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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 9:53 AM View:  | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 423 | $198.93 | $84,147.40 | (< 1%) 44.97K to 44.54K | < 1% |
| 24-Jan-23 7:53 AM View: | ACE Ltd. (CB) | 18-Jan-23 | txn.W.title | 30 | -- | -- | < 1% 44.71K to 44.74K | |
| 24-Jan-23 7:53 AM View: | ACE Ltd. (CB) | 18-Jan-23 | txn.W.title | 30 | -- | -- | (< 1%) 44.74K to 44.71K | |
| 24-Jan-23 7:53 AM View: | ACE Ltd. (CB) | 17-Jun-22 | txn.W.title | 30 | -- | -- | < 1% 44.68K to 44.71K | |
| 23-May-22 12:49 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 1,692 | -- | -- | 4% 43.47K to 45.16K | |
| 23-May-22 12:49 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 489 | -- | -- | (1%) 45.16K to 44.68K | |
| 24-May-21 2:22 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,956 | -- | -- | 5% 42.03K to 43.99K | |
| 24-May-21 2:22 PM View: | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 777 | $166.16 | $129,106.00 | (2%) 43.99K to 43.21K | |
| 22-May-20 11:19 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 3,107 | -- | -- | 8% 39.15K to 42.26K | |
| 22-May-20 11:19 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 558 | $104.61 | $58,372.40 | (1%) 42.26K to 41.7K | (42%) |
| 20-May-19 3:01 PM View: | ACE Ltd. (CB) | 16-May-19 | Grant | 2,231 | -- | -- | 6% 37.19K to 39.42K | |
| 20-May-19 3:01 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 577 | $145.62 | $84,022.70 | (1%) 39.42K to 38.84K | < 1% |
| 21-May-18 3:24 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 2,306 | -- | -- | 7% 35.12K to 37.43K | |
| 21-May-18 3:24 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 560 | $134.45 | $75,292.00 | (1%) 37.43K to 36.87K | (7%) |
| 22-May-17 11:30 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 2,237 | -- | -- | 7% 33.16K to 35.4K | |
| 22-May-17 11:30 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 545 | $138.56 | $75,515.20 | (2%) 35.4K to 34.85K | (2%) |
| 23-May-16 11:15 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 2,179 | -- | -- | 7% 31.31K to 33.49K | |
| 23-May-16 11:15 AM View: | ACE Ltd. (CB) | 19-May-16 | Payment of Exercise | 625 | $124.85 | $78,031.20 | (2%) 33.49K to 32.86K | (10%) |
| 26-May-15 3:14 PM View: | ACE Ltd. (CB) | 21-May-15 | Grant | 2,497 | -- | -- | 9% 29.15K to 31.65K | |
| 26-May-15 3:14 PM View: | ACE Ltd. (CB) | 21-May-15 | Payment of Exercise | 665 | $108.90 | $72,418.50 | (2%) 31.65K to 30.98K | (22%) |
| 19-May-14 10:35 AM View: | ACE Ltd. (CB) | 15-May-14 | Grant | 2,659 | -- | -- | 10% 26.8K to 29.46K | |
| 19-May-14 10:35 AM View: | ACE Ltd. (CB) | 15-May-14 | Payment of Exercise | 625 | $102.29 | $63,931.20 | (2%) 29.46K to 28.83K | (24%) |
| 13-Jun-13 6:07 PM View: | DealerTrack Holdings, Inc. (TRAK) | 11-Jun-13 | Grant | 4,117 | -- | -- | 8% 50.16K to 54.27K | |
| 20-May-13 9:03 AM View: | ACE Ltd. (CB) | 16-May-13 | Grant | 2,497 | -- | -- | 10% 24.76K to 27.26K | |
| 20-May-13 9:03 AM View: | ACE Ltd. (CB) | 16-May-13 | Payment of Exercise | 764 | $92.11 | $70,372.00 | (3%) 27.26K to 26.5K | (32%) |
