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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 5:30 PM View:  | ACE Ltd. (CB) | 19-Mar-24 | Option Exercise | 25,479 | $114.78 | $2,924,480.00 | 11% 228.62K to 254.1K | |
| 21-Mar-24 5:30 PM View: | ACE Ltd. (CB) | 19-Mar-24 | Option Sale | 8,985 | $259.07 | $2,327,750.00 | (4%) 254.1K to 245.12K | |
| 21-Mar-24 5:30 PM View: | ACE Ltd. (CB) | 19-Mar-24 | Planned Option Sale | 16,494 | $258.87 | $4,269,850.00 | (7%) 245.12K to 228.62K | |
| 21-Mar-24 5:30 PM View: | ACE Ltd. (CB) | 19-Mar-24 | Sale (Planned) | 8,985 | $258.87 | $2,325,970.00 | (4%) 228.62K to 219.64K | |
| 29-Feb-24 3:04 PM View: | ACE Ltd. (CB) | 27-Feb-24 | Payment of Exercise | 497 | $254.87 | $126,670.00 | (< 1%) 229.12K to 228.62K | |
| 28-Feb-24 6:00 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Grant | 4,180 | -- | -- | 2% 224.94K to 229.12K | |
| 08-Nov-23 7:43 AM View: | ACE Ltd. (CB) | 06-Nov-23 | Private Sale (Planned) | 17,810 | $218.76 | $3,896,160.00 | (7%) 242.75K to 224.94K | |
| 31-Jul-23 10:54 AM View: | ACE Ltd. (CB) | 27-Jul-23 | Private Sale | 8,398 | $211.74 | $1,778,190.00 | (3%) 251.15K to 242.75K | |
| 05-Jul-23 1:25 PM View: | ACE Ltd. (CB) | 01-Jul-23 | Payment of Exercise | 667 | $192.56 | $128,438.00 | (< 1%) 251.7K to 251.03K | (3%) |
| 19-May-23 10:24 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 7,484 | $198.93 | $1,488,790.00 | (3%) 259.19K to 251.7K | < 1% |
| 02-Mar-23 2:46 PM View: | ACE Ltd. (CB) | 28-Feb-23 | Payment of Exercise | 513 | $211.02 | $108,253.00 | (< 1%) 259.7K to 259.19K | 6% |
| 01-Mar-23 11:33 AM View: | ACE Ltd. (CB) | 27-Feb-23 | Payment of Exercise | 495 | $211.68 | $104,782.00 | (< 1%) 260.19K to 259.7K | |
| 27-Feb-23 5:01 PM View: | ACE Ltd. (CB) | 23-Feb-23 | Grant | 47,940 | -- | -- | 23% 212.25K to 260.19K | |
| 02-Dec-22 9:50 AM View: | ACE Ltd. (CB) | 01-Dec-22 | Sale (Planned) | 7,949 | $222.00 | $1,764,680.00 | (4%) 220.2K to 212.25K | |
| 02-Dec-22 9:50 AM View: | ACE Ltd. (CB) | 30-Nov-22 | Private Sale (Planned) | 19,051 | $218.59 | $4,164,420.00 | (8%) 239.25K to 220.2K | |
| 06-Jul-22 1:52 PM View: | ACE Ltd. (CB) | 01-Jul-22 | Payment of Exercise | 667 | $197.92 | $132,013.00 | (< 1%) 239.79K to 239.13K | (< 1%) |
| 20-May-22 10:49 AM View: | ACE Ltd. (CB) | 19-May-22 | Market Sale (Planned) | 12,004 | $205.41 | $2,465,740.00 | (5%) 251.8K to 239.79K | 3% |
| 20-May-22 10:49 AM View: | ACE Ltd. (CB) | 18-May-22 | Payment of Exercise | 9,101 | $207.31 | $1,886,730.00 | (3%) 260.9K to 251.8K | 4% |
| 30-Mar-22 4:07 PM View: | ACE Ltd. (CB) | 28-Mar-22 | Option Exercise | 1,033 | $96.76 | $99,953.10 | < 1% 259.87K to 260.9K | |
| 24-Mar-22 6:11 AM View: | ACE Ltd. (CB) | 22-Mar-22 | Option Exercise | 22,436 | $96.76 | $2,170,910.00 | 9% 259.87K to 282.3K | |
| 24-Mar-22 6:11 AM View: | ACE Ltd. (CB) | 22-Mar-22 | Planned Option Sale | 22,436 | $215.00 | $4,823,740.00 | (8%) 282.3K to 259.87K | |
| 01-Mar-22 2:06 PM View: | ACE Ltd. (CB) | 28-Feb-22 | Payment of Exercise | 805 | $203.64 | $163,930.00 | (< 1%) 260.67K to 259.87K | 2% |
| 01-Mar-22 2:06 PM View: | ACE Ltd. (CB) | 27-Feb-22 | Payment of Exercise | 774 | $207.02 | $160,233.00 | (< 1%) 261.44K to 260.67K | 4% |
| 28-Feb-22 5:37 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 31,089 | -- | -- | 13% 230.35K to 261.44K | |
