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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 4:24 PM View:  | RLI Corp. (RLI) | 04-May-23 | Acquisition (other) | 32 | -- | -- | 100% 0 to 32 | |
| 08-May-23 4:24 PM View: | RLI Corp. (RLI) | 04-May-23 | Option Exercise | 563 | -- | -- | 1759% 32 to 0.59K | |
| 03-Mar-20 2:31 PM View: | ACE Ltd. (CB) | 28-Feb-20 | Payment of Exercise | 207 | $145.03 | $30,021.20 | (< 1%) 94.57K to 94.36K | (2%) |
| 02-Mar-20 5:36 PM View: | ACE Ltd. (CB) | 27-Feb-20 | Grant | 3,298 | -- | -- | 4% 91.27K to 94.57K | |
| 27-Feb-20 1:56 PM View: | ACE Ltd. (CB) | 25-Feb-20 | Payment of Exercise | 326 | $157.21 | $51,250.50 | (< 1%) 91.6K to 91.27K | 6% |
| 25-Feb-20 9:56 AM View: | ACE Ltd. (CB) | 23-Feb-20 | Payment of Exercise | 174 | $163.75 | $28,492.50 | (< 1%) 91.77K to 91.6K | 10% |
| 25-Feb-20 9:56 AM View: | ACE Ltd. (CB) | 22-Feb-20 | Payment of Exercise | 152 | $163.75 | $24,890.00 | (< 1%) 91.92K to 91.77K | 10% |
| 11-Feb-20 11:03 AM View: | ACE Ltd. (CB) | 07-Feb-20 | Option Exercise | 6,210 | $50.37 | $312,798.00 | 7% 89.69K to 95.9K | |
| 11-Feb-20 11:03 AM View: | ACE Ltd. (CB) | 07-Feb-20 | Market Option Sale | 3,982 | $163.41 | $650,699.00 | (4%) 95.9K to 91.92K | 10% |
| 01-Aug-19 11:48 AM View: | ACE Ltd. (CB) | 31-Jul-19 | Market Sale | 2,125 | $153.72 | $326,655.00 | (2%) 91.66K to 89.53K | 5% |
| 03-Jun-19 12:33 PM View: | ACE Ltd. (CB) | 30-May-19 | Market Sale | 2,750 | $145.52 | $400,180.00 | (3%) 94.41K to 91.66K | < 1% |
| 04-Mar-19 3:11 PM View: | ACE Ltd. (CB) | 28-Feb-19 | Grant | 3,697 | -- | -- | 4% 90.71K to 94.41K | |
| 28-Feb-19 9:41 AM View: | ACE Ltd. (CB) | 26-Feb-19 | Payment of Exercise | 432 | $135.17 | $58,393.40 | (< 1%) 91.14K to 90.71K | (8%) |
| 27-Feb-19 9:58 AM View: | ACE Ltd. (CB) | 25-Feb-19 | Payment of Exercise | 759 | $135.37 | $102,746.00 | (< 1%) 91.9K to 91.14K | (8%) |
| 26-Feb-19 10:39 AM View: | ACE Ltd. (CB) | 23-Feb-19 | Payment of Exercise | 406 | $134.51 | $54,611.10 | (< 1%) 92.31K to 91.9K | (9%) |
| 26-Feb-19 10:39 AM View: | ACE Ltd. (CB) | 22-Feb-19 | Payment of Exercise | 355 | $134.51 | $47,751.00 | (< 1%) 92.66K to 92.31K | (9%) |
| 22-Feb-19 10:55 AM View: | ACE Ltd. (CB) | 20-Feb-19 | Option Exercise | 7,310 | $38.51 | $281,508.00 | 8% 87.79K to 95.1K | |
| 22-Feb-19 10:55 AM View: | ACE Ltd. (CB) | 20-Feb-19 | Market Option Sale | 2,437 | $133.94 | $326,412.00 | (3%) 95.1K to 92.66K | (9%) |
| 01-Mar-18 3:59 PM View: | ACE Ltd. (CB) | 27-Feb-18 | Payment of Exercise | 512 | $144.19 | $73,825.30 | (< 1%) 88.3K to 87.79K | < 1% |
| 28-Feb-18 2:24 PM View: | ACE Ltd. (CB) | 26-Feb-18 | Payment of Exercise | 432 | $146.14 | $63,132.50 | (< 1%) 88.73K to 88.3K | 2% |
| 27-Feb-18 4:09 PM View: | ACE Ltd. (CB) | 25-Feb-18 | Payment of Exercise | 759 | $144.01 | $109,304.00 | (< 1%) 89.49K to 88.73K | < 1% |
| 27-Feb-18 4:09 PM View: | ACE Ltd. (CB) | 23-Feb-18 | Payment of Exercise | 404 | $144.01 | $58,180.00 | (< 1%) 89.9K to 89.49K | < 1% |
| 26-Feb-18 6:05 PM View: | ACE Ltd. (CB) | 22-Feb-18 | Grant | 3,303 | -- | -- | 4% 86.59K to 89.9K | |
| 13-Nov-17 10:22 AM View: | ACE Ltd. (CB) | 09-Nov-17 | Option Exercise | 5,180 | $60.28 | $312,250.00 | 6% 86.59K to 91.78K | |
| 13-Nov-17 10:22 AM View: | ACE Ltd. (CB) | 09-Nov-17 | Market Option Sale | 5,180 | $150.48 | $779,486.00 | (6%) 91.78K to 86.59K | 6% |
