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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:25 PM View:  | Loews Corp. (L) | 08-Feb-24 | Payment of Exercise | 1,710 | $72.66 | $124,249.00 | (9%) 19.27K to 17.56K | |
| 09-Feb-24 4:25 PM View: | Loews Corp. (L) | 08-Feb-24 | Option Exercise | 4,743 | -- | -- | 33% 14.53K to 19.27K | |
| 09-Feb-24 4:25 PM View: | Loews Corp. (L) | 07-Feb-24 | Payment of Exercise | 1,483 | $72.81 | $107,977.00 | (9%) 16.01K to 14.53K | |
| 09-Feb-24 4:25 PM View: | Loews Corp. (L) | 07-Feb-24 | Option Exercise | 4,111 | -- | -- | 35% 11.9K to 16.01K | |
| 13-Feb-23 2:39 PM View: | Loews Corp. (L) | 10-Feb-23 | Payment of Exercise | 1,512 | $61.75 | $93,366.00 | (11%) 13.41K to 11.9K | |
| 13-Feb-23 2:39 PM View: | Loews Corp. (L) | 10-Feb-23 | Option Exercise | 4,194 | -- | -- | 45% 9.22K to 13.41K | |
| 09-Feb-23 2:19 PM View: | Loews Corp. (L) | 08-Feb-23 | Payment of Exercise | 1,710 | $62.75 | $107,302.00 | (16%) 10.93K to 9.22K | |
| 09-Feb-23 2:19 PM View: | Loews Corp. (L) | 08-Feb-23 | Option Exercise | 4,742 | -- | -- | 77% 6.19K to 10.93K | |
| 14-Feb-22 10:00 PM View: | Loews Corp. (L) | 11-Feb-22 | Payment of Exercise | 1,676 | $62.10 | $104,080.00 | (12%) 13.51K to 11.84K | |
| 14-Feb-22 10:00 PM View: | Loews Corp. (L) | 11-Feb-22 | Option Exercise | 4,647 | -- | -- | 52% 8.87K to 13.51K | |
| 14-Feb-22 10:00 PM View: | Loews Corp. (L) | 11-Feb-22 | Option Sale | 5,652 | $62.38 | $352,572.00 | (48%) 11.84K to 6.19K | |
| 14-Feb-22 10:00 PM View: | Loews Corp. (L) | 10-Feb-22 | Payment of Exercise | 1,512 | $61.58 | $93,109.00 | (15%) 10.38K to 8.87K | |
| 14-Feb-22 10:00 PM View: | Loews Corp. (L) | 10-Feb-22 | Option Exercise | 4,193 | -- | -- | 68% 6.19K to 10.38K | |
| 10-Nov-21 11:51 AM View: | Loews Corp. (L) | 09-Nov-21 | Disposition | 28,741 | $58.45 | $1,679,910.00 | (66%) 43.69K to 14.95K | |
| 10-Nov-21 11:51 AM View: | Loews Corp. (L) | 09-Nov-21 | Option Exercise | 37,500 | $44.80 | $1,679,950.00 | 606% 6.19K to 43.69K | |
| 10-Nov-21 11:51 AM View: | Loews Corp. (L) | 09-Nov-21 | Market Option Sale | 8,759 | $57.73 | $505,657.00 | (59%) 14.95K to 6.19K | |
| 16-Feb-21 10:04 AM View: | Loews Corp. (L) | 12-Feb-21 | Payment of Exercise | 1,606 | $48.22 | $77,441.30 | (21%) 7.79K to 6.19K | |
| 16-Feb-21 10:04 AM View: | Loews Corp. (L) | 12-Feb-21 | Option Exercise | 4,725 | -- | -- | 154% 3.07K to 7.79K | |
| 16-Feb-21 10:04 AM View: | Loews Corp. (L) | 11-Feb-21 | Payment of Exercise | 1,579 | $47.99 | $75,776.20 | (34%) 4.65K to 3.07K | |
| 16-Feb-21 10:04 AM View: | Loews Corp. (L) | 11-Feb-21 | Option Exercise | 4,646 | -- | -- | 100% 0 to 4.65K | |
| 14-Feb-20 10:34 AM View: | Loews Corp. (L) | 13-Feb-20 | Payment of Exercise | 1,647 | $53.93 | $88,822.70 | (21%) 7.97K to 6.32K | |
| 14-Feb-20 10:34 AM View: | Loews Corp. (L) | 13-Feb-20 | Option Exercise | 4,847 | -- | -- | 155% 3.12K to 7.97K | |
| 14-Feb-20 10:34 AM View: | Loews Corp. (L) | 13-Feb-20 | Market Option Sale | 6,319 | $53.99 | $341,163.00 | (100%) 6.32K to 0 | |
| 14-Feb-20 10:34 AM View: | Loews Corp. (L) | 12-Feb-20 | Payment of Exercise | 1,606 | $54.72 | $87,880.30 | (34%) 4.72K to 3.12K | |
| 14-Feb-20 10:34 AM View: | Loews Corp. (L) | 12-Feb-20 | Option Exercise | 4,725 | -- | -- | 100% 0 to 4.72K | |
