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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 7:02 PM View:  | Loews Corp. (L) | 01-Mar-24 | Disposition | 1,299 | $75.07 | $97,515.90 | (6%) 23.45K to 22.15K | |
| 04-Mar-24 7:02 PM View: | Loews Corp. (L) | 01-Mar-24 | Option Exercise | 2,250 | $43.37 | $97,582.50 | 11% 21.2K to 23.45K | |
| 04-Mar-24 7:02 PM View: | Loews Corp. (L) | 01-Mar-24 | Planned Option Sale | 951 | $75.01 | $71,334.50 | (4%) 22.15K to 21.2K | |
| 04-Dec-23 4:22 PM View: | Loews Corp. (L) | 01-Dec-23 | Disposition | 1,535 | $70.08 | $107,573.00 | (7%) 23.45K to 21.91K | |
| 04-Dec-23 4:22 PM View: | Loews Corp. (L) | 01-Dec-23 | Option Exercise | 2,250 | $47.84 | $107,640.00 | 11% 21.2K to 23.45K | |
| 04-Dec-23 4:22 PM View: | Loews Corp. (L) | 01-Dec-23 | Planned Option Sale | 715 | $70.17 | $50,171.50 | (3%) 21.91K to 21.2K | |
| 05-Sep-23 4:06 PM View: | Loews Corp. (L) | 01-Sep-23 | Disposition | 1,689 | $62.58 | $105,698.00 | (7%) 23.45K to 21.76K | |
| 05-Sep-23 4:06 PM View: | Loews Corp. (L) | 01-Sep-23 | Option Exercise | 2,250 | $46.99 | $105,728.00 | 11% 21.2K to 23.45K | |
| 05-Sep-23 4:06 PM View: | Loews Corp. (L) | 01-Sep-23 | Planned Option Sale | 561 | $62.55 | $35,090.60 | (3%) 21.76K to 21.2K | |
| 02-Jun-23 4:58 PM View: | Loews Corp. (L) | 01-Jun-23 | Disposition | 2,250 | $56.28 | $126,639.00 | (10%) 23.45K to 21.2K | |
| 02-Jun-23 4:58 PM View: | Loews Corp. (L) | 01-Jun-23 | Option Exercise | 2,250 | $44.44 | $99,990.00 | 11% 21.2K to 23.45K | |
| 10-May-23 3:53 PM View: | Loews Corp. (L) | 10-May-23 | Option Exercise | 1,567 | -- | -- | 8% 19.63K to 21.2K | |
| 02-Mar-23 12:52 PM View: | Loews Corp. (L) | 01-Mar-23 | Disposition | 1,625 | $60.75 | $98,718.80 | (7%) 21.88K to 20.26K | |
| 02-Mar-23 12:52 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Exercise | 2,250 | $43.89 | $98,752.50 | 11% 19.63K to 21.88K | |
| 02-Mar-23 12:52 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Sale | 625 | $61.00 | $38,125.00 | (3%) 20.26K to 19.63K | |
| 02-Dec-22 1:34 PM View: | Loews Corp. (L) | 01-Dec-22 | Disposition | 1,552 | $58.66 | $91,040.30 | (7%) 21.88K to 20.33K | |
| 02-Dec-22 1:34 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Exercise | 2,250 | $40.47 | $91,057.50 | 11% 19.63K to 21.88K | |
| 02-Dec-22 1:34 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Sale | 698 | $58.07 | $40,532.90 | (3%) 20.33K to 19.63K | |
| 06-Sep-22 11:41 AM View: | Loews Corp. (L) | 01-Sep-22 | Disposition | 1,678 | $55.16 | $92,558.50 | (8%) 21.88K to 20.2K | |
| 06-Sep-22 11:41 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Exercise | 2,250 | $41.14 | $92,565.00 | 11% 19.63K to 21.88K | |
| 06-Sep-22 11:41 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Sale | 572 | $54.94 | $31,425.70 | (3%) 20.2K to 19.63K | |
| 02-Jun-22 1:44 PM View: | Loews Corp. (L) | 01-Jun-22 | Disposition | 1,367 | $65.48 | $89,511.20 | (6%) 21.88K to 20.52K | |
| 02-Jun-22 1:44 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Exercise | 2,250 | $39.80 | $89,550.00 | 11% 19.63K to 21.88K | |
| 02-Jun-22 1:44 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Sale | 883 | $64.35 | $56,820.60 | (4%) 20.52K to 19.63K | |
| 11-May-22 3:53 PM View: | Loews Corp. (L) | 11-May-22 | Option Exercise | 1,725 | -- | -- | 10% 17.91K to 19.63K | |
