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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:18 PM View:  | Loews Corp. (L) | 06-Mar-24 | Private Sale | 6,322 | $75.50 | $477,311.00 | (47%) 13.31K to 6.99K | |
| 09-Feb-24 4:22 PM View: | Loews Corp. (L) | 08-Feb-24 | Payment of Exercise | 4,185 | $72.66 | $304,082.00 | (24%) 17.5K to 13.31K | |
| 09-Feb-24 4:22 PM View: | Loews Corp. (L) | 08-Feb-24 | Option Exercise | 7,567 | -- | -- | 76% 9.93K to 17.5K | |
| 09-Feb-24 4:22 PM View: | Loews Corp. (L) | 07-Feb-24 | Payment of Exercise | 3,638 | $72.81 | $264,883.00 | (27%) 13.57K to 9.93K | |
| 09-Feb-24 4:22 PM View: | Loews Corp. (L) | 07-Feb-24 | Option Exercise | 6,578 | -- | -- | 94% 6.99K to 13.57K | |
| 01-Dec-23 4:18 PM View: | Loews Corp. (L) | 30-Nov-23 | Private Sale | 6,372 | $70.01 | $446,104.00 | (48%) 13.37K to 6.99K | |
| 13-Feb-23 2:40 PM View: | Loews Corp. (L) | 10-Feb-23 | Payment of Exercise | 3,701 | $61.75 | $228,537.00 | (22%) 17.07K to 13.37K | |
| 13-Feb-23 2:40 PM View: | Loews Corp. (L) | 10-Feb-23 | Option Exercise | 6,691 | -- | -- | 64% 10.38K to 17.07K | |
| 09-Feb-23 2:20 PM View: | Loews Corp. (L) | 08-Feb-23 | Payment of Exercise | 4,185 | $62.75 | $262,609.00 | (29%) 14.56K to 10.38K | |
| 09-Feb-23 2:20 PM View: | Loews Corp. (L) | 08-Feb-23 | Option Exercise | 7,567 | -- | -- | 108% 6.99K to 14.56K | |
| 13-Dec-22 5:55 PM View: | Flowserve Corp. (FLS) | 13-Dec-22 | Grant | 3,229 | -- | -- | 100% 0 to 3.23K | |
| 15-Feb-22 4:19 PM View: | Loews Corp. (L) | 15-Feb-22 | Market Sale | 5,001 | $61.86 | $309,362.00 | (42%) 11.99K to 6.99K | 2% |
| 14-Feb-22 4:34 PM View: | Loews Corp. (L) | 14-Feb-22 | Option Sale | 1,303 | $62.03 | $80,825.10 | (10%) 13.3K to 11.99K | |
| 14-Feb-22 4:34 PM View: | Loews Corp. (L) | 11-Feb-22 | Payment of Exercise | 4,100 | $62.10 | $254,610.00 | (24%) 17.4K to 13.3K | |
| 14-Feb-22 4:34 PM View: | Loews Corp. (L) | 11-Feb-22 | Option Exercise | 7,414 | -- | -- | 74% 9.98K to 17.4K | |
| 14-Feb-22 4:34 PM View: | Loews Corp. (L) | 10-Feb-22 | Disposition | 39,362 | $61.82 | $2,433,360.00 | (56%) 69.93K to 30.57K | |
| 14-Feb-22 4:34 PM View: | Loews Corp. (L) | 10-Feb-22 | Payment of Exercise | 3,701 | $61.58 | $227,908.00 | (12%) 30.57K to 26.87K | |
| 14-Feb-22 4:34 PM View: | Loews Corp. (L) | 10-Feb-22 | Option Exercise | 62,941 | $38.66 | $2,433,320.00 | 900% 6.99K to 69.93K | |
| 14-Feb-22 4:34 PM View: | Loews Corp. (L) | 10-Feb-22 | Option Sale | 16,888 | $61.96 | $1,046,380.00 | (63%) 26.87K to 9.98K | |
| 18-May-21 12:04 PM View: | Loews Corp. (L) | 17-May-21 | Disposition | 33,971 | $58.70 | $1,994,100.00 | (65%) 51.99K to 18.02K | |
| 18-May-21 12:04 PM View: | Loews Corp. (L) | 17-May-21 | Option Exercise | 45,000 | $44.31 | $1,994,060.00 | 644% 6.99K to 51.99K | |
| 18-May-21 12:04 PM View: | Loews Corp. (L) | 17-May-21 | Market Option Sale | 11,029 | $58.50 | $645,196.00 | (61%) 18.02K to 6.99K | |
| 16-Feb-21 10:07 AM View: | Loews Corp. (L) | 12-Feb-21 | Payment of Exercise | 4,013 | $48.22 | $193,507.00 | (36%) 11.01K to 6.99K | |
| 16-Feb-21 10:07 AM View: | Loews Corp. (L) | 12-Feb-21 | Option Exercise | 7,539 | -- | -- | 217% 3.47K to 11.01K | |
| 16-Feb-21 10:07 AM View: | Loews Corp. (L) | 11-Feb-21 | Payment of Exercise | 3,946 | $47.99 | $189,369.00 | (53%) 7.41K to 3.47K | |
