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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 8:11 AM View:  | ACE Ltd. (CB) | 15-Mar-24 | Option Exercise | 27,424 | $116.67 | $3,199,560.00 | 28% 96.49K to 123.91K | |
| 19-Mar-24 8:11 AM View: | ACE Ltd. (CB) | 15-Mar-24 | Option Sale | 26,946 | $257.02 | $6,925,780.00 | (22%) 123.91K to 96.97K | |
| 29-Feb-24 3:08 PM View: | ACE Ltd. (CB) | 27-Feb-24 | Payment of Exercise | 526 | $254.87 | $134,062.00 | (< 1%) 97.02K to 96.49K | |
| 28-Feb-24 6:06 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Grant | 4,316 | -- | -- | 5% 92.7K to 97.02K | |
| 27-Feb-24 8:52 AM View: | ACE Ltd. (CB) | 25-Feb-24 | Payment of Exercise | 303 | $256.01 | $77,571.00 | (< 1%) 93.0K to 92.7K | |
| 27-Feb-24 8:52 AM View: | ACE Ltd. (CB) | 24-Feb-24 | Payment of Exercise | 313 | $256.01 | $80,131.10 | (< 1%) 93.31K to 93.0K | |
| 21-Sep-23 8:53 AM View: | ACE Ltd. (CB) | 19-Sep-23 | Option Exercise | 6,890 | $96.76 | $666,676.00 | 7% 97.96K to 104.85K | |
| 21-Sep-23 8:53 AM View: | ACE Ltd. (CB) | 19-Sep-23 | Option Sale | 6,890 | $213.67 | $1,472,180.00 | (7%) 104.85K to 97.96K | |
| 21-Sep-23 8:53 AM View: | ACE Ltd. (CB) | 19-Sep-23 | Sale | 4,647 | $213.67 | $992,920.00 | (5%) 97.96K to 93.31K | |
| 05-Sep-23 5:15 PM View: | ACE Ltd. (CB) | 01-Sep-23 | Payment of Exercise | 143 | $203.29 | $29,070.50 | (< 1%) 98.11K to 97.96K | 2% |
| 19-May-23 10:26 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 5,381 | $198.93 | $1,070,440.00 | (5%) 103.49K to 98.11K | < 1% |
| 02-Mar-23 2:48 PM View: | ACE Ltd. (CB) | 28-Feb-23 | Payment of Exercise | 515 | $211.02 | $108,675.00 | (< 1%) 104.0K to 103.49K | 6% |
| 01-Mar-23 11:35 AM View: | ACE Ltd. (CB) | 27-Feb-23 | Payment of Exercise | 526 | $211.68 | $111,344.00 | (< 1%) 104.53K to 104.0K | |
| 28-Feb-23 9:11 AM View: | ACE Ltd. (CB) | 25-Feb-23 | Payment of Exercise | 304 | $210.91 | $64,116.60 | (< 1%) 104.83K to 104.53K | 6% |
| 28-Feb-23 9:11 AM View: | ACE Ltd. (CB) | 24-Feb-23 | Payment of Exercise | 313 | $210.91 | $66,014.80 | (< 1%) 105.14K to 104.83K | 6% |
| 27-Feb-23 5:04 PM View: | ACE Ltd. (CB) | 23-Feb-23 | Grant | 23,970 | -- | -- | 30% 81.17K to 105.14K | |
| 07-Sep-22 3:37 PM View: | ACE Ltd. (CB) | 04-Sep-22 | Payment of Exercise | 148 | $190.88 | $28,250.20 | (< 1%) 81.32K to 81.17K | (4%) |
| 06-Sep-22 10:10 AM View: | ACE Ltd. (CB) | 01-Sep-22 | Grant | 1,041 | -- | -- | 1% 80.28K to 81.32K | |
| 20-May-22 10:42 AM View: | ACE Ltd. (CB) | 18-May-22 | Payment of Exercise | 5,267 | $207.31 | $1,091,900.00 | (6%) 85.55K to 80.28K | 4% |
| 01-Mar-22 1:50 PM View: | ACE Ltd. (CB) | 28-Feb-22 | Payment of Exercise | 489 | $203.64 | $99,580.00 | (< 1%) 86.04K to 85.55K | 2% |
| 01-Mar-22 1:50 PM View: | ACE Ltd. (CB) | 27-Feb-22 | Payment of Exercise | 500 | $207.02 | $103,510.00 | (< 1%) 86.54K to 86.04K | 4% |
| 01-Mar-22 1:50 PM View: | ACE Ltd. (CB) | 25-Feb-22 | Payment of Exercise | 286 | $207.02 | $59,207.70 | (< 1%) 86.82K to 86.54K | 4% |
| 28-Feb-22 5:46 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 13,453 | -- | -- | 18% 73.37K to 86.82K | |
| 24-Feb-22 10:59 AM View: | ACE Ltd. (CB) | 22-Feb-22 | Payment of Exercise | 441 | $203.09 | $89,562.70 | (< 1%) 73.81K to 73.37K | 2% |
| 08-Sep-21 10:54 AM View: | ACE Ltd. (CB) | 07-Sep-21 | Market Sale | 5,277 | $181.92 | $959,992.00 | (7%) 79.09K to 73.81K | < 1% |
