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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:54 PM View:  | Henry Schein Inc. (HSIC) | 05-Mar-24 | Market Sale | 4,278 | $76.29 | $326,369.00 | (15%) 28.84K to 24.57K | (4%) |
| 05-Mar-24 4:56 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-24 | Grant | 2,604 | -- | -- | 10% 26.24K to 28.84K | |
| 07-Mar-23 4:12 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Market Sale | 6,405 | $78.74 | $504,330.00 | (20%) 32.64K to 26.24K | (< 1%) |
| 03-Mar-23 4:47 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 2,250 | -- | -- | 7% 30.39K to 32.64K | |
| 02-Mar-23 12:52 PM View: | Loews Corp. (L) | 01-Mar-23 | Disposition | 1,625 | $60.75 | $98,718.80 | (10%) 15.62K to 13.99K | |
| 02-Mar-23 12:52 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Exercise | 2,250 | $43.89 | $98,752.50 | 17% 13.37K to 15.62K | |
| 02-Mar-23 12:52 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Sale | 625 | $60.96 | $38,100.00 | (4%) 13.99K to 13.37K | |
| 02-Dec-22 1:35 PM View: | Loews Corp. (L) | 01-Dec-22 | Disposition | 1,552 | $58.66 | $91,040.30 | (10%) 15.62K to 14.06K | |
| 02-Dec-22 1:35 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Exercise | 2,250 | $40.47 | $91,057.50 | 17% 13.37K to 15.62K | |
| 02-Dec-22 1:35 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Sale | 698 | $58.07 | $40,532.90 | (5%) 14.06K to 13.37K | |
| 13-Oct-22 11:07 AM View: | Covetrus, Inc. (CVET) | 13-Oct-22 | Disposition | 15,064 | -- | -- | (100%) 15.06K to 0 | |
| 06-Sep-22 11:41 AM View: | Loews Corp. (L) | 01-Sep-22 | Disposition | 1,678 | $55.16 | $92,558.50 | (11%) 15.62K to 13.94K | |
| 06-Sep-22 11:41 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Exercise | 2,250 | $41.14 | $92,565.00 | 17% 13.37K to 15.62K | |
| 06-Sep-22 11:41 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Sale | 572 | $54.93 | $31,420.00 | (4%) 13.94K to 13.37K | |
| 02-Jun-22 1:44 PM View: | Loews Corp. (L) | 01-Jun-22 | Disposition | 1,367 | $65.48 | $89,511.20 | (9%) 15.62K to 14.25K | |
| 02-Jun-22 1:44 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Exercise | 2,250 | $39.80 | $89,550.00 | 17% 13.37K to 15.62K | |
| 02-Jun-22 1:44 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Sale | 883 | $64.35 | $56,820.60 | (6%) 14.25K to 13.37K | |
| 13-May-22 4:04 PM View: | Covetrus, Inc. (CVET) | 12-May-22 | Option Exercise | 7,718 | -- | -- | 105% 7.35K to 15.06K | |
| 18-Mar-22 7:48 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 2,028 | -- | -- | 7% 28.37K to 30.39K | |
| 08-Mar-22 4:07 PM View: | Henry Schein Inc. (HSIC) | 07-Mar-22 | Private Sale | 2,790 | $87.92 | $245,297.00 | (9%) 31.16K to 28.37K | |
| 02-Mar-22 3:57 PM View: | Loews Corp. (L) | 01-Mar-22 | Disposition | 1,453 | $61.02 | $88,662.10 | (9%) 15.62K to 14.16K | |
| 02-Mar-22 3:57 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Exercise | 2,250 | $39.41 | $88,672.50 | 17% 13.37K to 15.62K | |
| 02-Mar-22 3:57 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Sale | 797 | $59.88 | $47,724.40 | (6%) 14.16K to 13.37K | |
| 02-Dec-21 1:05 PM View: | Loews Corp. (L) | 01-Dec-21 | Disposition | 1,041 | $54.43 | $56,661.60 | (7%) 14.87K to 13.82K | |
