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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-23 4:06 PM View:  | CNA Financial Corporation (CNA) | 02-Aug-23 | Private Purchase | 4,456,050 | $39.29 | $175,078,000.00 | 2% 243.96M to 248.42M | |
| 03-May-23 4:41 PM View: | CNA Financial Corporation (CNA) | 03-May-23 | Purchase | 4,800 | $39.79 | $190,992.00 | < 1% 243.95M to 243.96M | |
| 03-May-23 4:41 PM View: | CNA Financial Corporation (CNA) | 02-May-23 | Purchase | 35,229 | $38.89 | $1,370,060.00 | < 1% 243.92M to 243.95M | |
| 03-May-23 4:41 PM View: | CNA Financial Corporation (CNA) | 01-May-23 | Private Purchase | 34,996 | $38.93 | $1,362,390.00 | < 1% 243.88M to 243.92M | |
| 20-Sep-22 5:39 PM View: | CNA Financial Corporation (CNA) | 20-Sep-22 | Purchase | 76,954 | $38.91 | $2,994,650.00 | < 1% 243.81M to 243.88M | |
| 20-Sep-22 5:39 PM View: | CNA Financial Corporation (CNA) | 19-Sep-22 | Purchase | 76,954 | $39.26 | $3,021,570.00 | < 1% 243.73M to 243.81M | |
| 20-Sep-22 5:39 PM View: | CNA Financial Corporation (CNA) | 16-Sep-22 | Private Purchase | 50,789 | $38.25 | $1,942,680.00 | < 1% 243.68M to 243.73M | |
| 15-Sep-22 5:07 PM View: | CNA Financial Corporation (CNA) | 15-Sep-22 | Purchase | 50,789 | $38.44 | $1,952,330.00 | < 1% 243.63M to 243.68M | |
| 15-Sep-22 5:07 PM View: | CNA Financial Corporation (CNA) | 14-Sep-22 | Purchase | 50,789 | $38.57 | $1,958,930.00 | < 1% 243.58M to 243.63M | |
| 15-Sep-22 5:07 PM View: | CNA Financial Corporation (CNA) | 13-Sep-22 | Private Purchase | 50,789 | $39.42 | $2,002,100.00 | < 1% 243.53M to 243.58M | |
| 08-Sep-22 5:29 PM View: | CNA Financial Corporation (CNA) | 08-Sep-22 | Market Purchase | 47,899 | $40.08 | $1,919,790.00 | < 1% 243.48M to 243.53M | 4% |
| 08-Sep-22 5:29 PM View: | CNA Financial Corporation (CNA) | 07-Sep-22 | Market Purchase | 48,199 | $39.78 | $1,917,360.00 | < 1% 243.43M to 243.48M | 5% |
| 08-Sep-22 5:29 PM View: | CNA Financial Corporation (CNA) | 06-Sep-22 | Market Purchase | 48,199 | $39.56 | $1,906,750.00 | < 1% 243.38M to 243.43M | 5% |
| 02-Sep-22 4:21 PM View: | CNA Financial Corporation (CNA) | 02-Sep-22 | Purchase | 56,311 | $39.45 | $2,221,470.00 | < 1% 243.33M to 243.38M | |
| 02-Sep-22 4:21 PM View: | CNA Financial Corporation (CNA) | 01-Sep-22 | Purchase | 56,311 | $38.74 | $2,181,490.00 | < 1% 243.27M to 243.33M | |
| 02-Sep-22 4:21 PM View: | CNA Financial Corporation (CNA) | 31-Aug-22 | Private Purchase | 55,477 | $38.83 | $2,154,170.00 | < 1% 243.21M to 243.27M | |
| 19-Jun-20 4:35 PM View: | CNA Financial Corporation (CNA) | 19-Jun-20 | Market Purchase | 25,784 | $32.41 | $835,659.00 | < 1% 243.19M to 243.21M | 31% |
