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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:57 PM View:  | Citizens Financial Group In... (CFG) | 25-Apr-24 | Grant | 4,428 | -- | -- | 34% 13.12K to 17.55K | |
| 29-Feb-24 4:35 PM View: | Hartford Financial Services... (HIG) | 27-Feb-24 | Gift | 20,968 | -- | -- | (5%) 443.69K to 422.73K | |
| 22-Feb-24 5:10 PM View: | Hartford Financial Services... (HIG) | 21-Feb-24 | Payment of Exercise | 87,880 | $93.43 | $8,210,630.00 | (17%) 531.57K to 443.69K | |
| 22-Feb-24 5:10 PM View: | Hartford Financial Services... (HIG) | 20-Feb-24 | Option Exercise | 189,640 | -- | -- | 55% 341.93K to 531.57K | |
| 15-Feb-24 7:31 PM View: | Citizens Financial Group In... (CFG) | 14-Feb-24 | Grant | 174 | -- | -- | 1% 12.95K to 13.12K | |
| 25-Jan-24 4:17 PM View: | Hartford Financial Services... (HIG) | 24-Jan-24 | Option Exercise | 94,807 | $41.25 | $3,910,790.00 | 28% 341.93K to 436.74K | |
| 25-Jan-24 4:17 PM View: | Hartford Financial Services... (HIG) | 24-Jan-24 | Planned Option Sale | 94,807 | $86.65 | $8,214,710.00 | (22%) 436.74K to 341.93K | |
| 25-Jan-24 4:17 PM View: | Hartford Financial Services... (HIG) | 23-Jan-24 | Option Exercise | 4,866 | $41.25 | $200,722.00 | 1% 341.93K to 346.8K | |
| 25-Jan-24 4:17 PM View: | Hartford Financial Services... (HIG) | 23-Jan-24 | Planned Option Sale | 4,866 | $86.00 | $418,493.00 | (1%) 346.8K to 341.93K | |
| 23-Jan-24 4:08 PM View: | Hartford Financial Services... (HIG) | 22-Jan-24 | Option Exercise | 956 | $41.25 | $39,435.00 | < 1% 341.93K to 342.89K | |
| 23-Jan-24 4:08 PM View: | Hartford Financial Services... (HIG) | 22-Jan-24 | Planned Option Sale | 956 | $86.00 | $82,219.00 | (< 1%) 342.89K to 341.93K | |
| 23-Jan-24 4:08 PM View: | Hartford Financial Services... (HIG) | 19-Jan-24 | Option Exercise | 46,818 | $41.25 | $1,931,240.00 | 14% 341.93K to 388.75K | |
| 23-Jan-24 4:08 PM View: | Hartford Financial Services... (HIG) | 19-Jan-24 | Planned Option Sale | 46,818 | $84.71 | $3,966,160.00 | (12%) 388.75K to 341.93K | |
| 19-Jan-24 4:26 PM View: | Hartford Financial Services... (HIG) | 18-Jan-24 | Option Exercise | 43,551 | $41.25 | $1,796,480.00 | 13% 341.93K to 385.49K | |
| 19-Jan-24 4:26 PM View: | Hartford Financial Services... (HIG) | 18-Jan-24 | Planned Option Sale | 43,551 | $83.00 | $3,614,760.00 | (11%) 385.49K to 341.93K | |
| 19-Jan-24 4:26 PM View: | Hartford Financial Services... (HIG) | 17-Jan-24 | Option Exercise | 4,633 | $41.25 | $191,111.00 | 1% 341.93K to 346.57K | |
| 19-Jan-24 4:26 PM View: | Hartford Financial Services... (HIG) | 17-Jan-24 | Planned Option Sale | 4,633 | $83.06 | $384,827.00 | (1%) 346.57K to 341.93K | |
| 16-Jan-24 4:10 PM View: | Hartford Financial Services... (HIG) | 12-Jan-24 | Option Exercise | 2,290 | $41.25 | $94,462.50 | < 1% 341.93K to 344.22K | |
| 16-Jan-24 4:10 PM View: | Hartford Financial Services... (HIG) | 12-Jan-24 | Planned Option Sale | 2,290 | $83.15 | $190,414.00 | (< 1%) 344.22K to 341.93K | |
| 09-Jan-24 4:05 PM View: | Hartford Financial Services... (HIG) | 05-Jan-24 | Option Exercise | 3,337 | $41.25 | $137,651.00 | < 1% 341.93K to 345.27K | |
| 09-Jan-24 4:05 PM View: | Hartford Financial Services... (HIG) | 05-Jan-24 | Planned Option Sale | 3,337 | $83.00 | $276,981.00 | (< 1%) 345.27K to 341.93K | |
| 19-Dec-23 5:12 PM View: | Hartford Financial Services... (HIG) | 18-Dec-23 | Option Exercise | 47,033 | $41.25 | $1,940,110.00 | 14% 341.93K to 388.97K | |
| 19-Dec-23 5:12 PM View: | Hartford Financial Services... (HIG) | 18-Dec-23 | Planned Option Sale | 47,033 | $80.41 | $3,781,980.00 | (12%) 388.97K to 341.93K | |
| 19-Dec-23 5:12 PM View: | Hartford Financial Services... (HIG) | 15-Dec-23 | Option Exercise | 53,596 | $41.25 | $2,210,840.00 | 16% 341.93K to 395.53K | |
