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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-18 4:13 PM View:  | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 22,698 | $57.60 | $1,307,400.00 | (100%) 22.7K to 0 | < 1% |
| 02-Mar-18 4:19 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Payment of Exercise | 7,076 | $42.31 | $299,386.00 | (13%) 53.67K to 46.59K | (35%) |
| 02-Mar-18 4:19 PM View: | XL Capital Ltd. (XL) | 28-Feb-18 | Option Exercise | 15,050 | -- | -- | 39% 38.62K to 53.67K | |
| 02-Mar-17 4:42 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Payment of Exercise | 5,971 | $40.49 | $241,766.00 | (16%) 37.68K to 31.7K | (40%) |
| 02-Mar-17 4:42 PM View: | XL Capital Ltd. (XL) | 28-Feb-17 | Option Exercise | 12,701 | -- | -- | 51% 24.98K to 37.68K | |
| 01-Mar-16 5:10 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Payment of Exercise | 7,092 | $34.64 | $245,667.00 | (47%) 15.09K to 7.99K | (68%) |
| 01-Mar-16 5:10 PM View: | XL Capital Ltd. (XL) | 28-Feb-16 | Option Exercise | 15,086 | -- | -- | 100% 0 to 15.09K |