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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 5:03 PM View:  | Loews Corp. (L) | 15-Feb-24 | Private Sale | 7,325 | $74.12 | $542,929.00 | (12%) 59.29K to 51.97K | |
| 09-Feb-24 4:23 PM View: | Loews Corp. (L) | 08-Feb-24 | Payment of Exercise | 2,728 | $72.66 | $198,216.00 | (4%) 62.02K to 59.29K | |
| 09-Feb-24 4:23 PM View: | Loews Corp. (L) | 08-Feb-24 | Option Exercise | 7,567 | -- | -- | 14% 54.45K to 62.02K | |
| 09-Feb-24 4:23 PM View: | Loews Corp. (L) | 07-Feb-24 | Payment of Exercise | 2,372 | $72.81 | $172,705.00 | (4%) 56.82K to 54.45K | |
| 09-Feb-24 4:23 PM View: | Loews Corp. (L) | 07-Feb-24 | Option Exercise | 6,578 | -- | -- | 13% 50.24K to 56.82K | |
| 03-Aug-23 4:07 PM View: | Loews Corp. (L) | 01-Aug-23 | Disposition | 14,430 | $63.20 | $911,976.00 | (20%) 72.75K to 58.31K | |
| 03-Aug-23 4:07 PM View: | Loews Corp. (L) | 01-Aug-23 | Option Exercise | 22,500 | $40.53 | $912,038.00 | 45% 50.24K to 72.75K | |
| 03-Aug-23 4:07 PM View: | Loews Corp. (L) | 01-Aug-23 | Option Sale | 8,070 | $62.76 | $506,473.00 | (14%) 58.31K to 50.24K | |
| 13-Feb-23 2:40 PM View: | Loews Corp. (L) | 10-Feb-23 | Payment of Exercise | 3,416 | $61.75 | $210,938.00 | (6%) 53.66K to 50.24K | |
| 13-Feb-23 2:40 PM View: | Loews Corp. (L) | 10-Feb-23 | Option Exercise | 6,691 | -- | -- | 14% 46.97K to 53.66K | |
| 09-Feb-23 2:19 PM View: | Loews Corp. (L) | 08-Feb-23 | Payment of Exercise | 3,517 | $62.75 | $220,692.00 | (7%) 50.49K to 46.97K | |
| 09-Feb-23 2:19 PM View: | Loews Corp. (L) | 08-Feb-23 | Option Exercise | 7,567 | -- | -- | 18% 42.92K to 50.49K | |
| 08-Feb-23 12:57 PM View: | Loews Corp. (L) | 07-Feb-23 | Disposition | 32,494 | $60.85 | $1,977,260.00 | (37%) 87.92K to 55.43K | |
| 08-Feb-23 12:57 PM View: | Loews Corp. (L) | 07-Feb-23 | Option Exercise | 45,000 | $43.94 | $1,977,300.00 | 105% 42.92K to 87.92K | |
| 08-Feb-23 12:57 PM View: | Loews Corp. (L) | 07-Feb-23 | Option Sale | 12,506 | $62.51 | $781,750.00 | (23%) 55.43K to 42.92K | |
| 24-May-22 1:07 PM View: | Loews Corp. (L) | 23-May-22 | Disposition | 16,377 | $62.81 | $1,028,640.00 | (25%) 65.42K to 49.04K | |
| 24-May-22 1:07 PM View: | Loews Corp. (L) | 23-May-22 | Option Exercise | 22,500 | $45.72 | $1,028,590.00 | 52% 42.92K to 65.42K | |
| 24-May-22 1:07 PM View: | Loews Corp. (L) | 23-May-22 | Option Sale | 6,123 | $64.35 | $394,015.00 | (12%) 49.04K to 42.92K | |
| 14-Feb-22 4:39 PM View: | Loews Corp. (L) | 11-Feb-22 | Payment of Exercise | 2,673 | $62.10 | $165,993.00 | (6%) 45.59K to 42.92K | |
| 14-Feb-22 4:39 PM View: | Loews Corp. (L) | 11-Feb-22 | Option Exercise | 7,414 | -- | -- | 19% 38.18K to 45.59K | |
| 14-Feb-22 4:39 PM View: | Loews Corp. (L) | 10-Feb-22 | Payment of Exercise | 2,413 | $61.58 | $148,593.00 | (6%) 40.59K to 38.18K | |
| 14-Feb-22 4:39 PM View: | Loews Corp. (L) | 10-Feb-22 | Option Exercise | 6,691 | -- | -- | 20% 33.9K to 40.59K | |
| 08-Dec-21 2:49 PM View: | Loews Corp. (L) | 07-Dec-21 | Disposition | 17,134 | $56.35 | $965,501.00 | (30%) 56.4K to 39.27K | |
| 08-Dec-21 2:49 PM View: | Loews Corp. (L) | 07-Dec-21 | Option Exercise | 22,500 | $42.91 | $965,475.00 | 66% 33.9K to 56.4K | |
| 08-Dec-21 2:49 PM View: | Loews Corp. (L) | 07-Dec-21 | Market Option Sale | 5,366 | $56.89 | $305,272.00 | (14%) 39.27K to 33.9K | |
