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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:09 PM View:  | Hartford Financial Services... (HIG) | 01-Jul-24 | Private Sale (Planned) | 4,088 | $101.47 | $414,809.00 | (22%) 18.91K to 14.82K | |
| 15-Mar-24 4:07 PM View: | Hartford Financial Services... (HIG) | 13-Mar-24 | Option Exercise | 35,829 | $53.52 | $1,917,430.00 | 355% 10.08K to 45.91K | 2% |
| 15-Mar-24 4:07 PM View: | Hartford Financial Services... (HIG) | 13-Mar-24 | Private Option Sale | 27,004 | $98.90 | $2,670,700.00 | (59%) 45.91K to 18.91K | |
| 04-Mar-24 4:21 PM View: | Hartford Financial Services... (HIG) | 01-Mar-24 | Private Sale (Planned) | 4,088 | $95.06 | $388,605.00 | (29%) 14.17K to 10.08K | |
| 04-Mar-24 5:18 PM View: | Hartford Financial Services... (HIG) | 01-Mar-24 | Private Sale (Planned) Duplicate | 4,088 | $95.06 | $388,605.00 | (29%) 14.17K to 10.08K | |
| 22-Feb-24 5:10 PM View: | Hartford Financial Services... (HIG) | 21-Feb-24 | Payment of Exercise | 5,283 | $93.43 | $493,591.00 | (27%) 19.45K to 14.17K | |
| 22-Feb-24 5:10 PM View: | Hartford Financial Services... (HIG) | 20-Feb-24 | Option Exercise | 11,276 | -- | -- | 138% 8.18K to 19.45K | |
| 22-Feb-23 5:51 PM View: | Hartford Financial Services... (HIG) | 22-Feb-23 | Payment of Exercise | 2,531 | $78.45 | $198,557.00 | (24%) 10.61K to 8.08K | |
| 22-Feb-23 5:51 PM View: | Hartford Financial Services... (HIG) | 20-Feb-23 | Option Exercise | 5,323 | -- | -- | 101% 5.29K to 10.61K | |
| 22-Feb-23 5:51 PM View: | Hartford Financial Services... (HIG) | 03-Jan-23 | Planned Private Option Sale | 4,916 | $75.69 | $372,092.00 | (48%) 10.2K to 5.29K |