.65K to 41.15K | |
| 06-Jun-14 9:33 AM View: | PartnerRe Ltd. (PRE) | 05-Jun-14 | Market Option Sale | 500 | $108.90 | $54,450.00 | (1%) 41.15K to 40.65K | (33%) |
| 03-Jun-14 9:26 AM View: | PartnerRe Ltd. (PRE) | 30-May-14 | Grant | 361 | $73.45 | $26,516.90 | < 1% 40.29K to 40.65K | |
| 27-May-14 12:59 PM View: | PartnerRe Ltd. (PRE) | 23-May-14 | Option Exercise | 500 | $62.70 | $31,350.00 | 1% 40.29K to 40.79K | |
| 27-May-14 12:59 PM View: | PartnerRe Ltd. (PRE) | 23-May-14 | Market Option Sale | 500 | $107.90 | $53,950.00 | (1%) 40.79K to 40.29K | (34%) |
| 05-May-14 10:44 AM View: | PartnerRe Ltd. (PRE) | 02-May-14 | Option Exercise | 500 | $62.70 | $31,350.00 | 1% 40.29K to 40.79K | |
| 05-May-14 10:44 AM View: | PartnerRe Ltd. (PRE) | 02-May-14 | Market Option Sale | 500 | $106.90 | $53,450.00 | (1%) 40.79K to 40.29K | (36%) |
| 01-May-14 8:52 AM View: | PartnerRe Ltd. (PRE) | 29-Apr-14 | Option Exercise | 200 | $62.70 | $12,540.00 | < 1% 40.29K to 40.49K | |
| 01-May-14 8:52 AM View: | PartnerRe Ltd. (PRE) | 29-Apr-14 | Market Option Sale | 200 | $106.63 | $21,326.00 | (< 1%) 40.49K to 40.29K | (37%) |
| 04-Mar-14 1:40 PM View: | PartnerRe Ltd. (PRE) | 28-Feb-14 | Grant | 11,124 | -- | -- | 38% 29.17K to 40.29K | |
| 20-Feb-14 2:49 PM View: | PartnerRe Ltd. (PRE) | 18-Feb-14 | Payment of Exercise | 316 | $101.24 | $31,991.80 | (1%) 29.48K to 29.17K | (44%) |
| 02-Jan-14 9:05 AM View: | PartnerRe Ltd. (PRE) | 31-Dec-13 | Option Exercise | 300 | $62.70 | $18,810.00 | 1% 29.48K to 29.78K | |
| 02-Jan-14 9:05 AM View: | PartnerRe Ltd. (PRE) | 31-Dec-13 | Market Option Sale | 300 | $105.90 | $31,770.00 | (1%) 29.78K to 29.48K | (38%) |
| 31-Dec-13 10:43 AM View: | PartnerRe Ltd. (PRE) | 30-Dec-13 | Option Exercise | 500 | $62.70 | $31,350.00 | 2% 29.63K to 30.13K | |
| 31-Dec-13 10:43 AM View: | PartnerRe Ltd. (PRE) | 30-Dec-13 | Market Option Sale | 500 | $104.92 | $52,461.50 | (2%) 30.13K to 29.63K | (40%) |
| 31-Dec-13 10:43 AM View: | PartnerRe Ltd. (PRE) | 30-Dec-13 | Market Sale | 150 | $104.92 | $15,738.50 | (< 1%) 29.63K to 29.48K | (40%) |
| 03-Dec-13 8:13 AM View: | PartnerRe Ltd. (PRE) | 29-Nov-13 | Grant | 11 | $76.32 | $839.54 | < 1% 29.62K to 29.63K | |
| 30-Oct-13 2:04 PM View: | PartnerRe Ltd. (PRE) | 29-Oct-13 | Market Sale | 750 | $98.00 | $73,500.00 | (2%) 30.37K to 29.62K | (51%) |
| 04-Jun-13 2:48 PM View: | PartnerRe Ltd. (PRE) | 31-May-13 | Grant | 428 | $59.39 | $25,419.90 | 1% 29.94K to 30.37K | |
| 29-Apr-13 3:34 PM View: | PartnerRe Ltd. (PRE) | 26-Apr-13 | Option Exercise | 2,000 | $55.63 | $111,260.00 | 7% 29.94K to 31.94K | |
| 29-Apr-13 3:34 PM View: | PartnerRe Ltd. (PRE) | 26-Apr-13 | Market Option Sale | 2,000 | $96.00 | $192,000.00 | (6%) 31.94K to 29.94K | (56%) |
| 05-Mar-13 4:13 PM View: | PartnerRe Ltd. (PRE) | 01-Mar-13 | Grant | 11,210 | -- | -- | 60% 18.73K to 29.94K | |
| 28-Feb-13 4:02 PM View: | PartnerRe Ltd. (PRE) | 26-Feb-13 | Payment of Exercise | 82 | $88.27 | $7,238.14 | (< 1%) 18.82K to 18.73K | (70%) |
| 04-Dec-12 3:05 PM View: | PartnerRe Ltd. (PRE) | 30-Nov-12 | Grant | 10 | $60.80 | $608.01 | < 1% 18.81K to 18.82K | |
| 19-Oct-12 11:11 AM View: | PartnerRe Ltd. (PRE) | 18-Oct-12 | Option Exercise | 1,000 | $55.63 | $55,630.00 | 5% 18.81K to 19.81K | |
| 19-Oct-12 11:11 AM View: | PartnerRe Ltd. (PRE) | 18-Oct-12 | Market Option Sale | 1,000 | $80.00 | $80,000.00 | (5%) 19.81K to 18.81K | (90%) |
| 17-Oct-12 10:39 AM View: | PartnerRe Ltd. (PRE) | 16-Oct-12 | Option Exercise | 1,000 | $55.63 | $55,630.00 | 5% 18.81K to 19.81K | |
| 17-Oct-12 10:39 AM View: | PartnerRe Ltd. (PRE) | 16-Oct-12 | Market Option Sale | 1,000 | $79.00 | $79,000.00 | (5%) 19.81K to 18.81K | (92%) |
| 15-Oct-12 1:50 PM View: | PartnerRe Ltd. (PRE) | 11-Oct-12 | Option Exercise | 1,000 | $55.63 | $55,630.00 | 5% 18.81K to 19.81K | |
| 15-Oct-12 1:50 PM View: | PartnerRe Ltd. (PRE) | 11-Oct-12 | Market Option Sale | 1,000 | $78.00 | $78,000.00 | (5%) 19.81K to 18.81K | (95%) |
| 19-Sep-12 11:20 AM View: | PartnerRe Ltd. (PRE) | 18-Sep-12 | Option Exercise | 1,000 | $49.68 | $49,680.00 | 5% 18.81K to 19.81K | |
| 19-Sep-12 11:20 AM View: | PartnerRe Ltd. (PRE) | 18-Sep-12 | Market Option Sale | 1,000 | $77.00 | $77,000.00 | (5%) 19.81K to 18.81K | (97%) |