5/8/23 17:21 | 5/4/23 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | IL | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 88 | D | | | | | | | | | | | | | | |
5/9/22 16:07 | 5/5/22 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | IL | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 83 | D | | | | | | | | | | | | | | |
12/15/21 16:29 | 12/13/21 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Baily John Thomas | NY | D | | P | 150 | 15.00 | 0 | 10 | 18 | 64 | D | | | | | | | | | | | | | | |
5/10/21 16:08 | 5/6/21 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | IL | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 80 | I | | | | | | | | | | | | | | |
5/5/20 19:34 | 5/4/20 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | IL | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 78 | I | | | | | | | | | | | | | | |
5/6/19 10:16 | 5/2/19 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | IL | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 75 | I | | | | | | | | | | | | | | |
3/17/17 16:11 | 3/15/17 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 3 | 92.85 | 33 | 0 | 0 | 34 | D | 51 | 48 | 45 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | | | | |
1/4/17 16:07 | 12/30/16 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 3 | 92.48 | 33 | 0 | 0 | 34 | D | 63 | 49 | 41 | 43 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | | | |
12/20/16 17:11 | 12/19/16 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Baily John Thomas | IL | D | | P | 100 | 18.14 | 4 | 6 | 23 | 29 | D | 21 | 20 | 9 | 0 | 5 | 2 | -2 | -2 | 0 | -1 | 1 | 5 | | |
10/4/16 16:04 | 9/30/16 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 3 | 64.96 | 18 | 0 | 0 | 35 | D | 23 | 8 | 2 | -1 | 0 | 0 | -3 | -2 | 4 | 6 | 6 | 8 | | |
8/16/16 16:14 | 8/15/16 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Baily John Thomas | IL | D | | P | 151 | 18.35 | 2 | 8 | 55 | 23 | D | 31 | 22 | 22 | 11 | 3 | 0 | -1 | 0 | 0 | 1 | 0 | -1 | 4 | |
8/2/16 16:42 | 7/30/16 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Baily John Thomas | IL | D | | S | -111 | 17.09 | 2 | -6 | -30 | 15 | D | 33 | 26 | 25 | 11 | 9 | 3 | 2 | 1 | 0 | 0 | 5 | -3 | 4 | |
7/5/16 16:06 | 6/30/16 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 3 | 66.75 | 18 | 0 | 0 | 35 | D | 34 | 3 | 6 | 3 | 2 | 1 | 2 | 4 | 0 | 3 | 1 | 0 | 41 | |
4/4/16 16:43 | 3/31/16 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 3 | 65.48 | 21 | 0 | 0 | 34 | D | 28 | 9 | 9 | 1 | 5 | 3 | 1 | 0 | -1 | -2 | -1 | 4 | 2 | |
1/5/16 18:09 | 12/31/15 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 63.22 | 15 | 0 | 0 | 34 | D | 17 | 9 | -4 | 4 | -3 | 1 | 0 | -3 | 0 | -2 | -3 | 2 | 5 | 49 |
10/2/15 11:57 | 9/30/15 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 60.61 | 24 | 0 | 0 | 34 | D | 19 | 14 | -1 | -8 | -8 | -2 | -1 | 1 | 1 | 2 | 4 | 6 | 8 | 10 |
7/2/15 10:06 | 6/30/15 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 66.27 | 19 | 0 | 0 | 34 | D | 33 | 29 | 11 | 8 | 6 | 6 | 2 | 1 | 0 | -1 | 5 | -8 | -1 | 4 |
