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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-16 6:21 PM View:  | CIGNA Corp. (CI) | 11-Nov-16 | Payment of Exercise | 19,183 | $134.16 | $2,573,590.00 | (7%) 272.42K to 253.23K | (35%) |
| 01-Mar-16 6:47 PM View: | CIGNA Corp. (CI) | 26-Feb-16 | Grant | 27,802 | -- | -- | 11% 256.46K to 284.26K | |
| 01-Mar-16 6:47 PM View: | CIGNA Corp. (CI) | 26-Feb-16 | Payment of Exercise | 11,846 | $141.59 | $1,677,280.00 | (4%) 284.26K to 272.42K | (28%) |
| 02-Feb-16 5:17 PM View: | CIGNA Corp. (CI) | 29-Jan-16 | Payment of Exercise | 18,086 | $131.91 | $2,385,720.00 | (7%) 274.55K to 256.46K | (37%) |
| 18-Nov-15 6:57 PM View: | CIGNA Corp. (CI) | 17-Nov-15 | Option Exercise | 6,935 | $39.26 | $272,301.00 | 3% 267.61K to 274.55K | |
| 18-Nov-15 6:57 PM View: | CIGNA Corp. (CI) | 16-Nov-15 | Option Exercise | 28,454 | $41.97 | $1,194,170.00 | 10% 279.31K to 307.77K | |
| 18-Nov-15 6:57 PM View: | CIGNA Corp. (CI) | 16-Nov-15 | Market Option Sale (Planned) | 33,174 | $133.18 | $4,418,130.00 | (11%) 307.77K to 274.59K | (36%) |
| 18-Nov-15 6:57 PM View: | CIGNA Corp. (CI) | 16-Nov-15 | Market Sale (Planned) | 6,983 | $133.18 | $929,999.00 | (3%) 274.59K to 267.61K | (36%) |
| 19-Oct-15 6:17 PM View: | CIGNA Corp. (CI) | 16-Oct-15 | Option Exercise | 7,908 | $30.13 | $238,268.00 | 3% 271.4K to 279.31K | |
| 19-Oct-15 6:17 PM View: | CIGNA Corp. (CI) | 15-Oct-15 | Option Exercise | 27,482 | $30.13 | $828,033.00 | 10% 283.13K to 310.61K | |
| 19-Oct-15 6:17 PM View: | CIGNA Corp. (CI) | 15-Oct-15 | Market Option Sale (Planned) | 35,390 | $136.66 | $4,836,300.00 | (11%) 310.61K to 275.22K | (33%) |
| 19-Oct-15 6:17 PM View: | CIGNA Corp. (CI) | 15-Oct-15 | Market Sale (Planned) | 3,812 | $136.66 | $520,938.00 | (1%) 275.22K to 271.4K | (33%) |
| 17-Sep-15 5:09 PM View: | CIGNA Corp. (CI) | 16-Sep-15 | Option Exercise | 7,936 | $30.13 | $239,112.00 | 3% 275.19K to 283.13K | |
| 17-Sep-15 5:09 PM View: | CIGNA Corp. (CI) | 15-Sep-15 | Option Exercise | 27,454 | $30.13 | $827,189.00 | 10% 286.91K to 314.36K | |
| 17-Sep-15 5:09 PM View: | CIGNA Corp. (CI) | 15-Sep-15 | Market Option Sale (Planned) | 35,390 | $139.66 | $4,942,740.00 | (11%) 314.36K to 278.97K | (30%) |
| 17-Sep-15 5:09 PM View: | CIGNA Corp. (CI) | 15-Sep-15 | Market Sale (Planned) | 3,784 | $139.66 | $528,492.00 | (1%) 278.97K to 275.19K | (30%) |
| 19-Aug-15 5:40 PM View: | CIGNA Corp. (CI) | 18-Aug-15 | Option Exercise | 8,621 | $20.93 | $180,440.00 | 3% 278.29K to 286.91K | |
| 19-Aug-15 5:40 PM View: | CIGNA Corp. (CI) | 17-Aug-15 | Option Exercise | 26,769 | $21.59 | $577,930.00 | 9% 290.01K to 316.78K | |
| 19-Aug-15 5:40 PM View: | CIGNA Corp. (CI) | 17-Aug-15 | Market Option Sale (Planned) | 31,811 | $144.36 | $4,592,200.00 | (10%) 316.78K to 284.97K | (25%) |
| 19-Aug-15 5:40 PM View: | CIGNA Corp. (CI) | 17-Aug-15 | Market Sale (Planned) | 6,678 | $144.36 | $964,029.00 | (2%) 284.97K to 278.29K | (25%) |
| 17-Jul-15 5:50 PM View: | CIGNA Corp. (CI) | 16-Jul-15 | Option Exercise | 9,192 | $14.40 | $132,365.00 | 3% 280.82K to 290.01K | |
| 17-Jul-15 5:50 PM View: | CIGNA Corp. (CI) | 15-Jul-15 | Option Exercise | 26,198 | $14.40 | $377,251.00 | 9% 292.54K to 318.73K | |
| 17-Jul-15 5:50 PM View: | CIGNA Corp. (CI) | 15-Jul-15 | Market Option Sale (Planned) | 35,390 | $155.96 | $5,519,510.00 | (11%) 318.73K to 283.34K | (16%) |
| 17-Jul-15 5:50 PM View: | CIGNA Corp. (CI) | 15-Jul-15 | Market Sale (Planned) | 2,528 | $155.96 | $394,273.00 | (< 1%) 283.34K to 280.82K | (16%) |
| 17-Jun-15 6:29 PM View: | CIGNA Corp. (CI) | 16-Jun-15 | Option Exercise | 9,065 | $14.40 | $130,536.00 | 3% 283.47K to 292.54K | |
