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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 2:25 PM View:  | CNA Financial Corporation (CNA) | 15-Mar-24 | Grant | 165,716 | -- | -- | 30% 555.8K to 721.52K | |
| 19-Mar-24 2:25 PM View: | CNA Financial Corporation (CNA) | 15-Mar-24 | Payment of Exercise | 55,639 | $44.22 | $2,460,360.00 | (8%) 721.52K to 665.88K | |
| 17-Mar-23 12:14 PM View: | CNA Financial Corporation (CNA) | 15-Mar-23 | Grant | 131,567 | -- | -- | 27% 484.17K to 615.74K | |
| 17-Mar-23 12:14 PM View: | CNA Financial Corporation (CNA) | 15-Mar-23 | Payment of Exercise | 59,937 | $36.84 | $2,208,080.00 | (10%) 615.74K to 555.8K | |
| 17-Mar-22 9:31 AM View: | CNA Financial Corporation (CNA) | 15-Mar-22 | Grant | 125,597 | -- | -- | 31% 406.44K to 532.04K | |
| 17-Mar-22 9:31 AM View: | CNA Financial Corporation (CNA) | 15-Mar-22 | Payment of Exercise | 47,865 | $46.82 | $2,241,040.00 | (9%) 532.04K to 484.17K | |
| 23-Aug-21 3:01 PM View: | CNA Financial Corporation (CNA) | 20-Aug-21 | Gift | 14,955 | $42.59 | $636,933.00 | (4%) 422.57K to 407.62K | (< 1%) |
| 23-Aug-21 3:01 PM View: | CNA Financial Corporation (CNA) | 20-Aug-21 | Market Sale | 1,176 | $42.59 | $50,085.80 | (< 1%) 407.62K to 406.44K | (< 1%) |
| 16-Mar-21 5:14 PM View: | CNA Financial Corporation (CNA) | 15-Mar-21 | Grant | 135,298 | -- | -- | 41% 328.45K to 463.74K | |
| 16-Mar-21 5:14 PM View: | CNA Financial Corporation (CNA) | 15-Mar-21 | Payment of Exercise | 41,173 | $45.98 | $1,893,130.00 | (9%) 463.74K to 422.57K | |
| 17-Mar-20 9:33 AM View: | CNA Financial Corporation (CNA) | 15-Mar-20 | Grant | 108,049 | -- | -- | 40% 272.15K to 380.19K | |
| 17-Mar-20 9:33 AM View: | CNA Financial Corporation (CNA) | 15-Mar-20 | Payment of Exercise | 51,749 | $34.59 | $1,790,000.00 | (14%) 380.19K to 328.45K | (21%) |
| 03-Jan-20 12:53 PM View: | CNA Financial Corporation (CNA) | 31-Dec-19 | Payment of Exercise | 30,238 | $44.61 | $1,348,920.00 | (10%) 302.38K to 272.15K | 11% |
| 13-May-19 4:11 PM View: | CNA Financial Corporation (CNA) | 09-May-19 | Market Sale | 1,094 | $45.65 | $49,941.10 | (< 1%) 303.48K to 302.38K | 13% |
| 19-Mar-19 4:57 PM View: | CNA Financial Corporation (CNA) | 18-Mar-19 | Grant | 68,259 | $43.95 | $2,999,980.00 | 29% 235.22K to 303.48K | (10%) |
| 19-Mar-19 4:57 PM View: | CNA Financial Corporation (CNA) | 15-Mar-19 | Grant | 92,942 | -- | -- | 65% 142.28K to 235.22K | |
| 25-May-18 6:00 PM View: | CNA Financial Corporation (CNA) | 23-May-18 | Market Sale | 2,036 | $48.63 | $99,010.70 | (1%) 144.31K to 142.28K | 16% |
| 19-Mar-18 2:06 PM View: | CNA Financial Corporation (CNA) | 15-Mar-18 | Grant | 144,637 | -- | -- | 1205% 12.0K to 156.64K | |
| 19-Mar-18 2:06 PM View: | CNA Financial Corporation (CNA) | 15-Mar-18 | Payment of Exercise | 12,324 | $52.29 | $644,422.00 | (8%) 156.64K to 144.31K | 22% |
| 22-Feb-17 2:11 PM View: | CNA Financial Corporation (CNA) | 21-Feb-17 | Market Purchase | 12,000 | $41.84 | $502,080.00 | 100% 0 to 12.0K | (8%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 480 | $100.21 | $48,098.40 | (1%) 44.94K to 44.46K | (32%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 1,318 | $100.21 | $132,070.00 | 3% 43.62K to 44.94K | 32% |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 2,226 | $100.26 | $223,179.00 | (5%) 45.85K to 43.62K | (32%) |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 6,159 | $100.26 | $617,501.00 | 16% 39.69K to 45.85K | 32% |
