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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 4:19 PM View:  | Chubb Corp (CB) | 14-Jan-16 | Disposition | 70,148 | -- | -- | (98%) 71.88K to 1.74K | |
| 19-Jan-16 4:19 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 1,736 | -- | -- | (100%) 1.74K to 0 | |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Payment of Exercise | 1,954 | $131.65 | $257,254.00 | (3%) 73.8K to 71.85K | 1% |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Option Exercise | 5,525 | $131.65 | $727,394.00 | 8% 68.28K to 73.8K | (1%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 567 | $100.21 | $56,816.20 | (< 1%) 68.84K to 68.28K | (32%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 1,567 | $100.21 | $157,021.00 | 2% 67.28K to 68.84K | 32% |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 631 | $100.26 | $63,264.10 | (< 1%) 67.91K to 67.28K | (32%) |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 1,655 | $100.26 | $165,930.00 | 2% 66.25K to 67.91K | 32% |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 645 | $86.91 | $56,057.00 | (< 1%) 66.87K to 66.22K | (56%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 1,774 | $86.91 | $154,178.00 | 3% 65.09K to 66.87K | 56% |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 2,623 | $84.51 | $221,670.00 | (4%) 67.72K to 65.09K | (61%) |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 7,060 | $84.51 | $596,641.00 | 12% 60.66K to 67.72K | 61% |
| 26-Feb-13 4:45 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 767 | $84.51 | $64,821.10 | (1%) 61.37K to 60.6K | (25%) |
| 26-Feb-13 4:45 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 2,108 | $84.51 | $178,152.00 | 4% 59.26K to 61.37K | 25% |
| 06-Feb-13 9:43 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 3,627 | $82.49 | $299,173.00 | (6%) 62.89K to 59.26K | (28%) |
| 06-Feb-13 9:43 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 9,816 | $82.49 | $809,673.00 | 18% 53.07K to 62.89K | 28% |
| 14-Dec-12 3:30 PM View: | Chubb Corp (CB) | 14-Dec-12 | Option Exercise | 5,000 | $23.02 | $115,125.00 | 9% 53.07K to 58.07K | |
| 14-Dec-12 3:30 PM View: | Chubb Corp (CB) | 14-Dec-12 | Market Option Sale | 5,000 | $76.55 | $382,742.00 | (9%) 58.07K to 53.07K | (37%) |
| 17-May-12 2:15 PM View: | Chubb Corp (CB) | 17-May-12 | Option Exercise | 7,000 | $23.02 | $161,175.00 | 13% 52.25K to 59.25K | |
| 17-May-12 2:15 PM View: | Chubb Corp (CB) | 17-May-12 | Market Option Sale | 7,000 | $72.62 | $508,342.00 | (12%) 59.25K to 52.25K | (41%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 967 | $68.83 | $66,556.20 | (2%) 53.2K to 52.24K | (49%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 2,725 | $68.83 | $187,555.00 | 5% 50.48K to 53.2K | 49% |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 2,582 | $68.27 | $176,273.00 | (5%) 53.06K to 50.48K | (51%) |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 7,145 | $68.27 | $487,789.00 | 16% 45.92K to 53.06K | 51% |
| 21-Nov-11 2:32 PM View: | Chubb Corp (CB) | 21-Nov-11 | Option Exercise | 2,300 | $27.83 | $64,009.50 | 5% 45.92K to 48.22K | |
