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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:17 PM View:  | Loews Corp. (L) | 19-Sep-24 | Disposition | 7,293 | $79.75 | $581,617.00 | (14%) 52.88K to 45.58K | |
| 20-Sep-24 4:17 PM View: | Loews Corp. (L) | 19-Sep-24 | Option Exercise | 15,000 | $38.76 | $581,438.00 | 40% 37.88K to 52.88K | |
| 09-Feb-24 4:17 PM View: | Loews Corp. (L) | 08-Feb-24 | Option Exercise | 3,730 | -- | -- | 11% 34.15K to 37.88K | |
| 09-Feb-24 4:17 PM View: | Loews Corp. (L) | 07-Feb-24 | Option Exercise | 3,700 | -- | -- | 12% 30.45K to 34.15K | |
| 20-Nov-23 4:15 PM View: | Loews Corp. (L) | 17-Nov-23 | Disposition | 9,842 | $66.96 | $659,020.00 | (24%) 40.29K to 30.45K | |
| 20-Nov-23 4:15 PM View: | Loews Corp. (L) | 17-Nov-23 | Option Exercise | 15,000 | $43.94 | $659,100.00 | 59% 25.29K to 40.29K | |
| 20-Nov-23 4:15 PM View: | Loews Corp. (L) | 09-Jun-23 | Acquisition (small) | 0 | $58.98 | $0.59 | < 1% 25.29K to 25.29K | 3% |
| 20-Nov-23 4:15 PM View: | Loews Corp. (L) | 10-Mar-23 | Acquisition (small) | 5 | $60.05 | $296.65 | < 1% 25.28K to 25.29K | 1% |
| 13-Feb-23 2:39 PM View: | Loews Corp. (L) | 10-Feb-23 | Option Exercise | 3,299 | -- | -- | 15% 21.98K to 25.28K | |
| 09-Feb-23 2:18 PM View: | Loews Corp. (L) | 08-Feb-23 | Payment of Exercise | 2,063 | $62.75 | $129,453.00 | (9%) 24.05K to 21.98K | |
| 09-Feb-23 2:18 PM View: | Loews Corp. (L) | 08-Feb-23 | Option Exercise | 3,730 | -- | -- | 18% 20.32K to 24.05K |