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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 4:18 PM View:  | Loews Corp. (L) | 08-Feb-24 | Payment of Exercise | 1,768 | $72.66 | $128,463.00 | (23%) 7.73K to 5.96K | |
| 09-Feb-24 4:18 PM View: | Loews Corp. (L) | 08-Feb-24 | Option Exercise | 3,197 | -- | -- | 71% 4.53K to 7.73K | |
| 09-Feb-24 4:18 PM View: | Loews Corp. (L) | 07-Feb-24 | Payment of Exercise | 2,274 | $72.81 | $165,570.00 | (33%) 6.8K to 4.53K | |
| 09-Feb-24 4:18 PM View: | Loews Corp. (L) | 07-Feb-24 | Option Exercise | 4,111 | -- | -- | 153% 2.69K to 6.8K | |
| 13-Feb-23 2:41 PM View: | Loews Corp. (L) | 10-Feb-23 | Payment of Exercise | 1,564 | $61.75 | $96,577.00 | (37%) 4.26K to 2.69K | |
| 13-Feb-23 2:41 PM View: | Loews Corp. (L) | 10-Feb-23 | Option Exercise | 2,827 | -- | -- | 198% 1.43K to 4.26K | |
| 09-Feb-23 2:20 PM View: | Loews Corp. (L) | 08-Feb-23 | Payment of Exercise | 1,768 | $62.75 | $110,942.00 | (55%) 3.2K to 1.43K | |
| 09-Feb-23 2:20 PM View: | Loews Corp. (L) | 08-Feb-23 | Option Exercise | 3,197 | -- | -- | 100% 0 to 3.2K |