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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:04 PM View:  | The Travelers Companies, Inc. (TRV) | 22-Feb-24 | Option Exercise | 12,500 | $126.18 | $1,577,250.00 | 201% 6.22K to 18.72K | |
| 23-Feb-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-24 | Option Sale | 12,500 | $220.00 | $2,750,000.00 | (67%) 18.71K to 6.21K | |
| 23-Feb-24 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-24 | Sale | 6,216 | $220.00 | $1,367,510.00 | (100%) 6.21K to 0 | |
| 22-Feb-24 4:01 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Grant | 12,815 | -- | -- | 32006100% 0 to 12.81K | |
| 22-Feb-24 4:01 PM View: | The Travelers Companies, Inc. (TRV) | 21-Feb-24 | Payment of Exercise | 6,599 | $219.38 | $1,447,690.00 | (51%) 12.81K to 6.22K | |
| 24-Jul-23 6:40 PM View: | Unum Group (UNM) | 21-Jul-23 | Grant | 2,142 | -- | -- | 71% 3.01K to 5.15K | |
| 24-Jul-23 6:40 PM View: | Unum Group (UNM) | 20-Jul-23 | Grant | 3,009 | -- | -- | 100% 0 to 3.01K | |
| 24-Feb-23 4:02 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-23 | Sale | 5,375 | $183.49 | $986,230.00 | (100%) 5.37K to 0 | |
| 24-Feb-23 4:02 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Grant | 7,994 | -- | -- | 784% 1.02K to 9.01K | |
| 24-Feb-23 4:02 PM View: | The Travelers Companies, Inc. (TRV) | 22-Feb-23 | Payment of Exercise | 3,639 | $185.61 | $675,435.00 | (40%) 9.01K to 5.38K | |
| 26-Aug-22 4:12 PM View: | The Travelers Companies, Inc. (TRV) | 24-Aug-22 | Private Sale | 2,945 | $168.33 | $495,738.00 | (74%) 3.96K to 1.02K | |
| 25-Feb-22 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Grant | 7,236 | -- | -- | 54886300% 0 to 7.24K | |
| 25-Feb-22 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 23-Feb-22 | Payment of Exercise | 3,271 | $171.50 | $560,976.00 | (45%) 7.24K to 3.96K | |
| 07-Feb-22 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-22 | Private Sale | 3,115 | $172.52 | $537,412.00 | (100%) 3.12K to 0 | |
| 28-Oct-21 4:07 PM View: | The Travelers Companies, Inc. (TRV) | 26-Oct-21 | Private Sale | 1,038 | $160.73 | $166,842.00 | (25%) 4.15K to 3.12K | |
| 18-Oct-21 4:10 PM View: | The Travelers Companies, Inc. (TRV) | 15-Oct-21 | Payment of Exercise | 37 | $157.01 | $5,809.37 | (< 1%) 4.19K to 4.15K | 5% |
| 22-Sep-21 10:00 PM View: | The Travelers Companies, Inc. (TRV) | 21-Sep-21 | Payment of Exercise | 3,329 | $152.95 | $509,171.00 | (44%) 7.52K to 4.19K | 2% |
| 17-Oct-18 12:55 PM View: | The Travelers Companies, Inc. (TRV) | 15-Oct-18 | Grant | 81 | -- | -- | 1% 7.44K to 7.52K | |
| 25-Sep-18 4:14 PM View: | The Travelers Companies, Inc. (TRV) | 21-Sep-18 | Grant | 7,438 | -- | -- | 100% 0 to 7.44K |