SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Nov-24 4:29 PM View: | Nasdaq OMX Group Inc (NDAQ) | 13-Nov-24 | Private Purchase | 2,542 | $80.24 | $203,970.00 | 5% 46.75K to 49.29K | |
13-Jun-24 4:58 PM View: | Nasdaq OMX Group Inc (NDAQ) | 11-Jun-24 | Grant | 6,353 | -- | -- | 16% 40.4K to 46.75K | |
23-Jun-23 4:20 PM View: | Nasdaq OMX Group Inc (NDAQ) | 21-Jun-23 | Grant | 7,599 | -- | -- | 23% 32.8K to 40.4K | |
02-May-23 10:00 PM View: | Public Service Enterprise G... (PEG) | 01-May-23 | Grant | 2,851 | $63.14 | $180,012.00 | 51% 5.54K to 8.39K | (4%) |
24-Jun-22 4:33 PM View: | Nasdaq OMX Group Inc (NDAQ) | 22-Jun-22 | Grant | 2,342 | -- | -- | 27% 8.59K to 10.93K | |
04-May-22 9:20 AM View: | Public Service Enterprise G... (PEG) | 02-May-22 | Grant | 2,615 | $68.85 | $180,043.00 | 92% 2.83K to 5.45K | |
17-Jun-21 5:27 PM View: | Nasdaq OMX Group Inc (NDAQ) | 15-Jun-21 | Grant | 2,040 | -- | -- | 31% 6.55K to 8.59K | |
21-May-20 5:10 PM View: | Nasdaq OMX Group Inc (NDAQ) | 19-May-20 | Grant | 3,150 | -- | -- | 93% 3.4K to 6.55K | |
04-May-20 9:33 PM View: | Public Service Enterprise G... (PEG) | 01-May-20 | Grant | 2,733 | $49.41 | $135,038.00 | 100% 0 to 2.73K | |
09-Jul-19 5:35 PM View: | Red Hat Inc. (RHT) | 09-Jul-19 | Disposition | 2,337 | $190.00 | $444,030.00 | (100%) 2.34K to 0 | 2% |
25-Apr-19 6:12 PM View: | Nasdaq OMX Group Inc (NDAQ) | 23-Apr-19 | Grant | 3,401 | -- | -- | 100% 0 to 3.4K | |
18-Jul-18 4:59 PM View: | Red Hat Inc. (RHT) | 16-Jul-18 | Grant | 2,337 | -- | -- | 100% 0 to 2.34K | |
19-Jan-16 3:58 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 12,233 | -- | -- | (100%) 12.23K to 0 | |
03-May-11 1:48 PM View: | Chubb Corp (CB) | 29-Apr-11 | Option Exercise | 469 | $64.81 | $30,395.90 | 4% 11.76K to 12.23K | 62% |
25-Feb-11 1:04 PM View: | Chubb Corp (CB) | 23-Feb-11 | Option Exercise | 2,130 | $60.57 | $129,014.00 | 22% 9.63K to 11.76K | 74% |
27-Apr-10 1:24 PM View: | Chubb Corp (CB) | 24-Apr-10 | Option Exercise | 413 | $52.84 | $21,822.90 | 4% 9.22K to 9.63K | 104% |
26-Feb-10 9:32 AM View: | Chubb Corp (CB) | 24-Feb-10 | Option Exercise | 1,638 | $50.99 | $83,521.60 | 22% 7.58K to 9.22K | 113% |
12-May-09 3:40 PM View: | Chubb Corp (CB) | 12-May-09 | Disposition (other) | 267 | -- | -- | (3%) 7.85K to 7.58K | |
27-Apr-09 1:49 PM View: | Chubb Corp (CB) | 25-Apr-09 | Option Exercise | 445 | $41.11 | $18,294.00 | 6% 7.41K to 7.85K | 170% |
05-Mar-09 11:42 AM View: | Chubb Corp (CB) | 04-Mar-09 | Disposition (other) | 1,348 | -- | -- | (15%) 8.75K to 7.41K | |
27-Feb-09 10:32 AM View: | Chubb Corp (CB) | 25-Feb-09 | Option Exercise | 2,247 | $40.37 | $90,700.20 | 35% 6.51K to 8.75K | 183% |
21-May-08 10:00 AM View: | Chubb Corp (CB) | 20-May-08 | Option Exercise | 14,400 | $32.37 | $466,176.00 | 221% 6.51K to 20.91K | 65% |
21-May-08 10:00 AM View: | Chubb Corp (CB) | 20-May-08 | Market Option Sale | 14,400 | $53.73 | $773,698.00 | (69%) 20.91K to 6.51K | (86%) |
01-May-08 1:17 PM View: | Chubb Corp (CB) | 01-May-08 | Disposition (other) | 344 | -- | -- | (5%) 6.85K to 6.51K | |
28-Apr-08 1:44 PM View: | Chubb Corp (CB) | 26-Apr-08 | Option Exercise | 574 | $52.62 | $30,203.90 | 9% 6.28K to 6.85K | 90% |
20-Feb-08 1:26 PM View: | Chubb Corp (CB) | 19-Feb-08 | Disposition (other) | 1,411 | -- | -- | (18%) 7.69K to 6.28K | |
08-Feb-08 10:57 AM View: | Chubb Corp (CB) | 06-Feb-08 | Option Exercise | 2,352 | $52.40 | $123,245.00 | 44% 5.33K to 7.69K | 92% |
01-May-07 2:18 PM View: | Chubb Corp (CB) | 27-Apr-07 | Option Exercise | 322 | $54.11 | $17,423.40 | 6% 5.01K to 5.33K | 89% |
01-May-07 2:18 PM View: | Chubb Corp (CB) | 26-Apr-07 | Option Exercise | 9,600 | $54.44 | $522,624.00 | 192% 5.01K to 14.61K | 88% |
01-May-07 2:18 PM View: | Chubb Corp (CB) | 26-Apr-07 | Market Option Sale | 9,600 | $54.44 | $522,594.00 | (66%) 14.61K to 5.01K | (88%) |
27-Feb-07 2:46 PM View: | Chubb Corp (CB) | 16-Feb-07 | Disposition (other) | 5,747 | -- | -- | (53%) 10.76K to 5.01K | |
08-Feb-07 4:34 PM View: | Chubb Corp (CB) | 06-Feb-07 | Option Exercise | 2,760 | $52.99 | $146,252.00 | 34% 8.0K to 10.76K | 94% |
30-Oct-03 10:00 PM View: | Chubb Corp (CB) | 30-Oct-03 | Market Purchase | 2,485 | $66.92 | $166,296.00 | 166% 1.5K to 3.98K | 221% |