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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 10:02 AM View:  | ACE Ltd. (CB) | 09-Sep-24 | Sale | 30,318 | $289.60 | $8,780,090.00 | (5%) 625.68K to 595.36K | |
| 10-Sep-24 10:02 AM View: | ACE Ltd. (CB) | 06-Sep-24 | Private Sale | 30,537 | $287.25 | $8,771,750.00 | (5%) 656.22K to 625.68K | |
| 06-Sep-24 11:56 AM View: | ACE Ltd. (CB) | 05-Sep-24 | Option Exercise | 871 | $114.78 | $99,973.40 | < 1% 655.35K to 656.22K | |
| 20-May-24 1:12 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 53,936 | $264.88 | $14,286,600.00 | (8%) 709.28K to 655.35K | |
| 26-Apr-24 10:45 AM View: | ACE Ltd. (CB) | 25-Apr-24 | Gift | 1,029 | -- | -- | (< 1%) 710.31K to 709.28K | |
| 29-Feb-24 2:58 PM View: | ACE Ltd. (CB) | 27-Feb-24 | Payment of Exercise | 2,279 | $254.87 | $580,849.00 | (< 1%) 712.59K to 710.31K | |
| 28-Feb-24 5:53 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Grant | 61,274 | -- | -- | 9% 651.32K to 712.59K | |
| 06-Feb-24 6:54 PM View: | ACE Ltd. (CB) | 06-Feb-24 | Option Sale | 1,033 | $248.37 | $256,566.00 | (< 1%) 710.05K to 709.01K | |
| 06-Feb-24 6:54 PM View: | ACE Ltd. (CB) | 06-Feb-24 | Sale | 57,697 | $248.37 | $14,330,200.00 | (8%) 709.01K to 651.32K | |
| 06-Feb-24 6:54 PM View: | ACE Ltd. (CB) | 02-Feb-24 | Option Exercise | 1,033 | $96.76 | $99,953.10 | < 1% 709.01K to 710.05K | |
| 13-Nov-23 8:14 AM View: | ACE Ltd. (CB) | 09-Nov-23 | Gift | 1,480 | -- | -- | (< 1%) 710.5K to 709.01K | |
| 19-May-23 10:18 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 44,151 | $198.93 | $8,782,960.00 | (6%) 754.65K to 710.5K | < 1% |
| 14-Mar-23 7:21 AM View: | ACE Ltd. (CB) | 10-Mar-23 | Gift | 1,978 | -- | -- | (< 1%) 756.49K to 754.51K | |
| 02-Mar-23 2:40 PM View: | ACE Ltd. (CB) | 28-Feb-23 | Payment of Exercise | 2,328 | $211.02 | $491,255.00 | (< 1%) 758.82K to 756.49K | 6% |
| 01-Mar-23 11:29 AM View: | ACE Ltd. (CB) | 27-Feb-23 | Payment of Exercise | 2,278 | $211.68 | $482,207.00 | (< 1%) 761.09K to 758.82K | |
| 27-Feb-23 4:54 PM View: | ACE Ltd. (CB) | 23-Feb-23 | Grant | 150,048 | -- | -- | 25% 611.05K to 761.09K | |
| 16-Dec-22 7:00 AM View: | ACE Ltd. (CB) | 14-Dec-22 | Gift | 1,140 | -- | -- | (< 1%) 612.19K to 611.05K | |
| 31-Oct-22 7:32 AM View: | ACE Ltd. (CB) | 27-Oct-22 | Market Sale | 24,049 | $207.91 | $5,000,030.00 | (4%) 636.24K to 612.19K | 4% |
| 13-Sep-22 10:31 AM View: | ACE Ltd. (CB) | 09-Sep-22 | Sale | 25,792 | $193.86 | $5,000,040.00 | (4%) 662.03K to 636.24K | |
| 13-Sep-22 10:31 AM View: | ACE Ltd. (CB) | 17-Aug-22 | Gift | 1,171 | -- | -- | (< 1%) 663.2K to 662.03K | |
| 13-Sep-22 10:31 AM View: | ACE Ltd. (CB) | 11-Aug-22 | Gift | 16,121 | -- | -- | (2%) 679.32K to 663.2K | |
| 10-Aug-22 9:26 AM View: | ACE Ltd. (CB) | 08-Aug-22 | Option Exercise | 1,171 | $85.39 | $99,991.70 | < 1% 678.15K to 679.32K | |
| 10-Aug-22 9:26 AM View: | ACE Ltd. (CB) | 06-Jun-22 | Gift | 52,934 | -- | -- | (7%) 731.08K to 678.15K | |
| 27-May-22 8:46 AM View: | ACE Ltd. (CB) | 25-May-22 | Market Sale | 48,010 | $208.44 | $10,007,200.00 | (6%) 793.49K to 745.48K | 5% |
| 27-May-22 8:46 AM View: | ACE Ltd. (CB) | 25-May-22 | Market Sale | 14,400 | $208.43 | $3,001,450.00 | (2%) 745.48K to 731.08K | 5% |
