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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-15 4:09 PM View:  | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Grant | 41,634 | -- | -- | 23% 179.51K to 221.15K | |
| 03-Aug-15 4:09 PM View: | Montpelier Re Holdings Ltd. (MRH) | 31-Jul-15 | Disposition | 221,149 | -- | -- | (100%) 221.15K to 0 | |
| 16-Mar-15 4:19 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Grant | 69,488 | $36.26 | $2,519,910.00 | 59% 118.19K to 187.68K | 9% |
| 16-Mar-15 4:19 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Payment of Exercise | 8,165 | $36.26 | $296,096.00 | (4%) 196.89K to 188.72K | (9%) |
| 16-Mar-15 4:19 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 9,207 | $36.26 | $333,883.00 | 5% 187.68K to 196.89K | 9% |
| 16-Mar-15 4:19 PM View: | Montpelier Re Holdings Ltd. (MRH) | 13-Mar-15 | Option Exercise | 9,207 | $36.26 | $333,883.00 | (5%) 188.72K to 179.51K | (9%) |
| 15-Dec-14 4:41 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Payment of Exercise | 18,347 | $34.75 | $637,558.00 | (12%) 157.23K to 138.88K | (14%) |
| 15-Dec-14 4:41 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 20,690 | $34.75 | $718,978.00 | 15% 136.54K to 157.23K | 14% |
| 15-Dec-14 4:41 PM View: | Montpelier Re Holdings Ltd. (MRH) | 15-Dec-14 | Option Exercise | 20,690 | $34.75 | $718,978.00 | (15%) 138.88K to 118.19K | (14%) |
| 09-Dec-14 5:27 PM View: | Montpelier Re Holdings Ltd. (MRH) | 08-Dec-14 | Market Sale | 15,000 | $34.27 | $514,020.00 | (10%) 151.54K to 136.54K | (16%) |
| 17-Mar-14 6:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Grant | 65,047 | $28.78 | $1,871,920.00 | 69% 94.14K to 159.18K | 40% |
| 17-Mar-14 6:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Payment of Exercise | 7,643 | $28.78 | $219,950.00 | (5%) 167.8K to 160.16K | (40%) |
| 17-Mar-14 6:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 8,619 | $28.78 | $248,038.00 | 5% 159.18K to 167.8K | 40% |
| 17-Mar-14 6:57 PM View: | Montpelier Re Holdings Ltd. (MRH) | 14-Mar-14 | Option Exercise | 8,619 | $28.78 | $248,038.00 | (5%) 160.16K to 151.54K | (40%) |