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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 4:27 PM View:  | Chubb Corp (CB) | 14-Jan-16 | Disposition | 111,516 | -- | -- | (100%) 111.52K to 0 | |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Payment of Exercise | 17,347 | $131.65 | $2,283,820.00 | (13%) 128.86K to 111.52K | 1% |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Option Exercise | 34,046 | $131.65 | $4,482,330.00 | 36% 94.82K to 128.86K | (1%) |
| 02-Dec-15 12:12 PM View: | Chubb Corp (CB) | 01-Dec-15 | Private Sale | 15,000 | $131.14 | $1,967,140.00 | (14%) 109.82K to 94.82K | (< 1%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 4,922 | $100.21 | $493,209.00 | (4%) 114.74K to 109.82K | (32%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 9,660 | $100.21 | $967,980.00 | 9% 105.08K to 114.74K | 32% |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 3,724 | $100.26 | $373,368.00 | (3%) 108.8K to 105.08K | (32%) |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 10,202 | $100.26 | $1,022,850.00 | 10% 98.6K to 108.8K | 32% |
| 14-May-14 4:24 PM View: | Chubb Corp (CB) | 14-May-14 | Market Sale | 15,237 | $93.19 | $1,419,900.00 | (13%) 113.84K to 98.6K | (19%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 5,657 | $86.91 | $491,650.00 | (5%) 119.5K to 113.84K | (56%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 10,937 | $86.91 | $950,535.00 | 10% 108.56K to 119.5K | 56% |
| 11-Feb-14 2:14 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 20,820 | $84.51 | $1,759,500.00 | (16%) 129.38K to 108.56K | (61%) |
| 11-Feb-14 2:14 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 43,511 | $84.51 | $3,677,110.00 | 51% 85.87K to 129.38K | 61% |
| 08-Mar-13 4:10 PM View: | Chubb Corp (CB) | 06-Mar-13 | Market Sale | 15,000 | $85.59 | $1,283,830.00 | (15%) 100.87K to 85.87K | (23%) |
| 26-Feb-13 4:55 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 6,720 | $84.51 | $567,924.00 | (6%) 107.59K to 100.87K | (25%) |
| 26-Feb-13 4:55 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 12,992 | $84.51 | $1,097,990.00 | 14% 94.59K to 107.59K | 25% |
| 06-Feb-13 9:38 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 29,553 | $82.49 | $2,437,680.00 | (24%) 124.15K to 94.59K | (28%) |
| 06-Feb-13 9:38 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 60,493 | $82.49 | $4,989,760.00 | 95% 63.66K to 124.15K | 28% |
| 20-Mar-12 8:49 AM View: | Chubb Corp (CB) | 19-Mar-12 | Market Sale | 15,000 | $69.13 | $1,036,980.00 | (19%) 78.66K to 63.66K | (48%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 7,586 | $68.83 | $522,125.00 | (9%) 86.24K to 78.66K | (49%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 16,412 | $68.83 | $1,129,600.00 | 24% 69.83K to 86.24K | 49% |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 18,442 | $68.27 | $1,259,040.00 | (21%) 88.27K to 69.83K | (51%) |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 43,034 | $68.27 | $2,937,930.00 | 95% 45.24K to 88.27K | 51% |
| 02-Feb-11 12:07 PM View: | Chubb Corp (CB) | 31-Jan-11 | Payment of Exercise | 9,517 | -- | -- | (17%) 54.75K to 45.24K | |
| 02-Feb-11 12:07 PM View: | Chubb Corp (CB) | 31-Jan-11 | Option Exercise | 24,144 | -- | -- | 79% 30.61K to 54.75K | |
| 01-Feb-10 10:47 AM View: | Chubb Corp (CB) | 31-Jan-10 | Payment of Exercise | 9,282 | $49.72 | $461,547.00 | (23%) 39.89K to 30.61K | (118%) |
| 01-Feb-10 10:47 AM View: | Chubb Corp (CB) | 31-Jan-10 | Option Exercise | 24,145 | -- | -- | 153% 15.75K to 39.89K | |
| 02-Feb-09 2:03 PM View: | Chubb Corp (CB) | 31-Jan-09 | Payment of Exercise | 8,398 | $42.88 | $360,064.00 | (35%) 24.14K to 15.75K | (167%) |
| 02-Feb-09 2:03 PM View: | Chubb Corp (CB) | 31-Jan-09 | Option Exercise | 24,145 | -- | -- | 100% 0 to 24.14K |