| 19-Jun-20 4:35 PM View: | CNA Financial Corporation (CNA) | 18-Jun-20 | Market Purchase | 73,583 | $32.94 | $2,423,820.00 | < 1% 243.11M to 243.19M | 29% |
| 17-Jun-20 4:41 PM View: | CNA Financial Corporation (CNA) | 17-Jun-20 | Market Purchase | 100,000 | $32.78 | $3,278,000.00 | < 1% 243.02M to 243.12M | 29% |
| 17-Jun-20 4:41 PM View: | CNA Financial Corporation (CNA) | 16-Jun-20 | Market Purchase | 37,567 | $32.37 | $1,216,040.00 | < 1% 242.98M to 243.02M | 31% |
| 17-Jun-20 4:41 PM View: | CNA Financial Corporation (CNA) | 15-Jun-20 | Market Purchase | 23,738 | $31.49 | $747,510.00 | < 1% 242.95M to 242.98M | 34% |
| 11-Jun-20 4:54 PM View: | CNA Financial Corporation (CNA) | 11-Jun-20 | Market Purchase | 105,187 | $31.77 | $3,341,790.00 | < 1% 242.85M to 242.95M | 33% |
| 11-Jun-20 4:54 PM View: | CNA Financial Corporation (CNA) | 10-Jun-20 | Market Purchase | 105,187 | $33.51 | $3,524,820.00 | < 1% 242.74M to 242.85M | 26% |
| 11-Jun-20 4:54 PM View: | CNA Financial Corporation (CNA) | 09-Jun-20 | Market Purchase | 93,384 | $34.24 | $3,197,470.00 | < 1% 242.65M to 242.74M | 24% |
| 11-Mar-16 3:28 PM View: | CNA Financial Corporation (CNA) | 10-Mar-16 | Market Purchase | 37,000 | $30.32 | $1,121,840.00 | < 1% 242.61M to 242.65M | 18% |
| 11-Mar-16 3:28 PM View: | CNA Financial Corporation (CNA) | 09-Mar-16 | Market Purchase | 68,100 | $30.14 | $2,052,530.00 | < 1% 242.54M to 242.61M | 19% |
| 11-Mar-16 3:28 PM View: | CNA Financial Corporation (CNA) | 03-Mar-16 | Acquisition (small) | 200 | $29.47 | $5,894.00 | < 1% 242.54M to 242.54M | 22% |
| 01-Mar-16 4:10 PM View: | CNA Financial Corporation (CNA) | 29-Feb-16 | Market Purchase | 42,900 | $28.89 | $1,239,380.00 | < 1% 242.5M to 242.54M | 24% |
| 01-Mar-16 4:10 PM View: | CNA Financial Corporation (CNA) | 26-Feb-16 | Market Purchase | 7,000 | $28.96 | $202,720.00 | < 1% 242.5M to 242.5M | 24% |
| 25-Feb-16 4:42 PM View: | CNA Financial Corporation (CNA) | 25-Feb-16 | Market Purchase | 20,400 | $28.73 | $586,092.00 | < 1% 242.47M to 242.5M | 25% |
| 25-Feb-16 4:42 PM View: | CNA Financial Corporation (CNA) | 24-Feb-16 | Market Purchase | 47,200 | $28.48 | $1,344,260.00 | < 1% 242.43M to 242.47M | 26% |
| 25-Feb-16 4:42 PM View: | CNA Financial Corporation (CNA) | 23-Feb-16 | Market Purchase | 44,300 | $28.53 | $1,263,880.00 | < 1% 242.38M to 242.43M | 26% |
| 07-Aug-15 4:49 PM View: | Diamond Offshore Drilling I... (DO) | 06-Aug-15 | Market Purchase | 34,123 | $20.84 | $711,123.00 | < 1% 73.08M to 73.12M | (42%) |
| 07-Aug-15 4:49 PM View: | Diamond Offshore Drilling I... (DO) | 05-Aug-15 | Market Purchase | 196,550 | $20.90 | $4,107,900.00 | < 1% 72.89M to 73.08M | (42%) |
