Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MONTPELIER RE HOLDINGS LTD | 0 | reported | 31 Jul 2015 | tx 1−100 |
| Blue Capital Reinsurance Holdings Ltd. | 0 | reported | 27 Sept 2017 | tx 11+10,128−2,920,693 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2017 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 2,500,000 | — | |
| 27 Sept 2017 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 412,458 | — | |
| 27 Sept 2017 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 4,028 | — | deriv |
| 15 Jun 2017 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 940 | 18.83 USD | |
| 15 Jun 2017 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 2,616 | 0.00 USD | deriv |
| 15 Jun 2017 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 940 | 0.00 USD | deriv |
| 15 Jun 2016 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 934 | 17.29 USD | |
| 15 Jun 2016 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 934 | 0.00 USD | deriv |
| 15 Jun 2016 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 2,838 | 0.00 USD | deriv |
| 10 Nov 2015 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 2,800 | 17.69 USD | deriv |
| 12 Aug 2015 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 2,333 | 16.16 USD | deriv |
| 31 Jul 2015 | OTHER | MONTPELIER RE HOLDINGS LTD | 100 | — |