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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-15 4:56 PM View:  | HCC Insurance Holdings Inc. (HCC) | 27-Oct-15 | Disposition | 15,246 | $78.00 | $1,189,190.00 | (50%) 30.49K to 15.25K | 79% |
| 17-Sep-15 1:05 PM View: | HCC Insurance Holdings Inc. (HCC) | 15-Sep-15 | Acquisition (other) | 199 | $48.88 | $9,727.12 | < 1% 30.09K to 30.29K | |
| 01-Jun-15 4:58 PM View: | HCC Insurance Holdings Inc. (HCC) | 25-May-15 | Payment of Exercise | 416 | $56.96 | $23,695.40 | (1%) 30.93K to 30.51K | 71% |