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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 9:27 PM View:  | VF Corp. (VFC) | 28-May-24 | Grant | 7,288 | -- | -- | 21% 35.26K to 42.55K | |
| 08-Feb-24 4:59 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-24 | Grant | 915 | $213.01 | $194,904.00 | 6% 14.24K to 15.16K | |
| 31-May-23 2:43 PM View: | VF Corp. (VFC) | 26-May-23 | Grant | 5,014 | -- | -- | 17% 30.03K to 35.04K | |
| 09-Feb-23 4:18 PM View: | The Travelers Companies, Inc. (TRV) | 07-Feb-23 | Grant | 952 | $189.01 | $179,938.00 | 7% 12.98K to 13.93K | |
| 14-Dec-22 2:26 PM View: | VF Corp. (VFC) | 09-Dec-22 | Private Purchase | 9,000 | $28.32 | $254,873.00 | 43% 20.96K to 29.96K | |
| 26-May-22 2:07 PM View: | VF Corp. (VFC) | 24-May-22 | Grant | 1,986 | -- | -- | 10% 18.93K to 20.91K | |
| 10-Feb-22 4:11 PM View: | The Travelers Companies, Inc. (TRV) | 08-Feb-22 | Grant | 1,043 | $172.50 | $179,918.00 | 9% 11.66K to 12.7K | |
| 04-Jan-22 4:19 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-21 | Grant | 264 | $156.43 | $41,250.60 | 2% 11.39K to 11.66K | (4%) |
| 01-Oct-21 4:22 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-21 | Grant | 271 | $152.01 | $41,249.40 | 2% 11.06K to 11.33K | (2%) |
| 01-Jul-21 4:53 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-21 | Grant | 267 | $149.71 | $39,903.70 | 2% 10.73K to 11.0K | (< 1%) |
| 03-Jun-21 3:07 PM View: | VF Corp. (VFC) | 02-Jun-21 | Option Exercise | 13,449 | $44.15 | $593,747.00 | 71% 18.89K to 32.34K | |
| 03-Jun-21 3:07 PM View: | VF Corp. (VFC) | 02-Jun-21 | Market Option Sale | 13,449 | $79.56 | $1,069,940.00 | (42%) 32.34K to 18.89K | |
| 27-May-21 2:46 PM View: | VF Corp. (VFC) | 25-May-21 | Grant | 1,093 | -- | -- | 6% 17.8K to 18.89K | |
| 01-Apr-21 4:04 PM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-21 | Grant | 258 | $150.40 | $38,750.60 | 2% 10.41K to 10.67K | (< 1%) |
| 03-Feb-21 4:22 PM View: | The Travelers Companies, Inc. (TRV) | 02-Feb-21 | Grant | 1,252 | $139.83 | $175,067.00 | 14% 9.1K to 10.35K | |
| 04-Jan-21 4:33 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-20 | Grant | 276 | $140.37 | $38,750.50 | 3% 8.82K to 9.1K | |
| 01-Oct-20 4:28 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-20 | Grant | 358 | $108.19 | $38,750.40 | 4% 8.41K to 8.77K | |
| 01-Jul-20 4:16 PM View: | The Travelers Companies, Inc. (TRV) | 30-Jun-20 | Grant | 310 | $114.05 | $35,315.60 | 4% 8.04K to 8.35K | |
| 21-May-20 5:37 PM View: | VF Corp. (VFC) | 19-May-20 | Grant | 1,525 | -- | -- | 9% 16.23K to 17.76K | |
| 01-Apr-20 4:34 PM View: | The Travelers Companies, Inc. (TRV) | 31-Mar-20 | Grant | 327 | $99.35 | $32,500.40 | 4% 7.65K to 7.98K | |
| 06-Feb-20 4:17 PM View: | The Travelers Companies, Inc. (TRV) | 04-Feb-20 | Grant | 1,320 | $132.58 | $175,006.00 | 21% 6.27K to 7.59K | |
| 03-Jan-20 8:33 AM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-19 | Grant | 237 | $136.95 | $32,499.60 | 4% 6.03K to 6.27K | |
| 12-Dec-19 5:05 PM View: | VF Corp. (VFC) | 11-Dec-19 | Option Exercise | 16,930 | $27.29 | $461,952.00 | 104% 16.22K to 33.15K | |
| 12-Dec-19 5:05 PM View: | VF Corp. (VFC) | 11-Dec-19 | Market Option Sale | 16,930 | $91.14 | $1,543,000.00 | (51%) 33.15K to 16.22K | 10% |
| 01-Oct-19 4:00 PM View: | The Travelers Companies, Inc. (TRV) | 30-Sep-19 | Grant | 219 | $148.69 | $32,500.70 | 4% 5.78K to 6.0K | < 1% |