| 02-Dec-21 1:05 PM View: | Loews Corp. (L) | 01-Dec-21 | Option Exercise | 1,500 | $37.78 | $56,670.00 | 11% 13.37K to 14.87K | |
| 02-Dec-21 1:05 PM View: | Loews Corp. (L) | 01-Dec-21 | Market Option Sale | 459 | $54.69 | $25,102.70 | (3%) 13.82K to 13.37K | |
| 02-Jun-21 1:51 PM View: | Loews Corp. (L) | 01-Jun-21 | Disposition | 1,071 | $58.84 | $63,017.60 | (7%) 14.87K to 13.79K | |
| 02-Jun-21 1:51 PM View: | Loews Corp. (L) | 01-Jun-21 | Option Exercise | 1,500 | $42.02 | $63,030.00 | 11% 13.37K to 14.87K | |
| 02-Jun-21 1:51 PM View: | Loews Corp. (L) | 01-Jun-21 | Market Option Sale | 429 | $58.65 | $25,160.90 | (3%) 13.79K to 13.37K | |
| 02-Jun-21 1:51 PM View: | Loews Corp. (L) | 31-May-21 | Option Exercise | 1,959 | -- | -- | 17% 11.41K to 13.37K | |
| 05-Mar-21 4:49 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-21 | Market Sale | 2,889 | $62.29 | $179,956.00 | (8%) 34.05K to 31.16K | |
| 05-Mar-21 4:49 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 2,790 | -- | -- | 9% 31.25K to 34.05K | |
| 02-Mar-21 2:42 PM View: | Loews Corp. (L) | 01-Mar-21 | Disposition | 1,330 | $48.62 | $64,664.60 | (10%) 12.91K to 11.58K | |
| 02-Mar-21 2:42 PM View: | Loews Corp. (L) | 01-Mar-21 | Option Exercise | 1,500 | $43.14 | $64,710.00 | 13% 11.41K to 12.91K | |
| 02-Mar-21 2:42 PM View: | Loews Corp. (L) | 01-Mar-21 | Market Option Sale | 170 | $49.41 | $8,399.70 | (1%) 11.58K to 11.41K | |
| 02-Dec-20 11:31 AM View: | Loews Corp. (L) | 01-Dec-20 | Disposition | 1,361 | $42.96 | $58,468.60 | (11%) 12.91K to 11.54K | |
| 02-Dec-20 11:31 AM View: | Loews Corp. (L) | 01-Dec-20 | Option Exercise | 1,500 | $38.99 | $58,485.00 | 13% 11.41K to 12.91K | |
| 02-Dec-20 11:31 AM View: | Loews Corp. (L) | 01-Dec-20 | Market Option Sale | 139 | $43.06 | $5,985.34 | (1%) 11.54K to 11.41K | |
| 02-Jun-20 3:24 PM View: | Loews Corp. (L) | 01-Jun-20 | Disposition | 1,488 | $33.37 | $49,654.60 | (12%) 12.91K to 11.42K | |
| 02-Jun-20 3:24 PM View: | Loews Corp. (L) | 01-Jun-20 | Option Exercise | 1,500 | $33.12 | $49,680.00 | 13% 11.41K to 12.91K | |
| 02-Jun-20 3:24 PM View: | Loews Corp. (L) | 01-Jun-20 | Market Option Sale | 12 | $33.37 | $400.44 | (< 1%) 11.42K to 11.41K | |
| 01-Jun-20 3:41 PM View: | Loews Corp. (L) | 31-May-20 | Option Exercise | 2,150 | -- | -- | 23% 9.26K to 11.41K | |
| 14-May-20 8:40 AM View: | Loews Corp. (L) | 14-May-20 | Option Exercise | 1,979 | -- | -- | 27% 7.28K to 9.26K | |
| 11-Mar-20 4:25 PM View: | Henry Schein Inc. (HSIC) | 10-Mar-20 | Market Sale | 4,533 | $56.12 | $254,382.00 | (13%) 35.79K to 31.25K | (17%) |
| 05-Mar-20 4:27 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 2,889 | -- | -- | 9% 32.9K to 35.79K | |
| 05-Mar-20 2:00 PM View: | Loews Corp. (L) | 02-Mar-20 | Disposition | 1,178 | $47.44 | $55,884.30 | (13%) 8.78K to 7.6K | |
| 05-Mar-20 2:00 PM View: | Loews Corp. (L) | 02-Mar-20 | Option Exercise | 1,500 | $37.26 | $55,890.00 | 21% 7.28K to 8.78K | |
| 05-Mar-20 2:00 PM View: | Loews Corp. (L) | 02-Mar-20 | Market Option Sale | 322 | $47.45 | $15,278.90 | (4%) 7.6K to 7.28K | |
| 03-Dec-19 12:31 PM View: | Loews Corp. (L) | 02-Dec-19 | Disposition | 1,072 | $50.97 | $54,639.80 | (12%) 8.78K to 7.71K | |
| 03-Dec-19 12:31 PM View: | Loews Corp. (L) | 02-Dec-19 | Option Exercise | 1,500 | $36.45 | $54,675.00 | 21% 7.28K to 8.78K |