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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:18 PM View:  | MBIA Inc. (MBI) | 13-Jun-24 | Sale | 21,405 | $5.52 | $118,156.00 | (21%) 104.03K to 82.63K | |
| 17-May-24 12:58 PM View: | ACE Ltd. (CB) | 16-May-24 | Grant | 718 | -- | -- | 5% 14.51K to 15.23K | |
| 17-May-24 12:58 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 239 | $264.88 | $63,306.30 | (2%) 15.23K to 14.99K | |
| 16-May-24 4:11 PM View: | MBIA Inc. (MBI) | 14-May-24 | Grant | 16,502 | $6.06 | $100,002.00 | 19% 87.53K to 104.03K | |
| 16-Aug-23 8:27 AM View: | ACE Ltd. (CB) | 14-Aug-23 | Market Sale | 699 | $201.94 | $141,156.00 | (5%) 15.21K to 14.51K | 2% |
| 19-May-23 10:05 AM View: | ACE Ltd. (CB) | 17-May-23 | Grant | 955 | -- | -- | 7% 14.49K to 15.44K | |
| 19-May-23 10:05 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 233 | $198.93 | $46,350.70 | (2%) 15.44K to 15.21K | |
| 16-May-23 4:56 PM View: | MBIA Inc. (MBI) | 12-May-23 | Grant | 12,821 | $7.80 | $100,004.00 | 17% 74.71K to 87.53K | |
| 22-Mar-23 8:02 AM View: | ACE Ltd. (CB) | 20-Mar-23 | Market Sale | 1,000 | $189.73 | $189,730.00 | (6%) 15.49K to 14.49K | (5%) |
| 01-Jun-22 7:11 AM View: | ACE Ltd. (CB) | 27-May-22 | Market Sale | 812 | $209.18 | $169,854.00 | (5%) 16.3K to 15.49K | 5% |
| 23-May-22 1:05 PM View: | ACE Ltd. (CB) | 19-May-22 | Grant | 932 | -- | -- | 6% 15.64K to 16.57K | |
| 23-May-22 1:05 PM View: | ACE Ltd. (CB) | 19-May-22 | Payment of Exercise | 271 | $203.88 | $55,251.50 | (2%) 16.57K to 16.3K | |
| 13-May-22 4:55 PM View: | MBIA Inc. (MBI) | 12-May-22 | Grant | 8,361 | $11.96 | $99,997.60 | 13% 66.35K to 74.71K | |
| 11-Mar-22 10:04 AM View: | ACE Ltd. (CB) | 09-Mar-22 | Market Sale | 461 | $204.88 | $94,449.70 | (3%) 16.1K to 15.64K | 3% |
| 03-Jun-21 9:00 AM View: | ACE Ltd. (CB) | 01-Jun-21 | Market Sale | 290 | $171.46 | $49,723.40 | (2%) 16.39K to 16.1K | < 1% |
| 02-Jun-21 5:08 PM View: | MBIA Inc. (MBI) | 01-Jun-21 | Market Sale | 5,703 | $10.05 | $57,315.20 | (11%) 52.05K to 46.35K | (2%) |
| 01-Jun-21 4:03 PM View: | MBIA Inc. (MBI) | 28-May-21 | Market Sale | 20,696 | $10.00 | $206,960.00 | (28%) 72.75K to 52.05K | < 1% |
| 24-May-21 3:02 PM View: | ACE Ltd. (CB) | 20-May-21 | Grant | 1,083 | -- | -- | 7% 15.74K to 16.82K | |
| 24-May-21 3:02 PM View: | ACE Ltd. (CB) | 20-May-21 | Payment of Exercise | 431 | $166.16 | $71,615.00 | (3%) 16.82K to 16.39K | |
| 17-May-21 4:59 PM View: | MBIA Inc. (MBI) | 13-May-21 | Grant | 11,261 | $8.88 | $99,997.70 | 18% 61.48K to 72.75K | 1% |
| 18-Nov-20 9:07 AM View: | ACE Ltd. (CB) | 16-Nov-20 | Market Sale | 948 | $151.87 | $143,973.00 | (6%) 16.69K to 15.74K | 1% |
| 21-Sep-20 9:32 AM View: | ACE Ltd. (CB) | 18-Sep-20 | Market Sale | 1,101 | $116.97 | $128,786.00 | (6%) 17.79K to 16.69K | (28%) |
| 26-May-20 6:22 PM View: | MBIA Inc. (MBI) | 22-May-20 | Market Sale | 18,689 | $6.99 | $130,636.00 | (23%) 80.17K to 61.48K | |
| 22-May-20 11:34 AM View: | ACE Ltd. (CB) | 20-May-20 | Grant | 1,721 | -- | -- | 11% 16.38K to 18.1K | |
| 22-May-20 11:34 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 309 | $104.61 | $32,324.50 | (2%) 18.1K to 17.79K | (42%) |
