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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 9:50 AM View:  | ACE Ltd. (CB) | 17-May-23 | Grant | 955 | -- | -- | 14% 6.99K to 7.94K | |
| 19-May-23 9:50 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 233 | $198.93 | $46,350.70 | (3%) 7.94K to 7.71K | |
| 23-May-22 12:45 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 932 | -- | -- | 15% 6.33K to 7.26K | |
| 23-May-22 12:45 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 271 | $203.88 | $55,251.50 | (4%) 7.26K to 6.99K | |
| 24-May-21 2:15 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,083 | -- | -- | 19% 5.67K to 6.76K | |
| 24-May-21 2:15 PM View: | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 431 | $166.16 | $71,615.00 | (6%) 6.76K to 6.33K | |
| 22-May-20 11:15 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 1,721 | -- | -- | 40% 4.26K to 5.98K | |
| 22-May-20 11:15 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 309 | $104.61 | $32,324.50 | (5%) 5.98K to 5.67K | (42%) |
| 20-May-19 2:59 PM View: | ACE Ltd. (CB) | 16-May-19 | Grant | 1,236 | -- | -- | 37% 3.34K to 4.58K | |
| 20-May-19 2:59 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 316 | $145.62 | $46,015.90 | (7%) 4.58K to 4.26K | < 1% |
| 21-May-18 3:22 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 1,264 | -- | -- | 53% 2.39K to 3.65K | |
| 21-May-18 3:22 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 307 | $134.45 | $41,276.10 | (8%) 3.65K to 3.34K | (7%) |
| 22-May-17 11:24 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 1,227 | -- | -- | 83% 1.48K to 2.71K | |
| 22-May-17 11:24 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 321 | $138.56 | $44,477.80 | (12%) 2.71K to 2.39K | (2%) |
| 23-May-16 11:04 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 1,282 | -- | -- | 647% 0.2K to 1.48K | |
| 19-Jan-16 4:47 PM View: | ACE Ltd. (CB) | 14-Jan-16 | Grant | 198 | -- | -- | 100% 0 to 0.2K | |
| 19-Jan-16 4:18 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 330 | -- | -- | (100%) 0.33K to 0 | |
| 26-Dec-12 11:22 AM View: | Chubb Corp (CB) | 21-Dec-12 | Market Sale | 1,418 | $75.30 | $106,769.00 | (81%) 1.75K to 0.33K | (40%) |
| 14-Jun-12 2:01 PM View: | Chubb Corp (CB) | 14-Jun-12 | Option Exercise | 8,000 | $32.45 | $259,600.00 | 458% 1.75K to 9.75K | |
| 14-Jun-12 2:01 PM View: | Chubb Corp (CB) | 14-Jun-12 | Market Option Sale | 8,000 | $71.00 | $568,000.00 | (82%) 9.75K to 1.75K | (44%) |
| 02-May-12 9:34 AM View: | Chubb Corp (CB) | 01-May-12 | Option Exercise | 8,000 | $32.00 | $256,000.00 | 458% 1.75K to 9.75K | |
| 02-May-12 9:34 AM View: | Chubb Corp (CB) | 01-May-12 | Market Option Sale | 8,000 | $73.73 | $589,850.00 | (82%) 9.75K to 1.75K | (39%) |
| 07-Nov-11 4:22 PM View: | Elevance Health, Inc. (ELV) | 03-Nov-11 | Option Exercise | 6,620 | $27.55 | $182,381.00 | 41% 16.2K to 22.82K | |
| 07-Nov-11 4:22 PM View: | Elevance Health, Inc. (ELV) | 03-Nov-11 | Market Option Sale | 6,620 | $68.20 | $451,484.00 | (29%) 22.82K to 16.2K | (84%) |
| 03-Nov-11 2:34 PM View: | Chubb Corp (CB) | 03-Nov-11 | Option Exercise | 16,000 | $38.47 | $615,520.00 | 915% 1.75K to 17.75K | |
| 03-Nov-11 2:34 PM View: | Chubb Corp (CB) | 03-Nov-11 | Market Option Sale | 16,000 | $67.02 | $1,072,250.00 | (90%) 17.75K to 1.75K | (54%) |
