Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SiriusPoint Ltd | 156,058 | reported | 21 Feb 2017 | tx 2+63,201 |
| MAX RE CAPITAL LTD | 0 | reported | 01 May 2013 | tx 22+54,174−506,839 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Feb 2017 | GRANT_AWARD | SiriusPoint Ltd | 36,885 | 0.00 USD | |
| 24 Feb 2016 | GRANT_AWARD | SiriusPoint Ltd | 26,316 | 0.00 USD | |
| 01 May 2013 | TAX_WITHHOLDING | MAX RE CAPITAL LTD | 14,706 | 32.55 USD | |
| 01 May 2013 | EXERCISE | MAX RE CAPITAL LTD | 18,077 | 26.48 USD | |
| 01 May 2013 | OTHER | MAX RE CAPITAL LTD | 108,778 | — | |
| 01 May 2013 | OTHER | MAX RE CAPITAL LTD | 108,674 | — | |
| 01 May 2013 | EXERCISE | MAX RE CAPITAL LTD | 18,077 | 0.00 USD | deriv |
| 01 May 2013 | OTHER | MAX RE CAPITAL LTD | 132,191 | — | deriv |
| 24 Apr 2013 | GRANT_AWARD | MAX RE CAPITAL LTD | 8,699 | 0.00 USD | |
| 12 May 2012 | TAX_WITHHOLDING | MAX RE CAPITAL LTD | 24,413 | 23.28 USD | |
| 14 Mar 2012 | SALE | MAX RE CAPITAL LTD | 10,400 | 23.62 USD | |
| 15 Mar 2012 | SALE | MAX RE CAPITAL LTD | 14,600 | 23.39 USD | |
| 05 Mar 2012 | SALE | MAX RE CAPITAL LTD | 558 | 23.00 USD | anomaly |
| 05 Mar 2012 | SALE | MAX RE CAPITAL LTD | 300 | 23.26 USD | anomaly |
| 05 Mar 2012 | SALE | MAX RE CAPITAL LTD | 4,142 | 23.25 USD | |
| 01 Mar 2012 | GRANT_AWARD | MAX RE CAPITAL LTD | 8,699 | 0.00 USD | |
| 01 Mar 2012 | GRANT_AWARD | MAX RE CAPITAL LTD | 8,699 | 0.00 USD | |
| 28 Feb 2012 | SALE | MAX RE CAPITAL LTD | 20,000 | 23.24 USD | |
| 20 Dec 2011 | SALE | MAX RE CAPITAL LTD | 9,200 | 22.98 USD | |
| 15 Dec 2011 | SALE | MAX RE CAPITAL LTD | 15,000 | 22.88 USD | |
| 19 Dec 2011 | SALE | MAX RE CAPITAL LTD | 10,800 | 22.98 USD | |
| 16 Dec 2011 | SALE | MAX RE CAPITAL LTD | 10,000 | 22.90 USD | |
| 09 Dec 2011 | SALE | MAX RE CAPITAL LTD | 5,000 | 22.75 USD | |
| 01 Sept 2011 | GRANT_AWARD | MAX RE CAPITAL LTD | 10,000 | 0.00 USD |