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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-22 10:52 AM View:  | ACE Ltd. (CB) | 18-May-22 | Payment of Exercise | 9,893 | $207.31 | $2,050,920.00 | (11%) 93.93K to 84.04K | 4% |
| 14-Mar-22 12:12 PM View: | ACE Ltd. (CB) | 10-Mar-22 | Option Exercise | 18,005 | $149.53 | $2,692,240.00 | 19% 93.19K to 111.19K | |
| 14-Mar-22 12:12 PM View: | ACE Ltd. (CB) | 10-Mar-22 | Option Sale | 17,258 | $201.74 | $3,481,700.00 | (16%) 111.19K to 93.93K | |
| 01-Mar-22 2:04 PM View: | ACE Ltd. (CB) | 28-Feb-22 | Payment of Exercise | 462 | $203.64 | $94,081.70 | (< 1%) 93.65K to 93.19K | 2% |
| 01-Mar-22 2:04 PM View: | ACE Ltd. (CB) | 27-Feb-22 | Payment of Exercise | 494 | $207.02 | $102,268.00 | (< 1%) 94.14K to 93.65K | 4% |
| 01-Mar-22 2:04 PM View: | ACE Ltd. (CB) | 25-Feb-22 | Payment of Exercise | 247 | $207.02 | $51,133.90 | (< 1%) 94.39K to 94.14K | 4% |
| 28-Feb-22 10:00 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 17,378 | -- | -- | 23% 77.01K to 94.39K | |
| 24-Feb-22 10:52 AM View: | ACE Ltd. (CB) | 22-Feb-22 | Payment of Exercise | 392 | $203.09 | $79,611.30 | (< 1%) 77.4K to 77.01K | 2% |
| 02-Nov-21 10:57 AM View: | ACE Ltd. (CB) | 29-Oct-21 | Market Sale | 30,925 | $196.97 | $6,091,300.00 | (29%) 108.33K to 77.4K | 2% |
| 21-May-21 11:39 AM View: | ACE Ltd. (CB) | 19-May-21 | Payment of Exercise | 5,916 | $166.10 | $982,648.00 | (5%) 114.24K to 108.33K | (< 1%) |
| 10-May-21 10:09 AM View: | ACE Ltd. (CB) | 06-May-21 | Option Exercise | 33,821 | $140.56 | $4,753,880.00 | 30% 113.55K to 147.37K | |
| 10-May-21 10:09 AM View: | ACE Ltd. (CB) | 06-May-21 | Market Option Sale | 33,123 | $172.07 | $5,699,440.00 | (22%) 147.37K to 114.24K | |
| 02-Mar-21 1:52 PM View: | ACE Ltd. (CB) | 28-Feb-21 | Payment of Exercise | 456 | $162.58 | $74,136.50 | (< 1%) 114.0K to 113.55K | (3%) |
| 02-Mar-21 1:52 PM View: | ACE Ltd. (CB) | 27-Feb-21 | Payment of Exercise | 487 | $162.58 | $79,176.50 | (< 1%) 114.49K to 114.0K | (3%) |
| 01-Mar-21 5:43 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 19,278 | -- | -- | 20% 95.21K to 114.49K | |
| 25-Feb-21 12:58 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Payment of Exercise | 424 | $168.75 | $71,550.00 | (< 1%) 95.63K to 95.21K | (1%) |
| 24-Feb-21 2:59 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Market Sale (Planned) | 5,900 | $170.60 | $1,006,530.00 | (6%) 101.53K to 95.63K | 1% |
| 24-Feb-21 2:59 PM View: | ACE Ltd. (CB) | 22-Feb-21 | Payment of Exercise | 387 | $168.56 | $65,232.70 | (< 1%) 101.92K to 101.53K | (< 1%) |
| 10-Feb-21 10:32 AM View: | ACE Ltd. (CB) | 08-Feb-21 | Market Sale (Planned) | 5,600 | $165.05 | $924,280.00 | (5%) 107.52K to 101.92K | < 1% |
| 09-Feb-21 8:56 AM View: | ACE Ltd. (CB) | 05-Feb-21 | Market Sale (Planned) | 500 | $165.02 | $82,510.00 | (< 1%) 108.02K to 107.52K | (< 1%) |
| 08-Feb-21 11:32 AM View: | ACE Ltd. (CB) | 04-Feb-21 | Market Sale (Planned) | 6,250 | $160.06 | $1,000,380.00 | (5%) 114.27K to 108.02K | (2%) |
| 21-May-20 5:06 PM View: | ACE Ltd. (CB) | 19-May-20 | Disposition | 1,185 | -- | -- | (< 1%) 126.54K to 125.35K | |
| 21-May-20 5:06 PM View: | ACE Ltd. (CB) | 19-May-20 | Payment of Exercise | 11,083 | $102.03 | $1,130,800.00 | (9%) 125.35K to 114.27K | (45%) |
| 09-Mar-20 10:22 AM View: | ACE Ltd. (CB) | 05-Mar-20 | Option Exercise | 719 | $139.01 | $99,948.20 | < 1% 125.82K to 126.54K | 6% |
