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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 7:07 PM View:  | Loews Corp. (L) | 01-Mar-24 | Disposition | 1,299 | $75.07 | $97,515.90 | (6%) 20.45K to 19.15K | |
| 04-Mar-24 7:07 PM View: | Loews Corp. (L) | 01-Mar-24 | Option Exercise | 2,250 | $43.37 | $97,582.50 | 12% 18.2K to 20.45K | |
| 04-Mar-24 7:07 PM View: | Loews Corp. (L) | 01-Mar-24 | Planned Option Sale | 951 | $75.02 | $71,344.00 | (5%) 19.15K to 18.2K | |
| 04-Dec-23 4:19 PM View: | Loews Corp. (L) | 01-Dec-23 | Disposition | 1,535 | $70.08 | $107,573.00 | (8%) 20.45K to 18.91K | |
| 04-Dec-23 4:19 PM View: | Loews Corp. (L) | 01-Dec-23 | Option Exercise | 2,250 | $47.84 | $107,640.00 | 12% 18.2K to 20.45K | |
| 04-Dec-23 4:19 PM View: | Loews Corp. (L) | 01-Dec-23 | Planned Option Sale | 715 | $70.17 | $50,171.50 | (4%) 18.91K to 18.2K | |
| 05-Sep-23 4:08 PM View: | Loews Corp. (L) | 01-Sep-23 | Disposition | 1,689 | $62.58 | $105,698.00 | (8%) 20.45K to 18.76K | |
| 05-Sep-23 4:08 PM View: | Loews Corp. (L) | 01-Sep-23 | Option Exercise | 2,250 | $46.99 | $105,728.00 | 12% 18.2K to 20.45K | |
| 05-Sep-23 4:08 PM View: | Loews Corp. (L) | 01-Sep-23 | Planned Option Sale | 561 | $62.56 | $35,096.20 | (3%) 18.76K to 18.2K | |
| 02-Jun-23 4:55 PM View: | Loews Corp. (L) | 01-Jun-23 | Disposition | 1,776 | $56.28 | $99,953.30 | (9%) 20.45K to 18.67K | |
| 02-Jun-23 4:55 PM View: | Loews Corp. (L) | 01-Jun-23 | Option Exercise | 2,250 | $44.44 | $99,990.00 | 12% 18.2K to 20.45K | |
| 02-Jun-23 4:55 PM View: | Loews Corp. (L) | 01-Jun-23 | Planned Option Sale | 474 | $56.30 | $26,686.20 | (3%) 18.67K to 18.2K | |
| 10-May-23 3:52 PM View: | Loews Corp. (L) | 10-May-23 | Option Exercise | 1,567 | -- | -- | 9% 16.63K to 18.2K | |
| 02-Mar-23 12:51 PM View: | Loews Corp. (L) | 01-Mar-23 | Disposition | 1,625 | $60.75 | $98,718.80 | (9%) 18.88K to 17.26K | |
| 02-Mar-23 12:51 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Exercise | 2,250 | $43.89 | $98,752.50 | 14% 16.63K to 18.88K | |
| 02-Mar-23 12:51 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Sale | 625 | $60.98 | $38,112.50 | (4%) 17.26K to 16.63K | |
| 02-Dec-22 1:34 PM View: | Loews Corp. (L) | 01-Dec-22 | Disposition | 1,552 | $58.66 | $91,040.30 | (8%) 18.88K to 17.33K | |
| 02-Dec-22 1:34 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Exercise | 2,250 | $40.47 | $91,057.50 | 14% 16.63K to 18.88K | |
| 02-Dec-22 1:34 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Sale | 698 | $58.07 | $40,532.90 | (4%) 17.33K to 16.63K | |
| 06-Sep-22 11:40 AM View: | Loews Corp. (L) | 01-Sep-22 | Disposition | 1,678 | $55.16 | $92,558.50 | (9%) 18.88K to 17.2K | |
| 06-Sep-22 11:40 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Exercise | 2,250 | $41.14 | $92,565.00 | 14% 16.63K to 18.88K | |
| 06-Sep-22 11:40 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Sale | 572 | $54.88 | $31,391.40 | (3%) 17.2K to 16.63K | |
| 02-Jun-22 1:43 PM View: | Loews Corp. (L) | 01-Jun-22 | Disposition | 1,367 | $65.48 | $89,511.20 | (7%) 18.88K to 17.52K | |
| 02-Jun-22 1:43 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Exercise | 2,250 | $39.80 | $89,550.00 | 14% 16.63K to 18.88K | |
| 02-Jun-22 1:43 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Sale | 883 | $64.37 | $56,838.00 | (5%) 17.52K to 16.63K | |
