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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 4:23 PM View:  | Chubb Corp (CB) | 14-Jan-16 | Disposition | 9,382 | -- | -- | (100%) 9.38K to 0 | |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Payment of Exercise | 2,194 | $131.65 | $288,851.00 | (19%) 11.58K to 9.38K | 1% |
| 21-Dec-15 9:51 AM View: | Chubb Corp (CB) | 17-Dec-15 | Option Exercise | 5,910 | $131.65 | $778,081.00 | 104% 5.67K to 11.58K | (1%) |
| 17-Nov-15 11:52 AM View: | Chubb Corp (CB) | 16-Nov-15 | Private Sale | 3,500 | $128.91 | $451,182.00 | (38%) 9.17K to 5.67K | (1%) |
| 03-Sep-15 9:14 AM View: | Chubb Corp (CB) | 02-Sep-15 | Private Sale | 1,000 | $120.03 | $120,030.00 | (10%) 10.17K to 9.17K | (9%) |
| 03-Sep-15 9:14 AM View: | Chubb Corp (CB) | 01-Sep-15 | Private Sale | 700 | $119.37 | $83,556.00 | (6%) 10.87K to 10.17K | (10%) |
| 02-Apr-15 2:11 PM View: | Chubb Corp (CB) | 31-Mar-15 | Payment of Exercise | 82 | $100.89 | $8,273.39 | (< 1%) 10.95K to 10.87K | (15%) |
| 02-Apr-15 2:11 PM View: | Chubb Corp (CB) | 31-Mar-15 | Option Exercise | 238 | $100.89 | $24,013.00 | 2% 10.71K to 10.95K | 31% |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Payment of Exercise | 584 | $100.21 | $58,519.70 | (5%) 11.29K to 10.71K | (32%) |
| 24-Feb-15 3:36 PM View: | Chubb Corp (CB) | 22-Feb-15 | Option Exercise | 1,676 | $100.21 | $167,944.00 | 17% 9.62K to 11.29K | 32% |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Payment of Exercise | 672 | $100.26 | $67,374.70 | (7%) 10.29K to 9.62K | (32%) |
| 11-Feb-15 1:30 PM View: | Chubb Corp (CB) | 09-Feb-15 | Option Exercise | 1,770 | $100.26 | $177,460.00 | 21% 8.52K to 10.29K | 32% |
| 17-Dec-14 3:15 PM View: | Chubb Corp (CB) | 17-Dec-14 | Market Sale | 630 | $101.33 | $63,839.30 | (7%) 9.04K to 8.41K | (13%) |
| 14-Jan-15 4:13 PM View: | Chubb Corp (CB) | 20-May-14 | Payment of Exercise | 31 | $88.93 | $2,756.83 | (< 1%) 8.55K to 8.52K | (52%) |
| 14-Jan-15 4:13 PM View: | Chubb Corp (CB) | 20-May-14 | Option Exercise | 85 | $88.93 | $7,559.05 | 1% 8.47K to 8.55K | 52% |
| 14-May-14 9:28 AM View: | Chubb Corp (CB) | 13-May-14 | Market Sale | 3,860 | $93.52 | $361,005.00 | (30%) 12.9K to 9.04K | (19%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Payment of Exercise | 621 | $86.91 | $53,971.10 | (5%) 13.52K to 12.9K | (56%) |
| 25-Feb-14 1:47 PM View: | Chubb Corp (CB) | 23-Feb-14 | Option Exercise | 1,774 | $86.91 | $154,178.00 | 15% 11.74K to 13.52K | 56% |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Payment of Exercise | 2,624 | $84.51 | $221,754.00 | (18%) 14.37K to 11.74K | (61%) |
| 11-Feb-14 2:12 PM View: | Chubb Corp (CB) | 10-Feb-14 | Option Exercise | 7,060 | $84.51 | $596,641.00 | 97% 7.31K to 14.37K | 61% |
| 06-Mar-13 4:18 PM View: | Chubb Corp (CB) | 05-Mar-13 | Market Sale | 2,750 | $85.67 | $235,588.00 | (27%) 10.06K to 7.31K | (23%) |
| 26-Feb-13 4:37 PM View: | Chubb Corp (CB) | 24-Feb-13 | Payment of Exercise | 380 | $84.51 | $32,114.70 | (4%) 10.44K to 10.06K | (25%) |
| 26-Feb-13 4:37 PM View: | Chubb Corp (CB) | 24-Feb-13 | Option Exercise | 1,084 | $84.51 | $91,611.50 | 12% 9.36K to 10.44K | 25% |
| 06-Feb-13 9:33 AM View: | Chubb Corp (CB) | 04-Feb-13 | Payment of Exercise | 1,894 | $82.49 | $156,227.00 | (17%) 11.25K to 9.36K | (28%) |
| 06-Feb-13 9:33 AM View: | Chubb Corp (CB) | 04-Feb-13 | Option Exercise | 5,050 | $82.49 | $416,549.00 | 81% 6.2K to 11.25K | 28% |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Payment of Exercise | 415 | $68.83 | $28,563.40 | (6%) 6.61K to 6.2K | (49%) |
| 28-Feb-12 12:16 PM View: | Chubb Corp (CB) | 25-Feb-12 | Option Exercise | 1,207 | $68.83 | $83,074.80 | 22% 5.41K to 6.61K | 49% |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Payment of Exercise | 1,547 | $68.27 | $105,614.00 | (22%) 6.95K to 5.41K | (51%) |
| 09-Feb-12 12:22 PM View: | Chubb Corp (CB) | 07-Feb-12 | Option Exercise | 4,222 | $68.27 | $288,236.00 | 155% 2.73K to 6.95K | 51% |
| 16-May-11 1:36 PM View: | Chubb Corp (CB) | 13-May-11 | Market Sale | 2,373 | $64.72 | $153,580.00 | (46%) 5.11K to 2.73K | (62%) |
| 15-Mar-11 10:25 AM View: | Chubb Corp (CB) | 12-Mar-11 | Payment of Exercise | 271 | $58.63 | $15,888.70 | (5%) 5.38K to 5.11K | (80%) |
| 15-Mar-11 10:25 AM View: | Chubb Corp (CB) | 12-Mar-11 | Option Exercise | 762 | $58.63 | $44,676.10 | 17% 4.61K to 5.38K | 80% |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Payment of Exercise | 1,119 | $58.81 | $65,802.80 | (20%) 5.73K to 4.61K | (79%) |
| 10-Feb-11 12:28 PM View: | Chubb Corp (CB) | 08-Feb-11 | Option Exercise | 3,001 | $58.81 | $176,474.00 | 110% 2.73K to 5.73K | 79% |