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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:17 PM View:  | Hartford Financial Services... (HIG) | 09-May-24 | Option Exercise | 18,335 | $53.81 | $986,606.00 | 72% 25.64K to 43.98K | |
| 10-May-24 4:17 PM View: | Hartford Financial Services... (HIG) | 09-May-24 | Option Sale | 10,085 | $100.79 | $1,016,420.00 | (23%) 43.98K to 33.89K | |
| 10-May-24 4:17 PM View: | Hartford Financial Services... (HIG) | 09-May-24 | Sale | 8,250 | $100.79 | $831,476.00 | (24%) 33.89K to 25.64K | |
| 10-May-24 4:17 PM View: | Hartford Financial Services... (HIG) | 08-May-24 | Planned Private Option Sale | 8,250 | $99.73 | $822,772.00 | (24%) 33.89K to 25.64K | |
| 22-Feb-24 5:10 PM View: | Hartford Financial Services... (HIG) | 21-Feb-24 | Payment of Exercise | 7,126 | $93.43 | $665,782.00 | (17%) 41.02K to 33.89K | |
| 22-Feb-24 5:10 PM View: | Hartford Financial Services... (HIG) | 20-Feb-24 | Option Exercise | 15,376 | -- | -- | 60% 25.64K to 41.02K | |
| 08-Feb-24 4:20 PM View: | Hartford Financial Services... (HIG) | 07-Feb-24 | Option Exercise | 20,194 | $48.89 | $987,285.00 | 79% 25.64K to 45.84K | |
| 08-Feb-24 4:20 PM View: | Hartford Financial Services... (HIG) | 07-Feb-24 | Option Sale | 20,194 | $89.77 | $1,812,790.00 | (44%) 45.84K to 25.64K | |
| 09-May-23 5:39 PM View: | Hartford Financial Services... (HIG) | 05-May-23 | Sale | 21 | $69.81 | $1,466.01 | (< 1%) 25.66K to 25.64K | |
| 09-May-23 5:39 PM View: | Hartford Financial Services... (HIG) | 02-May-23 | Purchase | 10 | $68.99 | $689.90 | < 1% 25.65K to 25.66K | |
| 09-May-23 5:39 PM View: | Hartford Financial Services... (HIG) | 28-Mar-23 | Purchase | 3 | $67.06 | $201.18 | < 1% 25.65K to 25.65K | |
| 02-Mar-23 5:17 PM View: | Hartford Financial Services... (HIG) | 01-Mar-23 | Private Sale (Planned) | 3,914 | $77.86 | $304,744.00 | (13%) 29.56K to 25.64K | |
| 22-Feb-23 5:52 PM View: | Hartford Financial Services... (HIG) | 22-Feb-23 | Payment of Exercise | 3,478 | $78.45 | $272,849.00 | (11%) 33.03K to 29.56K | |
| 22-Feb-23 5:52 PM View: | Hartford Financial Services... (HIG) | 20-Feb-23 | Option Exercise | 7,393 | -- | -- | 29% 25.64K to 33.03K | |
| 09-May-23 5:39 PM View: | Hartford Financial Services... (HIG) | 04-Jan-23 | Purchase | 8 | $76.67 | $613.36 | < 1% 25.64K to 25.65K | |
| 18-Feb-22 4:11 PM View: | Hartford Financial Services... (HIG) | 16-Feb-22 | Private Sale (Planned) | 5,109 | $70.73 | $361,360.00 | (17%) 30.75K to 25.64K | |
| 16-Feb-22 4:37 PM View: | Hartford Financial Services... (HIG) | 15-Feb-22 | Payment of Exercise | 4,500 | $69.66 | $313,470.00 | (13%) 35.25K to 30.75K | |
| 16-Feb-22 4:37 PM View: | Hartford Financial Services... (HIG) | 14-Feb-22 | Option Exercise | 9,610 | -- | -- | 37% 25.64K to 35.25K | |
| 02-Nov-21 4:09 PM View: | Hartford Financial Services... (HIG) | 29-Oct-21 | Option Exercise | 20,593 | $43.59 | $897,649.00 | 80% 25.64K to 46.23K | |
| 02-Nov-21 4:09 PM View: | Hartford Financial Services... (HIG) | 29-Oct-21 | Planned Option Sale | 20,593 | $75.00 | $1,544,480.00 | (45%) 46.23K to 25.64K | |
| 03-Sep-21 6:59 PM View: | Hartford Financial Services... (HIG) | 01-Sep-21 | Option Exercise | 22,406 | $41.25 | $924,248.00 | 87% 25.64K to 48.05K | |
| 03-Sep-21 6:59 PM View: | Hartford Financial Services... (HIG) | 01-Sep-21 | Planned Option Sale | 22,406 | $70.00 | $1,568,420.00 | (47%) 48.05K to 25.64K | |
| 02-Apr-21 4:08 PM View: | Hartford Financial Services... (HIG) | 31-Mar-21 | Private Sale (Planned) | 1,865 | $68.00 | $126,820.00 | (7%) 27.51K to 25.64K | |
| 17-Mar-21 7:06 PM View: | Hartford Financial Services... (HIG) | 15-Mar-21 | Disposition | 961 | $57.52 | $55,277.00 | (3%) 28.47K to 27.51K | 5% |
| 19-Feb-21 4:18 PM View: | Hartford Financial Services... (HIG) | 18-Feb-21 | Payment of Exercise | 1,723 | $50.10 | $86,322.30 | (5%) 32.5K to 30.77K | |