4/2/15 11:27 | 3/31/15 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 62.27 | 20 | 0 | 0 | 32 | D | 35 | 17 | 13 | 2 | -3 | -3 | -4 | -3 | 1 | 1 | -2 | 8 | 0 | 9 |
1/5/15 08:56 | 12/31/14 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 59.33 | 12 | 0 | 0 | 32 | D | 55 | 7 | 15 | 8 | 4 | 2 | 1 | -2 | 0 | 2 | 6 | 5 | 14 | 9 |
10/2/14 13:00 | 9/30/14 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 55.33 | 12 | 0 | 0 | 32 | D | 50 | 5 | 3 | 6 | -3 | -4 | -3 | -2 | 1 | 2 | 5 | 10 | 14 | 14 |
7/1/14 16:07 | 6/30/14 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 50.96 | 15 | 0 | 0 | 32 | D | 44 | 3 | -10 | -4 | 0 | 0 | -1 | 1 | -1 | -1 | 0 | 6 | 17 | 28 |
6/16/14 17:26 | 6/16/14 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P.d | 1 | 26.32 | 14 | 0 | 0 | 33 | D | 43 | 6 | -6 | -2 | 2 | 0 | 0 | 0 | 1 | 0 | 4 | 11 | 14 | 24 |
6/16/14 17:26 | 6/13/14 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | M.d | 170 | 33.91 | 14 | 5 | 18 | 33 | D | 43 | 6 | -6 | -2 | 2 | 0 | 0 | 0 | 1 | 0 | 4 | 11 | 14 | 24 |
4/1/14 17:30 | 3/31/14 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 53.37 | 9 | 0 | 0 | 25 | D | 40 | 15 | 1 | -7 | 1 | 3 | 2 | 2 | 0 | 0 | -5 | -3 | 4 | 17 |
3/17/14 17:31 | 3/17/14 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 26.04 | 10 | 0 | 2 | 1 | D | 47 | 18 | 6 | -4 | 2 | 3 | 2 | 1 | 0 | 1 | -1 | -2 | 8 | 23 |
12/31/13 16:05 | 12/31/13 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 58.61 | 12 | 0 | 0 | 25 | D | 59 | 54 | 13 | 9 | 4 | 4 | 2 | 1 | -3 | -6 | -9 | -8 | -9 | 6 |
12/13/13 14:40 | 12/13/13 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 25.44 | 8 | 0 | 2 | 1 | D | 61 | 46 | 12 | 11 | 2 | 0 | 0 | -1 | 0 | 2 | -2 | -5 | -7 | 6 |
10/1/13 16:26 | 9/30/13 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 53.03 | 11 | 0 | 0 | 25 | D | 66 | 43 | 14 | 3 | 6 | 6 | 3 | 1 | 0 | -2 | 5 | 9 | 1 | 5 |
9/17/13 12:04 | 9/16/13 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 25.26 | 10 | 0 | 2 | 1 | D | 56 | 36 | 12 | 2 | -2 | 2 | 4 | 1 | 0 | 1 | 3 | 9 | 4 | 13 |
6/28/13 14:53 | 6/28/13 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 50.94 | 18 | 0 | 0 | 24 | D | 32 | 37 | 31 | 7 | 4 | 1 | -1 | 4 | 1 | 1 | 4 | 6 | 15 | 2 |
6/14/13 12:32 | 6/14/13 | ENH | Endurance Specialty Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 26.61 | 16 | 0 | 2 | 1 | D | 31 | 35 | 28 | 9 | 2 | 5 | 0 | -1 | 1 | 0 | 7 | 2 | 13 | 6 |
4/1/13 15:28 | 3/29/13 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 48.25 | 13 | 0 | 0 | 23 | D | 11 | 21 | 23 | 23 | 9 | 7 | 2 | 2 | 1 | -1 | 3 | 7 | 13 | 14 |
3/18/13 10:10 | 3/15/13 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 27.30 | 10 | 0 | 2 | 1 | D | 5 | 23 | 22 | 19 | 8 | 7 | 5 | 4 | 0 | 1 | 3 | 9 | 10 | 16 |
1/2/13 15:22 | 12/31/12 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 39.28 | 14 | 0 | 0 | 23 | D | -8 | 6 | 6 | 4 | 4 | 1 | -2 | 1 | 2 | 5 | 8 | 21 | 32 | 52 |
12/17/12 10:33 | 12/14/12 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 26.24 | 11 | 0 | 2 | 1 | D | -9 | 13 | 6 | 0 | 2 | 0 | 0 | -1 | 0 | 0 | 6 | 20 | 32 | 46 |
