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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 4:09 PM View:  | Chubb Corp (CB) | 14-Jan-16 | Disposition | 264,037 | -- | -- | (63%) 418.62K to 154.58K | |
| 19-Jan-16 4:09 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 154,579 | -- | -- | (100%) 154.58K to 0 | |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Payment of Exercise | 54,086 | $131.65 | $7,120,690.00 | (11%) 472.7K to 418.61K | 1% |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Option Exercise | 110,492 | $131.65 | $14,546,800.00 | 31% 362.2K to 472.7K | (1%) |
| 06-Mar-15 4:19 PM View: | Chubb Corp (CB) | 04-Mar-15 | Sale | 95,645 | $100.15 | $9,578,930.00 | (21%) 457.85K to 362.2K | (33%) |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 13,433 | $100.26 | $1,346,790.00 | (3%) 471.28K to 457.85K | (32%) |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 29,258 | $100.26 | $2,933,410.00 | 7% 442.02K to 471.28K | 32% |
| 11-Dec-14 4:19 PM View: | Chubb Corp (CB) | 09-Dec-14 | Gift | 15,831 | -- | -- | 4% 442.02K to 457.86K | |
| 11-Dec-14 4:19 PM View: | Chubb Corp (CB) | 09-Dec-14 | Gift | 9,662 | -- | -- | 2% 457.86K to 467.52K | |
| 11-Dec-14 4:19 PM View: | Chubb Corp (CB) | 09-Dec-14 | Gift | 25,493 | -- | -- | (5%) 467.52K to 442.02K | |
| 20-Aug-14 4:29 PM View: | Chubb Corp (CB) | 14-Aug-14 | Gift | 930 | -- | -- | < 1% 442.02K to 442.95K | |
| 20-Aug-14 4:29 PM View: | Chubb Corp (CB) | 14-Aug-14 | Gift | 620 | -- | -- | (< 1%) 442.95K to 442.33K | |
| 20-Aug-14 4:29 PM View: | Chubb Corp (CB) | 14-Aug-14 | Gift | 310 | -- | -- | (< 1%) 442.33K to 442.02K | |
| 29-Jul-14 12:27 PM View: | Chubb Corp (CB) | 28-Jul-14 | Gift | 55,735 | -- | -- | 13% 442.02K to 497.76K | |
| 29-Jul-14 12:27 PM View: | Chubb Corp (CB) | 28-Jul-14 | Gift | 55,735 | -- | -- | (11%) 497.76K to 442.02K | |
| 13-May-14 9:12 AM View: | Chubb Corp (CB) | 12-May-14 | Market Sale | 50,000 | $93.27 | $4,663,430.00 | (10%) 492.02K to 442.02K | (19%) |
| 11-Feb-14 2:15 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 61,853 | $84.51 | $5,227,200.00 | (11%) 553.88K to 492.02K | (61%) |
| 11-Feb-14 2:15 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 124,784 | $84.51 | $10,545,500.00 | 29% 429.09K to 553.88K | 61% |
| 08-Mar-13 4:12 PM View: | Chubb Corp (CB) | 07-Mar-13 | Market Sale | 16,240 | $85.64 | $1,390,790.00 | (4%) 445.32K to 429.08K | (23%) |
| 08-Mar-13 4:12 PM View: | Chubb Corp (CB) | 06-Mar-13 | Market Sale | 53,760 | $85.63 | $4,603,570.00 | (11%) 499.08K to 445.32K | (23%) |
| 06-Feb-13 9:33 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 86,602 | $82.49 | $7,143,370.00 | (15%) 585.68K to 499.08K | (28%) |
| 06-Feb-13 9:33 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 173,491 | $82.49 | $14,310,400.00 | 42% 412.19K to 585.68K | 28% |
| 21-Dec-12 9:36 AM View: | Chubb Corp (CB) | 07-Nov-12 | Gift | 40,187 | -- | -- | 10% 412.19K to 452.38K | |
| 21-Dec-12 9:36 AM View: | Chubb Corp (CB) | 07-Nov-12 | Gift | 40,187 | -- | -- | (9%) 452.38K to 412.19K | |
| 13-Aug-12 4:17 PM View: | Chubb Corp (CB) | 13-Aug-12 | Acquisition (other) | 85 | -- | -- | < 1% 412.19K to 412.28K | |
