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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 5:03 PM View:  | Brighthouse Financial, Inc. (BHF) | 08-Jun-23 | Option Exercise | 966 | -- | -- | 100% 0 to 0.97K | |
| 30-May-23 4:41 PM View: | Regional Management Corp. (RM) | 25-May-23 | Grant | 5,450 | -- | -- | 18% 29.61K to 35.05K | |
| 22-Aug-22 4:37 PM View: | Regional Management Corp. (RM) | 19-Aug-22 | Purchase | 6,500 | $38.75 | $251,875.00 | 28% 23.11K to 29.61K | |
| 22-Aug-22 4:37 PM View: | Regional Management Corp. (RM) | 18-Aug-22 | Private Purchase | 6,500 | $39.04 | $253,764.00 | 39% 16.61K to 23.11K | |
| 18-Aug-22 4:49 PM View: | Regional Management Corp. (RM) | 17-Aug-22 | Purchase | 6,500 | $38.65 | $251,208.00 | 64% 10.11K to 16.61K | |
| 18-Aug-22 4:49 PM View: | Regional Management Corp. (RM) | 16-Aug-22 | Private Purchase | 6,500 | $39.62 | $257,560.00 | 180% 3.6K to 10.11K | |
| 27-May-22 10:00 PM View: | Regional Management Corp. (RM) | 26-May-22 | Grant | 2,908 | -- | -- | 417% 0.7K to 3.6K | |
| 28-Jan-22 4:32 PM View: | Regional Management Corp. (RM) | 26-Jan-22 | Grant | 697 | -- | -- | 100% 0 to 0.7K | |
| 21-May-21 11:26 AM View: | ACE Ltd. (CB) | 19-May-21 | Payment of Exercise | 4,836 | $166.10 | $803,260.00 | (2%) 260.51K to 255.67K | (< 1%) |
| 02-Mar-21 1:33 PM View: | ACE Ltd. (CB) | 28-Feb-21 | Payment of Exercise | 641 | $162.58 | $104,214.00 | (< 1%) 261.15K to 260.51K | (3%) |
| 02-Mar-21 1:33 PM View: | ACE Ltd. (CB) | 27-Feb-21 | Payment of Exercise | 592 | $162.58 | $96,247.40 | (< 1%) 261.74K to 261.15K | (3%) |
| 01-Mar-21 5:18 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 14,702 | -- | -- | 6% 247.04K to 261.74K | |
| 25-Feb-21 12:43 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Payment of Exercise | 559 | $168.75 | $94,331.20 | (< 1%) 247.6K to 247.04K | (1%) |
| 24-Feb-21 2:48 PM View: | ACE Ltd. (CB) | 22-Feb-21 | Payment of Exercise | 501 | $168.56 | $84,448.60 | (< 1%) 248.1K to 247.6K | (< 1%) |
| 10-Feb-21 10:27 AM View: | ACE Ltd. (CB) | 08-Feb-21 | Option Exercise | 1,596 | $62.64 | $99,973.40 | < 1% 246.5K to 248.1K | |
| 21-May-20 5:00 PM View: | ACE Ltd. (CB) | 19-May-20 | Disposition | 1,209 | -- | -- | (< 1%) 261.05K to 259.84K | |
| 21-May-20 5:00 PM View: | ACE Ltd. (CB) | 19-May-20 | Payment of Exercise | 13,341 | $102.03 | $1,361,180.00 | (5%) 259.84K to 246.5K | (45%) |
| 03-Mar-20 2:18 PM View: | ACE Ltd. (CB) | 28-Feb-20 | Payment of Exercise | 445 | $145.03 | $64,538.30 | (< 1%) 261.5K to 261.05K | (2%) |
| 02-Mar-20 5:12 PM View: | ACE Ltd. (CB) | 27-Feb-20 | Grant | 16,773 | -- | -- | 7% 244.72K to 261.5K | |
| 27-Feb-20 1:38 PM View: | ACE Ltd. (CB) | 25-Feb-20 | Payment of Exercise | 535 | $157.21 | $84,107.40 | (< 1%) 245.26K to 244.72K | 6% |
| 25-Feb-20 9:39 AM View: | ACE Ltd. (CB) | 23-Feb-20 | Payment of Exercise | 391 | $163.75 | $64,026.20 | (< 1%) 245.65K to 245.26K | 10% |
| 25-Feb-20 9:39 AM View: | ACE Ltd. (CB) | 22-Feb-20 | Payment of Exercise | 327 | $163.75 | $53,546.20 | (< 1%) 245.98K to 245.65K | 10% |
| 10-Feb-20 11:45 AM View: | ACE Ltd. (CB) | 06-Feb-20 | Option Exercise | 1,985 | $50.37 | $99,984.40 | < 1% 243.99K to 245.98K | |
| 10-Jun-19 10:17 AM View: | ACE Ltd. (CB) | 06-Jun-19 | Market Sale | 50,000 | $148.77 | $7,438,500.00 | (17%) 293.99K to 243.99K | 2% |
| 20-May-19 4:20 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 5,296 | $145.62 | $771,204.00 | (2%) 299.29K to 293.99K | < 1% |