10/1/12 08:34 | 9/28/12 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 2 | 38.49 | 12 | 0 | 0 | 23 | D | 3 | 16 | -4 | 1 | 4 | 1 | -3 | 0 | 3 | 6 | 5 | 6 | 26 | 44 |
9/14/12 14:22 | 9/14/12 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 27.09 | 13 | 0 | 2 | 1 | D | 9 | 16 | 3 | 6 | 11 | 8 | 4 | 4 | 2 | -1 | 2 | 0 | 20 | 34 |
8/23/12 13:48 | 8/23/12 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 74 | 37.13 | 17 | 2 | 10 | 23 | D | 9 | 10 | -4 | -4 | 2 | 3 | 3 | 0 | 0 | 0 | 7 | 7 | 20 | 41 |
7/2/12 10:33 | 6/29/12 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 38.10 | 10 | 0 | 0 | 21 | D | 9 | -4 | 1 | -5 | 1 | 0 | -1 | 1 | 3 | -2 | -10 | 1 | 7 | 36 |
6/15/12 14:50 | 6/15/12 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 26.31 | 10 | 0 | 2 | 1 | D | 3 | -3 | 7 | -2 | -9 | -3 | -2 | -1 | 0 | 1 | -4 | 6 | 6 | 40 |
6/5/12 16:19 | 6/4/12 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Baily John Thomas | IL | D | | P | 49 | 14.45 | 1 | 3 | 28 | 16 | D | 22 | 2 | -5 | -1 | -2 | 0 | 1 | 0 | 1 | 2 | 8 | 9 | 12 | 31 |
3/30/12 14:22 | 3/30/12 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 40.55 | 12 | 0 | 0 | 18 | D | 16 | -11 | 23 | 6 | 2 | 6 | 3 | 0 | 0 | -2 | -1 | -6 | -4 | 22 |
3/16/12 09:11 | 3/15/12 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 26.50 | 10 | 0 | 2 | 1 | D | 9 | -12 | 13 | 9 | 3 | 0 | 6 | 3 | -1 | 1 | 0 | -2 | 3 | 24 |
2/2/12 16:05 | 1/31/12 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Baily John Thomas | IL | D | | P | 75 | 15.35 | 2 | 5 | 67 | 12 | D | | 3 | 3 | 1 | 0 | -1 | -1 | -4 | 0 | 0 | -1 | -2 | 3 | 13 |
1/3/12 10:44 | 12/30/11 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 38.39 | 20 | 0 | 0 | 18 | D | 9 | -14 | -6 | 13 | 5 | 4 | 5 | -2 | 0 | -1 | 0 | 7 | 5 | 11 |
12/19/11 10:55 | 12/15/11 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 25.45 | 18 | 0 | 2 | 1 | D | 7 | -19 | -9 | 3 | -3 | 1 | 1 | 1 | 0 | 7 | 4 | 10 | 7 | 15 |
10/3/11 18:23 | 9/30/11 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 34.55 | 12 | 0 | 0 | 18 | D | 0 | -11 | -29 | -17 | -2 | -2 | -1 | -1 | 5 | 1 | 14 | 18 | 25 | 24 |
9/15/11 17:37 | 9/15/11 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 25.46 | 13 | 0 | 2 | 1 | D | 9 | -6 | -22 | -12 | -11 | 2 | 2 | 3 | 1 | -3 | -8 | 2 | 12 | 16 |
7/1/11 10:33 | 6/30/11 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 41.83 | 27 | 0 | 0 | 18 | D | 46 | 14 | -9 | -15 | 0 | 2 | 2 | 1 | 0 | 1 | -2 | -17 | -5 | -4 |
6/16/11 15:45 | 6/15/11 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 25.70 | 24 | 0 | 2 | 1 | D | 51 | 7 | -11 | -12 | -7 | 1 | 2 | 0 | 1 | 1 | 1 | -12 | -9 | -3 |
5/20/11 16:23 | 5/19/11 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Baily John Thomas | IL | D | | P | 49 | 15.69 | 1 | 3 | 82 | 7 | D | | 25 | 1 | -7 | -2 | -2 | -2 | -1 | 0 | -2 | -4 | -5 | 1 | -1 |
3/31/11 15:15 | 3/31/11 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 47.20 | 16 | 0 | 0 | 16 | D | 99 | 30 | 21 | 3 | -2 | -4 | 0 | 2 | 4 | 2 | -6 | -11 | -27 | -11 |