| 19-Feb-21 4:18 PM View: | Hartford Financial Services... (HIG) | 17-Feb-21 | Option Exercise | 3,589 | -- | -- | 12% 28.91K to 32.5K | |
| 04-Mar-20 4:51 PM View: | Hartford Financial Services... (HIG) | 02-Mar-20 | Market Sale (Planned) | 3,521 | $50.07 | $176,296.00 | (11%) 32.32K to 28.8K | (9%) |
| 26-Feb-20 4:07 PM View: | Hartford Financial Services... (HIG) | 24-Feb-20 | Payment of Exercise | 3,127 | $58.09 | $181,647.00 | (9%) 35.45K to 32.32K | |
| 21-Feb-20 4:12 PM View: | Hartford Financial Services... (HIG) | 19-Feb-20 | Option Exercise | 6,648 | -- | -- | 23% 28.8K to 35.45K | |
| 19-Nov-19 4:10 PM View: | Hartford Financial Services... (HIG) | 15-Nov-19 | Option Exercise | 22,427 | $35.83 | $803,559.00 | 78% 28.79K to 51.21K | |
| 19-Nov-19 4:10 PM View: | Hartford Financial Services... (HIG) | 15-Nov-19 | Planned Option Sale | 22,427 | $62.00 | $1,390,470.00 | (44%) 51.21K to 28.79K | |
| 13-Aug-12 4:10 PM View: | Hartford Financial Services... (HIG) | 10-Aug-12 | Disposition | 424 | $17.12 | $7,250.58 | (1%) 33.64K to 33.22K | (197%) |
| 13-Aug-12 4:10 PM View: | Hartford Financial Services... (HIG) | 10-Aug-12 | Option Exercise | 424 | -- | -- | 1% 33.22K to 33.64K | |
| 10-May-12 4:35 PM View: | Hartford Financial Services... (HIG) | 08-May-12 | Disposition | 986 | $19.93 | $19,659.90 | (3%) 34.13K to 33.15K | (157%) |
| 10-May-12 4:35 PM View: | Hartford Financial Services... (HIG) | 08-May-12 | Option Exercise | 986 | -- | -- | 3% 33.15K to 34.13K | |
| 01-Mar-12 5:59 PM View: | Hartford Financial Services... (HIG) | 01-Mar-12 | Disposition | 11,985 | $20.48 | $245,454.00 | (27%) 45.08K to 33.09K | (150%) |
| 01-Mar-12 5:59 PM View: | Hartford Financial Services... (HIG) | 01-Mar-12 | Option Exercise | 11,985 | -- | -- | 36% 33.09K to 45.08K | |
| 01-Mar-12 5:59 PM View: | Hartford Financial Services... (HIG) | 29-Feb-12 | Disposition | 3,517 | $20.48 | $72,029.00 | (10%) 36.61K to 33.09K | (151%) |
| 01-Mar-12 5:59 PM View: | Hartford Financial Services... (HIG) | 29-Feb-12 | Option Exercise | 3,517 | -- | -- | 11% 33.09K to 36.61K | |
| 24-Feb-12 4:01 PM View: | Hartford Financial Services... (HIG) | 22-Feb-12 | Payment of Exercise | 3,950 | $20.11 | $79,434.50 | (11%) 37.04K to 33.09K | (156%) |
| 24-Feb-12 4:01 PM View: | Hartford Financial Services... (HIG) | 22-Feb-12 | Option Exercise | 11,645 | $20.11 | $234,183.00 | 46% 25.4K to 37.04K | 156% |
| 14-Nov-11 4:01 PM View: | Hartford Financial Services... (HIG) | 09-Nov-11 | Disposition | 2,346 | $17.83 | $41,832.20 | (8%) 27.67K to 25.32K | (190%) |
| 14-Nov-11 4:01 PM View: | Hartford Financial Services... (HIG) | 09-Nov-11 | Option Exercise | 2,346 | -- | -- | 9% 25.32K to 27.67K | |
| 11-Aug-11 4:07 PM View: | Hartford Financial Services... (HIG) | 10-Aug-11 | Disposition | 414 | $20.57 | $8,514.70 | (2%) 25.66K to 25.25K | (153%) |
| 11-Aug-11 4:07 PM View: | Hartford Financial Services... (HIG) | 10-Aug-11 | Option Exercise | 414 | -- | -- | 2% 25.25K to 25.66K | |
| 10-May-11 7:40 PM View: | Hartford Financial Services... (HIG) | 06-May-11 | Disposition | 966 | $28.58 | $27,611.00 | (4%) 26.17K to 25.2K | (83%) |
| 10-May-11 7:40 PM View: | Hartford Financial Services... (HIG) | 06-May-11 | Option Exercise | 966 | -- | -- | 4% 25.2K to 26.17K | |
| 03-Mar-11 6:45 PM View: | Hartford Financial Services... (HIG) | 01-Mar-11 | Grant | 10,723 | $28.91 | $310,000.00 | 74% 14.44K to 25.16K | 81% |
| 01-Mar-11 6:34 PM View: | Hartford Financial Services... (HIG) | 25-Feb-11 | Payment of Exercise | 753 | $29.42 | $22,153.30 | (5%) 15.19K to 14.44K | (78%) |
| 28-Feb-11 6:49 PM View: | Hartford Financial Services... (HIG) | 24-Feb-11 | Payment of Exercise | 437 | $28.71 | $12,546.30 | (3%) 15.63K to 15.19K | (83%) |