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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 1:10 PM View:  | Northrop Grumman Corp. (NOC) | 31-Jul-24 | Grant | 377 | $484.32 | $182,589.00 | 80% 0.47K to 0.85K | |
| 26-Apr-24 5:14 PM View: | Cigna Group (CI) | 24-Apr-24 | Grant | 539 | -- | -- | 16% 3.33K to 3.87K | |
| 04-Oct-23 8:30 PM View: | Kkr & Co. Inc. (KKR) | 02-Oct-23 | Grant | 3,029 | -- | -- | 100% 0 to 3.03K | |
| 19-May-23 4:31 PM View: | Northrop Grumman Corp. (NOC) | 17-May-23 | Grant | 392 | $447.34 | $175,357.00 | 568% 69 to 0.46K | |
| 28-Apr-23 5:10 PM View: | Cigna Group (CI) | 26-Apr-23 | Grant | 765 | -- | -- | 30% 2.57K to 3.33K | |
| 16-Mar-23 10:00 PM View: | Northrop Grumman Corp. (NOC) | 15-Mar-23 | Grant | 69 | $448.90 | $30,974.10 | 100% 0 to 69 | |
| 29-Apr-22 6:11 PM View: | Cigna Group (CI) | 27-Apr-22 | Grant | 757 | -- | -- | 42% 1.81K to 2.57K | |
| 02-Mar-22 8:07 PM View: | Cigna Group (CI) | 28-Feb-22 | Grant | 199 | -- | -- | 12% 1.61K to 1.81K | |
| 02-Dec-21 6:36 PM View: | Cigna Group (CI) | 30-Nov-21 | Grant | 247 | -- | -- | 18% 1.37K to 1.61K | |
| 02-Sep-21 5:55 PM View: | Cigna Group (CI) | 31-Aug-21 | Grant | 224 | -- | -- | 20% 1.14K to 1.37K | |
| 02-Jun-21 5:12 PM View: | Cigna Group (CI) | 28-May-21 | Grant | 183 | -- | -- | 19% 0.96K to 1.14K | |
| 02-Mar-21 5:29 PM View: | Cigna Group (CI) | 26-Feb-21 | Grant | 226 | -- | -- | 31% 0.73K to 0.96K | |
| 02-Dec-20 5:33 PM View: | Cigna Group (CI) | 30-Nov-20 | Grant | 227 | -- | -- | 45% 0.51K to 0.73K | |
| 02-Sep-20 5:37 PM View: | Cigna Group (CI) | 31-Aug-20 | Grant | 267 | -- | -- | 111% 0.24K to 0.51K | |
| 02-Jun-20 5:18 PM View: | Cigna Group (CI) | 01-Jun-20 | Grant | 240 | -- | -- | 100% 0 to 0.24K | |
| 22-May-20 11:29 AM View: | ACE Ltd. (CB) | 20-May-20 | Payment of Exercise | 309 | $104.61 | $32,324.50 | (3%) 9.04K to 8.73K | (42%) |
| 22-Jan-20 8:48 PM View: | Ecovyst Inc. (PQG) | 20-Jan-20 | Grant | 12,008 | -- | -- | 30% 39.79K to 51.8K | |
| 20-May-19 3:09 PM View: | ACE Ltd. (CB) | 16-May-19 | Grant | 1,236 | -- | -- | 15% 8.12K to 9.36K | |
| 20-May-19 3:09 PM View: | ACE Ltd. (CB) | 16-May-19 | Payment of Exercise | 316 | $145.62 | $46,015.90 | (3%) 9.36K to 9.04K | < 1% |
| 13-Mar-19 5:13 PM View: | Ecovyst Inc. (PQG) | 11-Mar-19 | Grant | 12,979 | -- | -- | 48% 26.82K to 39.79K | |
| 21-May-18 3:48 PM View: | ACE Ltd. (CB) | 17-May-18 | Grant | 1,264 | -- | -- | 17% 7.38K to 8.65K | |
| 21-May-18 3:48 PM View: | ACE Ltd. (CB) | 17-May-18 | Payment of Exercise | 524 | $134.45 | $70,451.80 | (6%) 8.65K to 8.12K | (7%) |
| 17-May-18 5:55 PM View: | Ecovyst Inc. (PQG) | 15-May-18 | Purchase | 14,440 | -- | -- | 117% 12.38K to 26.82K | |
| 03-Jul-17 3:34 PM View: | Baker Hughes Inc. (BHI) | 03-Jul-17 | Disposition | 84,001 | -- | -- | (100%) 84.0K to 0 | |
| 03-Jul-17 3:34 PM View: | Baker Hughes Inc. (BHI) | 19-Jun-17 | Grant | 84 | $47.87 | $4,000.00 | < 1% 83.92K to 84.0K | |
| 22-May-17 11:40 AM View: | ACE Ltd. (CB) | 18-May-17 | Grant | 2,093 | -- | -- | 36% 5.79K to 7.88K | |
