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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 10:11 AM View:  | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 233 | $198.93 | $46,350.70 | (13%) 1.74K to 1.51K | < 1% |
| 23-May-22 1:15 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 932 | -- | -- | 86% 1.08K to 2.02K | |
| 23-May-22 1:15 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 271 | $203.88 | $55,251.50 | (13%) 2.02K to 1.74K | |
| 24-May-21 2:04 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,083 | -- | -- | 100% 0 to 1.08K | |
| 15-May-15 1:37 PM View: | Sempra Energy (SRE) | 13-May-15 | Grant | 576 | -- | -- | 92% 0.63K to 1.2K | |
| 15-May-15 1:37 PM View: | Sempra Energy (SRE) | 13-May-15 | Payment of Exercise | 188 | $104.26 | $19,605.10 | (16%) 1.2K to 1.01K | (18%) |
| 13-May-14 4:38 PM View: | Sempra Energy (SRE) | 09-May-14 | Grant | 611 | -- | -- | 100% 0 to 0.61K | |
| 13-May-14 4:38 PM View: | Sempra Energy (SRE) | 09-May-14 | Disposition | 754 | $98.35 | $74,153.20 | (55%) 1.36K to 0.61K | (28%) |
| 13-May-14 4:38 PM View: | Sempra Energy (SRE) | 09-May-14 | Option Exercise | 754 | -- | -- | 123% 0.61K to 1.36K | |
| 15-Oct-13 6:10 PM View: | Sempra Energy (SRE) | 12-Oct-13 | Disposition | 1,229 | $87.51 | $107,570.00 | (100%) 1.23K to 0 | (46%) |
| 15-Oct-13 6:10 PM View: | Sempra Energy (SRE) | 12-Oct-13 | Option Exercise | 1,229 | -- | -- | 100% 0 to 1.23K | |
| 13-May-13 5:53 PM View: | Sempra Energy (SRE) | 09-May-13 | Disposition | 955 | $81.88 | $78,230.10 | (100%) 0.95K to 0 | (59%) |
| 13-May-13 5:53 PM View: | Sempra Energy (SRE) | 09-May-13 | Option Exercise | 955 | -- | -- | 100% 0 to 0.95K | |
| 15-Oct-12 7:17 PM View: | Sempra Energy (SRE) | 12-Oct-12 | Disposition | 1,190 | $66.88 | $79,613.40 | (100%) 1.19K to 0 | (97%) |
| 15-Oct-12 7:17 PM View: | Sempra Energy (SRE) | 12-Oct-12 | Option Exercise | 1,190 | -- | -- | 100% 0 to 1.19K | |
| 13-Oct-11 7:21 PM View: | Sempra Energy (SRE) | 12-Oct-11 | Disposition | 1,149 | $51.32 | $58,945.30 | (100%) 1.15K to 0 | (166%) |
| 13-Oct-11 7:21 PM View: | Sempra Energy (SRE) | 12-Oct-11 | Option Exercise | 1,149 | -- | -- | 100% 0 to 1.15K | |
| 18-May-06 3:36 PM View: | Global Industries Ltd. (GLBL) | 16-May-06 | Grant | 10,000 | -- | -- | 27% 36.64K to 46.64K | |
| 18-May-05 3:09 PM View: | Global Industries Ltd. (GLBL) | 17-May-05 | Grant | 8,037 | $8.71 | $70,002.30 | 28% 28.6K to 36.64K | (39%) |
| 12-May-04 10:00 PM View: | Global Industries Ltd. (GLBL) | 12-May-04 | Grant | 13,462 | $5.20 | $70,002.40 | 89% 15.14K to 28.6K | 3% |
| 29-Aug-03 10:00 PM View: | Global Industries Ltd. (GLBL) | 27-Aug-03 | Grant | 15,138 | $4.87 | $73,722.10 | 100% 0 to 15.14K | 10% |