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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-21 4:36 PM View:  | The Travelers Companies, Inc. (TRV) | 31-Dec-20 | Grant | 232 | $140.37 | $32,499.90 | < 1% 42.15K to 42.38K | |
| 01-Oct-20 4:30 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-20 | Grant | 300 | $108.19 | $32,500.30 | < 1% 41.6K to 41.9K | |
| 01-Jul-20 4:19 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-20 | Grant | 316 | $114.05 | $36,003.30 | < 1% 40.96K to 41.27K | |
| 01-Apr-20 4:39 PM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-20 | Grant | 390 | $99.35 | $38,750.50 | < 1% 40.26K to 40.65K | |
| 06-Feb-20 4:22 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-20 | Grant | 1,320 | $132.58 | $175,006.00 | 3% 38.61K to 39.93K | |
| 03-Jan-20 8:25 AM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-19 | Grant | 283 | $136.95 | $38,750.00 | < 1% 38.33K to 38.61K | |
| 01-Oct-19 4:02 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-19 | Grant | 261 | $148.69 | $38,750.10 | < 1% 37.84K to 38.1K | < 1% |
| 01-Jul-19 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 28-Jun-19 | Grant | 259 | $149.52 | $38,749.60 | < 1% 37.38K to 37.63K | (< 1%) |
| 02-Apr-19 3:05 PM View: | The Travelers Companies, Inc. (TRV) | 29-Mar-19 | Grant | 283 | $137.16 | $38,750.40 | < 1% 36.89K to 37.17K | < 1% |
| 07-Feb-19 12:52 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-19 | Grant | 1,387 | $126.18 | $175,012.00 | 4% 35.3K to 36.68K | (< 1%) |
| 03-Jan-19 12:29 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-18 | Grant | 324 | $119.75 | $38,749.90 | < 1% 34.97K to 35.3K | (2%) |
| 01-Oct-18 5:01 PM View: | The Travelers Companies, Inc. (TRV) | 28-Sep-18 | Grant | 299 | $129.71 | $38,749.60 | < 1% 34.45K to 34.75K | (11%) |
| 03-Jul-18 2:23 PM View: | The Travelers Companies, Inc. (TRV) | 29-Jun-18 | Grant | 317 | $122.34 | $38,750.00 | < 1% 33.93K to 34.25K | (6%) |
| 03-Apr-18 2:11 PM View: | The Travelers Companies, Inc. (TRV) | 30-Mar-18 | Grant | 279 | $138.86 | $38,750.30 | < 1% 33.44K to 33.72K | (18%) |
| 08-Feb-18 3:53 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-18 | Grant | 1,242 | $140.85 | $174,936.00 | 4% 32.02K to 33.27K | (19%) |
| 03-Jan-18 12:57 PM View: | The Travelers Companies, Inc. (TRV) | 29-Dec-17 | Grant | 286 | $135.64 | $38,749.60 | < 1% 31.74K to 32.02K | (16%) |
| 03-Oct-17 2:36 PM View: | The Travelers Companies, Inc. (TRV) | 29-Sep-17 | Grant | 316 | $122.52 | $38,749.40 | 1% 31.25K to 31.57K | (8%) |
| 03-Oct-17 4:23 PM View: | PNC Financial Services Grou... (PNC) | 29-Sep-17 | Disposition | 226 | $134.77 | $30,458.00 | (2%) 9.19K to 8.97K | (32%) |
| 03-Oct-17 4:23 PM View: | PNC Financial Services Grou... (PNC) | 29-Sep-17 | Option Exercise | 226 | -- | -- | 3% 8.97K to 9.19K | |
| 03-Jul-17 1:42 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-17 | Grant | 306 | $126.53 | $38,749.80 | < 1% 30.77K to 31.07K | (11%) |
| 05-Jul-17 4:31 PM View: | PNC Financial Services Grou... (PNC) | 30-Jun-17 | Disposition | 225 | $124.87 | $28,095.80 | (2%) 9.19K to 8.97K | (42%) |
| 05-Jul-17 4:31 PM View: | PNC Financial Services Grou... (PNC) | 30-Jun-17 | Option Exercise | 225 | -- | -- | 3% 8.97K to 9.19K | |
| 04-Apr-17 11:40 AM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-17 | Grant | 321 | $120.54 | $38,750.00 | 1% 30.27K to 30.59K | (8%) |
| 04-Apr-17 2:41 PM View: | PNC Financial Services Grou... (PNC) | 31-Mar-17 | Disposition | 224 | $120.24 | $26,933.80 | (2%) 9.19K to 8.97K | (48%) |