| 29-Oct-14 9:51 AM View: | Chubb Corp (CB) | 28-Oct-14 | Market Sale | 2,310 | $98.11 | $226,635.00 | (5%) 42.0K to 39.69K | (16%) |
| 29-Oct-14 9:51 AM View: | Chubb Corp (CB) | 27-Oct-14 | Market Sale | 18,790 | $97.68 | $1,835,390.00 | (31%) 60.14K to 41.35K | (16%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 1,018 | $86.91 | $88,474.40 | (2%) 61.16K to 60.14K | (56%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 1,998 | $86.91 | $173,646.00 | 3% 59.16K to 61.16K | 56% |
| 11-Feb-14 2:14 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 8,358 | $84.51 | $706,335.00 | (12%) 67.52K to 59.16K | (61%) |
| 11-Feb-14 2:14 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 19,703 | $84.51 | $1,665,100.00 | 41% 47.81K to 67.52K | 61% |
| 26-Feb-13 4:32 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 1,352 | $84.51 | $114,261.00 | (3%) 49.16K to 47.81K | (25%) |
| 26-Feb-13 4:32 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 2,652 | $84.51 | $224,127.00 | 6% 46.51K to 49.16K | 25% |
| 06-Feb-13 9:38 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 6,423 | $82.49 | $529,801.00 | (12%) 52.94K to 46.51K | (28%) |
| 06-Feb-13 9:38 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 15,979 | $82.49 | $1,318,030.00 | 43% 36.96K to 52.94K | 28% |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 1,208 | $68.83 | $83,143.60 | (3%) 38.16K to 36.96K | (49%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 3,406 | $68.83 | $234,426.00 | 10% 34.76K to 38.16K | 49% |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 3,195 | $68.27 | $218,123.00 | (8%) 37.95K to 34.76K | (51%) |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 8,931 | $68.27 | $609,719.00 | 31% 29.02K to 37.95K | 51% |
| 20-May-11 2:37 PM View: | Chubb Corp (CB) | 20-May-11 | Option Exercise | 10,396 | $36.84 | $382,989.00 | 28% 36.97K to 47.37K | |
| 20-May-11 2:37 PM View: | Chubb Corp (CB) | 20-May-11 | Market Option Sale | 10,396 | $65.72 | $683,190.00 | (22%) 47.37K to 36.97K | (59%) |
| 20-May-11 2:37 PM View: | Chubb Corp (CB) | 20-May-11 | Market Sale | 7,951 | $65.72 | $522,513.00 | (22%) 36.97K to 29.02K | (59%) |
| 15-Mar-11 10:15 AM View: | Chubb Corp (CB) | 12-Mar-11 | Payment of Exercise | 791 | $58.63 | $46,376.30 | (2%) 37.77K to 36.97K | (80%) |
| 15-Mar-11 10:15 AM View: | Chubb Corp (CB) | 12-Mar-11 | Option Exercise | 2,231 | $58.63 | $130,804.00 | 6% 35.53K to 37.77K | 80% |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Payment of Exercise | 3,625 | $58.81 | $213,168.00 | (9%) 39.16K to 35.53K | (79%) |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Option Exercise | 10,136 | $58.81 | $596,048.00 | 35% 29.02K to 39.16K | 79% |
| 16-Nov-10 10:15 AM View: | Chubb Corp (CB) | 15-Nov-10 | Option Exercise | 11,932 | $23.02 | $274,734.00 | 41% 29.02K to 40.95K | |
| 16-Nov-10 10:15 AM View: | Chubb Corp (CB) | 15-Nov-10 | Market Option Sale | 11,932 | $58.55 | $698,626.00 | (29%) 40.95K to 29.02K | (82%) |
| 05-Nov-10 2:26 PM View: | Chubb Corp (CB) | 05-Nov-10 | Option Exercise | 9,460 | $35.42 | $335,120.00 | 33% 29.02K to 38.48K | |
| 05-Nov-10 2:26 PM View: | Chubb Corp (CB) | 05-Nov-10 | Market Option Sale | 9,460 | $59.67 | $564,479.00 | (25%) 38.48K to 29.02K | (78%) |
| 02-Mar-10 2:27 PM View: | Chubb Corp (CB) | 01-Mar-10 | Payment of Exercise | 705 | $50.87 | $35,859.80 | (2%) 29.73K to 29.02K | (113%) |