| 02-Mar-17 3:12 PM View: | ACE Ltd. (CB) | 28-Feb-17 | Payment of Exercise | 520 | $138.17 | $71,848.40 | (< 1%) 87.11K to 86.59K | (1%) |
| 01-Mar-17 2:26 PM View: | ACE Ltd. (CB) | 27-Feb-17 | Payment of Exercise | 507 | $137.61 | $69,768.30 | (< 1%) 87.62K to 87.11K | (2%) |
| 28-Feb-17 10:00 PM View: | ACE Ltd. (CB) | 26-Feb-17 | Payment of Exercise | 429 | $138.41 | $59,377.90 | (< 1%) 88.05K to 87.62K | (1%) |
| 28-Feb-17 10:00 PM View: | ACE Ltd. (CB) | 25-Feb-17 | Payment of Exercise | 751 | $138.41 | $103,946.00 | (< 1%) 88.8K to 88.05K | (1%) |
| 27-Feb-17 4:54 PM View: | ACE Ltd. (CB) | 23-Feb-17 | Grant | 3,777 | -- | -- | 4% 85.03K to 88.8K | |
| 21-Mar-16 10:08 AM View: | ACE Ltd. (CB) | 18-Mar-16 | Option Exercise | 5,570 | $56.14 | $312,700.00 | 7% 82.68K to 88.25K | |
| 21-Mar-16 10:08 AM View: | ACE Ltd. (CB) | 18-Mar-16 | Market Option Sale | 3,633 | $121.31 | $440,719.00 | (4%) 88.25K to 84.62K | (13%) |
| 01-Mar-16 1:13 PM View: | ACE Ltd. (CB) | 28-Feb-16 | Payment of Exercise | 519 | $117.51 | $60,987.70 | (< 1%) 83.2K to 82.68K | (17%) |
| 01-Mar-16 1:13 PM View: | ACE Ltd. (CB) | 27-Feb-16 | Payment of Exercise | 507 | $117.51 | $59,577.60 | (< 1%) 83.7K to 83.2K | (17%) |
| 01-Mar-16 1:13 PM View: | ACE Ltd. (CB) | 26-Feb-16 | Payment of Exercise | 429 | $117.51 | $50,411.80 | (< 1%) 84.13K to 83.7K | (17%) |
| 29-Feb-16 1:17 PM View: | ACE Ltd. (CB) | 25-Feb-16 | Grant | 7,074 | -- | -- | 9% 77.06K to 84.13K | |
| 25-Feb-16 12:45 PM View: | ACE Ltd. (CB) | 23-Feb-16 | Payment of Exercise | 550 | $115.70 | $63,635.00 | (< 1%) 77.61K to 77.06K | (18%) |
| 03-Feb-16 3:20 PM View: | ACE Ltd. (CB) | 03-Feb-16 | Option Exercise | 4,850 | $56.40 | $273,540.00 | 6% 75.99K to 80.84K | |
| 03-Feb-16 3:20 PM View: | ACE Ltd. (CB) | 03-Feb-16 | Market Option Sale | 3,233 | $111.13 | $359,283.00 | (4%) 80.84K to 77.61K | (23%) |
| 03-Mar-15 11:32 AM View: | ACE Ltd. (CB) | 28-Feb-15 | Payment of Exercise | 519 | $114.01 | $59,171.20 | (< 1%) 76.51K to 75.99K | (15%) |
| 03-Mar-15 11:32 AM View: | ACE Ltd. (CB) | 27-Feb-15 | Payment of Exercise | 507 | $114.01 | $57,803.10 | (< 1%) 77.02K to 76.51K | (15%) |
| 02-Mar-15 4:28 PM View: | ACE Ltd. (CB) | 26-Feb-15 | Grant | 3,921 | -- | -- | (5%) 80.94K to 77.02K | |
| 26-Feb-15 11:06 AM View: | ACE Ltd. (CB) | 24-Feb-15 | Payment of Exercise | 633 | $114.51 | $72,484.80 | (< 1%) 73.73K to 73.1K | (14%) |
| 25-Feb-15 10:59 AM View: | ACE Ltd. (CB) | 23-Feb-15 | Payment of Exercise | 550 | $113.56 | $62,458.00 | (< 1%) 74.28K to 73.73K | (15%) |
| 03-Nov-14 8:57 AM View: | ACE Ltd. (CB) | 30-Oct-14 | Option Exercise | 7,250 | $43.70 | $316,792.00 | 10% 72.0K to 79.25K | |
| 03-Nov-14 8:57 AM View: | ACE Ltd. (CB) | 30-Oct-14 | Market Option Sale | 4,974 | $108.03 | $537,352.00 | (6%) 79.25K to 74.28K | (20%) |
| 03-Nov-14 8:57 AM View: | ACE Ltd. (CB) | 28-Feb-14 | Payment of Exercise | 519 | $97.87 | $50,794.50 | (< 1%) 72.52K to 72.0K | (28%) |
| 03-Nov-14 8:57 AM View: | ACE Ltd. (CB) | 27-Feb-14 | Grant | 4,651 | -- | -- | 7% 66.65K to 71.3K | |
| 03-Nov-14 8:57 AM View: | ACE Ltd. (CB) | 25-Feb-14 | Payment of Exercise | 787 | $96.53 | $75,969.10 | (1%) 67.43K to 66.65K | (30%) |
| 03-Nov-14 8:57 AM View: | ACE Ltd. (CB) | 24-Feb-14 | Payment of Exercise | 632 | $96.79 | $61,171.30 | (< 1%) 68.06K to 67.43K | (29%) |