Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MediaAlpha, Inc. | 17,856,614 | reported | 07 May 2024 | tx 3−12,202,298 |
| MONTPELIER RE HOLDINGS LTD | 929,850 | reported | 27 Sept 2006 | tx 3+2,390,785.8−9,870,150 |
| Symetra Financial CORP | 0 | reported | 01 Feb 2016 | tx 6+10,185,408−37,073,280 |
| OneBeacon Insurance Group, Ltd. | 0 | reported | 28 Sept 2017 | tx 3−100,000,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2024 | SALE | MediaAlpha, Inc. | 5,000,200 | 19.00 USD | |
| 23 Mar 2021 | SALE | MediaAlpha, Inc. | 3,592,204 | 46.00 USD | |
| 30 Oct 2020 | SALE | MediaAlpha, Inc. | 3,609,894 | 19.00 USD | |
| 28 Sept 2017 | OTHER | OneBeacon Insurance Group, Ltd. | 71,754,738 | 18.10 USD | |
| 01 Feb 2016 | OTHER | Symetra Financial CORP | 20,562,379 | 32.00 USD | |
| 30 Jun 2015 | OTHER | Symetra Financial CORP | 513,500 | 0.00 USD | |
| 20 Jun 2013 | OTHER | Symetra Financial CORP | 184,036 | 0.00 USD | |
| 20 Jun 2013 | OTHER | Symetra Financial CORP | 7,023,029 | 15.53 USD | |
| 20 Jun 2013 | EXERCISE | Symetra Financial CORP | 9,487,872 | 11.49 USD | |
| 20 Jun 2013 | EXERCISE | Symetra Financial CORP | 9,487,872 | 0.00 USD | deriv |
| 15 Mar 2007 | SALE | OneBeacon Insurance Group, Ltd. | 645,262 | 25.85 USD | |
| 14 Nov 2006 | SALE | OneBeacon Insurance Group, Ltd. | 27,600,000 | 23.56 USD | |
| 27 Sept 2006 | SALE | MONTPELIER RE HOLDINGS LTD | 5,370,150 | 19.40 USD | |
| 12 Mar 2004 | SALE | MONTPELIER RE HOLDINGS LTD | 4,500,000 | 34.50 USD | |
| 08 Mar 2004 | PURCHASE | MONTPELIER RE HOLDINGS LTD | 2,390,785.8 | 22.63 USD | deriv |