| 10-Aug-21 2:29 PM View: | Loews Corp. (L) | 10-Aug-21 | Disposition | 24,584 | $55.07 | $1,353,840.00 | (36%) 67.65K to 43.07K | |
| 10-Aug-21 2:29 PM View: | Loews Corp. (L) | 10-Aug-21 | Option Exercise | 33,750 | $40.12 | $1,353,940.00 | 100% 33.9K to 67.65K | |
| 10-Aug-21 2:29 PM View: | Loews Corp. (L) | 10-Aug-21 | Market Option Sale | 9,166 | $55.56 | $509,263.00 | (21%) 43.07K to 33.9K | |
| 17-Mar-21 10:08 AM View: | Loews Corp. (L) | 16-Mar-21 | Disposition | 16,122 | $51.62 | $832,218.00 | (29%) 56.4K to 40.28K | |
| 17-Mar-21 10:08 AM View: | Loews Corp. (L) | 16-Mar-21 | Option Exercise | 22,500 | $36.99 | $832,275.00 | 66% 33.9K to 56.4K | |
| 17-Mar-21 10:08 AM View: | Loews Corp. (L) | 16-Mar-21 | Market Option Sale | 6,378 | $51.34 | $327,447.00 | (16%) 40.28K to 33.9K | |
| 16-Feb-21 10:05 AM View: | Loews Corp. (L) | 12-Feb-21 | Payment of Exercise | 3,693 | $48.22 | $178,076.00 | (10%) 37.59K to 33.9K | |
| 16-Feb-21 10:05 AM View: | Loews Corp. (L) | 12-Feb-21 | Option Exercise | 7,539 | -- | -- | 25% 30.05K to 37.59K | |
| 16-Feb-21 10:05 AM View: | Loews Corp. (L) | 11-Feb-21 | Payment of Exercise | 3,631 | $47.99 | $174,252.00 | (11%) 33.69K to 30.05K | |
| 16-Feb-21 10:05 AM View: | Loews Corp. (L) | 11-Feb-21 | Option Exercise | 7,413 | -- | -- | 28% 26.27K to 33.69K | |
| 14-Feb-20 10:36 AM View: | Loews Corp. (L) | 13-Feb-20 | Payment of Exercise | 3,788 | $53.93 | $204,287.00 | (13%) 30.06K to 26.27K | |
| 14-Feb-20 10:36 AM View: | Loews Corp. (L) | 13-Feb-20 | Option Exercise | 7,733 | -- | -- | 35% 22.33K to 30.06K | |
| 14-Feb-20 10:36 AM View: | Loews Corp. (L) | 12-Feb-20 | Payment of Exercise | 3,692 | $54.72 | $202,026.00 | (14%) 26.02K to 22.33K | |
| 14-Feb-20 10:36 AM View: | Loews Corp. (L) | 12-Feb-20 | Option Exercise | 7,538 | -- | -- | 41% 18.48K to 26.02K | |
| 16-Dec-19 10:20 AM View: | Loews Corp. (L) | 13-Dec-19 | Disposition | 16,197 | $50.63 | $820,054.00 | (40%) 40.98K to 24.79K | |
| 16-Dec-19 10:20 AM View: | Loews Corp. (L) | 13-Dec-19 | Option Exercise | 22,500 | $36.45 | $820,125.00 | 122% 18.48K to 40.98K | |
| 16-Dec-19 10:20 AM View: | Loews Corp. (L) | 13-Dec-19 | Market Option Sale | 6,303 | $50.71 | $319,625.00 | (25%) 24.79K to 18.48K | |
| 17-May-19 12:50 PM View: | Loews Corp. (L) | 16-May-19 | Disposition | 27,522 | $51.08 | $1,405,820.00 | (53%) 52.23K to 24.71K | |
| 17-May-19 12:50 PM View: | Loews Corp. (L) | 16-May-19 | Option Exercise | 33,750 | $41.66 | $1,405,910.00 | 183% 18.48K to 52.23K | |
| 17-May-19 12:50 PM View: | Loews Corp. (L) | 16-May-19 | Market Option Sale | 6,228 | $51.99 | $323,794.00 | (25%) 24.71K to 18.48K | |
| 14-Mar-19 10:06 AM View: | Loews Corp. (L) | 13-Mar-19 | Disposition | 17,909 | $47.58 | $852,110.00 | (44%) 40.98K to 23.07K | |
| 14-Mar-19 10:06 AM View: | Loews Corp. (L) | 13-Mar-19 | Option Exercise | 22,500 | $37.87 | $852,075.00 | 122% 18.48K to 40.98K | |
| 14-Mar-19 10:06 AM View: | Loews Corp. (L) | 13-Mar-19 | Market Option Sale | 4,591 | $47.80 | $219,450.00 | (20%) 23.07K to 18.48K | |
| 13-Feb-19 1:38 PM View: | Loews Corp. (L) | 13-Feb-19 | Payment of Exercise | 2,638 | $45.92 | $121,137.00 | (12%) 21.12K to 18.48K | |
| 13-Feb-19 1:38 PM View: | Loews Corp. (L) | 13-Feb-19 | Option Exercise | 7,733 | -- | -- | 58% 13.39K to 21.12K |