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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 4:23 PM View:  | Chubb Corp (CB) | 14-Jan-16 | Disposition | 25,103 | -- | -- | (100%) 25.1K 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 | (7%) 27.06K to 25.1K | 1% |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Option Exercise | 5,525 | $131.65 | $727,394.00 | 26% 21.53K to 27.06K | (1%) |
| 17-Dec-15 2:31 PM View: | Chubb Corp (CB) | 16-Dec-15 | Private Sale | 7,014 | $131.22 | $920,387.00 | (25%) 28.55K to 21.53K | (< 1%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 545 | $100.21 | $54,611.70 | (2%) 29.09K to 28.55K | (32%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 1,567 | $100.21 | $157,021.00 | 6% 27.52K to 29.09K | 32% |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 633 | $100.26 | $63,464.60 | (2%) 28.16K to 27.52K | (32%) |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 1,655 | $100.26 | $165,930.00 | 6% 26.5K to 28.16K | 32% |
| 17-Dec-14 3:15 PM View: | Chubb Corp (CB) | 17-Dec-14 | Market Sale | 4,000 | $101.51 | $406,047.00 | (13%) 30.5K to 26.5K | (13%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 621 | $86.91 | $53,971.10 | (2%) 31.12K to 30.5K | (56%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 1,774 | $86.91 | $154,178.00 | 6% 29.35K to 31.12K | 56% |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 2,624 | $84.51 | $221,754.00 | (8%) 31.97K to 29.35K | (61%) |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 7,060 | $84.51 | $596,641.00 | 28% 24.91K to 31.97K | 61% |
| 18-Sep-13 4:08 PM View: | Chubb Corp (CB) | 18-Sep-13 | Market Sale | 2,560 | $89.29 | $228,587.00 | (9%) 27.47K to 24.91K | (21%) |
| 26-Feb-13 4:40 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 737 | $84.51 | $62,285.70 | (3%) 28.21K to 27.47K | (25%) |
| 26-Feb-13 4:40 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 2,108 | $84.51 | $178,152.00 | 8% 26.1K to 28.21K | 25% |
| 06-Feb-13 9:38 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 3,627 | $82.49 | $299,173.00 | (12%) 29.73K to 26.1K | (28%) |
| 06-Feb-13 9:38 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 9,816 | $82.49 | $809,673.00 | 49% 19.91K to 29.73K | 28% |
| 19-Sep-12 9:11 AM View: | Chubb Corp (CB) | 18-Sep-12 | Market Sale | 3,134 | $76.16 | $238,689.00 | (14%) 23.05K to 19.91K | (36%) |
| 28-Feb-12 12:17 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 874 | $68.83 | $60,155.20 | (4%) 23.92K to 23.05K | (49%) |
| 28-Feb-12 12:17 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 2,465 | $68.83 | $169,660.00 | 11% 21.46K to 23.92K | 49% |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 2,342 | $68.27 | $159,888.00 | (10%) 23.8K to 21.46K | (51%) |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 6,463 | $68.27 | $441,229.00 | 37% 17.34K to 23.8K | 51% |
| 14-Nov-11 9:51 AM View: | Chubb Corp (CB) | 11-Nov-11 | Option Exercise | 6,166 | $23.02 | $141,972.00 | 36% 17.34K to 23.5K | |
| 14-Nov-11 9:51 AM View: | Chubb Corp (CB) | 11-Nov-11 | Market Option Sale | 6,166 | $68.13 | $420,070.00 | (26%) 23.5K to 17.34K | (52%) |
| 15-Mar-11 10:24 AM View: | Chubb Corp (CB) | 12-Mar-11 | Payment of Exercise | 317 | $58.63 | $18,585.70 | (2%) 17.65K to 17.34K | (80%) |