| 24-Feb-22 10:55 AM View: | ACE Ltd. (CB) | 23-Feb-22 | Market Sale (Planned) | 901 | $204.39 | $184,155.00 | (< 1%) 231.26K to 230.35K | 3% |
| 24-Feb-22 10:55 AM View: | ACE Ltd. (CB) | 22-Feb-22 | Payment of Exercise | 704 | $203.09 | $142,975.00 | (< 1%) 231.96K to 231.26K | 2% |
| 11-Jan-22 10:55 AM View: | ACE Ltd. (CB) | 10-Jan-22 | Option Exercise | 1,171 | $85.39 | $99,991.70 | < 1% 230.79K to 231.96K | |
| 11-Jan-22 10:55 AM View: | ACE Ltd. (CB) | 07-Jan-22 | Option Exercise | 16,882 | $85.39 | $1,441,550.00 | 7% 230.79K to 247.67K | |
| 11-Jan-22 10:55 AM View: | ACE Ltd. (CB) | 07-Jan-22 | Market Option Sale (Planned) | 16,882 | $200.00 | $3,376,400.00 | (7%) 247.67K to 230.79K | |
| 13-Aug-21 8:04 AM View: | ACE Ltd. (CB) | 11-Aug-21 | Option Exercise | 10,140 | $73.35 | $743,769.00 | 4% 230.63K to 240.77K | |
| 13-Aug-21 8:04 AM View: | ACE Ltd. (CB) | 11-Aug-21 | Market Option Sale (Planned) | 10,140 | $180.00 | $1,825,200.00 | (4%) 240.77K to 230.63K | |
| 06-Jul-21 9:03 AM View: | ACE Ltd. (CB) | 01-Jul-21 | Grant | 6,180 | -- | -- | 3% 224.45K to 230.63K | |
| 21-May-21 11:43 AM View: | ACE Ltd. (CB) | 19-May-21 | Payment of Exercise | 6,878 | $166.10 | $1,142,440.00 | (3%) 231.33K to 224.45K | (< 1%) |
| 17-Mar-21 9:54 AM View: | ACE Ltd. (CB) | 15-Mar-21 | Option Exercise | 5,700 | $65.79 | $375,029.00 | 2% 229.97K to 235.67K | |
| 17-Mar-21 9:54 AM View: | ACE Ltd. (CB) | 15-Mar-21 | Market Option Sale (Planned) | 4,337 | $175.03 | $759,105.00 | (2%) 235.67K to 231.33K | |
| 02-Mar-21 1:44 PM View: | ACE Ltd. (CB) | 28-Feb-21 | Payment of Exercise | 679 | $162.58 | $110,392.00 | (< 1%) 230.65K to 229.97K | (3%) |
| 02-Mar-21 1:44 PM View: | ACE Ltd. (CB) | 27-Feb-21 | Payment of Exercise | 500 | $162.58 | $81,290.00 | (< 1%) 231.15K to 230.65K | (3%) |
| 01-Mar-21 5:46 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 26,486 | -- | -- | 13% 204.66K to 231.15K | |
| 25-Feb-21 1:00 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Payment of Exercise | 509 | $168.75 | $85,893.80 | (< 1%) 205.17K to 204.66K | (1%) |
| 24-Feb-21 3:02 PM View: | ACE Ltd. (CB) | 22-Feb-21 | Payment of Exercise | 452 | $168.56 | $76,189.10 | (< 1%) 205.62K to 205.17K | (< 1%) |
| 11-Feb-21 10:36 AM View: | ACE Ltd. (CB) | 09-Feb-21 | Gift | 10,000 | -- | -- | 5% 205.62K to 215.62K | |
| 11-Feb-21 10:36 AM View: | ACE Ltd. (CB) | 09-Feb-21 | Gift | 10,000 | -- | -- | (5%) 215.62K to 205.62K | |
| 11-Feb-21 10:36 AM View: | ACE Ltd. (CB) | 24-Nov-20 | Gift | 43,000 | -- | -- | 21% 205.62K to 248.62K | |
| 11-Feb-21 10:36 AM View: | ACE Ltd. (CB) | 24-Nov-20 | Gift | 43,000 | -- | -- | (17%) 248.62K to 205.62K | |
| 05-Nov-20 9:34 AM View: | ACE Ltd. (CB) | 03-Nov-20 | Option Exercise | 6,044 | $62.64 | $378,596.00 | 3% 205.62K to 211.66K | |
| 05-Nov-20 9:34 AM View: | ACE Ltd. (CB) | 03-Nov-20 | Market Option Sale (Planned) | 6,044 | $138.00 | $834,072.00 | (3%) 211.66K to 205.62K | (9%) |
| 25-Aug-20 10:33 AM View: | ACE Ltd. (CB) | 21-Aug-20 | Option Exercise | 1,596 | $62.64 | $99,973.40 | < 1% 203.87K to 205.46K | |
| 21-May-20 5:08 PM View: | ACE Ltd. (CB) | 19-May-20 | Disposition | 1,611 | -- | -- | (< 1%) 225.73K to 224.12K | |
| 21-May-20 5:08 PM View: | ACE Ltd. (CB) | 19-May-20 | Payment of Exercise | 20,255 | $102.03 | $2,066,620.00 | (9%) 224.12K to 203.87K | (45%) |
| 03-Mar-20 2:29 PM View: | ACE Ltd. (CB) | 28-Feb-20 | Payment of Exercise | 766 | $145.03 | $111,093.00 | (< 1%) 226.5K to 225.73K | (2%) |