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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-23 5:11 PM View:  | ACE Ltd. (CB) | 23-Feb-23 | Grant | 11,500 | -- | -- | 5% 213.0K to 224.5K | |
| 01-Nov-22 11:12 AM View: | ACE Ltd. (CB) | 28-Oct-22 | Option Exercise | 12,686 | $85.39 | $1,083,260.00 | 6% 213.0K to 225.68K | |
| 01-Nov-22 11:12 AM View: | ACE Ltd. (CB) | 28-Oct-22 | Option Sale | 12,686 | $210.37 | $2,668,750.00 | (6%) 225.68K to 213.0K | |
| 28-Feb-22 5:43 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 11,773 | -- | -- | 6% 201.22K to 213.0K | |
| 14-May-21 9:18 AM View: | ACE Ltd. (CB) | 12-May-21 | Option Exercise | 10,220 | $73.39 | $749,995.00 | 5% 201.22K to 211.44K | |
| 14-May-21 9:18 AM View: | ACE Ltd. (CB) | 12-May-21 | Market Option Sale | 10,220 | $166.54 | $1,702,030.00 | (5%) 211.44K to 201.22K | |
| 01-Mar-21 5:51 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 11,331 | -- | -- | 6% 189.89K to 201.22K | |
| 13-Nov-20 9:16 AM View: | ACE Ltd. (CB) | 11-Nov-20 | Option Exercise | 11,478 | $62.64 | $718,982.00 | 6% 189.89K to 201.37K | |
| 13-Nov-20 9:16 AM View: | ACE Ltd. (CB) | 11-Nov-20 | Market Option Sale | 11,478 | $148.09 | $1,699,780.00 | (6%) 201.37K to 189.89K | (1%) |
| 21-May-20 5:09 PM View: | ACE Ltd. (CB) | 19-May-20 | Disposition | 750 | -- | -- | (< 1%) 190.64K to 189.89K | |
| 02-Mar-20 5:40 PM View: | ACE Ltd. (CB) | 27-Feb-20 | Grant | 11,634 | -- | -- | 6% 179.01K to 190.64K | |
| 04-Jun-19 9:31 AM View: | ACE Ltd. (CB) | 31-May-19 | Option Exercise | 13,648 | $50.37 | $687,450.00 | 8% 179.01K to 192.66K | |
| 04-Jun-19 9:31 AM View: | ACE Ltd. (CB) | 31-May-19 | Market Option Sale | 13,648 | $145.56 | $1,986,600.00 | (7%) 192.66K to 179.01K | < 1% |
| 04-Mar-19 3:13 PM View: | ACE Ltd. (CB) | 28-Feb-19 | Grant | 11,665 | -- | -- | 7% 167.34K to 179.01K | |
| 26-Feb-18 6:06 PM View: | ACE Ltd. (CB) | 22-Feb-18 | Grant | 10,525 | -- | -- | 7% 156.82K to 167.34K | |
| 14-Nov-17 2:15 PM View: | ACE Ltd. (CB) | 10-Nov-17 | Option Exercise | 23,730 | $47.55 | $1,128,280.00 | 15% 161.82K to 185.55K | |
| 14-Nov-17 2:15 PM View: | ACE Ltd. (CB) | 10-Nov-17 | Market Option Sale | 23,730 | $151.40 | $3,592,640.00 | (13%) 185.55K to 161.82K | 6% |
| 14-Nov-17 2:15 PM View: | ACE Ltd. (CB) | 10-Nov-17 | Market Sale | 5,000 | $151.40 | $756,984.00 | (3%) 161.82K to 156.82K | 6% |
| 27-Feb-17 4:55 PM View: | ACE Ltd. (CB) | 23-Feb-17 | Grant | 11,625 | -- | -- | 8% 150.19K to 161.82K | |
| 23-Nov-16 3:07 PM View: | ACE Ltd. (CB) | 23-Nov-16 | Market Sale | 4,000 | $126.50 | $506,000.00 | (3%) 154.19K to 150.19K | (10%) |
| 04-Aug-16 8:57 AM View: | ACE Ltd. (CB) | 02-Aug-16 | Option Exercise | 8,070 | $56.14 | $453,050.00 | 5% 161.69K to 169.76K | |
| 04-Aug-16 8:57 AM View: | ACE Ltd. (CB) | 02-Aug-16 | Market Option Sale | 8,070 | $125.00 | $1,008,750.00 | (5%) 169.76K to 161.69K | (11%) |
| 04-Aug-16 8:57 AM View: | ACE Ltd. (CB) | 02-Aug-16 | Market Sale | 7,500 | $125.00 | $937,500.00 | (5%) 161.69K to 154.19K | (11%) |
| 29-Feb-16 1:18 PM View: | ACE Ltd. (CB) | 25-Feb-16 | Grant | 26,079 | -- | -- | 19% 135.61K to 161.69K | |
| 22-Dec-15 9:30 AM View: | ACE Ltd. (CB) | 18-Dec-15 | Option Exercise | 6,800 | $56.40 | $383,520.00 | 5% 135.61K to 142.41K | |
| 22-Dec-15 9:30 AM View: | ACE Ltd. (CB) | 18-Dec-15 | Market Option Sale | 6,800 | $114.91 | $781,379.00 | (5%) 142.41K to 135.61K | (19%) |
| 02-Mar-15 4:29 PM View: | ACE Ltd. (CB) | 26-Feb-15 | Grant | 13,968 | -- | -- | 11% 121.64K to 135.61K | |
| 29-Dec-14 9:20 AM View: | ACE Ltd. (CB) | 23-Dec-14 | Market Sale | 17,500 | $115.45 | $2,020,380.00 | (13%) 139.15K to 121.64K | (13%) |
| 03-Mar-14 4:49 PM View: | ACE Ltd. (CB) | 27-Feb-14 | Grant | 16,278 | $96.76 | $1,575,060.00 | 13% 122.87K to 139.15K | 30% |
| 10-Dec-13 10:57 AM View: | ACE Ltd. (CB) | 09-Dec-13 | Option Exercise | 8,500 | $44.48 | $378,080.00 | 6% 148.17K to 156.67K | |
| 10-Dec-13 10:57 AM View: | ACE Ltd. (CB) | 09-Dec-13 | Market Option Sale | 8,500 | $101.79 | $865,237.00 | (5%) 156.67K to 148.17K | (22%) |
| 10-Dec-13 10:57 AM View: | ACE Ltd. (CB) | 09-Dec-13 | Market Sale | 25,300 | $101.79 | $2,575,350.00 | (17%) 148.17K to 122.87K | (22%) |