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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-17 4:42 PM View:  | Siriuspoint Ltd (SPNT) | 21-Feb-17 | Grant | 36,885 | -- | -- | 31% 119.17K to 156.06K | |
| 26-Feb-16 4:33 PM View: | Siriuspoint Ltd (SPNT) | 24-Feb-16 | Grant | 26,316 | -- | -- | 28% 92.86K to 119.17K | |
| 03-May-13 5:34 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 217,452 | -- | -- | (94%) 232.16K to 14.71K | |
| 03-May-13 5:34 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Payment of Exercise | 14,706 | $32.55 | $478,680.00 | (100%) 14.71K to 0 | |
| 03-May-13 5:34 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Option Exercise | 18,077 | $26.48 | $478,679.00 | 8% 214.08K to 232.16K | |
| 24-Apr-13 6:15 PM View: | Max Capital Group Ltd. (ALTE) | 24-Apr-13 | Grant | 8,699 | -- | -- | 4% 205.38K to 214.08K | |
| 15-May-12 9:16 AM View: | Max Capital Group Ltd. (ALTE) | 12-May-12 | Payment of Exercise | 24,413 | $23.28 | $568,335.00 | (11%) 229.79K to 205.38K | (42%) |
| 16-Mar-12 5:47 PM View: | Max Capital Group Ltd. (ALTE) | 15-Mar-12 | Market Sale | 14,600 | $23.39 | $341,494.00 | (6%) 244.4K to 229.79K | (41%) |
| 16-Mar-12 5:47 PM View: | Max Capital Group Ltd. (ALTE) | 14-Mar-12 | Market Sale | 10,400 | $23.62 | $245,648.00 | (4%) 254.79K to 244.4K | (40%) |
| 05-Mar-12 5:36 PM View: | Max Capital Group Ltd. (ALTE) | 05-Mar-12 | Market Sale | 4,442 | $23.25 | $103,280.00 | (2%) 259.8K to 255.35K | (42%) |
| 08-Mar-12 4:04 PM View: | Max Capital Group Ltd. (ALTE) | 05-Mar-12 | Market Sale | 558 | $23.00 | $12,834.00 | (< 1%) 255.35K to 254.79K | (43%) |
| 05-Mar-12 5:36 PM View: | Max Capital Group Ltd. (ALTE) | 01-Mar-12 | Grant | 17,398 | -- | -- | 7% 242.4K to 259.8K | |
| 01-Mar-12 4:18 PM View: | Max Capital Group Ltd. (ALTE) | 28-Feb-12 | Market Sale | 20,000 | $23.24 | $464,800.00 | (8%) 262.4K to 242.4K | (42%) |
| 20-Dec-11 3:13 PM View: | Max Capital Group Ltd. (ALTE) | 20-Dec-11 | Market Sale | 9,200 | $22.98 | $211,416.00 | (3%) 271.6K to 262.4K | (44%) |
| 19-Dec-11 5:27 PM View: | Max Capital Group Ltd. (ALTE) | 19-Dec-11 | Market Sale | 10,800 | $22.98 | $248,184.00 | (4%) 282.4K to 271.6K | (44%) |
| 19-Dec-11 5:27 PM View: | Max Capital Group Ltd. (ALTE) | 16-Dec-11 | Market Sale | 10,000 | $22.90 | $229,000.00 | (3%) 292.4K to 282.4K | (45%) |
| 19-Dec-11 5:27 PM View: | Max Capital Group Ltd. (ALTE) | 15-Dec-11 | Market Sale | 15,000 | $22.88 | $343,200.00 | (5%) 307.4K to 292.4K | (45%) |
| 13-Dec-11 4:23 PM View: | Max Capital Group Ltd. (ALTE) | 09-Dec-11 | Market Sale | 5,000 | $22.75 | $113,750.00 | (2%) 312.4K to 307.4K | (46%) |
| 02-Sep-11 1:17 PM View: | Max Capital Group Ltd. (ALTE) | 01-Sep-11 | Grant | 10,000 | -- | -- | 3% 302.4K to 312.4K |