| 11-May-22 3:52 PM View: | Loews Corp. (L) | 11-May-22 | Option Exercise | 1,725 | -- | -- | 12% 14.91K to 16.63K | |
| 02-Mar-22 3:52 PM View: | Loews Corp. (L) | 01-Mar-22 | Disposition | 1,453 | $61.02 | $88,662.10 | (8%) 17.16K to 15.71K | |
| 02-Mar-22 3:52 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Exercise | 2,250 | $39.41 | $88,672.50 | 15% 14.91K to 17.16K | |
| 02-Mar-22 3:52 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Sale | 797 | $59.91 | $47,748.30 | (5%) 15.71K to 14.91K | |
| 02-Dec-21 1:00 PM View: | Loews Corp. (L) | 01-Dec-21 | Disposition | 1,041 | $54.43 | $56,661.60 | (6%) 16.41K to 15.37K | |
| 02-Dec-21 1:00 PM View: | Loews Corp. (L) | 01-Dec-21 | Option Exercise | 1,500 | $37.78 | $56,670.00 | 10% 14.91K to 16.41K | |
| 02-Dec-21 1:00 PM View: | Loews Corp. (L) | 01-Dec-21 | Market Option Sale | 459 | $54.70 | $25,107.30 | (3%) 15.37K to 14.91K | |
| 01-Sep-21 4:43 PM View: | Loews Corp. (L) | 01-Sep-21 | Disposition | 939 | $55.97 | $52,555.80 | (6%) 16.41K to 15.47K | |
| 01-Sep-21 4:43 PM View: | Loews Corp. (L) | 01-Sep-21 | Option Exercise | 1,500 | $35.04 | $52,560.00 | 10% 14.91K to 16.41K | |
| 01-Sep-21 4:43 PM View: | Loews Corp. (L) | 01-Sep-21 | Market Option Sale | 561 | $55.62 | $31,202.80 | (4%) 15.47K to 14.91K | |
| 02-Jun-21 5:22 PM View: | Cantel Medical Corp. (CMD) | 02-Jun-21 | Disposition | 2,865,640 | $80.59 | $230,942,000.00 | (83%) 3.46M to 589.47K | < 1% |
| 02-Jun-21 5:22 PM View: | Cantel Medical Corp. (CMD) | 02-Jun-21 | Disposition | 589,470 | $80.59 | $47,505,400.00 | (100%) 589.47K to 0 | < 1% |
| 02-Jun-21 1:47 PM View: | Loews Corp. (L) | 01-Jun-21 | Disposition | 1,071 | $58.84 | $63,017.60 | (7%) 16.41K to 15.34K | |
| 02-Jun-21 1:47 PM View: | Loews Corp. (L) | 01-Jun-21 | Option Exercise | 1,500 | $42.02 | $63,030.00 | 10% 14.91K to 16.41K | |
| 02-Jun-21 1:47 PM View: | Loews Corp. (L) | 01-Jun-21 | Market Option Sale | 429 | $58.63 | $25,152.30 | (3%) 15.34K to 14.91K | |
| 12-May-21 11:07 AM View: | Loews Corp. (L) | 12-May-21 | Option Exercise | 3,292 | -- | -- | 28% 11.62K to 14.91K | |
| 02-Mar-21 2:38 PM View: | Loews Corp. (L) | 01-Mar-21 | Disposition | 1,330 | $48.62 | $64,664.60 | (10%) 13.12K to 11.79K | |
| 02-Mar-21 2:38 PM View: | Loews Corp. (L) | 01-Mar-21 | Option Exercise | 1,500 | $43.14 | $64,710.00 | 13% 11.62K to 13.12K | |
| 02-Mar-21 2:38 PM View: | Loews Corp. (L) | 01-Mar-21 | Market Option Sale | 170 | $49.36 | $8,391.20 | (1%) 11.79K to 11.62K | |
| 22-Jan-21 3:55 PM View: | Cantel Medical Corp. (CMD) | 28-Dec-20 | Gift | 1,854 | -- | -- | < 1% 3.46M to 3.46M | |
| 22-Jan-21 3:55 PM View: | Cantel Medical Corp. (CMD) | 28-Dec-20 | Gift | 1,850 | -- | -- | (< 1%) 3.46M to 3.46M | |
| 22-Jan-21 3:55 PM View: | Cantel Medical Corp. (CMD) | 28-Dec-20 | Gift | 1,850 | -- | -- | (< 1%) 3.46M to 3.46M | |
| 02-Dec-20 11:23 AM View: | Loews Corp. (L) | 01-Dec-20 | Disposition | 1,361 | $42.96 | $58,468.60 | (10%) 13.12K to 11.76K | |
| 02-Dec-20 11:23 AM View: | Loews Corp. (L) | 01-Dec-20 | Option Exercise | 1,500 | $38.99 | $58,485.00 | 13% 11.62K to 13.12K | |
| 02-Dec-20 11:23 AM View: | Loews Corp. (L) | 01-Dec-20 | Market Option Sale | 139 | $43.05 | $5,983.95 | (1%) 11.76K to 11.62K |