SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Dec-22 4:33 PM View: | Markel Corp. (MKL) | 06-Dec-22 | Payment of Exercise | 347 | $1,315.34 | $456,423.00 | (13%) 2.72K to 2.38K | 5% |
17-Feb-22 5:48 PM View: | Markel Corp. (MKL) | 15-Feb-22 | Grant | 669 | -- | -- | 33% 2.04K to 2.7K | |
09-Dec-21 4:46 PM View: | Markel Corp. (MKL) | 07-Dec-21 | Payment of Exercise | 184 | $1,249.50 | $229,908.00 | (8%) 2.22K to 2.04K | < 1% |
08-Sep-21 4:35 PM View: | Markel Corp. (MKL) | 05-Sep-21 | Payment of Exercise | 142 | $1,255.66 | $178,304.00 | (6%) 2.36K to 2.22K | 1% |
18-Feb-21 5:06 PM View: | Markel Corp. (MKL) | 16-Feb-21 | Grant | 756 | -- | -- | 47% 1.63K to 2.38K | |
08-Sep-20 4:35 PM View: | Markel Corp. (MKL) | 04-Sep-20 | Payment of Exercise | 137 | $1,068.62 | $146,401.00 | (8%) 1.76K to 1.63K | 9% |
20-Feb-20 5:57 PM View: | Markel Corp. (MKL) | 18-Feb-20 | Grant | 678 | -- | -- | 63% 1.07K to 1.75K | |
06-Sep-19 4:34 PM View: | Markel Corp. (MKL) | 05-Sep-19 | Payment of Exercise | 119 | $1,152.89 | $137,194.00 | (10%) 1.19K to 1.07K | 16% |
21-Feb-19 5:15 PM View: | Markel Corp. (MKL) | 19-Feb-19 | Grant | 311 | $1,016.87 | $316,247.00 | 37% 0.83K to 1.14K | (5%) |
07-Sep-18 5:15 PM View: | Markel Corp. (MKL) | 05-Sep-18 | Grant | 831 | -- | -- | 100% 0 to 0.83K | |
19-Jan-16 4:22 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 22,024 | -- | -- | (91%) 24.3K to 2.28K | |
19-Jan-16 4:22 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 2,278 | -- | -- | (100%) 2.28K to 0 | |
04-Jan-16 9:23 AM View: | Chubb Corp (CB) | 31-Dec-15 | Payment of Exercise | 1,637 | $132.99 | $217,713.00 | (6%) 25.94K to 24.3K | < 1% |
04-Jan-16 9:23 AM View: | Chubb Corp (CB) | 31-Dec-15 | Option Exercise | 3,343 | $132.99 | $444,602.00 | 15% 22.6K to 25.94K | (< 1%) |
21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Payment of Exercise | 1,954 | $131.65 | $257,254.00 | (8%) 24.55K to 22.6K | 1% |
21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Option Exercise | 5,525 | $131.65 | $727,394.00 | 29% 19.02K to 24.55K | (1%) |
17-Dec-15 2:31 PM View: | Chubb Corp (CB) | 16-Dec-15 | Private Sale | 6,093 | $131.42 | $800,734.00 | (24%) 25.12K to 19.02K | (< 1%) |
24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 545 | $100.21 | $54,611.70 | (2%) 25.76K to 25.22K | (32%) |
24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 98 | $100.21 | $9,820.09 | (< 1%) 25.22K to 25.12K | (32%) |
24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 1,567 | $100.21 | $157,021.00 | 7% 23.96K to 25.53K | 32% |
24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 233 | $100.21 | $23,347.80 | < 1% 25.53K to 25.76K | 32% |
11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 618 | $100.26 | $61,960.70 | (3%) 24.58K to 23.96K | (32%) |
11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 1,655 | $100.26 | $165,930.00 | 7% 22.92K to 24.58K | 32% |
05-Jun-14 1:47 PM View: | Chubb Corp (CB) | 05-Jun-14 | Sale | 1,640 | $93.36 | $153,112.00 | (7%) 23.58K to 21.94K | (44%) |
25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 705 | $86.91 | $61,271.60 | (3%) 24.29K to 23.58K | (56%) |
