2/12/13 17:40 | 2/11/13 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | D | | S | -107,397 | 39.25 | 32 | -2,736 | -100 | 0 | D | 15 | 26 | 19 | 14 | 16 | 6 | 4 | 1 | 0 | 1 | 1 | 14 | 7 | 10 |
12/20/12 11:30 | 12/20/12 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | D | | S | -103,899 | 35.22 | 26 | -2,950 | -95 | 153 | D | 5 | 20 | 13 | 1 | 2 | -1 | 0 | 1 | -3 | -3 | 6 | 16 | 27 | 33 |
4/18/11 16:34 | 4/14/11 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | DT | | M.d | 223,351 | 12.50 | 33 | 17,868 | | 312 | D | 41 | 19 | 8 | 2 | 1 | 7 | -1 | -1 | -1 | 0 | -7 | -12 | -24 | -2 |
12/2/10 11:09 | 12/2/10 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S.d | -107,827 | 35.21 | 29 | -3,063 | -100 | 0 | D | 65 | 32 | 20 | 14 | 6 | 1 | 2 | 2 | 1 | 1 | 0 | 2 | -9 | -9 |
11/6/08 18:04 | 11/5/08 | ESGR | Enstar Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S | -76 | 75.90 | 2 | -1 | -3 | 38 | D | -18 | -35 | -32 | -35 | -32 | -14 | 20 | -6 | 2 | -11 | -33 | -21 | -3 | -10 |
11/6/07 08:30 | 11/2/07 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S.d | -100,000 | 39.01 | 26 | -2,563 | -97 | 82 | D | 38 | 18 | 1 | 5 | 2 | -6 | -1 | -5 | 0 | -4 | 7 | 3 | -9 | -24 |
5/25/07 10:26 | 5/23/07 | ESGRD | Enstar Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S | -79,125 | 105.50 | 0 | -750 | -95 | 38 | D | | | | | | | | | | | | | | |
5/8/07 21:44 | 5/7/07 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S.d | -100,575 | 37.25 | 17 | -2,700 | -95 | 150 | D | 45 | 26 | 17 | 13 | 13 | 5 | 2 | -1 | -1 | 2 | 1 | -3 | 6 | -7 |
12/19/06 17:02 | 12/1/06 | JRVR | James River Group, Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S.am | -1,189 | 33.03 | 0 | -36 | -1 | 2,763 | D | | | | | | | | | | | | | | |
12/19/06 17:01 | 12/18/06 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S.d | -96,861 | 34.10 | 21 | -2,841 | -26 | 7,884 | D | 32 | 17 | 20 | 4 | 5 | 3 | 1 | 0 | 0 | -1 | -6 | -2 | 16 | 18 |
12/5/06 16:24 | 12/1/06 | JRVR | James River Group, Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S.m | -1,189 | 33.03 | 0 | -36 | -1 | 2,851 | D | | | | | | | | | | | | | | |
12/1/06 17:09 | 11/29/06 | JRVR | James River Group, Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S.m | -1,429 | 34.22 | 0 | -42 | -28 | 108 | D | | | | | | | | | | | | | | |
2/24/06 13:29 | 2/22/06 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S.d | -93,324 | 31.29 | 20 | -2,983 | -22 | 10,724 | | | | | | | | | | 0 | 1 | -5 | -16 | 2 | 14 |
8/15/05 15:34 | 8/12/05 | JRVR | James River Group, Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | | T | | P.d | 1,400 | 18.00 | 0 | 78 | | 75 | D | | | | | | | | | | | | | | |
4/28/04 17:05 | 4/27/04 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S | -13,462 | 27.00 | 19 | -499 | -4 | 13,707 | D | | | 17 | -13 | -4 | -8 | 0 | 0 | -2 | -1 | 0 | -7 | -11 | -6 |
4/23/04 16:25 | 4/21/04 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Trident II L P | E9 | T | | S | -89,749 | 27.00 | 18 | -3,324 | -19 | 14,205 | D | | | 14 | -11 | -4 | -4 | -2 | 1 | -2 | -3 | -1 | -9 | -15 | -4 |