| 22-May-17 11:40 AM View: | ACE Ltd. (CB) | 18-May-17 | Payment of Exercise | 521 | $138.56 | $72,189.80 | (7%) 7.88K to 7.36K | (2%) |
| 03-Mar-17 3:41 PM View: | Baker Hughes Inc. (BHI) | 01-Mar-17 | Grant | 36,855 | -- | -- | 59% 62.0K to 98.85K | |
| 03-Mar-17 3:41 PM View: | Baker Hughes Inc. (BHI) | 01-Mar-17 | Payment of Exercise | 14,933 | $60.28 | $900,161.00 | (15%) 98.85K to 83.92K | |
| 25-Jan-17 6:41 PM View: | Baker Hughes Inc. (BHI) | 30-Dec-16 | Grant | 104 | $38.36 | $4,000.00 | < 1% 61.89K to 62.0K | |
| 04-Jan-17 6:03 PM View: | Baker Hughes Inc. (BHI) | 30-Dec-16 | Payment of Exercise | 21,265 | $64.72 | $1,376,270.00 | (26%) 83.16K to 61.89K | 4% |
| 04-Jan-17 6:03 PM View: | Baker Hughes Inc. (BHI) | 30-Dec-16 | Option Exercise | 50,687 | -- | -- | 156% 32.47K to 83.16K | |
| 25-Oct-16 6:12 PM View: | Baker Hughes Inc. (BHI) | 22-Oct-16 | Payment of Exercise | 3,356 | $52.35 | $175,687.00 | (9%) 35.83K to 32.47K | (19%) |
| 06-Jul-16 5:55 PM View: | Baker Hughes Inc. (BHI) | 30-Jun-16 | Grant | 104 | $38.34 | $4,000.00 | < 1% 35.72K to 35.83K | |
| 23-May-16 11:45 AM View: | ACE Ltd. (CB) | 19-May-16 | Grant | 2,083 | -- | -- | 48% 4.3K to 6.39K | |
| 23-May-16 11:45 AM View: | ACE Ltd. (CB) | 19-May-16 | Payment of Exercise | 597 | $124.85 | $74,535.40 | (9%) 6.39K to 5.79K | (10%) |
| 25-Jan-16 3:19 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Payment of Exercise | 5,760 | $38.88 | $223,949.00 | (14%) 41.48K to 35.72K | (62%) |
| 25-Jan-16 3:19 PM View: | Baker Hughes Inc. (BHI) | 21-Jan-16 | Option Exercise | 20,837 | $38.88 | $810,143.00 | 101% 20.64K to 41.48K | 62% |
| 26-Oct-15 11:41 AM View: | Baker Hughes Inc. (BHI) | 22-Oct-15 | Payment of Exercise | 3,356 | $54.41 | $182,600.00 | (14%) 24.0K to 20.64K | (16%) |
| 26-May-15 3:19 PM View: | ACE Ltd. (CB) | 21-May-15 | Grant | 2,387 | -- | -- | 94% 2.54K to 4.93K | |
| 26-May-15 3:19 PM View: | ACE Ltd. (CB) | 21-May-15 | Payment of Exercise | 636 | $108.90 | $69,260.40 | (13%) 4.93K to 4.29K | (22%) |
| 23-Oct-14 3:22 PM View: | Baker Hughes Inc. (BHI) | 22-Oct-14 | Grant | 24,000 | -- | -- | 100% 0 to 24.0K | |
| 19-May-14 10:38 AM View: | ACE Ltd. (CB) | 15-May-14 | Grant | 2,542 | -- | -- | 100% 0 to 2.54K | |
| 08-Apr-14 5:39 PM View: | Avon Products Inc. (AVP) | 07-Apr-14 | Payment of Exercise | 52,575 | $15.22 | $800,192.00 | (33%) 158.52K to 105.94K | 91% |
| 08-Apr-14 5:39 PM View: | Avon Products Inc. (AVP) | 06-Apr-14 | Option Exercise | 101,292 | -- | -- | 177% 57.23K to 158.52K | |
| 17-Dec-13 5:19 PM View: | Avon Products Inc. (AVP) | 16-Dec-13 | Payment of Exercise | 24,838 | $16.98 | $421,749.00 | (30%) 82.06K to 57.23K | 92% |
| 17-Dec-13 5:19 PM View: | Avon Products Inc. (AVP) | 15-Dec-13 | Option Exercise | 53,795 | -- | -- | 190% 28.27K to 82.06K | |
| 18-Dec-12 5:05 PM View: | Avon Products Inc. (AVP) | 17-Dec-12 | Payment of Exercise | 25,527 | $14.07 | $359,165.00 | (47%) 53.8K to 28.27K | 90% |
| 18-Dec-12 5:05 PM View: | Avon Products Inc. (AVP) | 15-Dec-12 | Option Exercise | 53,796 | -- | -- | 100% 0 to 53.8K |