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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 4:28 PM View:  | Chubb Corp (CB) | 14-Jan-16 | Disposition | 12,415 | -- | -- | (73%) 16.94K to 4.53K | |
| 19-Jan-16 4:28 PM View: | Chubb Corp (CB) | 14-Jan-16 | Disposition | 4,529 | -- | -- | (100%) 4.53K to 0 | |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Payment of Exercise | 2,351 | $131.65 | $309,521.00 | (12%) 19.12K to 16.77K | 1% |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Option Exercise | 6,038 | $131.65 | $794,933.00 | 46% 13.09K to 19.12K | (1%) |
| 17-Dec-15 2:31 PM View: | Chubb Corp (CB) | 16-Dec-15 | Private Sale | 5,000 | $131.67 | $658,354.00 | (28%) 18.09K to 13.09K | (< 1%) |
| 30-Nov-15 3:19 PM View: | Chubb Corp (CB) | 24-Nov-15 | Private Sale | 5,000 | $130.58 | $652,900.00 | (22%) 23.09K to 18.09K | (< 1%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 608 | $100.21 | $60,924.60 | (3%) 23.69K to 23.09K | (32%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 1,676 | $100.21 | $167,944.00 | 8% 22.02K to 23.69K | 32% |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 669 | $100.26 | $67,073.90 | (3%) 22.69K to 22.02K | (32%) |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 1,770 | $100.26 | $177,460.00 | 8% 20.92K to 22.69K | 32% |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 659 | $86.91 | $57,273.70 | (3%) 21.43K to 20.77K | (56%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 1,774 | $86.91 | $154,178.00 | 9% 19.65K to 21.43K | 56% |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 2,677 | $84.51 | $226,233.00 | (12%) 22.33K to 19.65K | (61%) |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 7,060 | $84.51 | $596,641.00 | 46% 15.27K to 22.33K | 61% |
| 26-Feb-13 5:05 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 341 | $84.51 | $28,818.80 | (2%) 15.33K to 14.99K | (25%) |
| 26-Feb-13 5:05 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 916 | $84.51 | $77,413.40 | 6% 14.41K to 15.33K | 25% |
| 06-Feb-13 9:33 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 1,643 | $82.49 | $135,523.00 | (10%) 16.05K to 14.41K | (28%) |
| 06-Feb-13 9:33 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 4,269 | $82.49 | $352,128.00 | 36% 11.79K to 16.05K | 28% |
| 18-Dec-12 3:18 PM View: | Chubb Corp (CB) | 17-Dec-12 | Market Sale | 5,424 | $76.34 | $414,084.00 | (32%) 17.21K to 11.79K | (37%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 429 | $68.83 | $29,527.00 | (2%) 17.53K to 17.1K | (49%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 1,182 | $68.83 | $81,354.10 | 7% 16.35K to 17.53K | 49% |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 1,174 | $68.27 | $80,149.00 | (7%) 17.52K to 16.35K | (51%) |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 3,102 | $68.27 | $211,774.00 | 22% 14.42K to 17.52K | 51% |
| 15-Mar-11 10:25 AM View: | Chubb Corp (CB) | 12-Mar-11 | Payment of Exercise | 288 | $58.63 | $16,885.40 | (2%) 14.62K to 14.33K | (80%) |
| 15-Mar-11 10:25 AM View: | Chubb Corp (CB) | 12-Mar-11 | Option Exercise | 793 | $58.63 | $46,493.60 | 6% 13.83K to 14.62K | 80% |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Payment of Exercise | 1,362 | $58.81 | $80,092.40 | (9%) 15.1K to 13.74K | (79%) |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Option Exercise | 3,603 | $58.81 | $211,874.00 | 31% 11.5K to 15.1K | 79% |