| 17-Jun-15 6:29 PM View: | CIGNA Corp. (CI) | 15-Jun-15 | Option Exercise | 26,325 | $14.40 | $379,080.00 | 9% 295.19K to 321.52K | |
| 17-Jun-15 6:29 PM View: | CIGNA Corp. (CI) | 15-Jun-15 | Market Option Sale (Planned) | 35,390 | $145.15 | $5,136,680.00 | (11%) 321.52K to 286.13K | (25%) |
| 17-Jun-15 6:29 PM View: | CIGNA Corp. (CI) | 15-Jun-15 | Market Sale (Planned) | 2,655 | $145.15 | $385,360.00 | (< 1%) 286.13K to 283.47K | (25%) |
| 19-May-15 5:51 PM View: | CIGNA Corp. (CI) | 18-May-15 | Option Exercise | 9,021 | $14.40 | $129,902.00 | 3% 286.17K to 295.19K | |
| 19-May-15 5:51 PM View: | CIGNA Corp. (CI) | 15-May-15 | Option Exercise | 26,369 | $14.40 | $379,714.00 | 9% 297.89K to 324.26K | |
| 19-May-15 5:51 PM View: | CIGNA Corp. (CI) | 15-May-15 | Market Option Sale (Planned) | 35,390 | $131.82 | $4,665,170.00 | (11%) 324.26K to 288.87K | (37%) |
| 19-May-15 5:51 PM View: | CIGNA Corp. (CI) | 15-May-15 | Market Sale (Planned) | 2,699 | $131.82 | $355,787.00 | (< 1%) 288.87K to 286.17K | (37%) |
| 17-Apr-15 4:28 PM View: | CIGNA Corp. (CI) | 16-Apr-15 | Option Exercise | 9,030 | $14.40 | $130,032.00 | 3% 288.86K to 297.89K | |
| 17-Apr-15 4:28 PM View: | CIGNA Corp. (CI) | 15-Apr-15 | Option Exercise | 26,360 | $14.40 | $379,584.00 | 9% 300.58K to 326.94K | |
| 17-Apr-15 4:28 PM View: | CIGNA Corp. (CI) | 15-Apr-15 | Market Option Sale (Planned) | 35,390 | $132.99 | $4,706,680.00 | (11%) 326.94K to 291.55K | (36%) |
| 17-Apr-15 4:28 PM View: | CIGNA Corp. (CI) | 15-Apr-15 | Market Sale (Planned) | 2,690 | $132.99 | $357,755.00 | (< 1%) 291.55K to 288.86K | (36%) |
| 18-Mar-15 5:15 PM View: | CIGNA Corp. (CI) | 17-Mar-15 | Option Exercise | 8,940 | $14.40 | $128,736.00 | 3% 291.64K to 300.58K | |
| 18-Mar-15 5:15 PM View: | CIGNA Corp. (CI) | 16-Mar-15 | Option Exercise | 26,450 | $14.40 | $380,880.00 | 9% 303.57K to 330.02K | |
| 18-Mar-15 5:15 PM View: | CIGNA Corp. (CI) | 16-Mar-15 | Market Option Sale (Planned) | 35,390 | $124.40 | $4,402,560.00 | (11%) 330.02K to 294.63K | (46%) |
| 18-Mar-15 5:15 PM View: | CIGNA Corp. (CI) | 16-Mar-15 | Market Sale (Planned) | 2,987 | $124.40 | $371,587.00 | (1%) 294.63K to 291.64K | (46%) |
| 03-Mar-15 7:42 PM View: | CIGNA Corp. (CI) | 27-Feb-15 | Grant | 36,016 | -- | -- | 13% 282.89K to 318.9K | |
| 03-Mar-15 7:42 PM View: | CIGNA Corp. (CI) | 27-Feb-15 | Payment of Exercise | 15,336 | $121.99 | $1,870,840.00 | (5%) 318.9K to 303.57K | (48%) |
| 19-Feb-15 5:50 PM View: | CIGNA Corp. (CI) | 18-Feb-15 | Option Exercise | 8,979 | $12.94 | $116,232.00 | 3% 273.91K to 282.89K | |
| 19-Feb-15 5:50 PM View: | CIGNA Corp. (CI) | 17-Feb-15 | Option Exercise | 26,411 | $12.96 | $342,244.00 | 9% 283.35K to 309.76K | |
| 19-Feb-15 5:50 PM View: | CIGNA Corp. (CI) | 17-Feb-15 | Market Option Sale (Planned) | 32,488 | $114.03 | $3,704,440.00 | (10%) 309.76K to 277.28K | (59%) |
| 19-Feb-15 5:50 PM View: | CIGNA Corp. (CI) | 17-Feb-15 | Market Sale (Planned) | 3,368 | $114.03 | $384,036.00 | (1%) 277.28K to 273.91K | (59%) |
| 20-Jan-15 5:50 PM View: | CIGNA Corp. (CI) | 16-Jan-15 | Option Exercise | 8,971 | $12.25 | $109,895.00 | 3% 274.38K to 283.35K | |
| 20-Jan-15 5:50 PM View: | CIGNA Corp. (CI) | 15-Jan-15 | Option Exercise | 26,419 | $12.25 | $323,633.00 | 9% 283.83K to 310.25K | |
| 20-Jan-15 5:50 PM View: | CIGNA Corp. (CI) | 15-Jan-15 | Market Option Sale (Planned) | 35,390 | $107.04 | $3,788,160.00 | (11%) 310.25K to 274.86K | (69%) |
| 20-Jan-15 5:50 PM View: | CIGNA Corp. (CI) | 15-Jan-15 | Market Sale (Planned) | 474 | $107.04 | $50,737.20 | (< 1%) 274.86K to 274.38K | (69%) |