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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 3:28 PM View:  | Exxon Mobil Corp. (XOM) | 29-Nov-23 | Grant | 117,800 | -- | -- | 37% 320.45K to 438.25K | |
| 02-Dec-22 4:51 PM View: | Exxon Mobil Corp. (XOM) | 30-Nov-22 | Grant | 124,000 | -- | -- | 63% 196.45K to 320.45K | |
| 03-Aug-22 4:12 PM View: | Hartford Financial Services... (HIG) | 01-Aug-22 | Grant | 2,838 | $63.43 | $180,000.00 | 3% 96.38K to 99.22K | |
| 26-Nov-21 1:45 PM View: | Exxon Mobil Corp. (XOM) | 23-Nov-21 | Grant | 106,400 | -- | -- | 118% 90.05K to 196.45K | |
| 11-Aug-21 11:07 AM View: | Exxon Mobil Corp. (XOM) | 09-Aug-21 | Grant | 80,000 | -- | -- | 796% 10.05K to 90.05K | |
| 05-Aug-20 6:30 PM View: | Hartford Financial Services... (HIG) | 03-Aug-20 | Grant | 7,738 | $42.00 | $325,000.00 | 9% 81.64K to 89.38K | |
| 03-Mar-20 4:09 PM View: | Hartford Financial Services... (HIG) | 28-Feb-20 | Private Purchase | 5,000 | $49.90 | $249,492.00 | 7% 76.11K to 81.11K | |
| 07-Aug-19 4:18 PM View: | Hartford Financial Services... (HIG) | 05-Aug-19 | Grant | 5,113 | $56.56 | $289,167.00 | 7% 70.72K to 75.84K | (4%) |
| 01-Aug-18 4:07 PM View: | Hartford Financial Services... (HIG) | 30-Jul-18 | Grant | 4,936 | $52.67 | $260,000.00 | 8% 65.24K to 70.18K | (9%) |
| 02-Aug-17 4:27 PM View: | Hartford Financial Services... (HIG) | 31-Jul-17 | Grant | 4,727 | $55.00 | $260,000.00 | 8% 60.2K to 64.92K | (14%) |
| 03-Aug-16 4:09 PM View: | Hartford Financial Services... (HIG) | 01-Aug-16 | Grant | 6,498 | $40.01 | $260,000.00 | 12% 53.47K to 59.97K | 19% |
| 30-Jul-15 4:38 PM View: | Hartford Financial Services... (HIG) | 29-Jul-15 | Grant | 5,454 | $47.67 | $260,000.00 | 11% 47.91K to 53.37K | 2% |
| 07-Nov-14 8:25 PM View: | Hartford Financial Services... (HIG) | 05-Nov-14 | Market Purchase | 800 | $39.75 | $31,800.00 | 2% 47.11K to 47.91K | 24% |
| 05-Aug-14 7:16 PM View: | Hartford Financial Services... (HIG) | 01-Aug-14 | Grant | 7,641 | $34.03 | $260,023.00 | 19% 39.47K to 47.11K | 45% |
| 02-Aug-13 6:30 PM View: | Hartford Financial Services... (HIG) | 31-Jul-13 | Grant | 6,968 | $30.86 | $215,032.00 | 10% 67.11K to 74.08K | 63% |
| 03-Jul-13 5:00 PM View: | Xerox Corp. (XRX) | 01-Jul-13 | Grant | 129,871 | $9.24 | $1,200,010.00 | 100% 0 to 129.87K | (47%) |
| 06-May-13 3:22 PM View: | Adt Corp (ADT) | 02-May-13 | Payment of Exercise | 1,210 | $42.45 | $51,364.50 | (4%) 30.35K to 29.14K | 83% |
| 22-Feb-13 6:04 PM View: | Adt Corp (ADT) | 20-Feb-13 | Grant | 79 | -- | -- | < 1% 30.27K to 30.35K | |
| 20-Dec-12 7:19 PM View: | Adt Corp (ADT) | 18-Dec-12 | Grant | 82 | -- | -- | < 1% 30.19K to 30.27K | |
| 04-Dec-12 5:23 PM View: | Adt Corp (ADT) | 30-Nov-12 | Grant | 12,600 | -- | -- | 72% 17.59K to 30.19K | |
| 09-Nov-12 8:20 AM View: | Hartford Financial Services... (HIG) | 07-Nov-12 | Market Purchase | 6,000 | $21.00 | $126,000.00 | 23% 26.5K to 32.5K | 143% |
| 01-Oct-12 9:42 PM View: | Adt Corp (ADT) | 27-Sep-12 | Grant | 17,593 | -- | -- | 100% 0 to 17.59K | |
| 07-Aug-12 4:02 PM View: | Hartford Financial Services... (HIG) | 03-Aug-12 | Grant | 12,715 | $16.91 | $215,011.00 | 92% 13.79K to 26.5K | 201% |
| 05-Dec-11 7:13 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Grant | 64,734 | -- | -- | 100% 0 to 64.73K | |
| 05-Dec-11 7:13 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Disposition | 64,734 | -- | -- | (100%) 64.73K to 0 | |
| 09-Aug-11 4:03 PM View: | Hartford Financial Services... (HIG) | 05-Aug-11 | Grant | 10,453 | $20.57 | $215,018.00 | 314% 3.33K to 13.79K | 153% |
