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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-16 3:54 PM View:  | PartnerRe Ltd. (PRE) | 18-Mar-16 | Disposition | 6,668 | $137.50 | $916,850.00 | (100%) 6.67K to 0 | (2%) |
| 14-Aug-15 10:37 AM View: | PartnerRe Ltd. (PRE) | 13-Aug-15 | Option Exercise | 5,908 | $71.12 | $420,177.00 | 89% 6.67K to 12.58K | |
| 14-Aug-15 10:37 AM View: | PartnerRe Ltd. (PRE) | 13-Aug-15 | Market Option Sale | 5,908 | $137.96 | $815,068.00 | (47%) 12.58K to 6.67K | (2%) |
| 17-Jun-15 1:04 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-15 | Grant | 1,533 | -- | -- | 30% 5.13K to 6.67K | |
| 18-Jun-14 10:23 AM View: | PartnerRe Ltd. (PRE) | 16-Jun-14 | Grant | 1,868 | -- | -- | 57% 3.27K to 5.13K | |
| 18-Jun-13 3:30 PM View: | PartnerRe Ltd. (PRE) | 17-Jun-13 | Grant | 2,190 | -- | -- | 203% 1.08K to 3.27K | |
| 19-Jun-12 2:30 PM View: | PartnerRe Ltd. (PRE) | 15-Jun-12 | Grant | 1,077 | -- | -- | 100% 0 to 1.08K |