11-Feb-15 1:07 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 110 | $86.91 | $9,560.10 | (< 1%) 23.03K to 22.92K | (56%) |
25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 1,939 | $86.91 | $168,518.00 | 9% 22.35K to 24.29K | 56% |
11-Feb-15 1:07 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 264 | $86.91 | $22,944.20 | 1% 22.77K to 23.03K | 56% |
11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 2,858 | $84.51 | $241,530.00 | (11%) 25.21K to 22.35K | (61%) |
11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 7,717 | $84.51 | $652,164.00 | 44% 17.49K to 25.21K | 61% |
02-Jan-14 10:23 AM View: | Chubb Corp (CB) | 31-Dec-13 | Payment of Exercise | 1,704 | $96.54 | $164,504.00 | (9%) 19.19K to 17.49K | (13%) |
02-Jan-14 10:23 AM View: | Chubb Corp (CB) | 31-Dec-13 | Option Exercise | 3,344 | $96.54 | $322,830.00 | 21% 15.85K to 19.19K | 41% |
07-Mar-13 3:48 PM View: | Chubb Corp (CB) | 07-Mar-13 | Market Sale | 5,000 | $85.61 | $428,058.00 | (24%) 20.85K to 15.85K | (23%) |
26-Feb-13 4:46 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 976 | $84.51 | $82,484.20 | (4%) 21.83K to 20.85K | (25%) |
11-Feb-15 1:07 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 131 | $84.51 | $11,071.10 | (< 1%) 23.05K to 22.92K | (25%) |
26-Feb-13 4:46 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 2,304 | $84.51 | $194,717.00 | 12% 19.52K to 21.83K | 25% |
11-Feb-15 1:07 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 313 | $84.51 | $26,452.40 | 1% 22.74K to 23.05K | 25% |
06-Feb-13 9:35 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 3,956 | $82.49 | $326,311.00 | (17%) 23.48K to 19.52K | (28%) |
06-Feb-13 9:35 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 10,728 | $82.49 | $884,899.00 | 84% 12.75K to 23.48K | 28% |
20-Dec-12 3:50 PM View: | Chubb Corp (CB) | 20-Dec-12 | Market Sale | 5,000 | $75.72 | $378,594.00 | (28%) 17.75K to 12.75K | (39%) |
17-Sep-12 3:49 PM View: | Chubb Corp (CB) | 17-Sep-12 | Market Sale | 6,500 | $76.18 | $495,187.00 | (27%) 24.25K to 17.75K | (36%) |
28-Feb-12 12:17 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 1,032 | $68.83 | $71,030.00 | (4%) 25.28K to 24.25K | (49%) |
11-Feb-15 1:07 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 158 | $68.83 | $10,874.70 | (< 1%) 23.08K to 22.92K | (49%) |
28-Feb-12 12:17 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 2,910 | $68.83 | $200,288.00 | 13% 22.37K to 25.28K | 49% |
11-Feb-15 1:07 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 396 | $68.83 | $27,255.70 | 2% 22.69K to 23.08K | 49% |
09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 2,746 | $68.27 | $187,469.00 | (11%) 25.12K to 22.37K | (51%) |
09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 7,633 | $68.27 | $521,105.00 | 44% 17.48K to 25.12K | 51% |
27-Oct-11 1:58 PM View: | Chubb Corp (CB) | 27-Oct-11 | Market Sale | 1,440 | $69.31 | $99,806.40 | (8%) 18.93K to 17.48K | (49%) |
25-Oct-11 2:54 PM View: | Chubb Corp (CB) | 25-Oct-11 | Market Sale | 4,000 | $68.11 | $272,440.00 | (17%) 22.93K to 18.93K | (52%) |
15-Mar-11 10:24 AM View: | Chubb Corp (CB) | 12-Mar-11 | Payment of Exercise | 791 | $58.63 | $46,376.30 | (3%) 23.72K to 22.93K | (80%) |