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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 7:10 PM View:  | Immuneering Corp (IMRX) | 18-Mar-24 | Private Purchase | 57,965 | $2.13 | $123,436.00 | 610% 9.5K to 67.47K | |
| 04-Mar-24 4:20 PM View: | Loews Corp. (L) | 01-Mar-24 | Disposition | 1,299 | $75.07 | $97,515.90 | (23%) 5.54K to 4.24K | |
| 04-Mar-24 4:20 PM View: | Loews Corp. (L) | 01-Mar-24 | Option Exercise | 2,250 | $43.37 | $97,582.50 | 68% 3.29K to 5.54K | |
| 04-Mar-24 4:20 PM View: | Loews Corp. (L) | 01-Mar-24 | Planned Option Sale | 951 | $75.02 | $71,344.00 | (22%) 4.24K to 3.29K | |
| 04-Dec-23 4:16 PM View: | Loews Corp. (L) | 01-Dec-23 | Disposition | 1,535 | $70.08 | $107,573.00 | (28%) 5.54K to 4.01K | |
| 04-Dec-23 4:16 PM View: | Loews Corp. (L) | 01-Dec-23 | Option Exercise | 2,250 | $47.84 | $107,640.00 | 68% 3.29K to 5.54K | |
| 04-Dec-23 4:16 PM View: | Loews Corp. (L) | 01-Dec-23 | Planned Option Sale | 715 | $70.16 | $50,164.40 | (18%) 4.01K to 3.29K | |
| 05-Sep-23 4:06 PM View: | Loews Corp. (L) | 01-Sep-23 | Disposition | 1,689 | $62.58 | $105,698.00 | (30%) 5.54K to 3.85K | |
| 05-Sep-23 4:06 PM View: | Loews Corp. (L) | 01-Sep-23 | Option Exercise | 2,250 | $46.99 | $105,728.00 | 68% 3.29K to 5.54K | |
| 05-Sep-23 4:06 PM View: | Loews Corp. (L) | 01-Sep-23 | Planned Option Sale | 561 | $62.56 | $35,096.20 | (15%) 3.85K to 3.29K | |
| 02-Jun-23 4:48 PM View: | Loews Corp. (L) | 01-Jun-23 | Disposition | 1,776 | $56.28 | $99,953.30 | (32%) 5.54K to 3.77K | |
| 02-Jun-23 4:48 PM View: | Loews Corp. (L) | 01-Jun-23 | Option Exercise | 2,250 | $44.44 | $99,990.00 | 68% 3.29K to 5.54K | |
| 02-Jun-23 4:48 PM View: | Loews Corp. (L) | 01-Jun-23 | Planned Option Sale | 474 | $56.30 | $26,686.20 | (13%) 3.77K to 3.29K | |
| 10-May-23 3:47 PM View: | Loews Corp. (L) | 10-May-23 | Option Exercise | 1,567 | -- | -- | 91% 1.73K to 3.29K | |
| 02-Mar-23 12:50 PM View: | Loews Corp. (L) | 01-Mar-23 | Disposition | 1,625 | $60.75 | $98,718.80 | (41%) 3.98K to 2.35K | |
| 02-Mar-23 12:50 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Exercise | 2,250 | $43.89 | $98,752.50 | 130% 1.73K to 3.98K | |
| 02-Mar-23 12:50 PM View: | Loews Corp. (L) | 01-Mar-23 | Option Sale | 625 | $60.98 | $38,112.50 | (27%) 2.35K to 1.73K | |
| 02-Dec-22 1:33 PM View: | Loews Corp. (L) | 01-Dec-22 | Disposition | 1,552 | $58.66 | $91,040.30 | (39%) 3.98K to 2.42K | |
| 02-Dec-22 1:33 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Exercise | 2,250 | $40.47 | $91,057.50 | 130% 1.73K to 3.98K | |
| 02-Dec-22 1:33 PM View: | Loews Corp. (L) | 01-Dec-22 | Option Sale | 698 | $57.90 | $40,414.20 | (29%) 2.42K to 1.73K | |
| 06-Sep-22 11:40 AM View: | Loews Corp. (L) | 01-Sep-22 | Disposition | 1,678 | $55.16 | $92,558.50 | (42%) 3.98K to 2.3K | |
| 06-Sep-22 11:40 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Exercise | 2,250 | $41.14 | $92,565.00 | 130% 1.73K to 3.98K | |
| 06-Sep-22 11:40 AM View: | Loews Corp. (L) | 01-Sep-22 | Option Sale | 572 | $54.90 | $31,402.80 | (25%) 2.3K to 1.73K | |
| 02-Jun-22 1:42 PM View: | Loews Corp. (L) | 01-Jun-22 | Disposition | 1,367 | $65.48 | $89,511.20 | (34%) 3.98K to 2.61K | |
