| Company Holdings | All | MBI | TRNX | ACGL |
| Direct | Indirect Ownership | Total | |
| Shares | 13,220,973 | 13,220,973 | |
| Value | $ | $68,304,333.94 | $68,304,333.94 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MBI | 08/13/2015 | DDS | 18,372,877 | Indirect | COM | $6.39 | $117,402,684.03 | 1,910,417 |
| MBI | 05/22/2015 | DDS | 27,250,000 | Indirect | COM | $8.73 | $237,892,500.00 | 20,283,294 |
| TRNX | 02/28/2014 | DDS | 5,125,000 | Indirect | COM | $18.94 | $97,067,500.00 | 10,721,809 |
| TRNX | 05/15/2013 | DDS | 2,645,000 | Indirect | COM | $15.34 | $40,580,912.50 | 15,846,809 |
| ACGL | 03/02/2010 | DDS | 588,747 | Indirect | COM | $74.15 | $43,655,590.05 | 0 |
| ACGL | 12/08/2009 | DDS | 239,630 | Indirect | COM | $68.75 | $16,474,562.50 | 588,747 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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