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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 5:10 PM View:  | Hartford Financial Services... (HIG) | 21-Feb-24 | Payment of Exercise | 8,551 | $93.43 | $798,920.00 | (18%) 46.79K to 38.24K | |
| 22-Feb-24 5:10 PM View: | Hartford Financial Services... (HIG) | 20-Feb-24 | Option Exercise | 32,980 | $18.17 | $599,280.00 | 116% 28.34K to 61.32K | |
| 22-Feb-24 5:10 PM View: | Hartford Financial Services... (HIG) | 20-Feb-24 | Option Sale | 14,528 | $93.96 | $1,365,120.00 | (24%) 61.32K to 46.79K | |
| 04-Aug-23 4:07 PM View: | Hartford Financial Services... (HIG) | 03-Aug-23 | Private Sale | 13,939 | $72.49 | $1,010,420.00 | (33%) 42.26K to 28.32K | |
| 22-Feb-23 5:53 PM View: | Hartford Financial Services... (HIG) | 22-Feb-23 | Payment of Exercise | 4,385 | $78.45 | $344,003.00 | (9%) 46.63K to 42.24K | |
| 22-Feb-23 5:53 PM View: | Hartford Financial Services... (HIG) | 21-Feb-23 | Option Exercise | 14,542 | $35.83 | $521,040.00 | 31% 46.63K to 61.17K | |
| 22-Feb-23 5:53 PM View: | Hartford Financial Services... (HIG) | 21-Feb-23 | Option Sale | 14,542 | $77.38 | $1,125,220.00 | (24%) 61.17K to 46.63K | |
| 22-Feb-23 5:53 PM View: | Hartford Financial Services... (HIG) | 20-Feb-23 | Option Exercise | 9,463 | -- | -- | 25% 37.17K to 46.63K | |
| 13-Apr-22 4:16 PM View: | Hartford Financial Services... (HIG) | 11-Apr-22 | Private Sale (Planned) | 8,510 | $75.00 | $638,250.00 | (19%) 45.65K to 37.14K | |
| 16-Feb-22 4:38 PM View: | Hartford Financial Services... (HIG) | 15-Feb-22 | Payment of Exercise | 5,995 | $69.66 | $417,612.00 | (12%) 51.64K to 45.64K | |
| 16-Feb-22 4:38 PM View: | Hartford Financial Services... (HIG) | 14-Feb-22 | Option Exercise | 12,814 | -- | -- | 33% 38.82K to 51.64K | |
| 03-Jan-22 4:18 PM View: | Hartford Financial Services... (HIG) | 30-Dec-21 | Option Exercise | 19,794 | $24.15 | $478,025.00 | 51% 38.82K to 58.62K | |
| 03-Jan-22 4:18 PM View: | Hartford Financial Services... (HIG) | 30-Dec-21 | Planned Option Sale | 19,794 | $70.00 | $1,385,580.00 | (34%) 58.62K to 38.82K | |
| 01-Apr-21 4:45 PM View: | Hartford Financial Services... (HIG) | 30-Mar-21 | Option Exercise | 20,243 | $20.63 | $417,613.00 | 52% 38.8K to 59.04K | |
| 01-Apr-21 4:45 PM View: | Hartford Financial Services... (HIG) | 30-Mar-21 | Planned Option Sale | 20,243 | $65.95 | $1,335,030.00 | (34%) 59.04K to 38.8K | |
| 19-Feb-21 4:19 PM View: | Hartford Financial Services... (HIG) | 18-Feb-21 | Payment of Exercise | 2,496 | $50.10 | $125,050.00 | (6%) 41.29K to 38.79K | |
| 19-Feb-21 4:19 PM View: | Hartford Financial Services... (HIG) | 17-Feb-21 | Option Exercise | 5,227 | -- | -- | 14% 36.06K to 41.29K | |
| 05-Aug-20 6:30 PM View: | Hartford Financial Services... (HIG) | 04-Aug-20 | Payment of Exercise | 4,101 | $42.32 | $173,554.00 | (10%) 40.14K to 36.04K | |
| 26-Feb-20 4:08 PM View: | Hartford Financial Services... (HIG) | 24-Feb-20 | Payment of Exercise | 2,182 | $58.09 | $126,752.00 | (5%) 42.13K to 39.95K | |
| 21-Feb-20 4:13 PM View: | Hartford Financial Services... (HIG) | 19-Feb-20 | Option Exercise | 4,586 | -- | -- | 12% 37.55K to 42.13K | |
| 30-Dec-19 4:14 PM View: | Hartford Financial Services... (HIG) | 26-Dec-19 | Payment of Exercise | 400 | $61.07 | $24,455.60 | (1%) 37.9K to 37.5K | |
| 16-Oct-19 4:16 PM View: | Hartford Financial Services... (HIG) | 15-Oct-19 | Option Exercise | 3,011 | $28.91 | $87,048.00 | 8% 37.89K to 40.9K | |
| 16-Oct-19 4:16 PM View: | Hartford Financial Services... (HIG) | 15-Oct-19 | Planned Option Sale | 3,011 | $59.26 | $178,432.00 | (7%) 40.9K to 37.89K | |
| 17-May-19 4:21 PM View: | Hartford Financial Services... (HIG) | 15-May-19 | Option Exercise | 5,000 | $28.91 | $144,550.00 | 13% 37.78K to 42.78K | |
| 17-May-19 4:21 PM View: | Hartford Financial Services... (HIG) | 15-May-19 | Market Option Sale (Planned) | 5,000 | $52.40 | $262,000.00 | (12%) 42.78K to 37.78K | |
| 03-Apr-19 5:07 PM View: | Hartford Financial Services... (HIG) | 01-Apr-19 | Option Exercise | 5,000 | $28.91 | $144,550.00 | 13% 37.78K to 42.78K | |
| 03-Apr-19 5:07 PM View: | Hartford Financial Services... (HIG) | 01-Apr-19 | Market Option Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (12%) 42.78K to 37.78K | |
| 28-Feb-19 4:15 PM View: | Hartford Financial Services... (HIG) | 27-Feb-19 | Payment of Exercise | 1,738 | $49.07 | $85,283.70 | (4%) 39.45K to 37.72K | (< 1%) |
| 22-Feb-19 4:11 PM View: | Hartford Financial Services... (HIG) | 20-Feb-19 | Option Exercise | 3,659 | -- | -- | 10% 35.79K to 39.45K | |
| 01-Mar-18 5:12 PM View: | Hartford Financial Services... (HIG) | 27-Feb-18 | Payment of Exercise | 1,833 | $53.95 | $98,890.40 | (4%) 43.01K to 41.18K | 12% |
| 01-Mar-18 5:12 PM View: | Hartford Financial Services... (HIG) | 27-Feb-18 | Option Exercise | 5,624 | $7.04 | $39,593.00 | 15% 37.39K to 43.01K | |
| 01-Mar-18 5:12 PM View: | Hartford Financial Services... (HIG) | 27-Feb-18 | Market Option Sale (Planned) | 5,624 | $54.31 | $305,439.00 | (14%) 41.18K to 35.55K | 12% |
| 23-Feb-18 4:20 PM View: | Hartford Financial Services... (HIG) | 21-Feb-18 | Option Exercise | 3,882 | -- | -- | 12% 33.5K to 37.39K | |
| 02-Aug-17 4:07 PM View: | Hartford Financial Services... (HIG) | 31-Jul-17 | Grant | 9,091 | $55.00 | $500,000.00 | 37% 24.32K to 33.41K | (14%) |