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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:26 PM View:  | Loews Corp. (L) | 08-Feb-24 | Payment of Exercise | 4,185 | $72.66 | $304,082.00 | (18%) 23.87K to 19.69K | |
| 09-Feb-24 4:26 PM View: | Loews Corp. (L) | 08-Feb-24 | Option Exercise | 7,567 | -- | -- | 46% 16.3K to 23.87K | |
| 09-Feb-24 4:26 PM View: | Loews Corp. (L) | 07-Feb-24 | Payment of Exercise | 3,638 | $72.81 | $264,883.00 | (18%) 19.94K to 16.3K | |
| 09-Feb-24 4:26 PM View: | Loews Corp. (L) | 07-Feb-24 | Option Exercise | 6,578 | -- | -- | 49% 13.37K to 19.94K | |
| 13-Feb-23 2:39 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 2:39 PM View: | Loews Corp. (L) | 10-Feb-23 | Option Exercise | 6,691 | -- | -- | 64% 10.38K to 17.07K | |
| 09-Feb-23 2:19 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 2:19 PM View: | Loews Corp. (L) | 08-Feb-23 | Option Exercise | 7,567 | -- | -- | 108% 6.99K to 14.56K | |
| 14-Feb-22 4:35 PM View: | Loews Corp. (L) | 11-Feb-22 | Payment of Exercise | 4,100 | $62.10 | $254,610.00 | (28%) 14.41K to 10.31K | |
| 14-Feb-22 4:35 PM View: | Loews Corp. (L) | 11-Feb-22 | Option Exercise | 7,414 | -- | -- | 106% 6.99K to 14.41K | |
| 14-Feb-22 4:35 PM View: | Loews Corp. (L) | 11-Feb-22 | Option Sale | 3,314 | $62.35 | $206,628.00 | (32%) 10.31K to 6.99K | |
| 14-Feb-22 4:35 PM View: | Loews Corp. (L) | 10-Feb-22 | Payment of Exercise | 3,701 | $61.58 | $227,908.00 | (27%) 13.68K to 9.98K | |
| 14-Feb-22 4:35 PM View: | Loews Corp. (L) | 10-Feb-22 | Option Exercise | 6,691 | -- | -- | 96% 6.99K to 13.68K | |
| 14-Feb-22 4:35 PM View: | Loews Corp. (L) | 10-Feb-22 | Option Sale | 2,990 | $61.96 | $185,260.00 | (30%) 9.98K to 6.99K | |
| 16-Feb-21 10:00 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 10:00 AM View: | Loews Corp. (L) | 12-Feb-21 | Option Exercise | 7,539 | -- | -- | 217% 3.47K to 11.01K | |
| 16-Feb-21 10:00 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 10:00 AM View: | Loews Corp. (L) | 11-Feb-21 | Option Exercise | 7,413 | -- | -- | 100% 0 to 7.41K | |
| 14-Feb-20 10:31 AM View: | Loews Corp. (L) | 13-Feb-20 | Payment of Exercise | 4,116 | $53.93 | $221,976.00 | (53%) 7.73K to 3.62K | |
| 14-Feb-20 10:31 AM View: | Loews Corp. (L) | 13-Feb-20 | Option Exercise | 7,733 | -- | -- | 100% 0 to 7.73K | |
| 14-Feb-20 10:31 AM View: | Loews Corp. (L) | 13-Feb-20 | Market Option Sale | 3,617 | $54.02 | $195,390.00 | (100%) 3.62K to 0 | |
| 14-Feb-20 10:31 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 10:31 AM View: | Loews Corp. (L) | 12-Feb-20 | Option Exercise | 7,538 | -- | -- | 100% 0 to 7.54K | |
| 14-Feb-20 10:31 AM View: | Loews Corp. (L) | 12-Feb-20 | Market Option Sale | 3,526 | $54.13 | $190,862.00 | (100%) 3.53K to 0 | |
| 09-Sep-19 1:22 PM View: | Loews Corp. (L) | 09-Sep-19 | Market Sale | 1,626 | $49.26 | $80,096.80 | (100%) 1.63K to 0 | (8%) |
| 12-Aug-19 3:05 PM View: | Loews Corp. (L) | 10-Aug-19 | Payment of Exercise | 1,851 | $50.97 | $94,345.50 | (53%) 3.48K to 1.63K | |
| 12-Aug-19 3:05 PM View: | Loews Corp. (L) | 10-Aug-19 | Option Exercise | 3,477 | -- | -- | 100% 0 to 3.48K | |
| 30-Apr-19 4:24 PM View: | Loews Corp. (L) | 30-Apr-19 | Market Sale | 4,767 | $50.95 | $242,879.00 | (100%) 4.77K to 0 | < 1% |
| 13-Feb-19 1:30 PM View: | Loews Corp. (L) | 13-Feb-19 | Payment of Exercise | 2,966 | $45.92 | $136,199.00 | (38%) 7.73K to 4.77K | |
| 13-Feb-19 1:30 PM View: | Loews Corp. (L) | 13-Feb-19 | Option Exercise | 7,733 | -- | -- | 100% 0 to 7.73K | |
| 13-Aug-18 4:20 PM View: | Loews Corp. (L) | 10-Aug-18 | Payment of Exercise | 1,326 | $50.33 | $66,737.60 | (38%) 3.47K to 2.14K | |
| 13-Aug-18 4:20 PM View: | Loews Corp. (L) | 10-Aug-18 | Option Exercise | 3,467 | -- | -- | 100% 0 to 3.47K | |
| 13-Aug-18 4:20 PM View: | Loews Corp. (L) | 10-Aug-18 | Market Option Sale | 2,141 | $49.97 | $106,986.00 | (100%) 2.14K to 0 |