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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 3:29 PM View:  | ACE Ltd. (CB) | 19-Aug-24 | Private Sale | 750 | $274.46 | $205,845.00 | (< 1%) 105.03K to 104.28K | |
| 20-May-24 12:56 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 5,865 | $264.88 | $1,553,520.00 | (5%) 110.89K to 105.03K | |
| 22-Mar-24 1:30 PM View: | ACE Ltd. (CB) | 20-Mar-24 | Private Sale | 14,303 | $258.78 | $3,701,340.00 | (11%) 130.89K to 116.59K | |
| 22-Mar-24 1:30 PM View: | ACE Ltd. (CB) | 20-Mar-24 | Sale | 5,697 | $259.05 | $1,475,820.00 | (5%) 116.59K to 110.89K | |
| 29-Feb-24 2:54 PM View: | ACE Ltd. (CB) | 27-Feb-24 | Payment of Exercise | 521 | $254.87 | $132,787.00 | (< 1%) 131.41K to 130.89K | |
| 28-Feb-24 5:48 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Option Exercise | 33,150 | $116.64 | $3,866,450.00 | 25% 131.41K to 164.56K | |
| 28-Feb-24 5:48 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Option Sale | 33,150 | $255.11 | $8,456,760.00 | (20%) 164.56K to 131.41K | |
| 27-Feb-24 8:47 AM View: | ACE Ltd. (CB) | 25-Feb-24 | Payment of Exercise | 210 | $256.01 | $53,762.10 | (< 1%) 131.62K to 131.41K | |
| 27-Feb-24 8:47 AM View: | ACE Ltd. (CB) | 24-Feb-24 | Payment of Exercise | 196 | $256.01 | $50,178.00 | (< 1%) 131.82K to 131.62K | |
| 27-Feb-24 8:47 AM View: | ACE Ltd. (CB) | 23-Feb-24 | Payment of Exercise | 195 | $256.01 | $49,922.00 | (< 1%) 132.01K to 131.82K | |
| 03-Aug-23 4:56 PM View: | ACE Ltd. (CB) | 01-Aug-23 | Gift | 1,500 | -- | -- | 1% 133.51K to 135.01K | |
| 03-Aug-23 4:56 PM View: | ACE Ltd. (CB) | 01-Aug-23 | Gift | 1,500 | -- | -- | (1%) 135.01K to 133.51K | |
| 03-Aug-23 4:56 PM View: | ACE Ltd. (CB) | 01-Aug-23 | Sale | 1,500 | $205.41 | $308,115.00 | (1%) 133.51K to 132.01K | |
| 19-May-23 10:15 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 5,155 | $198.93 | $1,025,480.00 | (4%) 138.67K to 133.51K | < 1% |
| 02-Mar-23 2:53 PM View: | ACE Ltd. (CB) | 28-Feb-23 | Payment of Exercise | 396 | $211.02 | $83,563.90 | (< 1%) 139.06K to 138.67K | 6% |
| 01-Mar-23 11:42 AM View: | ACE Ltd. (CB) | 27-Feb-23 | Payment of Exercise | 368 | $211.68 | $77,898.20 | (< 1%) 139.43K to 139.06K | |
| 28-Feb-23 9:18 AM View: | ACE Ltd. (CB) | 25-Feb-23 | Payment of Exercise | 210 | $210.91 | $44,291.10 | (< 1%) 139.64K to 139.43K | 6% |
| 28-Feb-23 9:18 AM View: | ACE Ltd. (CB) | 24-Feb-23 | Payment of Exercise | 204 | $210.91 | $43,025.60 | (< 1%) 139.84K to 139.64K | 6% |
| 27-Feb-23 5:14 PM View: | ACE Ltd. (CB) | 23-Feb-23 | Grant | 12,303 | -- | -- | 10% 127.54K to 139.84K | |
| 10-Nov-22 11:02 AM View: | ACE Ltd. (CB) | 08-Nov-22 | Market Sale | 15,000 | $209.51 | $3,142,650.00 | (10%) 152.54K to 137.54K | 5% |
| 10-Nov-22 11:02 AM View: | ACE Ltd. (CB) | 08-Nov-22 | Market Sale | 10,000 | $209.43 | $2,094,300.00 | (7%) 137.54K to 127.54K | 5% |
| 20-May-22 10:55 AM View: | ACE Ltd. (CB) | 18-May-22 | Payment of Exercise | 5,550 | $207.31 | $1,150,570.00 | (4%) 158.09K to 152.54K | 4% |
| 09-May-22 7:01 AM View: | ACE Ltd. (CB) | 05-May-22 | Option Exercise | 15,933 | $96.76 | $1,541,680.00 | 10% 158.09K to 174.03K | |
| 09-May-22 7:01 AM View: | ACE Ltd. (CB) | 05-May-22 | Option Sale | 15,933 | $211.83 | $3,375,090.00 | (9%) 174.03K to 158.09K | |
