SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-May-24 12:54 PM View: | ACE Ltd. (CB) | 16-May-24 | Grant | 1,378 | -- | -- | 7% 20.93K to 22.31K | |
17-May-24 12:54 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 453 | $264.88 | $119,991.00 | (2%) 22.31K to 21.86K | |
12-Feb-24 5:54 PM View: | Zoetis Inc. (ZTS) | 08-Feb-24 | Option Exercise | 1,493 | -- | -- | 20% 7.59K to 9.08K | |
14-Dec-23 6:04 PM View: | ACE Ltd. (CB) | 12-Dec-23 | Gift | 23,765 | -- | -- | (53%) 44.7K to 20.93K | |
08-Dec-23 4:31 PM View: | Zoetis Inc. (ZTS) | 07-Dec-23 | Gift | 10,589 | -- | -- | (58%) 18.18K to 7.59K | |
04-Oct-23 8:30 PM View: | Kkr & Co. Inc. (KKR) | 02-Oct-23 | Grant | 3,029 | -- | -- | 2% 144.59K to 147.62K | |
19-May-23 10:03 AM View: | ACE Ltd. (CB) | 17-May-23 | Grant | 1,810 | -- | -- | 4% 46.1K to 47.91K | |
19-May-23 10:03 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 442 | $198.93 | $87,927.10 | (< 1%) 47.91K to 47.47K | |
21-Oct-22 6:01 PM View: | Kkr & Co. Inc. (KKR) | 20-Oct-22 | Grant | 4,134 | -- | -- | 3% 140.46K to 144.59K | |
23-May-22 12:58 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 1,766 | -- | -- | 4% 44.85K to 46.62K | |
23-May-22 12:58 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 512 | $203.88 | $104,387.00 | (1%) 46.62K to 46.1K | |
10-Dec-21 5:07 PM View: | Kkr & Co. Inc. (KKR) | 09-Dec-21 | Grant | 2,479 | -- | -- | 2% 137.98K to 140.46K | |
24-May-21 2:36 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 2,047 | -- | -- | 5% 43.62K to 45.66K | |
24-May-21 2:36 PM View: | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 813 | $166.16 | $135,088.00 | (2%) 45.66K to 44.85K | |
23-Feb-21 6:47 PM View: | Zoetis Inc. (ZTS) | 19-Feb-21 | Market Purchase | 7,590 | $164.68 | $1,249,930.00 | 100% 0 to 7.59K | 6% |
17-Feb-21 5:35 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Disposition (other) | 997 | $166.71 | $166,210.00 | (9%) 11.59K to 10.59K | (5%) |
17-Feb-21 5:35 PM View: | Zoetis Inc. (ZTS) | 13-Feb-21 | Option Exercise | 2,779 | -- | -- | 32% 8.81K to 11.59K | |
17-Feb-21 6:00 PM View: | Kkr & Co. Inc. (KKR) | 12-Feb-21 | Market Purchase | 26,000 | $48.13 | $1,251,480.00 | 19% 137.98K to 163.98K | (< 1%) |
04-Nov-20 8:00 PM View: | Kkr & Co. Inc. (KKR) | 02-Nov-20 | Grant | 4,280 | -- | -- | 3% 133.7K to 137.98K | |
22-May-20 11:31 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 3,251 | -- | -- | 8% 40.95K to 44.2K | |
22-May-20 11:31 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 584 | $104.61 | $61,092.20 | (1%) 44.2K to 43.62K | (42%) |
05-May-20 10:12 AM View: | ACE Ltd. (CB) | 01-May-20 | Market Purchase | 9,750 | $102.40 | $998,400.00 | 31% 31.2K to 40.95K | 45% |
19-Feb-20 5:45 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Disposition (other) | 1,329 | $144.17 | $191,602.00 | (13%) 10.14K to 8.81K | (21%) |
19-Feb-20 5:45 PM View: | Zoetis Inc. (ZTS) | 14-Feb-20 | Option Exercise | 3,704 | -- | -- | 58% 6.43K to 10.14K | |
01-Nov-19 6:04 PM View: | Kkr & Co. Inc. (KKR) | 30-Oct-19 | Grant | 5,205 | -- | -- | 4% 128.49K to 133.7K | |
