SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-May-24 1:04 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 18,862 | $264.88 | $4,996,170.00 | (6%) 293.93K to 275.07K | |
09-May-24 12:52 PM View: | ACE Ltd. (CB) | 08-May-24 | Payment of Exercise | 395 | $252.23 | $99,632.40 | (< 1%) 329.03K to 328.64K | |
09-May-24 12:52 PM View: | ACE Ltd. (CB) | 08-May-24 | Option Exercise | 34,103 | $114.78 | $3,914,340.00 | 12% 294.93K to 329.03K | |
09-May-24 12:52 PM View: | ACE Ltd. (CB) | 08-May-24 | Option Sale | 34,103 | $251.98 | $8,593,230.00 | (10%) 328.64K to 294.53K | |
09-May-24 12:52 PM View: | ACE Ltd. (CB) | 08-May-24 | Sale | 604 | $251.98 | $152,195.00 | (< 1%) 294.53K to 293.93K | |
07-Mar-24 7:17 AM View: | ACE Ltd. (CB) | 05-Mar-24 | Gift | 10,119 | -- | -- | 3% 294.93K to 305.05K | |
07-Mar-24 7:17 AM View: | ACE Ltd. (CB) | 05-Mar-24 | Gift | 10,119 | -- | -- | (3%) 305.05K to 294.93K | |
29-Feb-24 3:03 PM View: | ACE Ltd. (CB) | 27-Feb-24 | Payment of Exercise | 732 | $254.87 | $186,565.00 | (< 1%) 302.41K to 301.68K | |
28-Feb-24 5:58 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Grant | 15,402 | -- | -- | 5% 287.0K to 302.41K | |
08-Dec-23 9:01 AM View: | ACE Ltd. (CB) | 06-Dec-23 | Gift | 1,430 | -- | -- | (< 1%) 288.44K to 287.0K | |
28-Aug-23 1:03 PM View: | ACE Ltd. (CB) | 24-Aug-23 | Payment of Exercise | 583 | $201.13 | $117,259.00 | (< 1%) 299.02K to 298.44K | |
28-Aug-23 1:03 PM View: | ACE Ltd. (CB) | 24-Aug-23 | Option Exercise | 1,033 | $96.76 | $99,953.10 | < 1% 297.99K to 299.02K | |
28-Aug-23 1:03 PM View: | ACE Ltd. (CB) | 24-Aug-23 | Option Sale | 1,033 | $201.01 | $207,643.00 | (< 1%) 298.44K to 297.4K | |
28-Aug-23 1:03 PM View: | ACE Ltd. (CB) | 24-Aug-23 | Sale | 8,967 | $201.01 | $1,802,460.00 | (3%) 297.4K to 288.44K | |
19-May-23 10:20 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 13,449 | $198.93 | $2,675,410.00 | (4%) 311.43K to 297.99K | < 1% |
02-Mar-23 2:43 PM View: | ACE Ltd. (CB) | 01-Mar-23 | Gift | 5,586 | -- | -- | < 1% 583.5K to 589.08K | |
02-Mar-23 2:43 PM View: | ACE Ltd. (CB) | 01-Mar-23 | Gift | 5,586 | -- | -- | (< 1%) 589.08K to 583.5K | |
02-Mar-23 2:43 PM View: | ACE Ltd. (CB) | 28-Feb-23 | Payment of Exercise | 684 | $211.02 | $144,338.00 | (< 1%) 611.77K to 611.09K | 6% |
02-Mar-23 2:43 PM View: | ACE Ltd. (CB) | 28-Feb-23 | Private Sale | 23,871 | $212.18 | $5,064,950.00 | (4%) 611.09K to 587.22K | |
01-Mar-23 11:31 AM View: | ACE Ltd. (CB) | 27-Feb-23 | Payment of Exercise | 735 | $211.68 | $155,585.00 | (< 1%) 340.45K to 339.71K | |
27-Feb-23 4:57 PM View: | ACE Ltd. (CB) | 23-Feb-23 | Grant | 67,116 | -- | -- | 25% 273.33K to 340.45K | |
31-May-22 7:21 AM View: | ACE Ltd. (CB) | 26-May-22 | Option Exercise | 30,101 | $96.76 | $2,912,570.00 | 10% 307.8K to 337.9K | |
31-May-22 7:21 AM View: | ACE Ltd. (CB) | 26-May-22 | Option Sale | 30,101 | $208.39 | $6,272,660.00 | (9%) 337.9K to 307.8K | |
31-May-22 7:21 AM View: | ACE Ltd. (CB) | 26-May-22 | Sale | 34,464 | $208.39 | $7,181,860.00 | (11%) 307.8K to 273.33K | |
20-May-22 10:44 AM View: | ACE Ltd. (CB) | 18-May-22 | Payment of Exercise | 12,463 | $207.31 | $2,583,700.00 | (4%) 320.26K to 307.8K | 4% |