| 01-Mar-22 1:57 PM View: | ACE Ltd. (CB) | 28-Feb-22 | Payment of Exercise | 396 | $203.64 | $80,641.40 | (< 1%) 158.49K to 158.09K | 2% |
| 01-Mar-22 1:57 PM View: | ACE Ltd. (CB) | 27-Feb-22 | Payment of Exercise | 368 | $207.02 | $76,183.40 | (< 1%) 158.86K to 158.49K | 4% |
| 01-Mar-22 1:57 PM View: | ACE Ltd. (CB) | 25-Feb-22 | Payment of Exercise | 210 | $207.02 | $43,474.20 | (< 1%) 159.07K to 158.86K | 4% |
| 28-Feb-22 5:23 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 12,894 | -- | -- | 9% 146.17K to 159.07K | |
| 24-Feb-22 10:43 AM View: | ACE Ltd. (CB) | 22-Feb-22 | Payment of Exercise | 360 | $203.09 | $73,112.40 | (< 1%) 146.53K to 146.17K | 2% |
| 10-Feb-22 10:00 PM View: | ACE Ltd. (CB) | 13-Oct-21 | Gift | 38,000 | -- | -- | 26% 146.53K to 184.53K | |
| 10-Feb-22 10:00 PM View: | ACE Ltd. (CB) | 13-Oct-21 | Gift | 38,000 | -- | -- | (21%) 184.53K to 146.53K | |
| 10-Feb-22 10:00 PM View: | ACE Ltd. (CB) | 20-Sep-21 | Gift | 40,000 | -- | -- | 27% 146.53K to 186.53K | |
| 10-Feb-22 10:00 PM View: | ACE Ltd. (CB) | 20-Sep-21 | Gift | 40,000 | -- | -- | (21%) 186.53K to 146.53K | |
| 10-Feb-22 10:00 PM View: | ACE Ltd. (CB) | 13-Sep-21 | Gift | 50,090 | -- | -- | 34% 146.53K to 196.62K | |
| 10-Feb-22 10:00 PM View: | ACE Ltd. (CB) | 13-Sep-21 | Gift | 50,090 | -- | -- | (25%) 196.62K to 146.53K | |
| 25-Aug-21 10:11 AM View: | ACE Ltd. (CB) | 23-Aug-21 | Market Sale | 30,000 | $186.61 | $5,598,300.00 | (17%) 176.53K to 146.53K | < 1% |
| 21-May-21 11:32 AM View: | ACE Ltd. (CB) | 19-May-21 | Payment of Exercise | 4,794 | $166.10 | $796,283.00 | (3%) 181.33K to 176.53K | (< 1%) |
| 17-May-21 8:56 AM View: | ACE Ltd. (CB) | 13-May-21 | Market Sale | 2,450 | $168.76 | $413,462.00 | (1%) 183.78K to 181.33K | (< 1%) |
| 02-Mar-21 1:36 PM View: | ACE Ltd. (CB) | 28-Feb-21 | Payment of Exercise | 373 | $162.58 | $60,642.30 | (< 1%) 184.15K to 183.78K | (3%) |
| 02-Mar-21 1:36 PM View: | ACE Ltd. (CB) | 27-Feb-21 | Payment of Exercise | 347 | $162.58 | $56,415.30 | (< 1%) 184.5K to 184.15K | (3%) |
| 01-Mar-21 5:21 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 13,807 | -- | -- | 8% 170.69K to 184.5K | |
| 25-Feb-21 12:46 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Payment of Exercise | 376 | $168.75 | $63,450.00 | (< 1%) 171.06K to 170.69K | (1%) |
| 24-Feb-21 2:51 PM View: | ACE Ltd. (CB) | 22-Feb-21 | Payment of Exercise | 339 | $168.56 | $57,141.80 | (< 1%) 171.4K to 171.06K | (< 1%) |
| 09-Dec-20 9:07 AM View: | ACE Ltd. (CB) | 07-Dec-20 | Option Exercise | 17,321 | $85.39 | $1,479,040.00 | 10% 171.4K to 188.72K | |
| 09-Dec-20 9:07 AM View: | ACE Ltd. (CB) | 07-Dec-20 | Market Option Sale | 17,321 | $152.45 | $2,640,590.00 | (9%) 188.72K to 171.4K | 1% |
| 21-May-20 5:03 PM View: | ACE Ltd. (CB) | 19-May-20 | Disposition | 991 | -- | -- | (< 1%) 183.77K to 182.78K | |
| 21-May-20 5:03 PM View: | ACE Ltd. (CB) | 19-May-20 | Payment of Exercise | 11,376 | $102.03 | $1,160,690.00 | (6%) 182.78K to 171.4K | (45%) |
| 03-Mar-20 2:21 PM View: | ACE Ltd. (CB) | 28-Feb-20 | Payment of Exercise | 373 | $145.03 | $54,096.20 | (< 1%) 184.14K to 183.77K | (2%) |
| 02-Mar-20 5:16 PM View: | ACE Ltd. (CB) | 27-Feb-20 | Grant | 14,176 | -- | -- | 8% 169.97K to 184.14K | |
| 27-Feb-20 1:41 PM View: | ACE Ltd. (CB) | 25-Feb-20 | Payment of Exercise | 543 | $157.21 | $85,365.00 | (< 1%) 170.51K to 169.97K | 6% |