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 44+353,495−379,995 |
| Blue Capital Reinsurance Holdings Ltd. | 0 | reported | 12 Aug 2015 | tx 6+17,300−2,800 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Aug 2015 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 2,333 | 16.16 USD | |
| 31 Jul 2015 | OTHER | MONTPELIER RE HOLDINGS LTD | 24,872 | — | |
| 31 Jul 2015 | OTHER | MONTPELIER RE HOLDINGS LTD | 50,840 | — | |
| 31 Jul 2015 | GRANT_AWARD | MONTPELIER RE HOLDINGS LTD | 24,872 | — | |
| 15 Jun 2015 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 1,400 | 17.48 USD | |
| 15 Jun 2015 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 467 | 17.48 USD | |
| 14 May 2015 | SALE | MONTPELIER RE HOLDINGS LTD | 81,648 | 38.69 USD | |
| 13 Mar 2015 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 9,753 | 36.26 USD | |
| 13 Mar 2015 | GRANT_AWARD | MONTPELIER RE HOLDINGS LTD | 39,010 | 36.26 USD | |
| 13 Mar 2015 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 9,753 | 36.26 USD | |
| 15 Dec 2014 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 15,147 | 34.75 USD | |
| 15 Dec 2014 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 15,147 | 34.75 USD | |
| 03 Dec 2014 | SALE | MONTPELIER RE HOLDINGS LTD | 30,000 | 34.63 USD | |
| 15 Jun 2014 | GRANT_AWARD | Blue Capital Reinsurance Holdings Ltd. | 1,400 | 17.81 USD | |
| 14 Mar 2014 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 6,440 | 28.78 USD | |
| 14 Mar 2014 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 6,440 | 28.78 USD | |
| 14 Mar 2014 | GRANT_AWARD | MONTPELIER RE HOLDINGS LTD | 25,758 | 28.78 USD | |
| 13 Mar 2014 | PURCHASE | Blue Capital Reinsurance Holdings Ltd. | 1,535 | 17.40 USD | |
| 12 Mar 2014 | PURCHASE | Blue Capital Reinsurance Holdings Ltd. | 12,965 | 17.14 USD | first after silence |
| 15 Dec 2013 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 14,321 | 28.53 USD | |
| 15 Dec 2013 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 14,321 | 28.53 USD | |
| 15 Mar 2013 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 8,707 | 25.63 USD | |
| 15 Mar 2013 | EXERCISE | MONTPELIER RE HOLDINGS LTD | 8,707 | 25.63 USD | |
| 15 Mar 2013 | GRANT_AWARD | MONTPELIER RE HOLDINGS LTD | 34,826 | 25.63 USD | |
| 14 Mar 2013 | SALE | MONTPELIER RE HOLDINGS LTD | 25,000 | 25.83 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Mar 2014.