3/16/11 09:05 | 3/15/11 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 25.16 | 12 | 0 | 2 | 1 | D | 115 | 24 | 24 | 2 | 0 | 0 | -5 | -5 | -1 | 1 | 2 | -11 | -23 | -13 |
1/4/11 11:05 | 12/31/10 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 46.19 | 11 | 0 | 0 | 16 | D | 59 | 28 | 27 | 18 | 5 | 1 | 0 | 1 | -1 | -3 | 1 | 6 | -10 | -15 |
12/16/10 10:29 | 12/15/10 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 26.23 | 13 | 0 | 2 | 1 | D | 82 | 29 | 17 | 17 | 7 | 3 | 1 | -1 | 1 | 2 | 0 | 3 | -9 | -18 |
10/1/10 10:07 | 9/30/10 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 39.85 | 14 | 0 | 0 | 16 | D | 37 | 12 | 10 | 8 | 9 | 6 | 1 | 2 | -1 | 0 | 4 | 16 | 24 | -12 |
9/16/10 09:42 | 9/15/10 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 25.40 | 12 | 0 | 2 | 1 | D | 33 | 16 | 3 | 0 | 5 | 6 | 3 | 3 | 1 | 1 | 5 | 19 | 21 | -6 |
7/1/10 08:21 | 6/30/10 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 37.69 | 16 | 0 | 0 | 16 | D | 30 | 32 | 1 | 2 | 3 | 0 | -6 | -3 | -1 | 2 | 3 | 5 | 24 | 13 |
6/16/10 09:15 | 6/15/10 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 23.49 | 17 | 0 | 2 | 1 | D | 25 | 42 | 8 | 2 | 12 | 9 | 9 | 4 | 0 | 1 | 0 | -2 | 19 | 8 |
6/9/10 20:39 | 6/8/10 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Baily John Thomas | IL | D | | P | 48 | 13.68 | 1 | 4 | New | 4 | D | | | | | -6 | 1 | -2 | -1 | 1 | 5 | 6 | 8 | 27 | 18 |
5/14/10 13:58 | 5/13/10 | RLI | Rli Corp | IL | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | CT | D | | M.d | 149 | 35.12 | 13 | 4 | 45 | 14 | D | 20 | 27 | 13 | 12 | 1 | -3 | 0 | 1 | -2 | -5 | -5 | -5 | 5 | 21 |
4/6/10 16:41 | 3/31/10 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 36.83 | 13 | 0 | 0 | 14 | D | 1 | 47 | 4 | -1 | -3 | -5 | 0 | 0 | 2 | 0 | -6 | 0 | 7 | 35 |
3/17/10 18:18 | 3/15/10 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 0 | 23.98 | 19 | 0 | 2 | 1 | D | 10 | 73 | 13 | 5 | 7 | -1 | -1 | -1 | -2 | -2 | 2 | 3 | 2 | 25 |
1/4/10 13:16 | 12/15/09 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P.m | 1 | 30.96 | 15 | 0 | 0 | 15 | D | -5 | 26 | 28 | 4 | 0 | 2 | 2 | -1 | 0 | -1 | -3 | -1 | 1 | 27 |
10/1/09 17:09 | 9/30/09 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 36.34 | 16 | 0 | 0 | 14 | D | -8 | 22 | 46 | 23 | 7 | 6 | 3 | 4 | 1 | 3 | 3 | 5 | 4 | 13 |
7/5/09 16:07 | 6/30/09 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 29.12 | 14 | 0 | 0 | 14 | D | -22 | -1 | -1 | 16 | 16 | 4 | 6 | 1 | 1 | 0 | 7 | 20 | 25 | 27 |
7/2/09 20:28 | 6/30/09 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 29.12 | 14 | 0 | 0 | 14 | D | -22 | 0 | 0 | 18 | 15 | 3 | 7 | 5 | 3 | 3 | 13 | 24 | 29 | 29 |
7/2/09 19:16 | 6/30/09 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 29.12 | 14 | 0 | 0 | 14 | D | -22 | 0 | 0 | 18 | 15 | 3 | 7 | 5 | 3 | 3 | 13 | 24 | 29 | 29 |
7/2/09 19:15 | 6/30/09 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 29.12 | 14 | 0 | 0 | 14 | D | -22 | 0 | 0 | 18 | 15 | 3 | 7 | 5 | 3 | 3 | 13 | 24 | 29 | 29 |
