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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 9:22 AM View:  | ACE Ltd. (CB) | 20-Jun-24 | Private Sale | 8,200 | $266.06 | $2,181,670.00 | (15%) 54.05K to 45.85K | |
| 20-May-24 1:02 PM View: | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 4,876 | $264.88 | $1,291,550.00 | (7%) 65.06K to 60.18K | |
| 03-Apr-24 9:04 AM View: | ACE Ltd. (CB) | 01-Apr-24 | Payment of Exercise | 1,734 | $257.40 | $446,332.00 | (3%) 66.79K to 65.06K | |
| 28-Feb-24 5:51 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Grant | 6,130 | -- | -- | 10% 60.66K to 66.79K | |
| 27-Feb-24 8:54 AM View: | ACE Ltd. (CB) | 24-Feb-24 | Payment of Exercise | 193 | $256.01 | $49,409.90 | (< 1%) 60.86K to 60.66K | |
| 04-Apr-23 10:41 AM View: | ACE Ltd. (CB) | 01-Apr-23 | Payment of Exercise | 1,735 | $194.18 | $336,902.00 | (3%) 62.59K to 60.86K | (2%) |
| 28-Feb-23 9:16 AM View: | ACE Ltd. (CB) | 24-Feb-23 | Payment of Exercise | 192 | $210.91 | $40,494.70 | (< 1%) 62.78K to 62.59K | 6% |
| 27-Feb-23 5:09 PM View: | ACE Ltd. (CB) | 23-Feb-23 | Grant | 24,930 | -- | -- | 66% 37.85K to 62.78K | |
| 05-Apr-22 10:30 AM View: | ACE Ltd. (CB) | 01-Apr-22 | Payment of Exercise | 1,736 | $216.55 | $375,931.00 | (4%) 39.59K to 37.85K | |
| 28-Feb-22 5:26 PM View: | ACE Ltd. (CB) | 24-Feb-22 | Grant | 13,453 | -- | -- | 51% 26.14K to 39.59K |