| 12-Dec-12 4:22 PM View: | DealerTrack Holdings, Inc. (TRAK) | 10-Dec-12 | Option Exercise | 6,250 | $2.80 | $17,500.00 | 14% 43.91K to 50.16K | |
| 22-Jun-12 3:51 PM View: | DealerTrack Holdings, Inc. (TRAK) | 20-Jun-12 | Grant | 4,582 | -- | -- | 12% 39.33K to 43.91K | |
| 18-May-12 10:53 AM View: | ACE Ltd. (CB) | 16-May-12 | Grant | 3,056 | -- | -- | 14% 22.21K to 25.27K | |
| 18-May-12 10:53 AM View: | ACE Ltd. (CB) | 16-May-12 | Payment of Exercise | 811 | $75.26 | $61,035.90 | (3%) 25.27K to 24.46K | (60%) |
| 11-Apr-12 9:38 PM View: | DealerTrack Holdings, Inc. (TRAK) | 09-Apr-12 | Market Sale (Planned) | 17,835 | $29.01 | $517,450.00 | (31%) 57.16K to 39.33K | (48%) |
| 11-Jan-12 4:52 PM View: | DealerTrack Holdings, Inc. (TRAK) | 09-Jan-12 | Market Sale (Planned) | 17,750 | $26.58 | $471,834.00 | (24%) 74.91K to 57.16K | (61%) |
| 17-Oct-11 4:44 PM View: | DealerTrack Holdings, Inc. (TRAK) | 12-Oct-11 | Market Sale (Planned) | 17,750 | $18.68 | $331,510.00 | (19%) 92.66K to 74.91K | (129%) |
| 12-Jul-11 4:01 PM View: | DealerTrack Holdings, Inc. (TRAK) | 08-Jul-11 | Market Sale (Planned) | 17,750 | $23.95 | $425,088.00 | (16%) 110.41K to 92.66K | (79%) |
| 25-May-11 4:00 PM View: | DealerTrack Holdings, Inc. (TRAK) | 23-May-11 | Grant | 6,139 | -- | -- | 6% 104.27K to 110.41K | |
| 20-May-11 4:35 PM View: | ACE Ltd. (CB) | 18-May-11 | Grant | 3,244 | -- | -- | 16% 19.75K to 22.99K | |
| 20-May-11 4:35 PM View: | ACE Ltd. (CB) | 18-May-11 | Payment of Exercise | 1,065 | $69.35 | $73,857.80 | (5%) 22.99K to 21.93K | (78%) |
| 25-May-11 4:00 PM View: | DealerTrack Holdings, Inc. (TRAK) | 24-May-10 | Grant | 8,610 | -- | -- | 9% 95.66K to 104.27K | |
| 21-May-10 4:14 PM View: | ACE Ltd. (CB) | 19-May-10 | Grant | 4,259 | -- | -- | 26% 16.35K to 20.61K | |
| 21-May-10 4:14 PM View: | ACE Ltd. (CB) | 19-May-10 | Payment of Exercise | 1,124 | $52.83 | $59,380.90 | (5%) 20.61K to 19.49K | (139%) |
| 14-Aug-09 1:32 PM View: | ACE Ltd. (CB) | 13-Aug-09 | Grant | 4,495 | -- | -- | 39% 11.64K to 16.14K | |
| 02-Jul-09 5:08 PM View: | DealerTrack Holdings, Inc. (TRAK) | 17-Jun-09 | Grant | 8,749 | -- | -- | 10% 86.91K to 95.66K | |
| 19-Aug-08 1:47 PM View: | ACE Ltd. (CB) | 15-Aug-08 | Grant | 320 | -- | -- | 3% 11.06K to 11.38K | |
| 16-Jul-08 11:57 AM View: | ACE Ltd. (CB) | 14-Jul-08 | Grant | 4,165 | -- | -- | 61% 6.86K to 11.02K | |
| 05-Jun-08 4:37 PM View: | DealerTrack Holdings, Inc. (TRAK) | 03-Jun-08 | Grant | 6,828 | -- | -- | 8% 83.58K to 90.41K | |
| 12-Jul-07 5:35 PM View: | DealerTrack Holdings, Inc. (TRAK) | 11-Jul-07 | Grant | 3,500 | -- | -- | 4% 78.92K to 82.42K | |
| 21-May-07 5:05 PM View: | ACE Ltd. (CB) | 17-May-07 | Grant | 3,338 | -- | -- | (33%) 10.07K to 6.74K | |
| 10-May-07 7:38 PM View: | HCP, Inc. (DOC) | 10-May-07 | Grant | 3,000 | -- | -- | 36% 8.4K to 11.4K | |
| 16-Jun-06 10:18 AM View: | DealerTrack Holdings, Inc. (TRAK) | 14-Jun-06 | Grant | 3,500 | -- | -- | 5% 76.58K to 80.08K | |
| 22-May-06 2:18 PM View: | ACE Ltd. (CB) | 18-May-06 | Grant | 3,340 | -- | -- | (50%) 6.68K to 3.34K | |
| 11-May-06 7:55 PM View: | HCP, Inc. (DOC) | 11-May-06 | Grant | 3,000 | -- | -- | 56% 5.4K to 8.4K |