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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-19 5:07 PM View:  | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-19 | Option Exercise | 1,618 | $6.84 | $11,067.10 | 24% 6.68K to 8.3K | 2% |
| 18-Jun-18 4:16 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-18 | Option Exercise | 1,375 | $10.10 | $13,887.50 | 26% 5.31K to 6.68K | (34%) |
| 19-Jun-17 4:39 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-17 | Option Exercise | 1,406 | $18.83 | $26,475.00 | 36% 3.9K to 5.31K | (67%) |
| 17-Jun-16 4:37 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-16 | Option Exercise | 934 | $17.29 | $16,152.60 | 31% 2.97K to 3.9K | (64%) |
| 15-Jun-15 2:42 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Grant | 1,400 | $17.48 | $24,472.00 | 36% 3.9K to 5.3K | (60%) |
| 15-Jun-15 2:42 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 467 | $17.48 | $8,163.16 | 9% 5.3K to 5.77K | (60%) |
| 15-Jun-15 2:42 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-15 | Option Exercise | 467 | $17.48 | $8,163.16 | (8%) 5.77K to 5.3K | 60% |
| 16-Jun-14 7:47 AM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-14 | Grant | 1,400 | $17.81 | $24,931.20 | 56% 2.5K to 3.9K | (57%) |
| 31-Mar-14 4:23 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 31-Mar-14 | Market Purchase | 2,500 | $17.30 | $43,247.50 | 100% 0 to 2.5K | (55%) |