| 02-Mar-22 3:55 PM View: | Loews Corp. (L) | 01-Mar-22 | Disposition | 1,453 | $61.02 | $88,662.10 | (7%) 20.16K to 18.7K | |
| 02-Mar-22 3:55 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Exercise | 2,250 | $39.41 | $88,672.50 | 13% 17.91K to 20.16K | |
| 02-Mar-22 3:55 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Sale | 797 | $59.90 | $47,740.30 | (4%) 18.7K to 17.91K | |
| 02-Dec-21 1:03 PM View: | Loews Corp. (L) | 01-Dec-21 | Disposition | 1,041 | $54.43 | $56,661.60 | (5%) 19.41K to 18.37K | |
| 02-Dec-21 1:03 PM View: | Loews Corp. (L) | 01-Dec-21 | Option Exercise | 1,500 | $37.78 | $56,670.00 | 8% 17.91K to 19.41K | |
| 02-Dec-21 1:03 PM View: | Loews Corp. (L) | 01-Dec-21 | Market Option Sale | 459 | $54.69 | $25,102.70 | (2%) 18.37K to 17.91K | |
| 02-Jul-21 9:04 AM View: | Watford Holdings Ltd. (WTRE) | 01-Jul-21 | Disposition | 46,559 | $35.00 | $1,629,560.00 | (100%) 46.56K to 0 | < 1% |
| 02-Jun-21 1:49 PM View: | Loews Corp. (L) | 01-Jun-21 | Disposition | 1,071 | $58.84 | $63,017.60 | (6%) 19.41K to 18.34K | |
| 02-Jun-21 1:49 PM View: | Loews Corp. (L) | 01-Jun-21 | Option Exercise | 1,500 | $42.02 | $63,030.00 | 8% 17.91K to 19.41K | |
| 02-Jun-21 1:49 PM View: | Loews Corp. (L) | 01-Jun-21 | Market Option Sale | 429 | $58.62 | $25,148.00 | (2%) 18.34K to 17.91K | |
| 12-May-21 11:09 AM View: | Loews Corp. (L) | 12-May-21 | Option Exercise | 3,292 | -- | -- | 23% 14.62K to 17.91K | |
| 02-Mar-21 2:40 PM View: | Loews Corp. (L) | 01-Mar-21 | Disposition | 1,330 | $48.62 | $64,664.60 | (8%) 16.12K to 14.79K | |
| 02-Mar-21 2:40 PM View: | Loews Corp. (L) | 01-Mar-21 | Option Exercise | 1,500 | $43.14 | $64,710.00 | 10% 14.62K to 16.12K | |
| 02-Mar-21 2:40 PM View: | Loews Corp. (L) | 01-Mar-21 | Market Option Sale | 170 | $49.31 | $8,382.70 | (1%) 14.79K to 14.62K | |
| 02-Dec-20 11:28 AM View: | Loews Corp. (L) | 01-Dec-20 | Disposition | 1,361 | $42.96 | $58,468.60 | (8%) 16.12K to 14.76K | |
| 02-Dec-20 11:28 AM View: | Loews Corp. (L) | 01-Dec-20 | Option Exercise | 1,500 | $38.99 | $58,485.00 | 10% 14.62K to 16.12K | |
| 02-Dec-20 11:28 AM View: | Loews Corp. (L) | 01-Dec-20 | Market Option Sale | 139 | $43.06 | $5,985.34 | (< 1%) 14.76K to 14.62K | |
| 02-Jun-20 3:23 PM View: | Loews Corp. (L) | 01-Jun-20 | Disposition | 1,488 | $33.37 | $49,654.60 | (9%) 16.12K to 14.63K | |
| 02-Jun-20 3:23 PM View: | Loews Corp. (L) | 01-Jun-20 | Option Exercise | 1,500 | $33.12 | $49,680.00 | 10% 14.62K to 16.12K | |
| 02-Jun-20 3:23 PM View: | Loews Corp. (L) | 01-Jun-20 | Market Option Sale | 12 | $33.37 | $400.44 | (< 1%) 14.63K to 14.62K | |
| 14-May-20 8:39 AM View: | Loews Corp. (L) | 14-May-20 | Option Exercise | 1,979 | -- | -- | 16% 12.64K to 14.62K | |
| 05-Mar-20 1:58 PM View: | Loews Corp. (L) | 02-Mar-20 | Disposition | 1,178 | $47.44 | $55,884.30 | (8%) 14.14K to 12.96K | |
| 05-Mar-20 1:58 PM View: | Loews Corp. (L) | 02-Mar-20 | Option Exercise | 1,500 | $37.26 | $55,890.00 | 12% 12.64K to 14.14K | |
| 05-Mar-20 1:58 PM View: | Loews Corp. (L) | 02-Mar-20 | Market Option Sale | 322 | $47.46 | $15,282.10 | (2%) 12.96K to 12.64K | |
| 03-Mar-20 7:53 PM View: | Watford Holdings Ltd. (WTRE) | 01-Mar-20 | Grant | 2,174 | -- | -- | 5% 44.38K to 46.56K |