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Trident III, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/01/2013ALTERRA CAPITAL HOLDINGS LtdALTEDispositionCommon Shares8.3M$0.00$0 05/01/2013
05/01/2013ALTERRA CAPITAL HOLDINGS LtdALTEDispositionCommon Shares201.1k$0.00$0 05/01/2013
05/01/2013ALTERRA CAPITAL HOLDINGS LtdALTEDispositionWarrants (right to buy)5M$18.59$93M 05/01/2013
05/01/2013ALTERRA CAPITAL HOLDINGS LtdALTEDispositionWarrants (right to buy)121.3k$18.59$2.3M 05/01/2013
12/05/2012ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)33.9k$18.68$632.5k 12/05/2012
12/05/2012ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)821.11$18.68$15.3k 12/05/2012
11/30/2011ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)30.7k$19.17$588.1k 11/30/2011
11/30/2011ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)744.11$19.17$14.3k 11/30/2011
06/01/2011ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)641.98$19.42$12.5k 06/01/2011
06/01/2011ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)26.5k$19.42$514k 06/01/2011
03/09/2011ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)629.07$19.53$12.3k 03/09/2011
03/09/2011ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)25.9k$19.53$506.5k 03/09/2011
12/07/2010ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)685.84$19.64$13.5k 12/07/2010
12/07/2010ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)28.3k$19.64$555.4k 12/07/2010
09/13/2010ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)29.6k$19.75$584.4k 09/13/2010
09/13/2010ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)717.65$19.75$14.2k 09/13/2010
06/22/2010ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)552k$19.88$11M 06/22/2010
06/22/2010ALTERRA CAPITAL HOLDINGS LtdALTEGrantWarrants (right to buy)13.4k$19.88$266.2k 06/22/2010

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