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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 3:01 PM View:  | ACE Ltd. (CB) | 27-Feb-24 | Payment of Exercise | 159 | $254.87 | $40,524.30 | (2%) 7.1K to 6.94K | |
| 28-Feb-24 5:55 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Grant | 1,472 | -- | -- | 26% 5.63K to 7.1K | |
| 27-Feb-24 8:56 AM View: | ACE Ltd. (CB) | 25-Feb-24 | Payment of Exercise | 160 | $256.01 | $40,961.60 | (3%) 5.79K to 5.63K | |
| 27-Feb-24 8:56 AM View: | ACE Ltd. (CB) | 24-Feb-24 | Payment of Exercise | 149 | $256.01 | $38,145.50 | (3%) 5.94K to 5.79K | |
| 27-Feb-24 8:56 AM View: | ACE Ltd. (CB) | 23-Feb-24 | Payment of Exercise | 165 | $256.01 | $42,241.70 | (3%) 6.11K to 5.94K | |
| 02-Feb-24 9:28 AM View: | ACE Ltd. (CB) | 01-Feb-24 | Private Sale | 7,180 | $245.04 | $1,759,390.00 | (54%) 13.29K to 6.11K | |
| 31-Jul-23 10:51 AM View: | ACE Ltd. (CB) | 27-Jul-23 | Option Exercise | 2,028 | $118.39 | $240,095.00 | 16% 12.39K to 14.42K | |
| 31-Jul-23 10:51 AM View: | ACE Ltd. (CB) | 27-Jul-23 | Option Sale | 1,187 | $211.81 | $251,418.00 | (8%) 14.42K to 13.23K | |
| 02-Mar-23 2:36 PM View: | ACE Ltd. (CB) | 28-Feb-23 | Payment of Exercise | 159 | $211.02 | $33,552.20 | (1%) 12.48K to 12.32K | 6% |
| 01-Mar-23 11:25 AM View: | ACE Ltd. (CB) | 27-Feb-23 | Payment of Exercise | 162 | $211.68 | $34,292.20 | (1%) 12.65K to 12.48K | |
| 28-Feb-23 9:06 AM View: | ACE Ltd. (CB) | 25-Feb-23 | Payment of Exercise | 160 | $210.91 | $33,745.60 | (1%) 12.81K to 12.65K | 6% |
| 28-Feb-23 9:06 AM View: | ACE Ltd. (CB) | 24-Feb-23 | Payment of Exercise | 178 | $210.91 | $37,542.00 | (1%) 12.98K to 12.81K | 6% |
| 27-Feb-23 4:48 PM View: | ACE Ltd. (CB) | 23-Feb-23 | Grant | 1,798 | -- | -- | 16% 11.19K to 12.98K | |
| 01-Mar-22 1:59 PM View: | ACE Ltd. (CB) | 28-Feb-22 | Payment of Exercise | 158 | $203.64 | $32,175.10 | (1%) 11.22K to 11.07K | 2% |
| 01-Mar-22 1:59 PM View: | ACE Ltd. (CB) | 27-Feb-22 | Payment of Exercise | 160 | $207.02 | $33,123.20 | (1%) 11.38K to 11.22K | 4% |
| 01-Mar-22 1:59 PM View: | ACE Ltd. (CB) | 25-Feb-22 | Payment of Exercise | 163 | $207.02 | $33,744.30 | (1%) 11.55K to 11.38K | 4% |
| 28-Feb-22 10:00 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 1,885 | -- | -- | 20% 9.66K to 11.55K | |
| 24-Feb-22 10:47 AM View: | ACE Ltd. (CB) | 22-Feb-22 | Payment of Exercise | 158 | $203.09 | $32,088.20 | (2%) 9.82K to 9.66K | 2% |
| 10-Feb-22 10:11 AM View: | ACE Ltd. (CB) | 08-Feb-22 | Option Exercise | 610 | $114.78 | $70,015.80 | 6% 9.82K to 10.43K | |
| 10-Feb-22 10:11 AM View: | ACE Ltd. (CB) | 08-Feb-22 | Option Sale | 610 | $205.97 | $125,642.00 | (6%) 10.43K to 9.82K | |
| 02-Mar-21 1:39 PM View: | ACE Ltd. (CB) | 28-Feb-21 | Payment of Exercise | 138 | $162.58 | $22,436.00 | (1%) 9.96K to 9.82K | (3%) |
| 02-Mar-21 1:39 PM View: | ACE Ltd. (CB) | 27-Feb-21 | Payment of Exercise | 141 | $162.58 | $22,923.80 | (1%) 10.1K to 9.96K | (3%) |
| 01-Mar-21 5:25 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 2,047 | -- | -- | 25% 8.05K to 10.1K | |
| 25-Feb-21 12:50 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Payment of Exercise | 123 | $168.75 | $20,756.20 | (2%) 8.18K to 8.05K | (1%) |
| 24-Feb-21 2:54 PM View: | ACE Ltd. (CB) | 22-Feb-21 | Payment of Exercise | 141 | $168.56 | $23,767.00 | (2%) 8.32K to 8.18K | (< 1%) |
