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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 4:14 PM View:  | Chubb Corp (CB) | 14-Jan-16 | Disposition | 4,974 | -- | -- | (100%) 4.97K to 0 | |
| 03-May-11 1:48 PM View: | Chubb Corp (CB) | 29-Apr-11 | Payment of Exercise | 141 | $64.81 | $9,138.21 | (3%) 5.12K to 4.97K | (62%) |
| 03-May-11 1:48 PM View: | Chubb Corp (CB) | 29-Apr-11 | Option Exercise | 469 | $64.81 | $30,395.90 | 10% 4.65K to 5.12K | 62% |
| 25-Feb-11 1:04 PM View: | Chubb Corp (CB) | 23-Feb-11 | Payment of Exercise | 639 | $60.57 | $38,704.20 | (12%) 5.29K to 4.65K | (74%) |
| 25-Feb-11 1:04 PM View: | Chubb Corp (CB) | 23-Feb-11 | Option Exercise | 2,130 | $60.57 | $129,014.00 | 68% 3.15K to 5.29K | 74% |
| 16-Aug-10 9:17 AM View: | Chubb Corp (CB) | 13-Aug-10 | Market Purchase | 1,850 | $52.98 | $98,013.00 | 142% 1.31K to 3.16K | 102% |
| 27-Apr-10 1:24 PM View: | Chubb Corp (CB) | 24-Apr-10 | Option Exercise | 295 | $52.84 | $15,587.80 | 27% 1.1K to 1.4K | 104% |
| 26-Feb-10 9:31 AM View: | Chubb Corp (CB) | 24-Feb-10 | Payment of Exercise | 351 | $50.99 | $17,897.50 | (24%) 1.45K to 1.1K | (113%) |
| 26-Feb-10 9:31 AM View: | Chubb Corp (CB) | 24-Feb-10 | Option Exercise | 1,170 | $50.99 | $59,658.30 | 416% 0.28K to 1.45K | 113% |
| 24-Jul-09 11:06 AM View: | Chubb Corp (CB) | 21-Apr-08 | Option Exercise | 281 | $51.06 | $14,325.40 | 63763% 0 to 0.28K | 96% |