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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 | 2,763 | $6.84 | $18,898.90 | < 1% 2.91M to 2.92M | 2% |
| 18-Jun-18 4:12 PM View: | Blue Capital Reinsurance Ho... (BCRH) | 15-Jun-18 | Option Exercise | 1,811 | $10.10 | $18,291.10 | < 1% 2.91M to 2.91M | (34%) |