| 27-Jul-11 9:15 AM View: | Chubb Corp (CB) | 26-Jul-11 | Option Exercise | 24,000 | $28.06 | $673,320.00 | 1373% 1.75K to 25.75K | |
| 27-Jul-11 9:15 AM View: | Chubb Corp (CB) | 26-Jul-11 | Market Option Sale | 24,000 | $64.20 | $1,540,750.00 | (93%) 25.75K to 1.75K | (62%) |
| 04-Mar-11 4:23 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-11 | Option Exercise | 3,300 | $27.55 | $90,915.00 | 20% 16.2K to 19.5K | |
| 04-Mar-11 4:23 PM View: | Elevance Health, Inc. (ELV) | 02-Mar-11 | Market Option Sale | 3,300 | $67.00 | $221,100.00 | (17%) 19.5K to 16.2K | (89%) |
| 09-Feb-10 4:14 PM View: | Elevance Health, Inc. (ELV) | 05-Feb-10 | Option Exercise | 9,920 | $25.61 | $254,051.00 | 61% 16.2K to 26.12K | |
| 09-Feb-10 4:14 PM View: | Elevance Health, Inc. (ELV) | 05-Feb-10 | Market Option Sale | 9,920 | $62.00 | $615,040.00 | (38%) 26.12K to 16.2K | (104%) |
| 15-Sep-09 4:15 PM View: | Elevance Health, Inc. (ELV) | 14-Sep-09 | Sale | 3,200 | $53.84 | $172,288.00 | (16%) 19.4K to 16.2K | |
| 11-Sep-09 4:16 PM View: | Elevance Health, Inc. (ELV) | 09-Sep-09 | Option Exercise | 9,920 | $19.45 | $192,944.00 | 51% 19.4K to 29.32K | |
| 11-Sep-09 4:16 PM View: | Elevance Health, Inc. (ELV) | 09-Sep-09 | Option Sale | 9,920 | $52.01 | $515,939.00 | (34%) 29.32K to 19.4K | |
| 11-Aug-09 4:30 PM View: | Elevance Health, Inc. (ELV) | 07-Aug-09 | Option Exercise | 9,920 | $13.79 | $136,797.00 | 51% 19.4K to 29.32K | |
| 11-Aug-09 4:30 PM View: | Elevance Health, Inc. (ELV) | 07-Aug-09 | Option Sale | 9,920 | $51.33 | $509,194.00 | (34%) 29.32K to 19.4K | |
| 07-May-09 4:15 PM View: | Elevance Health, Inc. (ELV) | 05-May-09 | Option Exercise | 9,840 | $16.91 | $166,394.00 | 51% 19.4K to 29.24K | |
| 07-May-09 4:15 PM View: | Elevance Health, Inc. (ELV) | 05-May-09 | Option Sale | 9,840 | $44.43 | $437,177.00 | (34%) 29.24K to 19.4K | |
| 12-Feb-09 3:12 PM View: | Elevance Health, Inc. (ELV) | 10-Feb-09 | Option Exercise | 10,000 | $16.91 | $169,100.00 | 52% 19.4K to 29.4K | |
| 12-Feb-09 3:12 PM View: | Elevance Health, Inc. (ELV) | 10-Feb-09 | Market Option Sale | 10,000 | $44.64 | $446,427.00 | (34%) 29.4K to 19.4K | |
| 01-Aug-08 1:02 PM View: | Elevance Health, Inc. (ELV) | 31-Jul-08 | Option Exercise | 19,840 | $16.91 | $335,494.00 | 102% 19.4K to 39.24K | |
| 01-Aug-08 1:02 PM View: | Elevance Health, Inc. (ELV) | 31-Jul-08 | Market Option Sale | 19,840 | $53.05 | $1,052,600.00 | (51%) 39.24K to 19.4K | |
| 28-Apr-08 12:47 PM View: | Chubb Corp (CB) | 26-Apr-08 | Option Exercise | 574 | $52.62 | $30,203.90 | 49% 1.17K to 1.75K | 90% |
| 29-Apr-08 2:58 PM View: | Elevance Health, Inc. (ELV) | 25-Apr-08 | Option Exercise | 4,420 | $13.99 | $61,835.80 | 23% 19.4K to 23.82K | |
| 29-Apr-08 2:58 PM View: | Elevance Health, Inc. (ELV) | 25-Apr-08 | Market Option Sale | 4,420 | $49.60 | $219,219.00 | (19%) 23.82K to 19.4K | |
| 17-Mar-08 3:06 PM View: | Elevance Health, Inc. (ELV) | 13-Mar-08 | Option Exercise | 3,500 | $13.99 | $48,965.00 | 18% 19.4K to 22.9K | |
| 17-Mar-08 3:06 PM View: | Elevance Health, Inc. (ELV) | 13-Mar-08 | Market Option Sale | 3,500 | $47.70 | $166,950.00 | (15%) 22.9K to 19.4K | |
| 20-Feb-08 3:46 PM View: | Elevance Health, Inc. (ELV) | 15-Feb-08 | Option Exercise | 2,000 | $13.99 | $27,980.00 | 10% 19.4K to 21.4K | |
| 20-Feb-08 3:46 PM View: | Elevance Health, Inc. (ELV) | 15-Feb-08 | Market Option Sale | 2,000 | $74.86 | $149,720.00 | (9%) 21.4K to 19.4K |