| 21-Nov-11 2:32 PM View: | Chubb Corp (CB) | 21-Nov-11 | Market Option Sale | 2,300 | $64.42 | $148,156.00 | (5%) 48.22K to 45.92K | (61%) |
| 19-May-11 1:24 PM View: | Chubb Corp (CB) | 19-May-11 | Option Exercise | 6,542 | $36.84 | $241,007.00 | 14% 45.9K to 52.44K | |
| 19-May-11 1:24 PM View: | Chubb Corp (CB) | 19-May-11 | Market Option Sale | 6,542 | $65.81 | $430,511.00 | (12%) 52.44K to 45.9K | (59%) |
| 15-Mar-11 10:17 AM View: | Chubb Corp (CB) | 12-Mar-11 | Payment of Exercise | 703 | $58.63 | $41,216.90 | (2%) 46.6K to 45.9K | (80%) |
| 15-Mar-11 10:17 AM View: | Chubb Corp (CB) | 12-Mar-11 | Option Exercise | 1,983 | $58.63 | $116,263.00 | 4% 44.62K to 46.6K | 80% |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Payment of Exercise | 3,249 | $58.81 | $191,057.00 | (7%) 45.86K to 42.61K | (79%) |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Option Exercise | 9,010 | $58.81 | $529,833.00 | 24% 36.85K to 45.86K | 79% |
| 16-Nov-10 10:16 AM View: | Chubb Corp (CB) | 15-Nov-10 | Option Exercise | 3,342 | $35.42 | $118,390.00 | 9% 36.84K to 40.18K | |
| 16-Nov-10 10:16 AM View: | Chubb Corp (CB) | 15-Nov-10 | Market Option Sale | 3,342 | $58.65 | $196,002.00 | (8%) 40.18K to 36.84K | (81%) |
| 17-Jun-10 1:43 PM View: | Chubb Corp (CB) | 17-Jun-10 | Gift | 200 | -- | -- | (< 1%) 37.02K to 36.82K | |
| 02-Mar-10 2:27 PM View: | Chubb Corp (CB) | 01-Mar-10 | Payment of Exercise | 688 | $50.87 | $34,995.10 | (2%) 37.7K to 37.01K | (113%) |
| 02-Mar-10 2:27 PM View: | Chubb Corp (CB) | 01-Mar-10 | Option Exercise | 1,938 | $50.87 | $98,576.40 | 5% 35.76K to 37.7K | 113% |
| 11-Feb-10 12:49 PM View: | Chubb Corp (CB) | 09-Feb-10 | Payment of Exercise | 2,808 | $48.35 | $135,781.00 | (7%) 38.56K to 35.76K | (124%) |
| 11-Feb-10 12:49 PM View: | Chubb Corp (CB) | 09-Feb-10 | Option Exercise | 7,687 | $48.35 | $371,705.00 | 25% 30.88K to 38.56K | 124% |
| 05-Feb-10 1:56 PM View: | Chubb Corp (CB) | 04-Feb-10 | Option Exercise | 2,500 | $23.98 | $59,961.00 | 9% 28.38K to 30.88K | |
| 04-Aug-09 3:00 PM View: | Chubb Corp (CB) | 03-Aug-09 | Option Exercise | 4,506 | $23.98 | $108,074.00 | 16% 28.31K to 32.81K | |
| 04-Aug-09 3:00 PM View: | Chubb Corp (CB) | 03-Aug-09 | Market Option Sale | 4,506 | $46.69 | $210,388.00 | (14%) 32.81K to 28.31K | (136%) |
| 04-Mar-09 2:18 PM View: | Chubb Corp (CB) | 02-Mar-09 | Payment of Exercise | 659 | $39.46 | $26,004.10 | (2%) 28.97K to 28.31K | (190%) |
| 04-Mar-09 2:18 PM View: | Chubb Corp (CB) | 02-Mar-09 | Option Exercise | 1,968 | $39.46 | $77,657.30 | 7% 27.0K to 28.97K | 190% |
| 13-Feb-09 11:24 AM View: | Chubb Corp (CB) | 12-Feb-09 | Option Exercise | 106 | $29.89 | $3,168.41 | < 1% 26.89K to 27.0K | 44% |
| 12-Feb-09 10:40 AM View: | Chubb Corp (CB) | 10-Feb-09 | Payment of Exercise | 3,429 | $41.76 | $143,212.00 | (11%) 30.32K to 26.89K | (174%) |
| 12-Feb-09 10:40 AM View: | Chubb Corp (CB) | 10-Feb-09 | Option Exercise | 9,954 | $41.76 | $415,729.00 | 49% 20.37K to 30.32K | 174% |
| 01-Aug-08 9:43 AM View: | Chubb Corp (CB) | 30-Jul-08 | Option Exercise | 3,238 | $29.89 | $96,786.10 | 19% 17.13K to 20.37K | 53% |