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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-17 6:21 PM View:  | Endurance Specialty Holding... (ENH) | 28-Mar-17 | Disposition | 105,691 | $89.69 | $9,479,790.00 | (100%) 105.69K to 0 | (4%) |
| 03-Mar-17 4:04 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-17 | Payment of Exercise | 5,871 | $93.03 | $546,179.00 | (5%) 111.56K to 105.69K | (< 1%) |
| 03-Mar-16 5:44 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-16 | Grant | 39,527 | -- | -- | 51% 77.61K to 117.14K | |
| 03-Mar-16 5:44 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-16 | Payment of Exercise | 5,577 | $63.80 | $355,813.00 | (5%) 117.14K to 111.56K | (50%) |
| 03-Mar-15 4:11 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-15 | Grant | 31,179 | -- | -- | 60% 51.83K to 83.01K | |
| 03-Mar-15 4:11 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-15 | Payment of Exercise | 5,400 | $63.57 | $343,278.00 | (7%) 83.01K to 77.61K | (53%) |
| 05-Mar-14 5:05 PM View: | Endurance Specialty Holding... (ENH) | 03-Mar-14 | Grant | 13,000 | -- | -- | 34% 38.64K to 51.64K | |
| 05-Mar-14 5:05 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-14 | Payment of Exercise | 3,127 | $52.14 | $163,042.00 | (7%) 41.76K to 38.64K | (92%) |
| 05-Mar-13 5:34 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Grant | 14,793 | -- | -- | 50% 29.85K to 44.64K | |
| 05-Mar-13 5:34 PM View: | Endurance Specialty Holding... (ENH) | 01-Mar-13 | Payment of Exercise | 2,881 | $44.10 | $127,052.00 | (6%) 44.64K to 41.76K | (133%) |
| 04-Dec-12 5:40 PM View: | Endurance Specialty Holding... (ENH) | 30-Nov-12 | Grant | 29,851 | -- | -- | 100% 0 to 29.85K |