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. | 10,908 | reported | 15 Jun 2019 | tx 3+9,961−2,763 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jun 2019 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 2,763 | 6.84 USD | |
| 15 Jun 2019 | EXERCISE | Blue Capital Reinsurance Holdings Ltd. | 2,763 | 0.00 USD | deriv |
| 15 Jun 2019 | OTHER | Blue Capital Reinsurance Holdings Ltd. | 7,198 | 0.00 USD | deriv |