| 13-Aug-12 4:17 PM View: | Chubb Corp (CB) | 13-Aug-12 | Disposition (other) | 85 | -- | -- | (< 1%) 412.28K to 412.19K | |
| 13-Aug-12 9:07 AM View: | Chubb Corp (CB) | 10-Aug-12 | Acquisition (other) | 7,962 | -- | -- | 2% 412.19K to 420.16K | |
| 13-Aug-12 9:07 AM View: | Chubb Corp (CB) | 10-Aug-12 | Disposition (other) | 7,962 | -- | -- | (2%) 420.16K to 412.19K | |
| 26-Jun-12 3:00 PM View: | Chubb Corp (CB) | 21-Jun-12 | Gift | 2,431 | -- | -- | < 1% 409.76K to 412.19K | |
| 26-Jun-12 3:00 PM View: | Chubb Corp (CB) | 20-Jun-12 | Gift | 2,431 | -- | -- | < 1% 407.33K to 409.76K | |
| 26-Jun-12 3:00 PM View: | Chubb Corp (CB) | 15-Jun-12 | Gift | 4,862 | -- | -- | (1%) 419.67K to 414.81K | |
| 26-Jun-12 3:00 PM View: | Chubb Corp (CB) | 15-Jun-12 | Acquisition (other) | 7,477 | -- | -- | 2% 412.19K to 419.67K | |
| 26-Jun-12 3:00 PM View: | Chubb Corp (CB) | 15-Jun-12 | Disposition (other) | 7,477 | -- | -- | (2%) 414.81K to 407.33K | |
| 02-Mar-12 10:24 AM View: | Chubb Corp (CB) | 01-Mar-12 | Option Exercise | 156,975 | $53.31 | $8,368,680.00 | 33% 477.19K to 634.17K | |
| 02-Mar-12 10:24 AM View: | Chubb Corp (CB) | 01-Mar-12 | Market Option Sale | 156,975 | $67.99 | $10,672,100.00 | (25%) 634.17K to 477.19K | (51%) |
| 02-Mar-12 10:24 AM View: | Chubb Corp (CB) | 01-Mar-12 | Market Sale | 65,000 | $67.99 | $4,419,070.00 | (14%) 477.19K to 412.19K | (51%) |
| 02-Mar-12 10:24 AM View: | Chubb Corp (CB) | 29-Feb-12 | Option Exercise | 114,601 | $51.46 | $5,897,370.00 | 24% 477.19K to 591.79K | |
| 02-Mar-12 10:24 AM View: | Chubb Corp (CB) | 29-Feb-12 | Market Option Sale | 114,601 | $68.05 | $7,798,560.00 | (19%) 591.79K to 477.19K | (51%) |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 54,629 | $68.27 | $3,729,520.00 | (10%) 531.82K to 477.19K | (51%) |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 123,418 | $68.27 | $8,425,750.00 | 30% 408.4K to 531.82K | 51% |
| 13-May-11 4:15 PM View: | Chubb Corp (CB) | 11-May-11 | Grant | 6,571 | -- | -- | 1% 505.01K to 511.58K | |
| 13-May-11 4:15 PM View: | Chubb Corp (CB) | 11-May-11 | Gift | 20,000 | -- | -- | 4% 511.58K to 531.58K | |
| 13-May-11 4:15 PM View: | Chubb Corp (CB) | 11-May-11 | Gift | 20,000 | -- | -- | (4%) 531.58K to 511.58K | |
| 13-May-11 4:15 PM View: | Chubb Corp (CB) | 11-May-11 | Gift | 6,571 | -- | -- | (1%) 511.58K to 505.01K | |
| 13-May-11 4:15 PM View: | Chubb Corp (CB) | 11-May-11 | Market Sale | 80,000 | $64.92 | $5,193,720.00 | (16%) 505.01K to 425.01K | (61%) |
| 13-May-11 4:15 PM View: | Chubb Corp (CB) | 11-May-11 | Market Sale | 3,182 | $65.23 | $207,558.00 | (< 1%) 425.01K to 421.83K | (61%) |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Payment of Exercise | 77,808 | $58.81 | $4,575,500.00 | (14%) 569.39K to 491.58K | (79%) |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Option Exercise | 171,193 | $58.81 | $10,067,000.00 | 43% 398.2K to 569.39K | 79% |
| 02-Feb-11 12:07 PM View: | Chubb Corp (CB) | 01-Feb-11 | Option Exercise | 93,204 | $43.19 | $4,025,330.00 | 23% 398.2K to 491.4K | |
| 02-Feb-11 12:07 PM View: | Chubb Corp (CB) | 01-Feb-11 | Market Option Sale | 93,204 | $58.67 | $5,468,560.00 | (19%) 491.4K to 398.2K | (80%) |