| 03-Mar-20 2:27 PM View: | ACE Ltd. (CB) | 28-Feb-20 | Payment of Exercise | 456 | $145.03 | $66,133.70 | (< 1%) 126.28K to 125.82K | (2%) |
| 02-Mar-20 5:22 PM View: | ACE Ltd. (CB) | 27-Feb-20 | Grant | 19,794 | -- | -- | 19% 106.48K to 126.28K | |
| 25-Feb-20 9:50 AM View: | ACE Ltd. (CB) | 23-Feb-20 | Payment of Exercise | 424 | $163.75 | $69,430.00 | (< 1%) 106.91K to 106.48K | 10% |
| 25-Feb-20 9:50 AM View: | ACE Ltd. (CB) | 22-Feb-20 | Payment of Exercise | 397 | $163.75 | $65,008.80 | (< 1%) 107.3K to 106.91K | 10% |
| 06-Feb-20 11:35 AM View: | ACE Ltd. (CB) | 05-Feb-20 | Market Sale (Planned) | 7,000 | $165.00 | $1,155,000.00 | (6%) 114.3K to 107.3K | 11% |
| 18-Nov-19 10:25 AM View: | ACE Ltd. (CB) | 14-Nov-19 | Option Exercise | 17,001 | $140.26 | $2,384,630.00 | 15% 112.86K to 129.87K | |
| 18-Nov-19 10:25 AM View: | ACE Ltd. (CB) | 14-Nov-19 | Market Option Sale | 15,563 | $152.07 | $2,366,680.00 | (12%) 129.87K to 114.3K | 4% |
| 13-Aug-19 10:18 AM View: | ACE Ltd. (CB) | 09-Aug-19 | Market Sale (Planned) | 6,000 | $160.00 | $960,000.00 | (5%) 118.86K to 112.86K | 9% |
| 09-Aug-19 9:32 AM View: | ACE Ltd. (CB) | 07-Aug-19 | Market Sale (Planned) | 5,000 | $155.00 | $775,000.00 | (4%) 123.86K to 118.86K | 6% |
| 12-Jun-19 12:24 PM View: | ACE Ltd. (CB) | 10-Jun-19 | Market Sale (Planned) | 4,000 | $150.00 | $600,000.00 | (3%) 127.86K to 123.86K | 3% |
| 05-Jun-19 3:28 PM View: | ACE Ltd. (CB) | 04-Jun-19 | Market Sale | 10,250 | $147.41 | $1,510,950.00 | (7%) 138.12K to 127.86K | 2% |
| 20-May-19 4:23 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 1,045 | $145.62 | $152,173.00 | (< 1%) 139.16K to 138.12K | < 1% |
| 02-May-19 1:15 PM View: | ACE Ltd. (CB) | 30-Apr-19 | Market Sale (Planned) | 3,450 | $145.00 | $500,250.00 | (2%) 142.61K to 139.16K | (< 1%) |
| 04-Mar-19 3:07 PM View: | ACE Ltd. (CB) | 28-Feb-19 | Grant | 24,671 | -- | -- | 21% 117.94K to 142.61K | |
| 26-Feb-19 10:36 AM View: | ACE Ltd. (CB) | 23-Feb-19 | Payment of Exercise | 424 | $134.51 | $57,032.20 | (< 1%) 118.36K to 117.94K | (9%) |
| 26-Feb-19 10:36 AM View: | ACE Ltd. (CB) | 22-Feb-19 | Payment of Exercise | 379 | $134.51 | $50,979.30 | (< 1%) 118.74K to 118.36K | (9%) |
| 19-Dec-18 2:48 PM View: | ACE Ltd. (CB) | 17-Dec-18 | Payment of Exercise | 10,884 | $127.63 | $1,389,120.00 | (8%) 129.63K to 118.74K | (14%) |
| 19-Dec-18 2:48 PM View: | ACE Ltd. (CB) | 17-Dec-18 | Option Exercise | 20,538 | -- | -- | 19% 109.09K to 129.63K | |
| 01-Aug-18 12:24 PM View: | ACE Ltd. (CB) | 31-Jul-18 | Market Sale | 126 | $140.04 | $17,645.00 | (< 1%) 109.21K to 109.09K | (3%) |
| 21-May-18 4:56 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 1,047 | $134.45 | $140,769.00 | (< 1%) 110.14K to 109.09K | (7%) |
| 11-Jun-18 3:33 PM View: | ACE Ltd. (CB) | 23-Mar-18 | Market Sale | 7 | $135.66 | $949.64 | (< 1%) 109.22K to 109.21K | (5%) |
| 27-Feb-18 3:09 PM View: | ACE Ltd. (CB) | 25-Feb-18 | Payment of Exercise | 11,549 | $144.01 | $1,663,170.00 | (12%) 94.81K to 83.26K | < 1% |
| 27-Feb-18 3:09 PM View: | ACE Ltd. (CB) | 23-Feb-18 | Payment of Exercise | 650 | $144.01 | $93,606.50 | (< 1%) 95.46K to 94.81K | < 1% |
| 26-Feb-18 6:04 PM View: | ACE Ltd. (CB) | 22-Feb-18 | Grant | 16,425 | -- | -- | 21% 79.03K to 95.46K | |
| 11-Jun-18 3:33 PM View: | ACE Ltd. (CB) | 21-Dec-17 | Market Purchase | 28 | $145.34 | $4,069.45 | < 1% 109.19K to 109.22K | (2%) |
| 11-Jun-18 3:33 PM View: | ACE Ltd. (CB) | 28-Nov-17 | Market Sale | 2 | $150.93 | $301.86 | (< 1%) 109.19K to 109.19K | 6% |