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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 12:44 PM View:  | ACE Ltd. (CB) | 20-Aug-24 | Option Exercise | 3,921 | $114.78 | $450,052.00 | 9% 44.63K to 48.55K | |
| 21-Aug-24 12:44 PM View: | ACE Ltd. (CB) | 20-Aug-24 | Option Sale | 3,921 | $273.06 | $1,070,670.00 | (8%) 48.55K to 44.63K | |
| 07-Jun-24 10:56 AM View: | ACE Ltd. (CB) | 06-Jun-24 | Private Sale | 2,400 | $260.98 | $626,352.00 | (5%) 47.03K to 44.63K | |
| 20-May-24 1:08 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 4,023 | $264.88 | $1,065,610.00 | (8%) 51.05K to 47.03K | |
| 29-Feb-24 3:07 PM View: | ACE Ltd. (CB) | 27-Feb-24 | Payment of Exercise | 216 | $254.87 | $55,051.90 | (< 1%) 51.27K to 51.05K | |
| 28-Feb-24 6:04 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Grant | 1,840 | -- | -- | 4% 49.43K to 51.27K | |
| 27-Feb-24 8:58 AM View: | ACE Ltd. (CB) | 25-Feb-24 | Payment of Exercise | 144 | $256.01 | $36,865.40 | (< 1%) 49.58K to 49.43K | |
| 27-Feb-24 8:58 AM View: | ACE Ltd. (CB) | 24-Feb-24 | Payment of Exercise | 179 | $256.01 | $45,825.80 | (< 1%) 49.75K to 49.58K | |
| 27-Feb-24 8:58 AM View: | ACE Ltd. (CB) | 23-Feb-24 | Payment of Exercise | 186 | $256.01 | $47,617.90 | (< 1%) 49.94K to 49.75K | |
| 09-Nov-23 2:33 PM View: | ACE Ltd. (CB) | 08-Nov-23 | Option Exercise | 1,508 | $96.76 | $145,914.00 | 3% 49.94K to 51.45K | |
| 09-Nov-23 2:33 PM View: | ACE Ltd. (CB) | 08-Nov-23 | Option Sale | 1,508 | $218.63 | $329,694.00 | (3%) 51.45K to 49.94K | |
| 19-May-23 10:23 AM View: | ACE Ltd. (CB) | 17-May-23 | Payment of Exercise | 3,032 | $198.93 | $603,156.00 | (6%) 52.97K to 49.94K | < 1% |
| 02-Mar-23 2:50 PM View: | ACE Ltd. (CB) | 28-Feb-23 | Payment of Exercise | 397 | $211.02 | $83,774.90 | (< 1%) 53.37K to 52.97K | 6% |
| 01-Mar-23 11:38 AM View: | ACE Ltd. (CB) | 27-Feb-23 | Payment of Exercise | 217 | $211.68 | $45,934.60 | (< 1%) 53.59K to 53.37K | |
| 28-Feb-23 9:13 AM View: | ACE Ltd. (CB) | 25-Feb-23 | Payment of Exercise | 144 | $210.91 | $30,371.00 | (< 1%) 53.73K to 53.59K | 6% |
| 28-Feb-23 9:13 AM View: | ACE Ltd. (CB) | 24-Feb-23 | Payment of Exercise | 178 | $210.91 | $37,542.00 | (< 1%) 53.91K to 53.73K | 6% |
| 27-Feb-23 5:06 PM View: | ACE Ltd. (CB) | 23-Feb-23 | Grant | 14,378 | -- | -- | 36% 39.53K to 53.91K | |
| 01-Nov-22 12:28 PM View: | ACE Ltd. (CB) | 28-Oct-22 | Private Sale | 1,950 | $211.53 | $412,484.00 | (5%) 41.48K to 39.53K | |
| 07-Sep-22 3:34 PM View: | ACE Ltd. (CB) | 03-Sep-22 | Payment of Exercise | 967 | $190.88 | $184,581.00 | (2%) 42.45K to 41.48K | (4%) |
| 01-Mar-22 1:52 PM View: | ACE Ltd. (CB) | 28-Feb-22 | Payment of Exercise | 397 | $203.64 | $80,845.10 | (< 1%) 42.84K to 42.45K | 2% |
| 01-Mar-22 1:52 PM View: | ACE Ltd. (CB) | 27-Feb-22 | Payment of Exercise | 223 | $207.02 | $46,165.50 | (< 1%) 43.07K to 42.84K | 4% |
| 01-Mar-22 1:52 PM View: | ACE Ltd. (CB) | 25-Feb-22 | Payment of Exercise | 144 | $207.02 | $29,810.90 | (< 1%) 43.21K to 43.07K | 4% |
| 28-Feb-22 5:40 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 11,773 | -- | -- | 37% 31.44K to 43.21K | |
| 24-Feb-22 10:57 AM View: | ACE Ltd. (CB) | 22-Feb-22 | Payment of Exercise | 348 | $203.09 | $70,675.30 | (1%) 31.79K to 31.44K | 2% |
| 13-Aug-21 1:27 PM View: | ACE Ltd. (CB) | 11-Aug-21 | Market Sale | 3,650 | $180.92 | $660,358.00 | (10%) 35.44K to 31.79K | (< 1%) |
| 02-Mar-21 1:47 PM View: | ACE Ltd. (CB) | 28-Feb-21 | Payment of Exercise | 374 | $162.58 | $60,804.90 | (1%) 35.81K to 35.44K | (3%) |
| 02-Mar-21 1:47 PM View: | ACE Ltd. (CB) | 27-Feb-21 | Payment of Exercise | 204 | $162.58 | $33,166.30 | (< 1%) 36.01K to 35.81K | (3%) |
| 01-Mar-21 5:49 PM View: | ACE Ltd. (CB) | 25-Feb-21 | Grant | 9,471 | -- | -- | 36% 26.54K to 36.01K | |
| 25-Feb-21 1:03 PM View: | ACE Ltd. (CB) | 23-Feb-21 | Payment of Exercise | 340 | $168.75 | $57,375.00 | (1%) 26.88K to 26.54K | (1%) |
| 24-Feb-21 3:05 PM View: | ACE Ltd. (CB) | 22-Feb-21 | Payment of Exercise | 325 | $168.56 | $54,782.00 | (1%) 27.21K to 26.88K | (< 1%) |
| 03-Mar-20 2:33 PM View: | ACE Ltd. (CB) | 28-Feb-20 | Payment of Exercise | 374 | $145.03 | $54,241.20 | (1%) 27.44K to 27.07K | (2%) |
| 02-Mar-20 5:38 PM View: | ACE Ltd. (CB) | 27-Feb-20 | Grant | 8,336 | -- | -- | 44% 19.11K to 27.44K | |
| 27-Feb-20 1:58 PM View: | ACE Ltd. (CB) | 25-Feb-20 | Payment of Exercise | 642 | $157.21 | $100,929.00 | (3%) 19.75K to 19.11K | 6% |
| 25-Feb-20 9:58 AM View: | ACE Ltd. (CB) | 23-Feb-20 | Payment of Exercise | 340 | $163.75 | $55,675.00 | (2%) 20.09K to 19.75K | 10% |
| 25-Feb-20 9:58 AM View: | ACE Ltd. (CB) | 22-Feb-20 | Payment of Exercise | 325 | $163.75 | $53,218.80 | (2%) 20.41K to 20.09K | 10% |
| 04-Sep-19 3:48 PM View: | ACE Ltd. (CB) | 03-Sep-19 | Grant | 1,893 | -- | -- | 10% 18.52K to 20.41K |