| 19-Dec-23 5:12 PM View: | Hartford Financial Services... (HIG) | 15-Dec-23 | Planned Option Sale | 53,596 | $80.23 | $4,300,200.00 | (14%) 395.53K to 341.93K | |
| 05-Dec-23 5:10 PM View: | Hartford Financial Services... (HIG) | 01-Dec-23 | Option Exercise | 69,248 | $35.83 | $2,481,160.00 | 20% 341.93K to 411.18K | |
| 05-Dec-23 5:10 PM View: | Hartford Financial Services... (HIG) | 01-Dec-23 | Planned Option Sale | 69,248 | $78.09 | $5,407,260.00 | (17%) 411.18K to 341.93K | |
| 16-Nov-23 6:32 PM View: | Citizens Financial Group In... (CFG) | 15-Nov-23 | Grant | 196 | -- | -- | 2% 12.75K to 12.95K | |
| 07-Nov-23 4:15 PM View: | Hartford Financial Services... (HIG) | 03-Nov-23 | Gift | 27,040 | -- | -- | (7%) 368.97K to 341.93K | |
| 15-Sep-23 4:04 PM View: | Hartford Financial Services... (HIG) | 14-Sep-23 | Gift | 27,676 | -- | -- | (7%) 396.65K to 368.97K | |
| 17-Aug-23 5:27 PM View: | Citizens Financial Group In... (CFG) | 16-Aug-23 | Grant | 188 | -- | -- | 1% 12.57K to 12.75K | |
| 18-May-23 6:10 PM View: | Citizens Financial Group In... (CFG) | 17-May-23 | Grant | 197 | -- | -- | 2% 12.37K to 12.57K | |
| 28-Apr-23 5:06 PM View: | Citizens Financial Group In... (CFG) | 27-Apr-23 | Grant | 4,818 | -- | -- | 64% 7.55K to 12.37K | |
| 02-Mar-23 5:17 PM View: | Hartford Financial Services... (HIG) | 28-Feb-23 | Option Exercise | 34,624 | $35.83 | $1,240,580.00 | 9% 396.65K to 431.27K | |
| 02-Mar-23 5:17 PM View: | Hartford Financial Services... (HIG) | 28-Feb-23 | Planned Option Sale | 34,624 | $78.32 | $2,711,880.00 | (8%) 431.27K to 396.65K | |
| 22-Feb-23 5:52 PM View: | Hartford Financial Services... (HIG) | 22-Feb-23 | Payment of Exercise | 46,594 | $78.45 | $3,655,300.00 | (11%) 443.25K to 396.65K | |
| 22-Feb-23 5:52 PM View: | Hartford Financial Services... (HIG) | 20-Feb-23 | Option Exercise | 100,540 | -- | -- | 29% 342.7K to 443.25K | |
| 16-Feb-23 4:53 PM View: | Citizens Financial Group In... (CFG) | 14-Feb-23 | Grant | 72 | -- | -- | < 1% 7.48K to 7.55K | |
| 02-Dec-22 4:17 PM View: | Hartford Financial Services... (HIG) | 30-Nov-22 | Option Exercise | 36,236 | $24.15 | $875,099.00 | 11% 342.7K to 378.94K | |
| 02-Dec-22 4:17 PM View: | Hartford Financial Services... (HIG) | 30-Nov-22 | Planned Option Sale | 36,236 | $76.17 | $2,759,970.00 | (10%) 378.94K to 342.7K | |
| 29-Nov-22 4:12 PM View: | Hartford Financial Services... (HIG) | 28-Nov-22 | Option Exercise | 3,600 | $24.15 | $86,940.00 | 1% 342.7K to 346.31K | |
| 29-Nov-22 4:12 PM View: | Hartford Financial Services... (HIG) | 28-Nov-22 | Planned Option Sale | 3,600 | $76.01 | $273,623.00 | (1%) 346.31K to 342.7K | |
| 29-Nov-22 4:12 PM View: | Hartford Financial Services... (HIG) | 25-Nov-22 | Option Exercise | 7,292 | $24.15 | $176,102.00 | 2% 342.7K to 350.0K | |
| 29-Nov-22 4:12 PM View: | Hartford Financial Services... (HIG) | 25-Nov-22 | Planned Option Sale | 7,292 | $76.02 | $554,357.00 | (2%) 350.0K to 342.7K | |
| 22-Nov-22 4:25 PM View: | Hartford Financial Services... (HIG) | 18-Nov-22 | Gift | 13,845 | -- | -- | (4%) 356.55K to 342.7K | |
| 17-Nov-22 5:25 PM View: | Citizens Financial Group In... (CFG) | 16-Nov-22 | Grant | 78 | -- | -- | 1% 7.4K to 7.48K | |
| 14-Nov-22 4:44 PM View: | Hartford Financial Services... (HIG) | 10-Nov-22 | Option Exercise | 12,095 | $24.15 | $292,094.00 | 3% 356.55K to 368.64K | |
| 14-Nov-22 4:44 PM View: | Hartford Financial Services... (HIG) | 10-Nov-22 | Planned Option Sale | 12,095 | $74.16 | $896,989.00 | (3%) 368.64K to 356.55K | |
| 10-Nov-22 4:05 PM View: | Hartford Financial Services... (HIG) | 08-Nov-22 | Option Exercise | 6,796 | $24.15 | $164,123.00 | 2% 356.55K to 363.35K | |
| 10-Nov-22 4:05 PM View: | Hartford Financial Services... (HIG) | 08-Nov-22 | Planned Option Sale | 6,796 | $74.09 | $503,522.00 | (2%) 363.35K to 356.55K |