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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-15 4:21 PM View:  | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 6,500 | -- | -- | (57%) 11.5K to 5.0K | |
| 03-Aug-15 4:21 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 3,000 | -- | -- | (60%) 5.0K to 2.0K | |
| 03-Aug-15 4:21 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 29-Jun-15 6:13 PM View: | Montpelier Re Holdings Ltd. (MRH) | 29-Jun-15 | Disposition | 2,700 | $26.00 | $70,200.00 | (19%) 14.2K to 11.5K | |
| 15-Jun-15 2:03 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 4,500 | $38.67 | $174,024.00 | 32% 14.2K to 18.7K | < 1% |
| 15-Jun-15 2:03 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-15 | Option Exercise | 4,500 | $38.67 | $174,024.00 | (24%) 18.7K to 14.2K | (< 1%) |
| 16-Jun-14 7:15 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Grant | 2,500 | $31.81 | $79,530.00 | 21% 11.7K to 14.2K | 26% |
| 16-Jun-14 7:15 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 2,000 | $31.81 | $63,624.00 | 14% 14.2K to 16.2K | 26% |
| 16-Jun-14 7:15 AM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-14 | Option Exercise | 2,000 | $31.81 | $63,624.00 | (12%) 16.2K to 14.2K | (26%) |
| 02-May-14 4:14 PM View: | Montpelier Re Holdings Ltd. (MRH) | 02-May-14 | Private Purchase | 2,700 | $26.96 | $72,792.00 | 30% 9.0K to 11.7K | |
| 17-Jun-13 3:38 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Jun-13 | Grant | 6,000 | $25.22 | $151,308.00 | 200% 3.0K to 9.0K | 62% |
| 21-May-13 7:21 PM View: | Montpelier Re Holdings Ltd. (MRH) | 21-May-13 | Market Purchase | 3,000 | $24.83 | $74,490.00 | 100% 0 to 3.0K | 64% |