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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-15 4:44 PM View:  | HCC Insurance Holdings Inc. (HCC) | 27-Oct-15 | Disposition | 19,773 | $78.00 | $1,542,290.00 | (50%) 39.55K to 19.77K | 79% |
| 07-Oct-15 2:49 PM View: | HCC Insurance Holdings Inc. (HCC) | 06-Oct-15 | Gift | 5,000 | -- | -- | (10%) 49.55K to 44.55K | |
| 26-Aug-15 10:17 AM View: | HCC Insurance Holdings Inc. (HCC) | 24-Aug-15 | Payment of Exercise | 3,615 | $77.01 | $278,391.00 | (6%) 56.78K to 53.16K | 78% |
| 18-Mar-15 5:27 PM View: | HCC Insurance Holdings Inc. (HCC) | 16-Mar-15 | Payment of Exercise | 221 | $57.50 | $12,707.50 | (< 1%) 28.61K to 28.39K | 71% |
| 17-Mar-15 1:04 PM View: | HCC Insurance Holdings Inc. (HCC) | 13-Mar-15 | Acquisition (other) | 510 | $41.65 | $21,241.50 | 2% 28.3K to 28.81K | |
| 18-Mar-15 5:27 PM View: | HCC Insurance Holdings Inc. (HCC) | 11-Mar-15 | Payment of Exercise | 202 | $56.28 | $11,368.60 | (< 1%) 28.81K to 28.61K | 70% |
| 13-Mar-15 4:35 PM View: | HCC Insurance Holdings Inc. (HCC) | 04-Mar-15 | Grant | 3,586 | -- | -- | 15% 24.71K to 28.3K | |
| 16-Sep-14 2:04 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Sep-14 | Acquisition (other) | 556 | $38.21 | $21,243.60 | 1% 48.32K to 48.87K | |
| 26-Aug-14 4:29 PM View: | HCC Insurance Holdings Inc. (HCC) | 25-Aug-14 | Payment of Exercise | 6,725 | $49.49 | $332,820.00 | (11%) 61.77K to 55.04K | 66% |
| 08-May-14 11:45 AM View: | HCC Insurance Holdings Inc. (HCC) | 07-May-14 | Option Exercise | 15,000 | $24.95 | $374,250.00 | 24% 61.77K to 76.77K | |
| 08-May-14 11:45 AM View: | HCC Insurance Holdings Inc. (HCC) | 07-May-14 | Market Option Sale | 15,000 | $46.56 | $698,354.00 | (20%) 76.77K to 61.77K | 63% |
| 31-Mar-14 4:04 PM View: | HCC Insurance Holdings Inc. (HCC) | 31-Mar-14 | Option Exercise | 15,000 | $24.95 | $374,250.00 | 24% 61.77K to 76.77K | |
| 31-Mar-14 4:04 PM View: | HCC Insurance Holdings Inc. (HCC) | 31-Mar-14 | Market Option Sale | 15,000 | $45.30 | $679,485.00 | (20%) 76.77K to 61.77K | 62% |
| 17-Mar-14 5:30 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Mar-14 | Payment of Exercise | 220 | $44.79 | $9,853.80 | (< 1%) 62.21K to 61.99K | 62% |
| 17-Mar-14 11:48 AM View: | HCC Insurance Holdings Inc. (HCC) | 11-Mar-14 | Grant | 2,217 | -- | -- | 4% 57.77K to 59.99K | |
| 18-Mar-13 5:20 PM View: | HCC Insurance Holdings Inc. (HCC) | 14-Mar-13 | Grant | 2,433 | -- | -- | 5% 52.91K to 55.34K |