SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
19-Jan-16 4:20 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 16,631 | -- | -- | (100%) 16.63K to 0 | |
21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Payment of Exercise | 1,954 | $131.65 | $257,254.00 | (11%) 18.59K to 16.63K | 1% |
21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Option Exercise | 5,525 | $131.65 | $727,394.00 | 42% 13.06K to 18.59K | (1%) |
24-Nov-15 2:22 PM View: | Chubb Corp (CB) | 23-Nov-15 | Private Sale | 13,000 | $131.27 | $1,706,530.00 | (50%) 26.06K to 13.06K | < 1% |
24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 567 | $100.21 | $56,816.20 | (2%) 26.63K to 26.06K | (32%) |
24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 1,567 | $100.21 | $157,021.00 | 6% 25.06K to 26.63K | 32% |
11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 610 | $100.26 | $61,158.60 | (2%) 25.67K to 25.06K | (32%) |
11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 1,655 | $100.26 | $165,930.00 | 7% 24.02K to 25.67K | 32% |
25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 645 | $86.91 | $56,057.00 | (3%) 24.66K to 24.02K | (56%) |
25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 1,774 | $86.91 | $154,178.00 | 8% 22.89K to 24.66K | 56% |
11-Feb-14 2:14 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 2,620 | $84.51 | $221,416.00 | (10%) 25.51K to 22.89K | (61%) |
11-Feb-14 2:14 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 7,060 | $84.51 | $596,641.00 | 38% 18.45K to 25.51K | 61% |
06-Mar-13 9:26 AM View: | Chubb Corp (CB) | 05-Mar-13 | Market Sale | 10,000 | $85.94 | $859,440.00 | (35%) 28.45K to 18.45K | (22%) |
26-Feb-13 4:42 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 767 | $84.51 | $64,821.10 | (3%) 29.21K to 28.45K | (25%) |
26-Feb-13 4:42 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 2,108 | $84.51 | $178,152.00 | 8% 27.11K to 29.21K | 25% |
06-Feb-13 9:35 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 3,619 | $82.49 | $298,513.00 | (12%) 30.72K to 27.11K | (28%) |
06-Feb-13 9:35 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 9,816 | $82.49 | $809,673.00 | 47% 20.91K to 30.72K | 28% |
25-Apr-12 8:55 AM View: | Chubb Corp (CB) | 24-Apr-12 | Market Sale | 10,000 | $71.85 | $718,517.00 | (32%) 30.91K to 20.91K | (42%) |
28-Feb-12 12:17 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 945 | $68.83 | $65,042.00 | (3%) 31.85K to 30.91K | (49%) |
28-Feb-12 12:17 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 2,663 | $68.83 | $183,288.00 | 9% 29.19K to 31.85K | 49% |
09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 2,518 | $68.27 | $171,904.00 | (8%) 31.71K to 29.19K | (51%) |
09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 6,982 | $68.27 | $476,661.00 | 28% 24.73K to 31.71K | 51% |
15-Mar-11 10:24 AM View: | Chubb Corp (CB) | 12-Mar-11 | Payment of Exercise | 721 | $58.63 | $42,272.20 | (3%) 25.45K to 24.73K | (80%) |
15-Mar-11 10:24 AM View: | Chubb Corp (CB) | 12-Mar-11 | Option Exercise | 2,033 | $58.63 | $119,195.00 | 9% 23.41K to 25.45K | 80% |
10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Payment of Exercise | 3,321 | $58.81 | $195,291.00 | (12%) 26.73K to 23.41K | (79%) |
10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Option Exercise | 9,235 | $58.81 | $543,064.00 | 53% 17.5K to 26.73K | 79% |
02-Mar-10 2:27 PM View: | Chubb Corp (CB) | 01-Mar-10 | Payment of Exercise | 688 | $50.87 | $34,995.10 | (4%) 18.19K to 17.5K | (113%) |
02-Mar-10 2:27 PM View: | Chubb Corp (CB) | 01-Mar-10 | Option Exercise | 1,938 | $50.87 | $98,576.40 | 12% 16.25K to 18.19K | 113% |
11-Feb-10 12:49 PM View: | Chubb Corp (CB) | 09-Feb-10 | Payment of Exercise | 2,787 | $48.35 | $134,765.00 | (15%) 19.04K to 16.25K | (124%) |
11-Feb-10 12:49 PM View: | Chubb Corp (CB) | 09-Feb-10 | Option Exercise | 7,687 | $48.35 | $371,705.00 | 68% 11.35K to 19.04K | 124% |
04-Mar-09 2:17 PM View: | Chubb Corp (CB) | 02-Mar-09 | Payment of Exercise | 624 | $39.46 | $24,623.00 | (5%) 11.97K to 11.35K | (190%) |
04-Mar-09 2:17 PM View: | Chubb Corp (CB) | 02-Mar-09 | Option Exercise | 1,864 | $39.46 | $73,553.40 | 18% 10.11K to 11.97K | 190% |
12-Feb-09 10:40 AM View: | Chubb Corp (CB) | 10-Feb-09 | Payment of Exercise | 3,230 | $41.76 | $134,901.00 | (24%) 13.34K to 10.11K | (174%) |
12-Feb-09 10:40 AM View: | Chubb Corp (CB) | 10-Feb-09 | Option Exercise | 9,428 | $41.76 | $393,760.00 | 241% 3.91K to 13.34K | 174% |
03-Nov-08 10:30 AM View: | Chubb Corp (CB) | 31-Oct-08 | Payment of Exercise | 656 | $50.03 | $32,816.40 | (14%) 4.57K to 3.91K | (130%) |
03-Nov-08 10:30 AM View: | Chubb Corp (CB) | 31-Oct-08 | Option Exercise | 1,960 | -- | -- | 75% 2.61K to 4.57K | |
02-Nov-07 12:01 PM View: | Chubb Corp (CB) | 31-Oct-07 | Payment of Exercise | 656 | $53.08 | $34,820.50 | (20%) 3.26K to 2.61K | (91%) |
02-Nov-07 12:01 PM View: | Chubb Corp (CB) | 31-Oct-07 | Option Exercise | 1,960 | -- | -- | 150% 1.3K to 3.26K | |
22-Nov-06 12:45 PM View: | Chubb Corp (CB) | 21-Nov-06 | Grant | 1,960 | $52.21 | $102,332.00 | 100% 0 to 1.96K | 98% |
22-Nov-06 12:45 PM View: | Chubb Corp (CB) | 21-Nov-06 | Payment of Exercise | 656 | $52.21 | $34,249.80 | (33%) 1.96K to 1.3K | (98%) |