01-Mar-22 2:02 PM View: | ACE Ltd. (CB) | 28-Feb-22 | Payment of Exercise | 841 | $203.64 | $171,261.00 | (< 1%) 321.1K to 320.26K | 2% |
01-Mar-22 2:02 PM View: | ACE Ltd. (CB) | 27-Feb-22 | Payment of Exercise | 730 | $207.02 | $151,125.00 | (< 1%) 321.83K to 321.1K | 4% |
28-Feb-22 5:32 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 43,524 | -- | -- | 16% 278.31K to 321.83K | |
24-Feb-22 10:50 AM View: | ACE Ltd. (CB) | 22-Feb-22 | Payment of Exercise | 631 | $203.09 | $128,150.00 | (< 1%) 278.94K to 278.31K | |
24-Feb-22 10:50 AM View: | ACE Ltd. (CB) | 13-Jan-22 | Gift | 5,697 | -- | -- | 2% 278.94K to 284.63K | |
24-Feb-22 10:50 AM View: | ACE Ltd. (CB) | 13-Jan-22 | Gift | 5,697 | -- | -- | (2%) 284.63K to 278.94K | |
07-Dec-21 2:09 PM View: | ACE Ltd. (CB) | 03-Dec-21 | Payment of Exercise | 552 | $180.85 | $99,828.40 | (< 1%) 313.48K to 312.93K | |
07-Dec-21 2:09 PM View: | ACE Ltd. (CB) | 03-Dec-21 | Gift | 1,700 | -- | -- | (< 1%) 312.93K to 311.23K | |
07-Dec-21 2:09 PM View: | ACE Ltd. (CB) | 03-Dec-21 | Option Exercise | 29,665 | $85.39 | $2,533,090.00 | 10% 283.82K to 313.48K | |
07-Dec-21 2:09 PM View: | ACE Ltd. (CB) | 03-Dec-21 | Market Option Sale | 28,494 | $181.23 | $5,163,970.00 | (9%) 311.23K to 282.74K | |
21-May-21 11:36 AM View: | ACE Ltd. (CB) | 19-May-21 | Payment of Exercise | 10,872 | $166.10 | $1,805,840.00 | (4%) 294.69K to 283.82K | (< 1%) |
02-Mar-21 1:42 PM View: | ACE Ltd. (CB) | 28-Feb-21 | Payment of Exercise | 922 | $162.58 | $149,899.00 | (< 1%) 295.61K to 294.69K | (3%) |
02-Mar-21 1:42 PM View: | ACE Ltd. (CB) | 27-Feb-21 | Payment of Exercise | 696 | $162.58 | $113,156.00 | (< 1%) 296.31K to 295.61K | (3%) |
01-Mar-21 10:00 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 39,014 | -- | -- | 15% 257.29K to 296.31K | |
25-Feb-21 12:55 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Payment of Exercise | 666 | $168.75 | $112,388.00 | (< 1%) 257.96K to 257.29K | (1%) |
24-Feb-21 2:57 PM View: | ACE Ltd. (CB) | 22-Feb-21 | Payment of Exercise | 593 | $168.56 | $99,956.10 | (< 1%) 258.55K to 257.96K | (< 1%) |
17-Dec-20 9:25 AM View: | ACE Ltd. (CB) | 15-Dec-20 | Option Exercise | 23,432 | $73.35 | $1,718,740.00 | 9% 258.55K to 281.98K | |
17-Dec-20 9:25 AM View: | ACE Ltd. (CB) | 15-Dec-20 | Market Option Sale | 23,432 | $153.04 | $3,586,060.00 | (8%) 281.98K to 258.55K | 2% |
21-May-20 5:05 PM View: | ACE Ltd. (CB) | 19-May-20 | Disposition | 2,315 | -- | -- | (< 1%) 298.96K to 296.64K | |
21-May-20 5:05 PM View: | ACE Ltd. (CB) | 19-May-20 | Payment of Exercise | 38,092 | $102.03 | $3,886,530.00 | (13%) 296.64K to 258.55K | (45%) |
03-Mar-20 2:25 PM View: | ACE Ltd. (CB) | 28-Feb-20 | Payment of Exercise | 906 | $145.03 | $131,397.00 | (< 1%) 299.86K to 298.96K | (2%) |
02-Mar-20 5:21 PM View: | ACE Ltd. (CB) | 27-Feb-20 | Grant | 37,128 | -- | -- | 14% 262.74K to 299.86K | |
27-Feb-20 1:52 PM View: | ACE Ltd. (CB) | 25-Feb-20 | Payment of Exercise | 736 | $157.21 | $115,707.00 | (< 1%) 263.47K to 262.74K | 6% |
25-Feb-20 9:48 AM View: | ACE Ltd. (CB) | 23-Feb-20 | Payment of Exercise | 664 | $163.75 | $108,730.00 | (< 1%) 264.14K to 263.47K | 10% |
25-Feb-20 9:48 AM View: | ACE Ltd. (CB) | 22-Feb-20 | Payment of Exercise | 596 | $163.75 | $97,595.00 | (< 1%) 264.73K to 264.14K | 10% |