| 15-Mar-11 10:24 AM View: | Chubb Corp (CB) | 12-Mar-11 | Option Exercise | 892 | $58.63 | $52,298.00 | 5% 16.76K to 17.65K | 80% |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Payment of Exercise | 1,495 | $58.81 | $87,913.50 | (8%) 18.25K to 16.76K | (79%) |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Option Exercise | 4,054 | $58.81 | $238,395.00 | 29% 14.2K to 18.25K | 79% |
| 20-Dec-10 11:19 AM View: | Chubb Corp (CB) | 17-Dec-10 | Gift | 75 | -- | -- | (< 1%) 16.85K to 16.78K | |
| 20-Dec-10 11:19 AM View: | Chubb Corp (CB) | 17-Dec-10 | Option Exercise | 2,500 | $23.02 | $57,562.50 | 17% 14.35K to 16.85K | |
| 20-Dec-10 11:19 AM View: | Chubb Corp (CB) | 17-Dec-10 | Market Option Sale | 2,500 | $59.42 | $148,540.00 | (15%) 16.78K to 14.28K | (79%) |
| 30-Aug-10 10:08 AM View: | Chubb Corp (CB) | 27-Aug-10 | Option Exercise | 7,014 | $36.31 | $254,703.00 | 49% 14.28K to 21.29K | |
| 30-Aug-10 10:08 AM View: | Chubb Corp (CB) | 27-Aug-10 | Market Option Sale | 7,014 | $53.85 | $377,704.00 | (33%) 21.29K to 14.28K | (99%) |
| 17-Mar-10 2:24 PM View: | Chubb Corp (CB) | 17-Mar-10 | Gift | 60 | -- | -- | (< 1%) 14.34K to 14.28K | |
| 17-Mar-10 2:24 PM View: | Chubb Corp (CB) | 16-Mar-10 | Option Exercise | 2,120 | $35.42 | $75,101.00 | 13% 16.54K to 18.66K | |
| 17-Mar-10 2:24 PM View: | Chubb Corp (CB) | 16-Mar-10 | Market Option Sale | 2,120 | $50.42 | $106,891.00 | (11%) 18.66K to 16.54K | (115%) |
| 17-Mar-10 2:24 PM View: | Chubb Corp (CB) | 16-Mar-10 | Market Sale | 2,201 | $50.42 | $110,975.00 | (13%) 16.54K to 14.34K | (115%) |
| 02-Mar-10 2:27 PM View: | Chubb Corp (CB) | 01-Mar-10 | Payment of Exercise | 317 | $50.87 | $16,124.20 | (2%) 16.79K to 16.48K | (113%) |
| 02-Mar-10 2:27 PM View: | Chubb Corp (CB) | 01-Mar-10 | Option Exercise | 894 | $50.87 | $45,473.30 | 6% 15.9K to 16.79K | 113% |
| 11-Feb-10 12:49 PM View: | Chubb Corp (CB) | 09-Feb-10 | Payment of Exercise | 1,347 | $48.35 | $65,134.20 | (8%) 17.25K to 15.9K | (124%) |
| 11-Feb-10 12:49 PM View: | Chubb Corp (CB) | 09-Feb-10 | Option Exercise | 3,548 | $48.35 | $171,564.00 | 26% 13.7K to 17.25K | 124% |
| 21-Dec-09 9:00 AM View: | Chubb Corp (CB) | 18-Dec-09 | Gift | 85 | -- | -- | (< 1%) 13.78K to 13.7K | |
| 13-Aug-09 9:27 AM View: | Chubb Corp (CB) | 12-Aug-09 | Option Exercise | 6,614 | $23.98 | $158,633.00 | 48% 13.78K to 20.4K | |
| 13-Aug-09 9:27 AM View: | Chubb Corp (CB) | 12-Aug-09 | Market Option Sale | 6,614 | $48.33 | $319,659.00 | (32%) 20.4K to 13.78K | (128%) |
| 10-Jun-09 10:10 AM View: | Chubb Corp (CB) | 08-Jun-09 | Market Sale | 3,701 | $40.75 | $150,830.00 | (21%) 17.48K to 13.78K | (173%) |
| 04-Mar-09 2:17 PM View: | Chubb Corp (CB) | 02-Mar-09 | Payment of Exercise | 316 | $39.46 | $12,469.40 | (2%) 17.8K to 17.48K | (190%) |
| 04-Mar-09 2:17 PM View: | Chubb Corp (CB) | 02-Mar-09 | Option Exercise | 944 | $39.46 | $37,250.20 | 6% 16.86K to 17.8K | 190% |
| 12-Feb-09 10:40 AM View: | Chubb Corp (CB) | 10-Feb-09 | Payment of Exercise | 1,705 | $41.76 | $71,209.30 | (9%) 18.56K to 16.86K | (174%) |
| 12-Feb-09 10:40 AM View: | Chubb Corp (CB) | 10-Feb-09 | Option Exercise | 4,778 | $41.76 | $199,553.00 | 35% 13.78K to 18.56K | 174% |