| 20-May-22 10:39 AM View: | ACE Ltd. (CB) | 18-May-22 | Payment of Exercise | 45,092 | $207.31 | $9,348,020.00 | (5%) 838.58K to 793.49K | |
| 20-May-22 10:39 AM View: | ACE Ltd. (CB) | 04-Apr-22 | Gift | 3,755 | -- | -- | (< 1%) 842.34K to 838.58K | |
| 01-Mar-22 1:54 PM View: | ACE Ltd. (CB) | 28-Feb-22 | Payment of Exercise | 2,328 | $203.64 | $474,074.00 | (< 1%) 844.67K to 842.34K | 2% |
| 01-Mar-22 1:54 PM View: | ACE Ltd. (CB) | 27-Feb-22 | Payment of Exercise | 2,279 | $207.02 | $471,799.00 | (< 1%) 846.95K to 844.67K | 4% |
| 28-Feb-22 5:18 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 96,375 | -- | -- | 13% 750.57K to 846.95K | |
| 24-Feb-22 10:45 AM View: | ACE Ltd. (CB) | 22-Feb-22 | Payment of Exercise | 2,089 | $203.09 | $424,255.00 | (< 1%) 752.66K to 750.57K | 2% |
| 12-Nov-21 8:02 AM View: | ACE Ltd. (CB) | 10-Nov-21 | Market Sale | 15,385 | $195.01 | $3,000,230.00 | (2%) 768.04K to 752.66K | < 1% |
| 02-Sep-21 9:05 AM View: | ACE Ltd. (CB) | 31-Aug-21 | Market Sale | 30,145 | $185.03 | $5,577,730.00 | (4%) 798.19K to 768.04K | 1% |
| 01-Sep-21 11:20 AM View: | ACE Ltd. (CB) | 30-Aug-21 | Market Sale | 7,177 | $185.14 | $1,328,750.00 | (< 1%) 805.37K to 798.19K | < 1% |
| 25-Aug-21 4:22 PM View: | ACE Ltd. (CB) | 24-Aug-21 | Option Exercise | 45,433 | $73.35 | $3,332,510.00 | 6% 805.37K to 850.8K | |
| 25-Aug-21 4:22 PM View: | ACE Ltd. (CB) | 24-Aug-21 | Market Option Sale | 45,433 | $185.91 | $8,446,450.00 | (5%) 850.8K to 805.37K | |
| 25-Aug-21 4:22 PM View: | ACE Ltd. (CB) | 23-Aug-21 | Option Exercise | 71,472 | $73.35 | $5,242,470.00 | 9% 804.0K to 875.48K | |
| 25-Aug-21 4:22 PM View: | ACE Ltd. (CB) | 23-Aug-21 | Market Option Sale | 70,109 | $186.22 | $13,055,900.00 | (8%) 875.48K to 805.37K | |
| 03-Aug-21 12:01 PM View: | ACE Ltd. (CB) | 30-Jul-21 | Gift | 1,985 | -- | -- | (< 1%) 807.59K to 805.6K | |
| 03-Aug-21 12:01 PM View: | ACE Ltd. (CB) | 29-Jul-21 | Gift | 350 | -- | -- | (< 1%) 807.93K to 807.59K | |
| 21-May-21 2:18 PM View: | ACE Ltd. (CB) | 19-May-21 | Payment of Exercise | 39,004 | $166.10 | $6,478,560.00 | (5%) 846.94K to 807.93K | (< 1%) |
| 02-Mar-21 1:31 PM View: | ACE Ltd. (CB) | 28-Feb-21 | Payment of Exercise | 2,238 | $162.58 | $363,854.00 | (< 1%) 849.18K to 846.94K | (3%) |
| 02-Mar-21 1:31 PM View: | ACE Ltd. (CB) | 27-Feb-21 | Payment of Exercise | 2,192 | $162.58 | $356,375.00 | (< 1%) 851.37K to 849.18K | (3%) |
| 01-Mar-21 5:15 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 101,287 | -- | -- | 14% 750.08K to 851.37K | |
| 25-Feb-21 12:21 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Payment of Exercise | 2,068 | $168.75 | $348,975.00 | (< 1%) 752.15K to 750.08K | (1%) |
| 24-Feb-21 2:46 PM View: | ACE Ltd. (CB) | 22-Feb-21 | Payment of Exercise | 2,009 | $168.56 | $338,637.00 | (< 1%) 754.16K to 752.15K | (< 1%) |
| 25-Aug-21 4:15 PM View: | ACE Ltd. (CB) | 16-Nov-20 | Gift | 1,596 | -- | -- | (< 1%) 805.6K to 804.0K | |
| 13-Nov-20 9:09 AM View: | ACE Ltd. (CB) | 10-Nov-20 | Option Exercise | 134,100 | $62.64 | $8,400,020.00 | 13% 1.05M to 1.18M | |
| 13-Nov-20 9:09 AM View: | ACE Ltd. (CB) | 10-Nov-20 | Market Option Sale | 132,504 | $148.86 | $19,724,600.00 | (11%) 1.18M to 1.05M | (< 1%) |
| 04-Nov-20 10:57 AM View: | ACE Ltd. (CB) | 02-Nov-20 | Disposition (other) | 25,443 | -- | -- | (2%) 1.07M to 1.05M |