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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-18 11:03 AM View:  | Validus Holdings, Ltd. (VR) | 18-Jul-18 | Disposition | 41,116 | -- | -- | (100%) 41.12K to 0 | |
| 20-Jun-18 4:16 PM View: | Validus Holdings, Ltd. (VR) | 19-Jun-18 | Market Sale | 24,813 | $67.87 | $1,684,060.00 | (38%) 65.93K to 41.12K | (< 1%) |
| 05-Jun-18 4:17 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-18 | Grant | 7,749 | -- | -- | 10% 80.79K to 88.54K | |
| 05-Jun-18 4:17 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-18 | Payment of Exercise | 22,607 | $67.77 | $1,532,080.00 | (26%) 88.54K to 65.93K | (< 1%) |
| 02-Jun-17 4:19 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-17 | Grant | 14,786 | -- | -- | 20% 75.03K to 89.82K | |
| 02-Jun-17 4:19 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-17 | Payment of Exercise | 9,033 | $53.77 | $485,704.00 | (10%) 89.82K to 80.79K | (22%) |
| 22-Mar-17 5:25 PM View: | Validus Holdings, Ltd. (VR) | 22-Mar-17 | Market Sale | 1,500 | $56.20 | $84,300.00 | (2%) 76.53K to 75.03K | (17%) |
| 02-Jun-16 4:43 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-16 | Grant | 15,420 | -- | -- | 22% 69.61K to 85.03K | |
| 02-Jun-16 4:43 PM View: | Validus Holdings, Ltd. (VR) | 01-Jun-16 | Payment of Exercise | 8,501 | -- | -- | (10%) 85.03K to 76.53K |