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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 12:18 PM View:  | ACE Ltd. (CB) | 28-Jul-23 | Market Sale | 750 | $208.39 | $156,292.00 | (2%) 39.68K to 38.93K | 5% |
| 19-May-23 9:43 AM View: | ACE Ltd. (CB) | 17-May-23 | Grant | 955 | -- | -- | 2% 38.96K to 39.92K | |
| 19-May-23 9:43 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 233 | $198.93 | $46,350.70 | (< 1%) 39.92K to 39.68K | |
| 04-Jan-23 5:02 PM View: | Oyster Point Pharma, Inc. (OYST) | 03-Jan-23 | Disposition | 8,671 | -- | -- | (32%) 26.73K to 18.06K | |
| 04-Jan-23 5:02 PM View: | Oyster Point Pharma, Inc. (OYST) | 03-Jan-23 | Disposition (change in control) | 18,063 | -- | -- | (100%) 18.06K to 0 | |
| 08-Jun-22 4:44 PM View: | Oyster Point Pharma, Inc. (OYST) | 06-Jun-22 | Grant | 3,573 | -- | -- | 15% 23.16K to 26.73K | |
| 23-May-22 12:41 PM View: | ACE Ltd. (CB) | 20-May-22 | Sale | 500 | $203.49 | $101,745.00 | (1%) 38.84K to 38.34K | |
| 23-May-22 12:41 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 932 | -- | -- | 2% 38.18K to 39.11K | |
| 23-May-22 12:41 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 271 | $203.88 | $55,251.50 | (< 1%) 39.11K to 38.84K | |
| 20-Aug-21 9:24 AM View: | ACE Ltd. (CB) | 18-Aug-21 | Market Sale | 2,944 | $186.20 | $548,173.00 | (7%) 40.5K to 37.56K | < 1% |
| 09-Jun-21 8:43 PM View: | Oyster Point Pharma, Inc. (OYST) | 07-Jun-21 | Grant | 3,466 | -- | -- | 18% 19.7K to 23.16K | |
| 24-May-21 2:10 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,083 | -- | -- | 3% 39.85K to 40.93K | |
| 24-May-21 2:10 PM View: | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 431 | $166.16 | $71,615.00 | (1%) 40.93K to 40.5K | |
| 12-Feb-21 9:52 AM View: | ACE Ltd. (CB) | 10-Feb-21 | Market Sale | 1,000 | $165.36 | $165,360.00 | (2%) 40.04K to 39.04K | (< 1%) |
| 13-Oct-20 7:29 AM View: | Oyster Point Pharma, Inc. (OYST) | 08-Oct-20 | Grant | 19,695 | -- | -- | 100% 0 to 19.7K | |
| 22-May-20 11:12 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 1,721 | -- | -- | 4% 38.63K to 40.35K | |
| 22-May-20 11:12 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 309 | $104.61 | $32,324.50 | (< 1%) 40.35K to 40.04K | (42%) |
| 13-Nov-19 1:05 PM View: | ACE Ltd. (CB) | 11-Nov-19 | Market Sale | 1,500 | $151.12 | $226,680.00 | (4%) 39.73K to 38.23K | 3% |
| 20-May-19 2:58 PM View: | ACE Ltd. (CB) | 16-May-19 | Grant | 1,236 | -- | -- | 3% 38.47K to 39.7K | |
| 20-May-19 2:58 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 316 | $145.62 | $46,015.90 | (< 1%) 39.7K to 39.39K | < 1% |
| 13-May-19 12:17 PM View: | ACE Ltd. (CB) | 09-May-19 | Market Sale | 1,659 | $141.87 | $235,362.00 | (4%) 40.47K to 38.81K | (2%) |
| 13-May-19 12:17 PM View: | ACE Ltd. (CB) | 09-May-19 | Market Sale | 341 | $141.86 | $48,374.30 | (< 1%) 38.81K to 38.47K | (2%) |
| 30-Nov-18 3:27 PM View: | ACE Ltd. (CB) | 28-Nov-18 | Market Sale | 1,200 | $133.27 | $159,924.00 | (3%) 41.29K to 40.09K | (9%) |
| 06-Jun-18 9:19 AM View: | ACE Ltd. (CB) | 04-Jun-18 | Market Sale | 920 | $130.86 | $120,389.00 | (2%) 41.82K to 40.9K | (10%) |
