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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-12 10:30 AM View:  | ACE Ltd. (CB) | 13-Jan-12 | Option Exercise | 8,000 | $33.92 | $271,360.00 | 23% 34.71K to 42.71K | |
| 17-Jan-12 10:30 AM View: | ACE Ltd. (CB) | 13-Jan-12 | Market Option Sale | 8,000 | $68.98 | $551,840.00 | (19%) 42.71K to 34.71K | (76%) |
| 20-May-11 4:44 PM View: | ACE Ltd. (CB) | 18-May-11 | Grant | 2,163 | -- | -- | 3% 67.88K to 70.04K | |
| 20-May-11 4:44 PM View: | ACE Ltd. (CB) | 18-May-11 | Payment of Exercise | 687 | $69.35 | $47,643.40 | (< 1%) 70.04K to 69.36K | (78%) |
| 17-Feb-11 12:02 PM View: | ACE Ltd. (CB) | 16-Feb-11 | Option Exercise | 6,000 | $35.25 | $211,500.00 | 18% 32.48K to 38.48K | |
| 17-Feb-11 12:02 PM View: | ACE Ltd. (CB) | 16-Feb-11 | Market Option Sale | 6,000 | $62.70 | $376,220.00 | (16%) 38.48K to 32.48K | (98%) |
| 10-Jun-10 9:05 AM View: | ACE Ltd. (CB) | 08-Jun-10 | Disposition (other) | 973 | -- | -- | (3%) 33.46K to 32.48K | |
| 21-May-10 4:15 PM View: | ACE Ltd. (CB) | 19-May-10 | Grant | 2,745 | -- | -- | 4% 65.34K to 68.09K | |
| 21-May-10 4:15 PM View: | ACE Ltd. (CB) | 19-May-10 | Payment of Exercise | 749 | $52.83 | $39,569.70 | (1%) 68.09K to 67.34K | (139%) |
| 14-Aug-09 1:33 PM View: | ACE Ltd. (CB) | 13-Aug-09 | Grant | 2,996 | -- | -- | 11% 28.14K to 31.14K | |
| 04-Nov-08 6:03 PM View: | Captaris Inc. (CAPA) | 31-Oct-08 | Disposition | 24,928 | $4.80 | $119,655.00 | (100%) 24.93K to 0 | < 1% |
| 03-Oct-08 2:26 PM View: | Captaris Inc. (CAPA) | 01-Oct-08 | Grant | 1,981 | -- | -- | 9% 22.95K to 24.93K | |
| 19-Aug-08 1:48 PM View: | ACE Ltd. (CB) | 15-Aug-08 | Grant | 320 | -- | -- | 1% 27.18K to 27.5K | |
| 21-Jul-08 7:16 PM View: | Captaris Inc. (CAPA) | 17-Jul-08 | Grant | 406 | -- | -- | 2% 22.54K to 22.95K | |
| 16-Jul-08 9:06 AM View: | ACE Ltd. (CB) | 14-Jul-08 | Grant | 2,641 | -- | -- | 11% 24.41K to 27.05K | |
| 03-Jul-08 2:25 PM View: | Captaris Inc. (CAPA) | 01-Jul-08 | Grant | 1,615 | -- | -- | 8% 20.93K to 22.54K | |
| 19-Jun-08 7:06 PM View: | Captaris Inc. (CAPA) | 18-Jun-08 | Grant | 3,373 | -- | -- | 19% 17.55K to 20.93K | |
| 19-May-08 5:45 PM View: | Captaris Inc. (CAPA) | 15-May-08 | Grant | 340 | -- | -- | 2% 17.21K to 17.55K | |
| 29-Apr-08 2:32 PM View: | Captaris Inc. (CAPA) | 04-Jan-08 | Grant | 1,358 | -- | -- | 9% 15.86K to 17.21K | |
| 29-Oct-07 2:44 PM View: | ACE Ltd. (CB) | 26-Oct-07 | Market Purchase | 700 | $59.90 | $41,930.00 | 3% 23.5K to 24.2K | 123% |
| 29-Apr-08 2:32 PM View: | Captaris Inc. (CAPA) | 01-Oct-07 | Grant | 1,099 | -- | -- | 7% 14.76K to 15.86K | |
| 03-Jul-07 5:43 PM View: | Captaris Inc. (CAPA) | 02-Jul-07 | Grant | 1,137 | -- | -- | 8% 13.62K to 14.76K | |
| 11-Jun-07 5:13 PM View: | Captaris Inc. (CAPA) | 07-Jun-07 | Grant | 5,000 | -- | -- | 58% 8.62K to 13.62K | |
| 21-May-07 5:01 PM View: | ACE Ltd. (CB) | 17-May-07 | Grant | 2,117 | -- | -- | 10% 21.19K to 23.31K | |
| 03-Apr-07 6:17 PM View: | Captaris Inc. (CAPA) | 02-Apr-07 | Grant | 699 | $5.90 | $4,125.00 | 9% 7.92K to 8.62K | (16%) |
| 07-Feb-07 10:23 AM View: | ACE Ltd. (CB) | 05-Feb-07 | Disposition (other) | 1,200 | -- | -- | (5%) 22.31K to 21.11K | |
| 04-Jan-07 4:38 PM View: | Captaris Inc. (CAPA) | 03-Jan-07 | Grant | 525 | $7.86 | $4,125.00 | 7% 7.39K to 7.92K | (37%) |
| 03-Oct-06 5:31 PM View: | Captaris Inc. (CAPA) | 02-Oct-06 | Grant | 703 | $5.87 | $4,125.00 | 11% 6.69K to 7.39K | (16%) |
| 06-Jul-06 3:03 PM View: | Captaris Inc. (CAPA) | 03-Jul-06 | Grant | 899 | $4.59 | $4,125.00 | 16% 5.79K to 6.69K | 7% |
| 12-Jun-06 10:00 PM View: | Captaris Inc. (CAPA) | 08-Jun-06 | Grant | 5,794 | -- | -- | 100% 0 to 5.79K | |
| 22-May-06 2:16 PM View: | ACE Ltd. (CB) | 18-May-06 | Grant | 2,099 | -- | -- | 11% 19.94K to 22.04K | |
| 31-May-05 2:44 PM View: | ACE Ltd. (CB) | 26-May-05 | Grant | 2,302 | -- | -- | 13% 17.32K to 19.62K | |
| 01-Jun-04 3:20 PM View: | ACE Ltd. (CB) | 27-May-04 | Grant | 2,410 | $41.50 | $100,000.00 | 17% 14.48K to 16.89K | 245% |
| 01-Mar-04 10:00 PM View: | ACE Ltd. (CB) | 26-Feb-04 | Grant | 28 | -- | -- | < 1% 14.45K to 14.48K | |
| 28-Jan-04 10:00 PM View: | ACE Ltd. (CB) | 26-Jan-04 | Grant | 22 | -- | -- | < 1% 14.42K to 14.44K | |
| 17-Nov-03 10:00 PM View: | ACE Ltd. (CB) | 13-Nov-03 | Grant | 35 | -- | -- | < 1% 14.33K to 14.37K | |
| 11-Aug-03 10:00 PM View: | ACE Ltd. (CB) | 07-Aug-03 | Grant | 39 | -- | -- | < 1% 14.23K to 14.27K |