6/3/09 08:31 | 6/2/09 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 17 | 17.39 | 21 | 1 | New | 1 | D | -22 | -10 | 10 | 44 | 10 | 12 | 13 | 10 | 0 | 2 | 4 | 20 | 31 | 31 |
4/1/09 17:15 | 3/31/09 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 23.99 | 24 | 0 | 0 | 12 | D | -26 | -31 | -17 | -14 | -1 | 19 | 4 | -1 | 1 | 4 | 3 | 16 | 46 | 51 |
1/5/09 11:48 | 12/31/08 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 30.26 | 18 | 0 | 0 | 12 | B | | | | | | | | | 6 | 1 | -10 | -16 | 0 | 24 |
10/1/08 13:13 | 9/30/08 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 31.06 | 19 | 0 | 0 | 12 | D | -6 | -25 | -18 | 0 | -4 | -5 | -14 | -5 | 2 | -16 | -10 | 0 | -16 | 22 |
7/1/08 11:09 | 6/30/08 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 1 | 31.07 | 15 | 0 | 0 | 12 | D | 4 | -21 | -26 | -18 | -10 | -7 | -8 | -3 | 1 | -2 | -1 | 0 | -3 | -1 |
4/25/08 13:55 | 4/25/08 | RLI | Rli Corp | IL | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | CT | D | | P.d | 48 | 48.04 | 16 | 1 | 13 | 9 | I | 1 | -15 | -15 | -9 | -4 | -5 | -4 | 2 | 0 | 3 | 3 | 10 | 5 | 1 |
4/1/08 19:26 | 1/3/06 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P.m | 7 | 37.35 | 15 | 0 | 2 | 9 | D | 23 | 6 | -11 | -12 | -13 | -1 | 1 | 0 | 1 | 2 | 1 | -17 | -14 | -35 |
11/7/06 13:44 | 11/3/06 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | M.d | 0 | 0.00 | 17 | 2 | 31 | 8 | D | 16 | 6 | 22 | 21 | 3 | 5 | -2 | 2 | 1 | 1 | 5 | 1 | 5 | 8 |
5/17/06 08:47 | 5/15/06 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 30 | 30.02 | 11 | 1 | 21 | 6 | B | | | | | | | | | 0 | -2 | 1 | 3 | 21 | 30 |
11/29/05 15:59 | 11/27/05 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | M.d | 0 | 0.00 | 22 | 2 | 59 | 5 | D | 22 | 11 | 0 | -4 | 13 | 1 | -2 | -2 | -1 | -5 | 0 | -12 | -14 | 5 |
8/22/05 08:24 | 8/19/05 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 38 | 37.93 | 12 | 1 | 50 | 3 | I | 46 | 16 | 6 | 3 | 0 | -3 | 0 | 0 | 1 | 1 | -10 | -1 | -14 | -13 |
8/25/04 14:23 | 8/25/04 | ERIE | Erie Indemnity Co | PA | Insur | InsBrk | Insurance Agents, Brokers & S | Baily John Thomas | CT | D | | P.d | 50 | 49.54 | 2 | 1 | 98 | 2 | D | 15 | 25 | 4 | 11 | 4 | 5 | 2 | 0 | 1 | 1 | 4 | 7 | 9 | 10 |
8/12/04 21:24 | 8/11/04 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | D0 | D | | P | 33 | 32.88 | 3 | 1 | 100 | 2 | I | | 11 | -6 | 0 | -6 | 2 | -2 | 0 | 2 | 4 | 1 | 2 | 8 | 20 |
5/13/04 16:21 | 5/13/04 | NYM | Nymagic Inc | NY | Insur | SurIns | Surety Insurance | Baily John Thomas | NY | D | | P | 24 | 23.76 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/13/04 16:17 | 5/13/04 | RLI | Rli Corp | IL | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | CT | D | | P.d | 34 | 34.21 | 6 | 1 | 64 | 3 | D | 28 | 18 | -1 | -14 | -11 | -4 | 0 | -1 | 0 | -1 | 5 | 6 | 15 | 31 |
9/11/03 11:56 | 9/10/03 | ENH | Endurance Specialty Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Baily John Thomas | CT | D | | P | 30 | 30.42 | 4 | 1 | New | 1 | I | | | 29 | 1 | -3 | 8 | 0 | 2 | -2 | 3 | 0 | 8 | 16 | 13 |