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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 | 18,188 | -- | -- | (99%) 18.32K to 0.13K | |
| 19-Jan-16 4:27 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 128 | -- | -- | (100%) 0.13K 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 | (10%) 20.27K to 18.31K | 1% |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Option Exercise | 5,525 | $131.65 | $727,394.00 | 37% 14.74K to 20.27K | (1%) |
| 17-Dec-15 2:31 PM View: | Chubb Corp (CB) | 16-Dec-15 | Private Sale | 1,400 | $131.88 | $184,626.00 | (9%) 16.14K to 14.74K | (< 1%) |
| 17-Aug-15 10:59 AM View: | Chubb Corp (CB) | 14-Aug-15 | Gift | 1,000 | -- | -- | (4%) 24.64K to 23.64K | |
| 17-Aug-15 10:59 AM View: | Chubb Corp (CB) | 14-Aug-15 | Private Sale | 7,500 | $125.27 | $939,492.00 | (32%) 23.64K to 16.14K | (5%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 545 | $100.21 | $54,611.70 | (2%) 25.19K to 24.64K | (32%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 1,567 | $100.21 | $157,021.00 | 7% 23.62K to 25.19K | 32% |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 624 | $100.26 | $62,562.20 | (3%) 24.25K to 23.62K | (32%) |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 1,655 | $100.26 | $165,930.00 | 7% 22.59K to 24.25K | 32% |
| 30-Oct-14 9:21 AM View: | Chubb Corp (CB) | 29-Oct-14 | Gift | 300 | -- | -- | (1%) 22.89K to 22.59K | |
| 03-Jun-14 9:07 AM View: | Chubb Corp (CB) | 02-Jun-14 | Sale | 2,500 | $92.61 | $231,538.00 | (10%) 25.39K to 22.89K | (46%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 635 | $86.91 | $55,187.90 | (2%) 26.02K to 25.39K | (56%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 1,816 | $86.91 | $157,829.00 | 8% 24.21K to 26.02K | 56% |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 2,681 | $84.51 | $226,571.00 | (10%) 26.89K to 24.21K | (61%) |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 7,224 | $84.51 | $610,500.00 | 37% 19.66K to 26.89K | 61% |
| 05-Mar-13 1:09 PM View: | Chubb Corp (CB) | 04-Mar-13 | Gift | 300 | -- | -- | (2%) 19.96K to 19.66K | |
| 04-Mar-13 3:45 PM View: | Chubb Corp (CB) | 04-Mar-13 | Market Sale | 3,000 | $84.94 | $254,823.00 | (13%) 22.96K to 19.96K | (24%) |
| 26-Feb-13 4:41 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 737 | $84.51 | $62,285.70 | (3%) 23.7K to 22.96K | (25%) |
| 26-Feb-13 4:41 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 2,108 | $84.51 | $178,152.00 | 10% 21.59K to 23.7K | 25% |
| 06-Feb-13 9:33 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 3,626 | $82.49 | $299,091.00 | (14%) 25.21K to 21.59K | (28%) |
| 06-Feb-13 9:33 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 9,816 | $82.49 | $809,673.00 | 64% 15.4K to 25.21K | 28% |
| 08-Jan-13 2:04 PM View: | Chubb Corp (CB) | 14-Dec-12 | Gift | 300 | -- | -- | (2%) 15.7K to 15.4K | |
| 14-Dec-12 2:25 PM View: | Chubb Corp (CB) | 13-Dec-12 | Market Sale | 3,762 | $77.57 | $291,807.00 | (19%) 19.46K to 15.7K | (35%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 879 | $68.83 | $60,499.40 | (4%) 20.34K to 19.46K | (49%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 2,477 | $68.83 | $170,486.00 | 14% 17.86K to 20.34K | 49% |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 2,349 | $68.27 | $160,366.00 | (12%) 20.21K to 17.86K | (51%) |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 6,496 | $68.27 | $443,482.00 | 47% 13.71K to 20.21K | 51% |
| 10-Nov-11 9:15 AM View: | Chubb Corp (CB) | 08-Nov-11 | Gift | 300 | -- | -- | (2%) 14.02K to 13.71K | |
| 15-Mar-11 10:25 AM View: | Chubb Corp (CB) | 12-Mar-11 | Payment of Exercise | 378 | $58.63 | $22,162.10 | (3%) 14.39K to 14.01K | (80%) |
| 15-Mar-11 10:25 AM View: | Chubb Corp (CB) | 12-Mar-11 | Option Exercise | 1,066 | $58.63 | $62,499.60 | 8% 13.33K to 14.39K | 80% |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Payment of Exercise | 1,769 | $58.81 | $104,026.00 | (12%) 14.98K to 13.21K | (79%) |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Option Exercise | 4,843 | $58.81 | $284,793.00 | 48% 10.14K to 14.98K | 79% |
| 12-Nov-10 8:40 AM View: | Chubb Corp (CB) | 10-Nov-10 | Gift | 400 | -- | -- | (4%) 10.65K to 10.25K | |
| 02-Mar-10 2:27 PM View: | Chubb Corp (CB) | 01-Mar-10 | Payment of Exercise | 379 | $50.87 | $19,277.80 | (3%) 11.03K to 10.65K | (113%) |
| 02-Mar-10 2:27 PM View: | Chubb Corp (CB) | 01-Mar-10 | Option Exercise | 1,068 | $50.87 | $54,323.80 | 11% 9.96K to 11.03K | 113% |
| 22-Feb-10 9:34 AM View: | Chubb Corp (CB) | 18-Feb-10 | Market Sale | 2,000 | $51.00 | $102,000.00 | (17%) 11.96K to 9.96K | (113%) |
| 11-Feb-10 12:49 PM View: | Chubb Corp (CB) | 09-Feb-10 | Payment of Exercise | 1,577 | $48.35 | $76,255.80 | (12%) 13.53K to 11.96K | (124%) |
| 11-Feb-10 12:49 PM View: | Chubb Corp (CB) | 09-Feb-10 | Option Exercise | 4,238 | $48.35 | $204,928.00 | 46% 9.3K to 13.53K | 124% |
| 24-Nov-09 9:51 AM View: | Chubb Corp (CB) | 23-Nov-09 | Gift | 500 | -- | -- | (8%) 6.14K to 5.64K | |
| 04-Mar-09 2:19 PM View: | Chubb Corp (CB) | 02-Mar-09 | Payment of Exercise | 367 | $39.46 | $14,481.80 | (6%) 6.51K to 6.14K | (190%) |
| 04-Mar-09 2:19 PM View: | Chubb Corp (CB) | 02-Mar-09 | Option Exercise | 1,096 | $39.46 | $43,248.20 | 20% 5.42K to 6.51K | 190% |