| 01-Jul-19 4:06 PM View: | The Travelers Companies, Inc. (TRV) | 28-Jun-19 | Grant | 217 | $149.52 | $32,499.70 | 4% 5.53K to 5.74K | (< 1%) |
| 29-May-19 1:57 PM View: | VF Corp. (VFC) | 24-May-19 | Grant | 978 | -- | -- | 6% 15.23K to 16.21K | |
| 02-Apr-19 3:03 PM View: | The Travelers Companies, Inc. (TRV) | 29-Mar-19 | Grant | 237 | $137.16 | $32,500.10 | 5% 5.26K to 5.5K | < 1% |
| 07-Feb-19 12:48 PM View: | The Travelers Companies, Inc. (TRV) | 05-Feb-19 | Grant | 1,387 | $126.18 | $175,012.00 | 36% 3.84K to 5.23K | (< 1%) |
| 03-Jan-19 12:23 PM View: | The Travelers Companies, Inc. (TRV) | 31-Dec-18 | Grant | 271 | $119.75 | $32,500.10 | 8% 3.57K to 3.84K | (2%) |
| 01-Oct-18 4:58 PM View: | The Travelers Companies, Inc. (TRV) | 28-Sep-18 | Grant | 251 | $129.71 | $32,500.10 | 8% 3.3K to 3.55K | (11%) |
| 03-Jul-18 2:20 PM View: | The Travelers Companies, Inc. (TRV) | 29-Jun-18 | Grant | 266 | $122.34 | $32,499.60 | 9% 3.01K to 3.28K | (6%) |
| 03-Apr-18 1:56 PM View: | The Travelers Companies, Inc. (TRV) | 30-Mar-18 | Grant | 234 | $138.86 | $32,500.20 | 8% 2.76K to 3.0K | (18%) |
| 23-Feb-18 12:52 PM View: | VF Corp. (VFC) | 21-Feb-18 | Grant | 1,655 | -- | -- | 12% 13.54K to 15.19K | |
| 08-Feb-18 3:39 PM View: | The Travelers Companies, Inc. (TRV) | 06-Feb-18 | Grant | 1,242 | $140.85 | $174,936.00 | 83% 1.5K to 2.75K | (19%) |
| 03-Jan-18 12:54 PM View: | The Travelers Companies, Inc. (TRV) | 29-Dec-17 | Grant | 240 | $135.64 | $32,499.30 | 19% 1.26K to 1.5K | (16%) |
| 09-Nov-17 12:05 PM View: | VF Corp. (VFC) | 08-Nov-17 | Option Exercise | 12,552 | $18.72 | $234,973.00 | 93% 13.5K to 26.05K | |
| 09-Nov-17 12:05 PM View: | VF Corp. (VFC) | 08-Nov-17 | Market Option Sale | 12,552 | $69.37 | $870,687.00 | (48%) 26.05K to 13.5K | (15%) |
| 03-Oct-17 2:30 PM View: | The Travelers Companies, Inc. (TRV) | 29-Sep-17 | Grant | 176 | $122.52 | $21,548.80 | 16% 1.08K to 1.26K | (8%) |
| 03-Aug-17 1:50 PM View: | The Travelers Companies, Inc. (TRV) | 01-Aug-17 | Grant | 1,076 | $129.21 | $139,030.00 | 100% 0 to 1.08K | (13%) |
| 24-Feb-17 3:14 PM View: | VF Corp. (VFC) | 22-Feb-17 | Grant | 1,497 | -- | -- | 13% 11.97K to 13.47K | |
| 11-Aug-16 11:28 AM View: | VF Corp. (VFC) | 10-Aug-16 | Option Exercise | 25,540 | $13.40 | $342,236.00 | 213% 11.97K to 37.51K | |
| 11-Aug-16 11:28 AM View: | VF Corp. (VFC) | 10-Aug-16 | Market Option Sale | 25,540 | $62.12 | $1,586,480.00 | (68%) 37.51K to 11.97K | (29%) |
| 25-Feb-16 11:35 AM View: | VF Corp. (VFC) | 23-Feb-16 | Grant | 1,183 | -- | -- | 11% 10.79K to 11.97K | |
| 20-Feb-15 2:42 PM View: | VF Corp. (VFC) | 18-Feb-15 | Grant | 963 | -- | -- | 10% 9.79K to 10.75K | |
| 25-Nov-14 9:49 AM View: | VF Corp. (VFC) | 24-Nov-14 | Option Exercise | 22,852 | $19.88 | $454,298.00 | 234% 9.77K to 32.62K | |
| 25-Nov-14 9:49 AM View: | VF Corp. (VFC) | 24-Nov-14 | Market Option Sale | 22,852 | $73.83 | $1,687,160.00 | (70%) 32.62K to 9.77K | (12%) |
| 15-Oct-14 7:21 PM View: | Darden Restaurants Inc. (DRI) | 13-Oct-14 | Payment of Exercise | 5,900 | $47.08 | $277,772.00 | (2%) 344.89K to 339.0K | (101%) |
| 17-Jun-14 4:45 PM View: | Darden Restaurants Inc. (DRI) | 16-Jun-14 | Payment of Exercise | 657 | $49.68 | $32,639.80 | (< 1%) 345.55K to 344.89K | (86%) |
| 21-Feb-14 11:07 AM View: | VF Corp. (VFC) | 20-Feb-14 | Option Exercise | 46,400 | $16.61 | $770,936.00 | 475% 9.77K to 56.16K |