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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 1:02 PM View:  | ACE Ltd. (CB) | 16-May-24 | Grant | 718 | -- | -- | 3% 25.98K to 26.7K | |
| 17-May-24 1:02 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 51 | $264.88 | $13,508.90 | (< 1%) 26.7K to 26.64K | |
| 19-May-23 10:09 AM View: | ACE Ltd. (CB) | 17-May-23 | Grant | 955 | -- | -- | 4% 25.01K to 25.97K | |
| 19-May-23 10:09 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 50 | $198.93 | $9,946.50 | (< 1%) 25.97K to 25.92K | |
| 23-May-22 1:11 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 932 | -- | -- | 4% 24.08K to 25.01K | |
| 23-May-22 1:11 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 58 | $203.88 | $11,825.00 | (< 1%) 25.01K to 24.95K | |
| 24-May-21 3:11 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,083 | -- | -- | 5% 23.05K to 24.13K | |
| 24-May-21 3:11 PM View: | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 119 | $166.16 | $19,773.00 | (< 1%) 24.13K to 24.01K | |
| 22-May-20 11:38 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 1,721 | -- | -- | 8% 21.33K to 23.05K | |
| 22-May-20 11:38 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 85 | $104.61 | $8,891.85 | (< 1%) 23.05K to 22.97K | (42%) |
| 20-May-19 3:13 PM View: | ACE Ltd. (CB) | 16-May-19 | Grant | 1,236 | -- | -- | 6% 20.11K to 21.34K | |
| 20-May-19 3:13 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 86 | $145.62 | $12,523.30 | (< 1%) 21.34K to 21.26K | < 1% |
| 21-May-18 3:56 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 1,264 | -- | -- | 7% 18.85K to 20.11K | |
| 21-May-18 3:56 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 83 | $134.45 | $11,159.30 | (< 1%) 20.11K to 20.03K | (7%) |
| 22-May-17 11:54 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 1,227 | -- | -- | 7% 17.64K to 18.87K | |
| 22-May-17 11:54 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 87 | $138.56 | $12,054.70 | (< 1%) 18.87K to 18.78K | (2%) |
| 23-May-16 11:53 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 1,282 | -- | -- | 8% 16.39K to 17.67K | |
| 23-May-16 11:53 AM View: | ACE Ltd. (CB) | 19-May-16 | Payment of Exercise | 99 | $124.85 | $12,360.10 | (< 1%) 17.67K to 17.57K | (10%) |
| 26-May-15 3:23 PM View: | ACE Ltd. (CB) | 21-May-15 | Grant | 1,469 | -- | -- | 10% 14.95K to 16.42K | |
| 26-May-15 3:23 PM View: | ACE Ltd. (CB) | 21-May-15 | Payment of Exercise | 106 | $108.90 | $11,543.40 | (< 1%) 16.42K to 16.31K | (22%) |
| 19-May-14 10:37 AM View: | ACE Ltd. (CB) | 15-May-14 | Grant | 1,564 | -- | -- | 12% 13.41K to 14.97K | |
| 19-May-14 10:37 AM View: | ACE Ltd. (CB) | 15-May-14 | Payment of Exercise | 103 | $102.29 | $10,535.90 | (< 1%) 14.97K to 14.87K | (24%) |
| 20-May-13 9:06 AM View: | ACE Ltd. (CB) | 16-May-13 | Grant | 1,520 | -- | -- | 13% 11.94K to 13.46K | |
| 20-May-13 9:06 AM View: | ACE Ltd. (CB) | 16-May-13 | Payment of Exercise | 126 | $92.11 | $11,605.90 | (< 1%) 13.46K to 13.34K | (32%) |
| 18-May-12 10:58 AM View: | ACE Ltd. (CB) | 16-May-12 | Grant | 1,860 | -- | -- | 18% 10.14K to 12.01K | |
| 18-May-12 10:58 AM View: | ACE Ltd. (CB) | 16-May-12 | Payment of Exercise | 137 | $75.26 | $10,310.60 | (1%) 12.01K to 11.87K | (60%) |
| 20-May-11 4:00 PM View: | ACE Ltd. (CB) | 18-May-11 | Grant | 2,019 | -- | -- | 25% 8.24K to 10.26K | |
| 20-May-11 4:00 PM View: | ACE Ltd. (CB) | 18-May-11 | Payment of Exercise | 179 | $69.35 | $12,413.60 | (2%) 10.26K to 10.08K | (78%) |
| 21-May-10 4:17 PM View: | ACE Ltd. (CB) | 19-May-10 | Grant | 2,650 | -- | -- | 47% 5.67K to 8.32K | |
| 21-May-10 4:17 PM View: | ACE Ltd. (CB) | 19-May-10 | Payment of Exercise | 147 | $52.83 | $7,766.01 | (2%) 8.32K to 8.17K | (139%) |
| 14-Aug-09 1:36 PM View: | ACE Ltd. (CB) | 13-Aug-09 | Grant | 2,797 | -- | -- | 99% 2.82K to 5.62K | |
| 19-Aug-08 1:50 PM View: | ACE Ltd. (CB) | 15-Aug-08 | Grant | 320 | -- | -- | 13% 2.44K to 2.76K | |
| 16-Jul-08 9:09 AM View: | ACE Ltd. (CB) | 14-Jul-08 | Grant | 2,438 | -- | -- | (8118840%) 0 to 2.44K |