| 02-Jun-22 1:42 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Exercise | 2,250 | $39.80 | $89,550.00 | 130% 1.73K to 3.98K | |
| 02-Jun-22 1:42 PM View: | Loews Corp. (L) | 01-Jun-22 | Option Sale | 883 | $64.55 | $56,997.70 | (34%) 2.61K to 1.73K | |
| 11-May-22 3:48 PM View: | Loews Corp. (L) | 11-May-22 | Option Exercise | 1,725 | -- | -- | 100% 0 to 1.73K | |
| 15-Mar-22 5:53 PM View: | Immuneering Corp (IMRX) | 15-Mar-22 | Private Purchase | 6,000 | $6.40 | $38,400.00 | 171% 3.5K to 9.5K | |
| 02-Mar-22 3:48 PM View: | Loews Corp. (L) | 01-Mar-22 | Disposition | 1,453 | $61.02 | $88,662.10 | (65%) 2.25K to 0.8K | |
| 02-Mar-22 3:48 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Exercise | 2,250 | $39.41 | $88,672.50 | 100% 0 to 2.25K | |
| 02-Mar-22 3:48 PM View: | Loews Corp. (L) | 01-Mar-22 | Option Sale | 797 | $59.89 | $47,732.30 | (100%) 0.8K to 0 | |
| 02-Dec-21 12:57 PM View: | Loews Corp. (L) | 01-Dec-21 | Disposition | 1,041 | $54.43 | $56,661.60 | (69%) 1.5K to 0.46K | |
| 02-Dec-21 12:57 PM View: | Loews Corp. (L) | 01-Dec-21 | Option Exercise | 1,500 | $37.78 | $56,670.00 | 100% 0 to 1.5K | |
| 02-Dec-21 12:57 PM View: | Loews Corp. (L) | 01-Dec-21 | Market Option Sale | 459 | $54.71 | $25,111.90 | (100%) 0.46K to 0 | |
| 01-Sep-21 4:41 PM View: | Loews Corp. (L) | 01-Sep-21 | Disposition | 939 | $55.97 | $52,555.80 | (63%) 1.5K to 0.56K | |
| 01-Sep-21 4:41 PM View: | Loews Corp. (L) | 01-Sep-21 | Option Exercise | 1,500 | $35.04 | $52,560.00 | 100% 0 to 1.5K | |
| 01-Sep-21 4:41 PM View: | Loews Corp. (L) | 01-Sep-21 | Market Option Sale | 561 | $55.62 | $31,202.80 | (100%) 0.56K to 0 | |
| 04-Aug-21 6:04 AM View: | Immuneering Corp (IMRX) | 03-Aug-21 | Private Purchase | 3,500 | $15.00 | $52,500.00 | 100% 0 to 3.5K | |
| 02-Jun-21 5:21 PM View: | Cantel Medical Corp. (CMD) | 02-Jun-21 | Disposition | 4,159 | $80.59 | $335,174.00 | (100%) 4.16K to 0 | < 1% |
| 02-Jun-21 1:44 PM View: | Loews Corp. (L) | 01-Jun-21 | Disposition | 1,071 | $58.84 | $63,017.60 | (71%) 1.5K to 0.43K | |
| 02-Jun-21 1:44 PM View: | Loews Corp. (L) | 01-Jun-21 | Option Exercise | 1,500 | $42.02 | $63,030.00 | 100% 0 to 1.5K | |
| 02-Jun-21 1:44 PM View: | Loews Corp. (L) | 01-Jun-21 | Market Option Sale | 429 | $58.68 | $25,173.70 | (100%) 0.43K to 0 | |
| 06-Apr-21 5:20 PM View: | Cantel Medical Corp. (CMD) | 05-Apr-21 | Market Sale | 5,500 | $82.41 | $453,255.00 | (57%) 9.66K to 4.16K | 1% |
| 02-Mar-21 2:36 PM View: | Loews Corp. (L) | 01-Mar-21 | Disposition | 1,330 | $48.62 | $64,664.60 | (89%) 1.5K to 0.17K | |
| 02-Mar-21 2:36 PM View: | Loews Corp. (L) | 01-Mar-21 | Option Exercise | 1,500 | $43.14 | $64,710.00 | 100% 0 to 1.5K | |
| 02-Mar-21 2:36 PM View: | Loews Corp. (L) | 01-Mar-21 | Market Option Sale | 170 | $49.36 | $8,391.20 | (100%) 0.17K to 0 | |
| 03-Nov-20 5:05 PM View: | Eaton Vance Corp. (EV) | 01-Nov-20 | Disposition | 3,303 | $59.79 | $197,486.00 | (100%) 3.3K to 0 | (16%) |
| 03-Nov-20 5:05 PM View: | Eaton Vance Corp. (EV) | 01-Nov-20 | Option Exercise | 3,303 | -- | -- | 100% 0 to 3.3K | |
| 03-Aug-20 9:55 AM View: | Cantel Medical Corp. (CMD) | 31-Jul-20 | Grant | 1,935 | -- | -- | 25% 7.72K to 9.66K | |
| 03-Dec-19 3:18 PM View: | Eaton Vance Corp. (EV) | 02-Dec-19 | Option Exercise | 11,777 | $34.84 | $410,311.00 | 100% 0 to 11.78K |