Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blue Capital Reinsurance Holdings Ltd. | 5,454 | reported | 15 Jun 2019 | tx 16+17,054−5,800 |
| MAX RE CAPITAL LTD | 0 | reported | 01 May 2013 | tx 12+85,155−419,038 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2019 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 1,618 | 6.84 USD | |
| 15 Jun 2019 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 3,599 | 0.00 USD | deriv |
| 15 Jun 2019 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 1,618 | 0.00 USD | deriv |
| 15 Jun 2018 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 1,375 | 10.10 USD | |
| 15 Jun 2018 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 2,128 | 0.00 USD | deriv |
| 15 Jun 2018 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 1,375 | 0.00 USD | deriv |
| 15 Jun 2017 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 1,406 | 18.83 USD | |
| 15 Jun 2017 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 1,308 | 0.00 USD | deriv |
| 15 Jun 2017 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 1,406 | 0.00 USD | deriv |
| 15 Jun 2016 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 934 | 17.29 USD | |
| 15 Jun 2016 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 1,419 | 0.00 USD | deriv |
| 15 Jun 2016 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 934 | 0.00 USD | deriv |
| 15 Jun 2015 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 467 | 17.48 USD | |
| 15 Jun 2015 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 467 | 17.48 USD | |
| 15 Jun 2015 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 1,400 | 17.48 USD | |
| 15 Jun 2014 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 1,400 | 17.81 USD | |
| 01 May 2013 | OTHER | MAX RE CAPITAL LTD | 71,265 | — | |
| 01 May 2013 | OTHER | MAX RE CAPITAL LTD | 167,066 | — | |
| 01 May 2013 | TAX_WITHHOLDING | MAX RE CAPITAL LTD | 14,706 | 32.55 USD | |
| 01 Apr 2013 | EXERCISE | MAX RE CAPITAL LTD | 18,077 | 26.48 USD | |
| 01 May 2013 | EXERCISE | MAX RE CAPITAL LTD | 18,077 | 0.00 USD | deriv |
| 01 May 2013 | OTHER | MAX RE CAPITAL LTD | 113,307 | — | deriv |
| 24 Apr 2013 | GRANT_AWARD | MAX RE CAPITAL LTD | 9,461 | 0.00 USD | |
| 01 Mar 2012 | GRANT_AWARD | MAX RE CAPITAL LTD | 9,461 | 0.00 USD | |
| 01 Mar 2012 | GRANT_AWARD | MAX RE CAPITAL LTD | 9,461 | 0.00 USD |