Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ENDURANCE SPECIALTY HOLDINGS LTD | 7,813 | reported | 31 Mar 2011 | tx 559+1,766,930.13−2,724,954 |
| Castlewood Holdings LTD | 1,541.48 | reported | 01 Oct 2014 | tx 10+3,541.49 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2014 | GRANT_AWARD | Castlewood Holdings LTD | 183.35 | 136.35 USD | deriv |
| 01 Jul 2014 | GRANT_AWARD | Castlewood Holdings LTD | 193.4 | 153.83 USD | deriv |
| 01 Apr 2014 | GRANT_AWARD | Castlewood Holdings LTD | 182.98 | 136.63 USD | deriv |
| 02 Jan 2014 | GRANT_AWARD | Castlewood Holdings LTD | 163.47 | 137.64 USD | deriv |
| 01 Oct 2013 | GRANT_AWARD | Castlewood Holdings LTD | 198.94 | 138.23 USD | deriv |
| 15 Aug 2013 | PURCHASE | Castlewood Holdings LTD | 1,500 | 135.86 USD | |
| 15 Aug 2013 | PURCHASE | Castlewood Holdings LTD | 500 | 136.44 USD | first after silence |
| 01 Jul 2013 | GRANT_AWARD | Castlewood Holdings LTD | 166.42 | 135.20 USD | deriv |
| 01 Apr 2013 | GRANT_AWARD | Castlewood Holdings LTD | 285.97 | 122.58 USD | deriv |
| 02 Jan 2013 | GRANT_AWARD | Castlewood Holdings LTD | 166.96 | 119.79 USD | deriv |
| 30 Mar 2011 | SALE | ENDURANCE SPECIALTY HOLDINGS LTD | 50,000 | 46.19 USD | anomaly |
| 31 Mar 2011 | SALE | ENDURANCE SPECIALTY HOLDINGS LTD | 180,448 | 47.68 USD | anomaly |
| 31 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 180,448 | 12.57 USD | |
| 30 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 50,000 | 12.57 USD | |
| 30 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 50,000 | 0.00 USD | deriv |
| 31 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 180,448 | 0.00 USD | deriv |
| 31 Mar 2011 | GRANT_AWARD | ENDURANCE SPECIALTY HOLDINGS LTD | 2,689 | — | deriv |
| 29 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 26,006 | 12.57 USD | |
| 29 Mar 2011 | SALE | ENDURANCE SPECIALTY HOLDINGS LTD | 50,000 | 45.70 USD | anomaly |
| 28 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 431 | 20.00 USD | |
| 28 Mar 2011 | SALE | ENDURANCE SPECIALTY HOLDINGS LTD | 431 | 46.00 USD | |
| 29 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 23,994 | 20.00 USD | |
| 29 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 23,994 | 0.00 USD | deriv |
| 28 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 431 | 0.00 USD | deriv |
| 29 Mar 2011 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 26,006 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 15 Aug 2013.