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. | 3,599 | reported | 15 Jun 2019 | tx 10+9,854−9,854 |
| PRIMA ENERGY CORP | 3,000 | reported | 07 Apr 2004 | tx 5+4,415−4,000 |
| ENDURANCE SPECIALTY HOLDINGS LTD | 0 | reported | 28 Mar 2017 | tx 173+240,375.64−270,639.96 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2019 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 3,599 | 0.00 USD | deriv |
| 15 Jun 2019 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 3,599 | 0.00 USD | deriv |
| 15 Jun 2018 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 2,128 | 0.00 USD | deriv |
| 15 Jun 2018 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 2,128 | 0.00 USD | deriv |
| 15 Jun 2017 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 1,308 | 0.00 USD | deriv |
| 15 Jun 2017 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 1,308 | 0.00 USD | deriv |
| 28 Mar 2017 | OTHER | ENDURANCE SPECIALTY HOLDINGS LTD | 167,429.4 | 93.00 USD | |
| 28 Mar 2017 | OTHER | ENDURANCE SPECIALTY HOLDINGS LTD | 2,548.56 | 0.00 USD | |
| 15 Jun 2016 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 1,419 | 0.00 USD | deriv |
| 15 Jun 2016 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 1,419 | 0.00 USD | deriv |
| 01 Mar 2016 | TAX_WITHHOLDING | ENDURANCE SPECIALTY HOLDINGS LTD | 4,653 | 63.80 USD | |
| 01 Mar 2016 | GRANT_AWARD | ENDURANCE SPECIALTY HOLDINGS LTD | 14,966 | 0.00 USD | |
| 01 Mar 2016 | GRANT_AWARD | ENDURANCE SPECIALTY HOLDINGS LTD | 10,288 | 0.00 USD | |
| 10 Nov 2015 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 1,400 | 17.69 USD | deriv |
| 10 Nov 2015 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 1,400 | — | deriv |
| 01 Mar 2015 | TAX_WITHHOLDING | ENDURANCE SPECIALTY HOLDINGS LTD | 4,956 | 63.57 USD | |
| 01 Mar 2015 | GRANT_AWARD | ENDURANCE SPECIALTY HOLDINGS LTD | 8,623 | 0.00 USD | |
| 01 Mar 2015 | GRANT_AWARD | ENDURANCE SPECIALTY HOLDINGS LTD | 13,236 | 0.00 USD | |
| 01 Mar 2014 | OTHER | ENDURANCE SPECIALTY HOLDINGS LTD | 43 | 52.14 USD | |
| 01 Mar 2014 | TAX_WITHHOLDING | ENDURANCE SPECIALTY HOLDINGS LTD | 3,918 | 52.14 USD | |
| 03 Mar 2014 | GRANT_AWARD | ENDURANCE SPECIALTY HOLDINGS LTD | 10,000 | 0.00 USD | |
| 01 Mar 2014 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 169 | 0.00 USD | |
| 01 Mar 2014 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 169 | 0.00 USD | deriv |
| 01 Apr 2013 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 7,500 | 24.00 USD | |
| 01 Apr 2013 | EXERCISE | ENDURANCE SPECIALTY HOLDINGS LTD | 5,000 | 14.11 USD |
1 purchase reported after at least 12 months of silence — most recent on 31 Dec 2012.