5/17/18 16:01 | 5/15/18 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | D. E. Shaw Oculus Portfolios, L.L.C. | NY | DH | See foot | S | -118,701 | 36.00 | 0 | -3,297 | -100 | 0 | D | | | | | | | | | | | | | | |
11/29/17 16:09 | 11/27/17 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | D. E. Shaw Oculus Portfolios, L.L.C. | NY | DTH | See foot | S | -17,145 | 38.10 | 0 | -450 | -12 | 3,297 | D | | | | | | | | | | | | | | |
11/15/17 16:01 | 11/13/17 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | D. E. Shaw Oculus Portfolios, L.L.C. | NY | DTH | See foot | S | -99,060 | 38.10 | 0 | -2,600 | -41 | 3,747 | D | | | | | | | | | | | | | | |
6/7/17 16:03 | 6/5/17 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | D. E. Shaw Oculus Portfolios, L.L.C. | NY | DTH | See foot | S | -167,493 | 39.41 | 0 | -4,250 | -40 | 6,347 | D | | | | | | | | | | | | | | |
12/14/16 16:02 | 12/12/16 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | D. E. Shaw Oculus Portfolios, L.L.C. | NY | DTH | See foot | S | -17,100 | 38.00 | 12 | -450 | -4 | 10,597 | D | 103 | 30 | 20 | 15 | 7 | 3 | 3 | 0 | 1 | 8 | 9 | 9 | | |
11/30/16 16:15 | 11/28/16 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | D. E. Shaw Oculus Portfolios, L.L.C. | NY | DTH | See foot | S | -114,000 | 38.00 | 9 | -3,000 | -21 | 11,047 | D | | 29 | 12 | 8 | 1 | 6 | -3 | 1 | 0 | 0 | 11 | 15 | | |
12/31/14 16:01 | 12/30/14 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | D. E. Shaw Oculus Portfolios, L.L.C. | NY | DTH | See foot | S | -8,836 | 21.00 | 10 | -421 | -3 | 14,047 | D | | | | | | | 7 | 0 | -2 | 0 | -6 | 5 | 16 | 59 |
12/19/14 19:51 | 12/17/14 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | D. E. Shaw Oculus Portfolios, L.L.C. | NY | DTH | See foot | S | -131,250 | 21.00 | 21 | -6,250 | -30 | 14,468 | D | | | | | | | | 3 | 3 | 3 | 0 | 12 | 14 | 63 |