| 04-Mar-19 3:02 PM View: | ACE Ltd. (CB) | 28-Feb-19 | Grant | 18,181 | -- | -- | 6% 281.11K to 299.29K | |
| 28-Feb-19 9:34 AM View: | ACE Ltd. (CB) | 26-Feb-19 | Payment of Exercise | 490 | $135.17 | $66,233.30 | (< 1%) 281.6K to 281.11K | (8%) |
| 27-Feb-19 9:51 AM View: | ACE Ltd. (CB) | 25-Feb-19 | Payment of Exercise | 535 | $135.37 | $72,422.90 | (< 1%) 282.13K to 281.6K | (8%) |
| 26-Feb-19 10:29 AM View: | ACE Ltd. (CB) | 23-Feb-19 | Payment of Exercise | 404 | $134.51 | $54,342.00 | (< 1%) 282.54K to 282.13K | (9%) |
| 26-Feb-19 10:29 AM View: | ACE Ltd. (CB) | 22-Feb-19 | Payment of Exercise | 325 | $134.51 | $43,715.80 | (< 1%) 282.86K to 282.54K | (9%) |
| 11-Feb-19 2:48 PM View: | ACE Ltd. (CB) | 08-Feb-19 | Option Exercise | 2,596 | $38.51 | $99,972.00 | < 1% 280.26K to 282.86K | |
| 16-Mar-18 4:47 PM View: | ACE Ltd. (CB) | 15-Mar-18 | Market Sale | 55,675 | $140.94 | $7,846,830.00 | (16%) 342.33K to 286.66K | (1%) |
| 01-Mar-18 3:50 PM View: | ACE Ltd. (CB) | 27-Feb-18 | Payment of Exercise | 559 | $144.19 | $80,602.20 | (< 1%) 342.89K to 342.33K | < 1% |
| 28-Feb-18 2:07 PM View: | ACE Ltd. (CB) | 26-Feb-18 | Payment of Exercise | 489 | $146.14 | $71,462.50 | (< 1%) 343.38K to 342.89K | 2% |
| 27-Feb-18 3:58 PM View: | ACE Ltd. (CB) | 25-Feb-18 | Payment of Exercise | 531 | $144.01 | $76,469.30 | (< 1%) 343.91K to 343.38K | < 1% |
| 27-Feb-18 3:58 PM View: | ACE Ltd. (CB) | 23-Feb-18 | Payment of Exercise | 403 | $144.01 | $58,036.00 | (< 1%) 344.32K to 343.91K | < 1% |
| 26-Feb-18 6:00 PM View: | ACE Ltd. (CB) | 22-Feb-18 | Grant | 16,395 | -- | -- | 5% 327.92K to 344.32K | |
| 11-Aug-17 9:46 AM View: | ACE Ltd. (CB) | 09-Aug-17 | Option Exercise | 47,049 | $73.77 | $3,470,760.00 | 14% 327.92K to 374.97K | |
| 11-Aug-17 9:46 AM View: | ACE Ltd. (CB) | 09-Aug-17 | Market Option Sale | 47,049 | $148.86 | $7,003,680.00 | (13%) 374.97K to 327.92K | 5% |
| 22-May-17 12:09 PM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 5,290 | -- | -- | 2% 330.05K to 335.34K | |
| 22-May-17 12:09 PM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 7,418 | $138.56 | $1,027,840.00 | (2%) 335.34K to 327.92K | (2%) |
| 21-May-18 4:48 PM View: | ACE Ltd. (CB) | 17-May-17 | Payment of Exercise | 6,395 | $134.45 | $859,808.00 | (2%) 286.66K to 280.26K | (5%) |
| 02-Mar-17 3:05 PM View: | ACE Ltd. (CB) | 28-Feb-17 | Payment of Exercise | 976 | $138.17 | $134,854.00 | (< 1%) 331.03K to 330.05K | (1%) |
| 01-Mar-17 2:18 PM View: | ACE Ltd. (CB) | 27-Feb-17 | Payment of Exercise | 592 | $137.61 | $81,465.10 | (< 1%) 331.62K to 331.03K | (2%) |
| 28-Feb-17 10:00 PM View: | ACE Ltd. (CB) | 26-Feb-17 | Payment of Exercise | 535 | $138.41 | $74,049.40 | (< 1%) 332.15K to 331.62K | (1%) |
| 28-Feb-17 10:00 PM View: | ACE Ltd. (CB) | 25-Feb-17 | Payment of Exercise | 612 | $138.41 | $84,706.90 | (< 1%) 332.76K to 332.15K | (1%) |
| 27-Feb-17 4:36 PM View: | ACE Ltd. (CB) | 23-Feb-17 | Grant | 18,748 | -- | -- | 6% 314.02K to 332.76K | |
| 03-Jun-16 3:47 PM View: | ACE Ltd. (CB) | 02-Jun-16 | Option Exercise | 76,169 | $50.63 | $3,856,750.00 | 25% 310.58K to 386.75K | |
| 03-Jun-16 3:47 PM View: | ACE Ltd. (CB) | 02-Jun-16 | Market Option Sale | 72,730 | $127.30 | $9,258,530.00 | (19%) 386.75K to 314.02K | (8%) |
| 23-May-16 2:16 PM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 3,867 | -- | -- | 1% 312.15K to 316.01K |