| 16-Feb-21 10:07 AM View: | Loews Corp. (L) | 11-Feb-21 | Option Exercise | 7,413 | -- | -- | 100% 0 to 7.41K | |
| 14-Feb-20 10:45 AM View: | Loews Corp. (L) | 14-Feb-20 | Market Option Sale | 3,526 | $54.01 | $190,439.00 | (100%) 3.53K to 0 | |
| 14-Feb-20 10:45 AM View: | Loews Corp. (L) | 13-Feb-20 | Payment of Exercise | 4,116 | $53.93 | $221,976.00 | (37%) 11.26K to 7.14K | |
| 14-Feb-20 10:45 AM View: | Loews Corp. (L) | 13-Feb-20 | Option Exercise | 7,733 | -- | -- | 219% 3.53K to 11.26K | |
| 14-Feb-20 10:45 AM View: | Loews Corp. (L) | 13-Feb-20 | Market Option Sale | 3,617 | $54.01 | $195,354.00 | (51%) 7.14K to 3.53K | |
| 14-Feb-20 10:45 AM View: | Loews Corp. (L) | 12-Feb-20 | Payment of Exercise | 4,012 | $54.72 | $219,537.00 | (53%) 7.54K to 3.53K | |
| 14-Feb-20 10:45 AM View: | Loews Corp. (L) | 12-Feb-20 | Option Exercise | 7,538 | -- | -- | 100% 0 to 7.54K | |
| 02-Jan-20 10:01 AM View: | Loews Corp. (L) | 30-Dec-19 | Disposition | 18,370 | $52.15 | $957,996.00 | (82%) 22.5K to 4.13K | |
| 02-Jan-20 10:01 AM View: | Loews Corp. (L) | 30-Dec-19 | Option Exercise | 22,500 | $42.58 | $958,050.00 | 100% 0 to 22.5K | |
| 02-Jan-20 10:01 AM View: | Loews Corp. (L) | 30-Dec-19 | Market Option Sale | 4,130 | $52.15 | $215,380.00 | (100%) 4.13K to 0 | |
| 12-Nov-19 10:00 AM View: | Loews Corp. (L) | 07-Nov-19 | Disposition | 8,224 | $50.60 | $416,134.00 | (73%) 11.25K to 3.03K | |
| 12-Nov-19 10:00 AM View: | Loews Corp. (L) | 07-Nov-19 | Option Exercise | 11,250 | $36.99 | $416,137.00 | 100% 0 to 11.25K | |
| 12-Nov-19 10:00 AM View: | Loews Corp. (L) | 07-Nov-19 | Market Option Sale | 3,026 | $51.14 | $154,750.00 | (100%) 3.03K to 0 | |
| 05-Jun-19 4:22 PM View: | Loews Corp. (L) | 05-Jun-19 | Market Sale | 11,037 | $53.18 | $586,948.00 | (100%) 11.04K to 0 | < 1% |
| 13-Feb-19 1:42 PM View: | Loews Corp. (L) | 13-Feb-19 | Payment of Exercise | 2,966 | $45.92 | $136,199.00 | (21%) 14.0K to 11.04K | |
| 13-Feb-19 1:42 PM View: | Loews Corp. (L) | 13-Feb-19 | Option Exercise | 7,733 | -- | -- | 123% 6.27K to 14.0K | |
| 13-Feb-19 1:42 PM View: | Loews Corp. (L) | 11-Feb-19 | Payment of Exercise | 3,895 | $47.47 | $184,896.00 | (38%) 10.16K to 6.27K | |
| 13-Feb-19 1:42 PM View: | Loews Corp. (L) | 11-Feb-19 | Option Exercise | 10,165 | -- | -- | 100% 0 to 10.16K | |
| 22-Feb-18 11:31 AM View: | Loews Corp. (L) | 21-Feb-18 | Market Sale | 6,242 | $50.23 | $313,536.00 | (100%) 6.24K to 0 | |
| 13-Feb-18 6:16 PM View: | Loews Corp. (L) | 11-Feb-18 | Payment of Exercise | 3,871 | $46.73 | $180,892.00 | (38%) 10.11K to 6.24K | |
| 13-Feb-18 6:16 PM View: | Loews Corp. (L) | 11-Feb-18 | Option Exercise | 10,113 | -- | -- | 100% 0 to 10.11K | |
| 26-Dec-17 12:35 PM View: | Loews Corp. (L) | 21-Dec-17 | Disposition | 9,310 | $49.71 | $462,800.00 | (83%) 11.25K to 1.94K | |
| 26-Dec-17 12:35 PM View: | Loews Corp. (L) | 21-Dec-17 | Option Exercise | 11,250 | $41.14 | $462,825.00 | 100% 0 to 11.25K | |
| 26-Dec-17 12:35 PM View: | Loews Corp. (L) | 21-Dec-17 | Market Option Sale | 1,940 | $49.86 | $96,728.40 | (100%) 1.94K to 0 | |
| 29-Nov-17 2:18 PM View: | Loews Corp. (L) | 28-Nov-17 | Disposition | 17,593 | $49.57 | $872,085.00 | (78%) 22.5K to 4.91K |