| 15-May-20 8:14 PM View: | MBIA Inc. (MBI) | 14-May-20 | Grant | 15,949 | $6.27 | $100,000.00 | 19% 84.22K to 100.17K | |
| 19-Mar-20 9:13 AM View: | ACE Ltd. (CB) | 17-Mar-20 | Market Purchase | 2,000 | $99.74 | $199,480.00 | 14% 14.38K to 16.38K | 48% |
| 17-Mar-20 9:08 AM View: | ACE Ltd. (CB) | 13-Mar-20 | Market Purchase | 2,000 | $116.53 | $233,060.00 | 16% 12.38K to 14.38K | 26% |
| 30-Aug-19 10:51 AM View: | MBIA Inc. (MBI) | 28-Aug-19 | Market Sale | 3,900 | $9.00 | $35,100.00 | (4%) 88.12K to 84.22K | (2%) |
| 28-Aug-19 2:32 PM View: | MBIA Inc. (MBI) | 27-Aug-19 | Market Sale | 5,408 | $9.01 | $48,726.10 | (6%) 93.53K to 88.12K | (2%) |
| 28-Aug-19 2:32 PM View: | MBIA Inc. (MBI) | 26-Aug-19 | Market Sale | 24,401 | $9.15 | $223,269.00 | (21%) 117.93K to 93.53K | (< 1%) |
| 20-May-19 3:12 PM View: | ACE Ltd. (CB) | 16-May-19 | Grant | 1,236 | -- | -- | 11% 11.46K to 12.69K | |
| 20-May-19 3:12 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 316 | $145.62 | $46,015.90 | (2%) 12.69K to 12.38K | < 1% |
| 15-May-19 4:27 PM View: | MBIA Inc. (MBI) | 13-May-19 | Grant | 10,917 | $9.16 | $99,999.70 | 10% 107.02K to 117.93K | < 1% |
| 07-Mar-19 7:42 PM View: | MBIA Inc. (MBI) | 05-Mar-19 | Market Sale | 12,121 | $10.66 | $129,210.00 | (10%) 119.14K to 107.02K | (< 1%) |
| 21-May-18 3:52 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 1,264 | -- | -- | 12% 10.5K to 11.76K | |
| 21-May-18 3:52 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 307 | $134.45 | $41,276.10 | (3%) 11.76K to 11.46K | (7%) |
| 16-May-18 4:30 PM View: | MBIA Inc. (MBI) | 14-May-18 | Grant | 11,287 | $8.86 | $100,003.00 | 10% 107.85K to 119.14K | 11% |
| 29-Aug-17 4:23 PM View: | MBIA Inc. (MBI) | 15-Aug-17 | Market Purchase | 20,000 | $10.41 | $208,200.00 | 23% 87.85K to 107.85K | (6%) |
| 29-Aug-17 4:23 PM View: | MBIA Inc. (MBI) | 11-Aug-17 | Market Sale | 13,967 | $10.30 | $143,860.00 | (14%) 101.82K to 87.85K | 5% |
| 22-May-17 11:43 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 1,227 | -- | -- | 13% 9.59K to 10.82K | |
| 22-May-17 11:43 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 321 | $138.56 | $44,477.80 | (3%) 10.82K to 10.5K | (2%) |
| 17-May-17 4:54 PM View: | MBIA Inc. (MBI) | 15-May-17 | Grant | 12,121 | $8.25 | $99,998.20 | 14% 89.7K to 101.82K | 19% |
| 23-May-16 11:52 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 1,282 | -- | -- | 15% 8.68K to 9.96K | |
| 23-May-16 11:52 AM View: | ACE Ltd. (CB) | 19-May-16 | Payment of Exercise | 368 | $124.85 | $45,944.80 | (4%) 9.96K to 9.59K | (10%) |
| 16-May-16 3:38 PM View: | MBIA Inc. (MBI) | 12-May-16 | Grant | 13,967 | $7.16 | $100,004.00 | 18% 75.73K to 89.7K | 37% |
| 26-May-15 3:22 PM View: | ACE Ltd. (CB) | 21-May-15 | Grant | 1,469 | -- | -- | 19% 7.6K to 9.07K | |
| 26-May-15 3:22 PM View: | ACE Ltd. (CB) | 21-May-15 | Payment of Exercise | 391 | $108.90 | $42,579.90 | (4%) 9.07K to 8.68K | (22%) |
| 15-May-15 5:06 PM View: | MBIA Inc. (MBI) | 14-May-15 | Grant | 10,549 | $9.48 | $100,005.00 | 16% 65.18K to 75.73K | 4% |
| 19-May-14 10:37 AM View: | ACE Ltd. (CB) | 15-May-14 | Grant | 1,564 | -- | -- | 24% 6.42K to 7.98K |