| 04-Apr-17 2:41 PM View: | PNC Financial Services Grou... (PNC) | 31-Mar-17 | Option Exercise | 224 | -- | -- | 2% 8.97K to 9.19K | |
| 17-Mar-17 3:04 PM View: | CSX Corp. (CSX) | 15-Mar-17 | Grant | 651 | $47.95 | $31,215.50 | < 1% 279.98K to 280.63K | 83% |
| 13-Feb-17 11:43 AM View: | The Travelers Companies, Inc. (TRV) | 09-Feb-17 | Grant | 1,473 | $118.78 | $174,963.00 | 5% 28.63K to 30.1K | (6%) |
| 10-Feb-17 4:11 PM View: | CSX Corp. (CSX) | 08-Feb-17 | Grant Duplicate | 4,031 | $47.96 | $193,327.00 | 1% 275.94K to 279.98K | 82% |
| 03-Jan-17 3:19 PM View: | The Travelers Companies, Inc. (TRV) | 30-Dec-16 | Grant | 317 | $122.42 | $38,749.60 | 1% 28.31K to 28.63K | (8%) |
| 04-Jan-17 4:32 PM View: | PNC Financial Services Grou... (PNC) | 30-Dec-16 | Disposition | 274 | $116.96 | $32,047.00 | (3%) 9.24K to 8.97K | (53%) |
| 04-Jan-17 4:32 PM View: | PNC Financial Services Grou... (PNC) | 30-Dec-16 | Option Exercise | 274 | -- | -- | 3% 8.97K to 9.24K | |
| 19-Dec-16 1:47 PM View: | CSX Corp. (CSX) | 15-Dec-16 | Grant | 750 | $36.67 | $27,502.50 | < 1% 273.88K to 274.63K | 139% |
| 04-Oct-16 4:33 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-16 | Grant | 338 | $114.55 | $38,750.00 | 1% 27.82K to 28.16K | (2%) |
| 04-Oct-16 3:59 PM View: | PNC Financial Services Grou... (PNC) | 30-Sep-16 | Disposition | 272 | $90.09 | $24,504.50 | (3%) 9.24K to 8.97K | (99%) |
| 04-Oct-16 3:59 PM View: | PNC Financial Services Grou... (PNC) | 30-Sep-16 | Option Exercise | 272 | -- | -- | 3% 8.97K to 9.24K | |
| 19-Sep-16 2:21 PM View: | CSX Corp. (CSX) | 15-Sep-16 | Grant | 940 | $29.23 | $27,476.20 | < 1% 271.35K to 272.29K | 198% |
| 05-Jul-16 11:09 AM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-16 | Grant | 314 | $119.04 | $37,430.90 | 1% 27.34K to 27.66K | (5%) |
| 05-Jul-16 3:06 PM View: | PNC Financial Services Grou... (PNC) | 30-Jun-16 | Disposition | 271 | $81.39 | $22,056.70 | (3%) 9.24K to 8.97K | (122%) |
| 05-Jul-16 3:06 PM View: | PNC Financial Services Grou... (PNC) | 30-Jun-16 | Option Exercise | 271 | -- | -- | 3% 8.97K to 9.24K | |
| 16-Jun-16 1:18 PM View: | CSX Corp. (CSX) | 15-Jun-16 | Grant | 1,042 | $26.39 | $27,498.40 | < 1% 268.58K to 269.63K | 228% |
| 04-Apr-16 12:36 PM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-16 | Grant | 311 | $116.71 | $36,250.10 | 1% 26.88K to 27.19K | (2%) |
| 04-Apr-16 4:49 PM View: | PNC Financial Services Grou... (PNC) | 31-Mar-16 | Disposition | 269 | $84.57 | $22,749.30 | (3%) 9.24K to 8.97K | (115%) |
| 04-Apr-16 4:49 PM View: | PNC Financial Services Grou... (PNC) | 31-Mar-16 | Option Exercise | 269 | -- | -- | 3% 8.97K to 9.24K | |
| 17-Mar-16 3:01 PM View: | CSX Corp. (CSX) | 15-Mar-16 | Grant | 1,059 | $25.95 | $27,481.10 | < 1% 265.75K to 266.81K | 231% |
| 12-Feb-16 1:37 PM View: | CSX Corp. (CSX) | 10-Feb-16 | Grant Duplicate | 5,819 | -- | -- | 2% 259.94K to 265.75K | |
| 04-Feb-16 2:35 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-16 | Grant | 1,556 | $106.03 | $164,983.00 | 6% 25.19K to 26.74K | 8% |
| 05-Jan-16 9:19 AM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-15 | Grant | 321 | $112.86 | $36,249.50 | 1% 24.86K to 25.19K | 2% |
| 05-Jan-16 3:24 PM View: | PNC Financial Services Grou... (PNC) | 31-Dec-15 | Disposition | 267 | $95.31 | $25,447.80 | (3%) 9.23K to 8.97K | (92%) |
| 05-Jan-16 3:24 PM View: | PNC Financial Services Grou... (PNC) | 31-Dec-15 | Option Exercise | 267 | -- | -- | 3% 8.97K to 9.23K | |
| 17-Dec-15 11:00 AM View: | CSX Corp. (CSX) | 15-Dec-15 | Grant | 1,046 | $26.29 | $27,499.30 | < 1% 257.15K to 258.2K | 224% |