03-Oct-19 6:02 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-19 | Option Exercise | 6,539 | -- | -- | 5% 121.95K to 128.49K | |
20-May-19 3:10 PM View: | ACE Ltd. (CB) | 16-May-19 | Grant | 2,334 | -- | -- | 8% 29.47K to 31.8K | |
20-May-19 3:10 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 605 | $145.62 | $88,100.10 | (2%) 31.8K to 31.2K | < 1% |
21-Feb-19 5:22 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Disposition (other) | 1,489 | $94.91 | $141,321.00 | (19%) 7.92K to 6.43K | (83%) |
21-Feb-19 5:22 PM View: | Zoetis Inc. (ZTS) | 19-Feb-19 | Option Exercise | 4,150 | -- | -- | 110% 3.77K to 7.92K | |
03-Oct-18 5:34 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-18 | Option Exercise | 7,372 | -- | -- | 6% 114.58K to 121.95K | |
21-May-18 3:49 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 2,417 | -- | -- | 9% 27.58K to 29.99K | |
21-May-18 3:49 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 524 | $134.45 | $70,451.80 | (2%) 29.99K to 29.47K | (7%) |
01-Mar-18 5:28 PM View: | Zoetis Inc. (ZTS) | 27-Feb-18 | Option Exercise | 3,771 | -- | -- | 100% 0 to 3.77K | |
03-Oct-17 6:05 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-17 | Option Exercise | 10,088 | -- | -- | 10% 104.5K to 114.58K | |
17-Aug-17 6:41 PM View: | Kkr & Co. Inc. (KKR) | 17-Aug-17 | Market Purchase | 55,000 | $18.21 | $1,001,550.00 | 111% 49.49K to 104.5K | 25% |
22-May-17 11:45 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 2,093 | -- | -- | 8% 26.0K to 28.1K | |
22-May-17 11:45 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 521 | $138.56 | $72,189.80 | (2%) 28.1K to 27.58K | (2%) |
04-Oct-16 6:04 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-16 | Option Exercise | 6,219 | -- | -- | 14% 43.28K to 49.49K | |
04-Aug-16 8:59 AM View: | ACE Ltd. (CB) | 03-Aug-16 | Market Purchase | 10,725 | $125.95 | $1,350,830.00 | 186% 5.78K to 16.5K | 10% |
04-Aug-16 5:00 PM View: | Kkr & Co. Inc. (KKR) | 02-Aug-16 | Market Sale | 73,550 | $14.09 | $1,036,320.00 | (35%) 211.68K to 138.13K | (64%) |
04-Aug-16 5:00 PM View: | Kkr & Co. Inc. (KKR) | 02-Aug-16 | Market Sale | 94,850 | $14.32 | $1,358,600.00 | (69%) 138.13K to 43.28K | (62%) |
23-May-16 11:47 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 2,083 | -- | -- | 49% 4.29K to 6.38K | |
23-May-16 11:47 AM View: | ACE Ltd. (CB) | 19-May-16 | Payment of Exercise | 597 | $124.85 | $74,535.40 | (9%) 6.38K to 5.78K | (10%) |
05-Oct-15 5:13 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-15 | Option Exercise | 6,054 | -- | -- | 3% 205.62K to 211.68K | |
26-May-15 3:21 PM View: | ACE Ltd. (CB) | 21-May-15 | Grant | 2,387 | -- | -- | 94% 2.54K to 4.93K | |
26-May-15 3:21 PM View: | ACE Ltd. (CB) | 21-May-15 | Payment of Exercise | 636 | $108.90 | $69,260.40 | (13%) 4.93K to 4.29K | (22%) |
03-Oct-14 5:04 PM View: | Kkr & Co. Inc. (KKR) | 01-Oct-14 | Option Exercise | 7,222 | -- | -- | 4% 198.4K to 205.62K | |
19-May-14 10:38 AM View: | ACE Ltd. (CB) | 15-May-14 | Grant | 2,542 | -- | -- | 100% 0 to 2.54K | |
05-Feb-14 4:10 PM View: | Zoetis Inc. (ZTS) | 03-Feb-14 | Grant | 11 | -- | -- | 121% 9 to 20 |