| 13-Jun-19 12:53 PM View: | Loews Corp. (L) | 12-Jun-19 | Disposition | 28,417 | $53.90 | $1,531,680.00 | (76%) 37.5K to 9.08K | |
| 13-Jun-19 12:53 PM View: | Loews Corp. (L) | 12-Jun-19 | Option Exercise | 37,500 | $40.85 | $1,531,740.00 | 100% 0 to 37.5K | |
| 13-Jun-19 12:53 PM View: | Loews Corp. (L) | 12-Jun-19 | Market Option Sale | 9,083 | $53.42 | $485,214.00 | (100%) 9.08K to 0 | |
| 05-Mar-19 11:07 AM View: | Loews Corp. (L) | 05-Mar-19 | Market Sale | 1 | $48.11 | $38.49 | (100%) -- | 0% |
| 05-Mar-19 11:07 AM View: | Loews Corp. (L) | 01-Mar-19 | Market Sale | 11,415 | $47.85 | $546,208.00 | (100%) 11.42K to 1 | (< 1%) |
| 13-Feb-19 1:36 PM View: | Loews Corp. (L) | 13-Feb-19 | Payment of Exercise | 1,701 | $45.92 | $78,109.90 | (13%) 13.12K to 11.42K | |
| 13-Feb-19 1:36 PM View: | Loews Corp. (L) | 13-Feb-19 | Option Exercise | 4,846 | -- | -- | 59% 8.27K to 13.12K | |
| 13-Feb-19 1:36 PM View: | Loews Corp. (L) | 11-Feb-19 | Payment of Exercise | 2,211 | $47.47 | $104,956.00 | (21%) 10.48K to 8.27K | |
| 13-Feb-19 1:36 PM View: | Loews Corp. (L) | 11-Feb-19 | Option Exercise | 6,353 | -- | -- | 154% 4.13K to 10.48K | |
| 13-Dec-18 4:34 PM View: | Loews Corp. (L) | 13-Mar-18 | Acquisition (small) | 5 | $51.32 | $246.34 | < 1% 4.12K to 4.13K | |
| 13-Feb-18 6:05 PM View: | Loews Corp. (L) | 11-Feb-18 | Payment of Exercise | 2,196 | $46.73 | $102,619.00 | (35%) 6.32K to 4.12K | |
| 13-Feb-18 6:05 PM View: | Loews Corp. (L) | 11-Feb-18 | Option Exercise | 6,320 | -- | -- | 100% 0 to 6.32K | |
| 01-Dec-17 3:44 PM View: | Loews Corp. (L) | 30-Nov-17 | Disposition | 23,511 | $50.41 | $1,185,190.00 | (78%) 30.0K to 6.49K | |
| 01-Dec-17 3:44 PM View: | Loews Corp. (L) | 30-Nov-17 | Option Exercise | 30,000 | $39.51 | $1,185,190.00 | 100% 0 to 30.0K | |
| 01-Dec-17 3:44 PM View: | Loews Corp. (L) | 30-Nov-17 | Market Option Sale | 6,489 | $50.25 | $326,072.00 | (100%) 6.49K to 0 | |
| 09-Nov-17 4:22 PM View: | Loews Corp. (L) | 08-Nov-17 | Disposition | 7,311 | $49.68 | $363,210.00 | (97%) 7.5K to 0.19K | |
| 09-Nov-17 4:22 PM View: | Loews Corp. (L) | 08-Nov-17 | Option Exercise | 7,500 | $48.44 | $363,300.00 | 100% 0 to 7.5K | |
| 09-Nov-17 4:22 PM View: | Loews Corp. (L) | 08-Nov-17 | Market Option Sale | 189 | $49.53 | $9,361.17 | (100%) 0.19K to 0 | |
| 09-Jan-17 4:04 PM View: | Loews Corp. (L) | 06-Jan-17 | Disposition | 2,944 | $46.62 | $137,249.00 | (98%) 3.0K to 56 | |
| 09-Jan-17 4:04 PM View: | Loews Corp. (L) | 06-Jan-17 | Option Exercise | 3,000 | $45.75 | $137,250.00 | 100% 0 to 3.0K | |
| 09-Jan-17 4:04 PM View: | Loews Corp. (L) | 06-Jan-17 | Market Option Sale | 56 | $46.59 | $2,609.04 | (100%) 56 to 0 | |
| 15-Dec-16 4:14 PM View: | Loews Corp. (L) | 14-Dec-16 | Disposition | 23,172 | $47.58 | $1,102,520.00 | (81%) 28.75K to 5.58K | |
| 15-Dec-16 4:14 PM View: | Loews Corp. (L) | 14-Dec-16 | Option Exercise | 28,750 | $38.35 | $1,102,620.00 | 100% 0 to 28.75K | (8%) |
| 15-Dec-16 4:14 PM View: | Loews Corp. (L) | 14-Dec-16 | Market Option Sale | 5,578 | $47.10 | $262,724.00 | (100%) 5.58K to 0 | |
| 06-Dec-16 4:06 PM View: | Loews Corp. (L) | 02-Dec-16 | Disposition | 10,692 | $45.03 | $481,461.00 | (82%) 13.0K to 2.31K |