| 08-Sep-21 10:54 AM View: | ACE Ltd. (CB) | 04-Sep-21 | Payment of Exercise | 154 | $183.46 | $28,252.80 | (< 1%) 79.24K to 79.09K | < 1% |
| 21-May-21 2:21 PM View: | ACE Ltd. (CB) | 19-May-21 | Payment of Exercise | 4,441 | $166.10 | $737,650.00 | (5%) 83.68K to 79.24K | (< 1%) |
| 12-May-21 8:27 AM View: | ACE Ltd. (CB) | 10-May-21 | Market Sale | 4,000 | $175.66 | $702,640.00 | (5%) 87.68K to 83.68K | 4% |
| 02-Mar-21 1:49 PM View: | ACE Ltd. (CB) | 28-Feb-21 | Payment of Exercise | 380 | $162.58 | $61,780.40 | (< 1%) 88.06K to 87.68K | (3%) |
| 02-Mar-21 1:49 PM View: | ACE Ltd. (CB) | 27-Feb-21 | Payment of Exercise | 390 | $162.58 | $63,406.20 | (< 1%) 88.45K to 88.06K | (3%) |
| 01-Mar-21 5:57 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 13,529 | -- | -- | 18% 74.92K to 88.45K | |
| 25-Feb-21 1:05 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Payment of Exercise | 419 | $168.75 | $70,706.20 | (< 1%) 75.34K to 74.92K | (1%) |
| 24-Feb-21 3:07 PM View: | ACE Ltd. (CB) | 22-Feb-21 | Payment of Exercise | 343 | $168.56 | $57,816.10 | (< 1%) 75.69K to 75.34K | (< 1%) |
| 08-Sep-20 11:58 AM View: | ACE Ltd. (CB) | 04-Sep-20 | Payment of Exercise | 143 | $125.56 | $17,955.10 | (< 1%) 75.83K to 75.69K | (19%) |
| 21-May-20 5:11 PM View: | ACE Ltd. (CB) | 19-May-20 | Disposition | 871 | -- | -- | (< 1%) 88.76K to 87.89K | |
| 21-May-20 5:11 PM View: | ACE Ltd. (CB) | 19-May-20 | Payment of Exercise | 12,064 | $102.03 | $1,230,890.00 | (14%) 87.89K to 75.83K | (45%) |
| 03-Mar-20 2:36 PM View: | ACE Ltd. (CB) | 28-Feb-20 | Payment of Exercise | 380 | $145.03 | $55,111.40 | (< 1%) 89.14K to 88.76K | (2%) |
| 02-Mar-20 5:43 PM View: | ACE Ltd. (CB) | 27-Feb-20 | Grant | 13,891 | -- | -- | 18% 75.25K to 89.14K | |
| 27-Feb-20 1:59 PM View: | ACE Ltd. (CB) | 25-Feb-20 | Payment of Exercise | 514 | $157.21 | $80,805.90 | (< 1%) 75.77K to 75.25K | 6% |
| 25-Feb-20 10:00 AM View: | ACE Ltd. (CB) | 23-Feb-20 | Payment of Exercise | 369 | $163.75 | $60,423.80 | (< 1%) 76.14K to 75.77K | 10% |
| 25-Feb-20 10:00 AM View: | ACE Ltd. (CB) | 22-Feb-20 | Payment of Exercise | 343 | $163.75 | $56,166.20 | (< 1%) 76.48K to 76.14K | 10% |
| 23-Sep-19 1:38 PM View: | ACE Ltd. (CB) | 20-Sep-19 | Market Sale | 6,500 | $158.05 | $1,027,310.00 | (8%) 82.98K to 76.48K | 7% |
| 06-Sep-19 12:51 PM View: | ACE Ltd. (CB) | 04-Sep-19 | Payment of Exercise | 144 | $159.85 | $23,018.40 | (< 1%) 83.12K to 82.98K | 9% |
| 20-May-19 4:24 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 4,674 | $145.62 | $680,628.00 | (5%) 87.8K to 83.12K | < 1% |
| 04-Mar-19 3:14 PM View: | ACE Ltd. (CB) | 28-Feb-19 | Grant | 13,666 | -- | -- | 18% 74.13K to 87.8K | |
| 28-Feb-19 9:42 AM View: | ACE Ltd. (CB) | 26-Feb-19 | Payment of Exercise | 468 | $135.17 | $63,259.60 | (< 1%) 74.6K to 74.13K | (8%) |
| 27-Feb-19 10:48 AM View: | ACE Ltd. (CB) | 25-Feb-19 | Payment of Exercise | 507 | $135.37 | $68,632.60 | (< 1%) 75.11K to 74.6K | (8%) |
| 26-Feb-19 10:41 AM View: | ACE Ltd. (CB) | 23-Feb-19 | Payment of Exercise | 366 | $134.51 | $49,230.70 | (< 1%) 75.47K to 75.11K | (9%) |
| 26-Feb-19 10:41 AM View: | ACE Ltd. (CB) | 22-Feb-19 | Payment of Exercise | 353 | $134.51 | $47,482.00 | (< 1%) 75.83K to 75.47K | (9%) |
| 10-Sep-18 2:37 PM View: | ACE Ltd. (CB) | 04-Sep-18 | Grant | 1,102 | -- | -- | 1% 74.72K to 75.83K |