| 14-Feb-11 6:54 PM View: | Nalco Holding Co. (NLC) | 11-Feb-11 | Grant | 6,536 | -- | -- | 11% 58.2K to 64.73K | |
| 31-Jan-11 4:33 PM View: | Nalco Holding Co. (NLC) | 27-Jan-11 | Grant | 58,198 | -- | -- | 100% 0 to 58.2K | |
| 05-Nov-10 10:00 PM View: | Hartford Financial Services... (HIG) | 04-Nov-10 | Grant | 3,334 | $26.25 | $87,517.50 | 100% 0 to 3.33K | 99% |
| 05-Oct-10 7:46 PM View: | United Continental Holdings... (UAL) | 01-Oct-10 | Disposition | 124,534 | $22.33 | $2,780,840.00 | (71%) 174.28K to 49.75K | (147%) |
| 05-Oct-10 7:46 PM View: | United Continental Holdings... (UAL) | 01-Oct-10 | Option Exercise | 151,784 | $18.05 | $2,740,140.00 | 675% 22.5K to 174.28K | |
| 05-Oct-10 7:46 PM View: | United Continental Holdings... (UAL) | 01-Oct-10 | Market Option Sale | 49,750 | $24.40 | $1,214,070.00 | (100%) 49.75K to 0 | (126%) |
| 08-Sep-10 6:39 PM View: | United Continental Holdings... (UAL) | 03-Sep-10 | Option Exercise | 3,875 | $4.86 | $18,832.50 | 17% 22.5K to 26.38K | |
| 08-Sep-10 6:39 PM View: | United Continental Holdings... (UAL) | 03-Sep-10 | Market Option Sale | 3,875 | $22.70 | $87,962.50 | (15%) 26.38K to 22.5K | (143%) |
| 03-Sep-10 5:48 PM View: | United Continental Holdings... (UAL) | 01-Sep-10 | Option Exercise | 3,875 | $4.86 | $18,832.50 | 17% 22.5K to 26.38K | |
| 03-Sep-10 5:48 PM View: | United Continental Holdings... (UAL) | 01-Sep-10 | Market Option Sale | 3,875 | $22.00 | $85,250.00 | (15%) 26.38K to 22.5K | (151%) |
| 28-Jul-10 7:00 PM View: | United Continental Holdings... (UAL) | 26-Jul-10 | Option Exercise | 6,250 | $16.59 | $103,688.00 | 22% 28.48K to 34.73K | |
| 28-Jul-10 7:00 PM View: | United Continental Holdings... (UAL) | 26-Jul-10 | Market Option Sale | 6,250 | $23.57 | $147,331.00 | (18%) 34.73K to 28.48K | (134%) |
| 28-Jul-10 7:00 PM View: | United Continental Holdings... (UAL) | 26-Jul-10 | Market Sale | 5,939 | $23.57 | $140,000.00 | (21%) 28.48K to 22.54K | (134%) |
| 26-Jul-10 7:59 PM View: | United Continental Holdings... (UAL) | 23-Jul-10 | Option Exercise | 7,750 | $4.86 | $37,665.00 | 27% 28.48K to 36.23K | |
| 26-Jul-10 7:59 PM View: | United Continental Holdings... (UAL) | 23-Jul-10 | Market Sale | 7,750 | $23.00 | $178,250.00 | (21%) 36.23K to 28.48K | (140%) |
| 26-Jul-10 7:59 PM View: | United Continental Holdings... (UAL) | 22-Jul-10 | Option Exercise | 14,000 | $10.10 | $141,352.00 | 39% 36.23K to 50.23K | |
| 26-Jul-10 7:59 PM View: | United Continental Holdings... (UAL) | 22-Jul-10 | Market Option Sale | 21,750 | $22.50 | $489,375.00 | (43%) 50.23K to 28.48K | (145%) |
| 10-Jun-10 4:44 PM View: | United Continental Holdings... (UAL) | 08-Jun-10 | Option Exercise | 7,750 | $4.86 | $37,665.00 | 25% 31.42K to 39.17K | |
| 10-Jun-10 4:44 PM View: | United Continental Holdings... (UAL) | 08-Jun-10 | Market Option Sale | 7,750 | $20.45 | $158,488.00 | (20%) 39.17K to 31.42K | (170%) |
| 10-Jun-10 4:44 PM View: | United Continental Holdings... (UAL) | 08-Jun-10 | Market Sale | 2,942 | $20.45 | $60,163.90 | (9%) 31.42K to 28.48K | (170%) |
| 23-Apr-10 6:34 PM View: | United Continental Holdings... (UAL) | 22-Apr-10 | Market Sale | 2,942 | $20.97 | $61,693.70 | (9%) 34.37K to 31.42K | (163%) |
| 05-Apr-10 8:57 PM View: | United Continental Holdings... (UAL) | 01-Apr-10 | Disposition | 20,666 | $19.55 | $404,020.00 | (38%) 55.03K to 34.37K | (182%) |
| 05-Apr-10 8:57 PM View: | United Continental Holdings... (UAL) | 01-Apr-10 | Option Exercise | 20,666 | -- | -- | 60% 34.37K to 55.03K | |
| 19-Mar-10 5:00 PM View: | United Continental Holdings... (UAL) | 18-Mar-10 | Market Sale | 2,942 | $19.56 | $57,545.50 | (8%) 37.31K to 34.37K | (182%) |