| 18-Mar-15 4:55 PM View: | Diamond Offshore Drilling I... (DO) | 18-Mar-15 | Market Purchase | 12,991 | $26.67 | $346,470.00 | < 1% 72.88M to 72.89M | (55%) |
| 18-Mar-15 4:55 PM View: | Diamond Offshore Drilling I... (DO) | 17-Mar-15 | Market Purchase | 186,000 | $26.63 | $4,953,180.00 | < 1% 72.69M to 72.88M | (54%) |
| 18-Mar-15 4:55 PM View: | Diamond Offshore Drilling I... (DO) | 16-Mar-15 | Market Purchase | 19,790 | $26.40 | $522,456.00 | < 1% 72.67M to 72.69M | (54%) |
| 13-Mar-15 4:56 PM View: | Diamond Offshore Drilling I... (DO) | 13-Mar-15 | Market Purchase | 510,500 | $26.52 | $13,539,200.00 | < 1% 72.16M to 72.67M | (54%) |
| 13-Mar-15 4:56 PM View: | Diamond Offshore Drilling I... (DO) | 12-Mar-15 | Market Purchase | 42,239 | $27.24 | $1,150,590.00 | < 1% 72.12M to 72.16M | (55%) |
| 13-Mar-15 4:56 PM View: | Diamond Offshore Drilling I... (DO) | 11-Mar-15 | Market Purchase | 132,634 | $26.59 | $3,526,740.00 | < 1% 71.98M to 72.12M | (54%) |
| 09-Dec-14 4:21 PM View: | Diamond Offshore Drilling I... (DO) | 08-Dec-14 | Market Purchase | 168,300 | $29.67 | $4,993,460.00 | < 1% 71.82M to 71.98M | (59%) |
| 09-Dec-14 4:21 PM View: | Diamond Offshore Drilling I... (DO) | 05-Dec-14 | Market Purchase | 120,905 | $29.73 | $3,594,510.00 | < 1% 71.69M to 71.82M | (59%) |
| 03-Dec-14 4:40 PM View: | Diamond Offshore Drilling I... (DO) | 02-Dec-14 | Market Purchase | 5,445 | $29.79 | $162,207.00 | < 1% 71.69M to 71.69M | (59%) |
| 03-Dec-14 4:40 PM View: | Diamond Offshore Drilling I... (DO) | 01-Dec-14 | Market Purchase | 404,950 | $29.43 | $11,917,700.00 | < 1% 71.28M to 71.69M | (59%) |
| 06-Nov-14 5:28 PM View: | Diamond Offshore Drilling I... (DO) | 06-Nov-14 | Market Purchase | 215,000 | $35.24 | $7,576,600.00 | < 1% 71.07M to 71.28M | (66%) |
| 06-Nov-14 5:28 PM View: | Diamond Offshore Drilling I... (DO) | 05-Nov-14 | Market Purchase | 465,000 | $34.77 | $16,169,800.00 | < 1% 70.6M to 71.07M | (65%) |
| 06-Nov-14 5:28 PM View: | Diamond Offshore Drilling I... (DO) | 04-Nov-14 | Market Purchase | 500,000 | $33.49 | $16,745,000.00 | < 1% 70.1M to 70.6M | (64%) |
| 13-Mar-09 4:53 PM View: | CNA Financial Corporation (CNA) | 13-Mar-09 | Market Purchase | 25,000 | $7.99 | $199,750.00 | < 1% 242.36M to 242.38M | 355% |
| 12-Mar-09 4:54 PM View: | CNA Financial Corporation (CNA) | 12-Mar-09 | Market Purchase | 92,500 | $7.06 | $653,050.00 | < 1% 242.27M to 242.36M | 414% |
| 11-Mar-09 5:24 PM View: | CNA Financial Corporation (CNA) | 11-Mar-09 | Market Purchase | 212,000 | $6.82 | $1,445,840.00 | < 1% 242.05M to 242.26M | 433% |