| 17-Mar-10 5:10 PM View: | CIGNA Corp. (CI) | 15-Mar-10 | Option Exercise | 10,230 | $29.90 | $305,843.00 | 24% 42.44K to 52.67K | |
| 17-Mar-10 5:10 PM View: | CIGNA Corp. (CI) | 15-Mar-10 | Market Option Sale | 9,372 | $34.01 | $318,704.00 | (18%) 52.67K to 43.3K | (423%) |
| 07-Aug-08 5:14 PM View: | CIGNA Corp. (CI) | 05-Aug-08 | Grant | 26,107 | -- | -- | 166% 15.71K to 41.81K | |
| 28-Feb-08 9:14 PM View: | CIGNA Corp. (CI) | 26-Feb-08 | Payment of Exercise | 101 | $47.62 | $4,810.12 | (< 1%) 15.64K to 15.54K | (273%) |
| 10-May-07 4:57 PM View: | CIGNA Corp. (CI) | 08-May-07 | Option Exercise | 3,342 | $55.44 | $185,280.00 | 68% 4.95K to 8.29K | |
| 10-May-07 4:57 PM View: | CIGNA Corp. (CI) | 08-May-07 | Market Option Sale | 3,092 | $161.91 | $500,623.00 | (37%) 8.29K to 5.2K | (229%) |
| 01-Mar-07 10:00 PM View: | CIGNA Corp. (CI) | 27-Feb-07 | Payment of Exercise | 55 | $139.71 | $7,683.77 | (1%) 4.94K to 4.89K | (281%) |
| 27-Feb-07 5:23 PM View: | CIGNA Corp. (CI) | 26-Feb-07 | Payment of Exercise | 29 | $142.18 | $4,123.22 | (< 1%) 4.97K to 4.94K | (275%) |
| 20-Feb-07 4:38 PM View: | CIGNA Corp. (CI) | 16-Feb-07 | Payment of Exercise | 265 | $143.40 | $38,001.00 | (3%) 7.74K to 7.47K | (272%) |
| 20-Feb-07 4:38 PM View: | CIGNA Corp. (CI) | 16-Feb-07 | Option Exercise | 526 | $41.92 | $22,049.90 | 7% 7.21K to 7.74K | |
| 20-Feb-07 4:38 PM View: | CIGNA Corp. (CI) | 16-Feb-07 | Market Option Sale | 2,500 | $143.51 | $358,781.00 | (33%) 7.47K to 4.97K | (271%) |
| 15-Aug-06 12:50 PM View: | CIGNA Corp. (CI) | 13-Aug-06 | Payment of Exercise | 70 | $107.01 | $7,491.05 | (1%) 4.78K to 4.71K | (398%) |
| 08-Aug-06 2:25 PM View: | CIGNA Corp. (CI) | 06-Aug-06 | Payment of Exercise | 743 | $104.19 | $77,413.20 | (13%) 5.52K to 4.78K | (411%) |
| 01-Mar-06 6:29 PM View: | CIGNA Corp. (CI) | 27-Feb-06 | Payment of Exercise | 65 | $123.30 | $8,014.50 | (1%) 5.52K to 5.46K | (332%) |
| 28-Feb-06 6:52 PM View: | CIGNA Corp. (CI) | 26-Feb-06 | Payment of Exercise | 68 | $124.25 | $8,449.00 | (1%) 5.59K to 5.52K | (329%) |
| 20-Feb-07 4:38 PM View: | CIGNA Corp. (CI) | 16-Feb-06 | Option Exercise | 2,500 | $41.92 | $104,800.00 | 44% 5.66K to 8.16K | |
| 15-Aug-05 4:18 PM View: | CIGNA Corp. (CI) | 13-Aug-05 | Payment of Exercise | 70 | $113.65 | $7,955.50 | (1%) 5.65K to 5.58K | (369%) |
| 08-Mar-05 3:34 PM View: | CIGNA Corp. (CI) | 04-Mar-05 | Option Exercise | 3,343 | $55.44 | $185,336.00 | 60% 5.57K to 8.91K | |
| 08-Mar-05 3:34 PM View: | CIGNA Corp. (CI) | 04-Mar-05 | Market Option Sale | 3,343 | $90.57 | $302,776.00 | (38%) 8.91K to 5.57K | (489%) |
| 28-Feb-05 5:03 PM View: | CIGNA Corp. (CI) | 28-Feb-05 | Payment of Exercise | 130 | $90.34 | $11,744.20 | (2%) 5.7K to 5.57K | (490%) |
| 16-Aug-04 10:00 PM View: | CIGNA Corp. (CI) | 13-Aug-04 | Payment of Exercise | 140 | $62.71 | $8,779.40 | (2%) 5.83K to 5.69K | (750%) |
| 10-May-04 10:00 PM View: | CIGNA Corp. (CI) | 07-May-04 | Payment of Exercise | 1,125 | $66.17 | $74,441.20 | (16%) 6.95K to 5.83K | (706%) |
| 10-May-04 10:00 PM View: | CIGNA Corp. (CI) | 07-May-04 | Option Exercise | 1,514 | $41.92 | $63,466.90 | 28% 5.44K to 6.95K | |
| 07-Aug-03 10:00 PM View: | CIGNA Corp. (CI) | 06-Aug-03 | Grant | 2,225 | -- | -- | 72% 3.08K to 5.3K |