| 21-May-18 3:20 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 1,264 | -- | -- | 3% 40.87K to 42.13K | |
| 21-May-18 3:20 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 307 | $134.45 | $41,276.10 | (< 1%) 42.13K to 41.82K | (7%) |
| 22-May-17 11:22 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 1,227 | -- | -- | 3% 39.3K to 40.53K | |
| 22-May-17 11:22 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 321 | $138.56 | $44,477.80 | (< 1%) 40.53K to 40.21K | (2%) |
| 16-Nov-16 11:34 AM View: | ACE Ltd. (CB) | 11-Nov-16 | Gift | 1,800 | -- | -- | (4%) 40.76K to 38.96K | |
| 23-May-16 10:36 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 1,282 | -- | -- | 3% 39.77K to 41.05K | |
| 23-May-16 10:36 AM View: | ACE Ltd. (CB) | 19-May-16 | Payment of Exercise | 655 | $124.85 | $81,776.80 | (2%) 41.05K to 40.4K | (10%) |
| 05-Jan-16 5:07 PM View: | Iveric Bio, Inc. (ISEE) | 04-Jan-16 | Market Option Sale | 130 | $72.54 | $9,430.26 | (31%) 0.42K to 0.29K | 91% |
| 05-Jan-16 5:07 PM View: | Iveric Bio, Inc. (ISEE) | 02-Jan-16 | Option Exercise | 425 | -- | -- | 100% 0 to 0.42K | |
| 26-May-15 3:14 PM View: | ACE Ltd. (CB) | 21-May-15 | Grant | 2,617 | -- | -- | 7% 36.76K to 39.38K | |
| 26-May-15 3:14 PM View: | ACE Ltd. (CB) | 21-May-15 | Payment of Exercise | 391 | $108.90 | $42,579.90 | (< 1%) 39.38K to 38.99K | (22%) |
| 09-Sep-14 1:10 PM View: | ACE Ltd. (CB) | 05-Sep-14 | Market Sale | 5,000 | $105.95 | $529,750.00 | (12%) 41.0K to 36.0K | (21%) |
| 19-May-14 10:34 AM View: | ACE Ltd. (CB) | 15-May-14 | Grant | 1,564 | -- | -- | 4% 39.82K to 41.38K | |
| 19-May-14 10:34 AM View: | ACE Ltd. (CB) | 15-May-14 | Payment of Exercise | 380 | $102.29 | $38,870.20 | (< 1%) 41.38K to 41.0K | (24%) |
| 20-May-13 9:03 AM View: | ACE Ltd. (CB) | 16-May-13 | Grant | 1,520 | -- | -- | 4% 38.03K to 39.55K | |
| 20-May-13 9:03 AM View: | ACE Ltd. (CB) | 16-May-13 | Payment of Exercise | 465 | $92.11 | $42,831.10 | (1%) 39.55K to 39.08K | (32%) |
| 05-Nov-12 9:01 AM View: | ACE Ltd. (CB) | 01-Nov-12 | Gift | 2,000 | -- | -- | (4%) 46.44K to 44.44K | |
| 05-Nov-12 9:01 AM View: | ACE Ltd. (CB) | 01-Nov-12 | Gift | 2,000 | -- | -- | (5%) 44.44K to 42.44K | |
| 05-Nov-12 9:01 AM View: | ACE Ltd. (CB) | 01-Nov-12 | Option Exercise | 4,000 | $34.45 | $137,800.00 | 9% 42.44K to 46.44K | |
| 05-Nov-12 9:01 AM View: | ACE Ltd. (CB) | 01-Nov-12 | Market Option Sale | 4,000 | $78.90 | $315,600.00 | (9%) 42.44K to 38.44K | (51%) |
| 18-May-12 10:52 AM View: | ACE Ltd. (CB) | 16-May-12 | Grant | 1,860 | -- | -- | 5% 39.9K to 41.76K | |
| 18-May-12 10:52 AM View: | ACE Ltd. (CB) | 16-May-12 | Payment of Exercise | 505 | $75.26 | $38,006.30 | (1%) 41.76K to 41.25K | (60%) |
| 01-May-12 9:03 AM View: | ACE Ltd. (CB) | 30-Apr-12 | Option Exercise | 4,000 | $33.39 | $133,560.00 | 10% 38.84K to 42.84K | |
| 01-May-12 9:03 AM View: | ACE Ltd. (CB) | 30-Apr-12 | Market Option Sale | 4,000 | $75.79 | $303,160.00 | (9%) 42.84K to 38.84K | (59%) |
| 20-May-11 4:39 PM View: | ACE Ltd. (CB) | 18-May-11 | Grant | 2,019 | -- | -- | 5% 37.48K to 39.5K | |
| 20-May-11 4:39 PM View: | ACE Ltd. (CB) | 18-May-11 | Payment of Exercise | 663 | $69.35 | $45,979.10 | (2%) 39.5K to 38.84K | (78%) |