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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 10:07 AM View:  | ACE Ltd. (CB) | 17-May-23 | Grant | 955 | -- | -- | 7% 12.89K to 13.85K | |
| 19-May-23 10:07 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 233 | $198.93 | $46,350.70 | (2%) 13.85K to 13.62K | |
| 23-May-22 1:08 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 932 | -- | -- | 8% 12.23K to 13.16K | |
| 23-May-22 1:08 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 271 | $203.88 | $55,251.50 | (2%) 13.16K to 12.89K | |
| 24-May-21 3:07 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,083 | -- | -- | 9% 11.58K to 12.66K | |
| 24-May-21 3:07 PM View: | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 431 | $166.16 | $71,615.00 | (3%) 12.66K to 12.23K | |
| 22-May-20 11:36 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 1,721 | -- | -- | 17% 10.17K to 11.89K | |
| 22-May-20 11:36 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 309 | $104.61 | $32,324.50 | (3%) 11.89K to 11.58K | (42%) |
| 20-May-19 3:13 PM View: | ACE Ltd. (CB) | 16-May-19 | Grant | 1,236 | -- | -- | 13% 9.25K to 10.48K | |
| 20-May-19 3:13 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 316 | $145.62 | $46,015.90 | (3%) 10.48K to 10.17K | < 1% |
| 21-May-18 3:54 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 1,264 | -- | -- | 15% 8.29K to 9.56K | |
| 21-May-18 3:54 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 307 | $134.45 | $41,276.10 | (3%) 9.56K to 9.25K | (7%) |
| 22-May-17 11:50 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 1,227 | -- | -- | 17% 7.39K to 8.61K | |
| 22-May-17 11:50 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 321 | $138.56 | $44,477.80 | (4%) 8.61K to 8.29K | (2%) |
| 12-Oct-16 10:24 AM View: | ACE Ltd. (CB) | 26-Sep-16 | Market Purchase | 830 | $124.90 | $103,667.00 | 13% 6.56K to 7.39K | 11% |
| 23-May-16 11:48 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 1,282 | -- | -- | 23% 5.64K to 6.92K | |
| 23-May-16 11:48 AM View: | ACE Ltd. (CB) | 19-May-16 | Payment of Exercise | 368 | $124.85 | $45,944.80 | (5%) 6.92K to 6.56K | (10%) |
| 26-May-15 3:23 PM View: | ACE Ltd. (CB) | 21-May-15 | Grant | 1,469 | -- | -- | 32% 4.56K to 6.03K | |
| 26-May-15 3:23 PM View: | ACE Ltd. (CB) | 21-May-15 | Payment of Exercise | 391 | $108.90 | $42,579.90 | (6%) 6.03K to 5.64K | (22%) |
| 19-May-14 10:38 AM View: | ACE Ltd. (CB) | 15-May-14 | Grant | 1,564 | -- | -- | 52% 3.0K to 4.56K | |
| 11-Apr-08 8:34 PM View: | MSCI Inc. (MSCI) | 09-Apr-08 | Grant | 3,751 | -- | -- | 46% 8.16K to 11.91K | |
| 13-Feb-08 11:40 AM View: | MSCI Inc. (MSCI) | 11-Feb-08 | Grant | 104 | -- | -- | 1% 8.05K to 8.16K | |
| 16-Nov-07 6:47 PM View: | MSCI Inc. (MSCI) | 14-Nov-07 | Grant | 8,054 | -- | -- | 100% 0 to 8.05K | |
| 14-Dec-06 7:53 PM View: | Morgan Stanley (MS) | 12-Dec-06 | Grant | 102,301 | -- | -- | 24% 418.66K to 520.96K | |
| 22-Dec-05 6:05 PM View: | Morgan Stanley (MS) | 21-Dec-05 | Grant | 137,783 | -- | -- | 49% 280.77K to 418.55K | |
| 15-Dec-05 6:04 PM View: | Morgan Stanley (MS) | 13-Dec-05 | Grant | 133,808 | -- | -- | 91% 146.96K to 280.77K | |
| 16-Dec-04 6:15 PM View: | Morgan Stanley (MS) | 14-Dec-04 | Grant | 74,784 | -- | -- | 104% 72.11K to 146.9K | |
| 24-Mar-04 10:00 PM View: | Morgan Stanley (MS) | 22-Mar-04 | Grant | 72,115 | -- | -- | 100% 0 to 72.11K |