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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 1:07 PM View:  | ACE Ltd. (CB) | 16-May-24 | Payment of Exercise | 1,297 | $264.88 | $343,549.00 | (3%) 43.15K to 41.85K | |
| 29-Feb-24 3:06 PM View: | ACE Ltd. (CB) | 27-Feb-24 | Payment of Exercise | 274 | $254.87 | $69,834.40 | (< 1%) 43.42K to 43.15K | |
| 28-Feb-24 6:02 PM View: | ACE Ltd. (CB) | 26-Feb-24 | Grant | 653 | -- | -- | 2% 42.77K to 43.42K | |
| 27-Feb-24 8:50 AM View: | ACE Ltd. (CB) | 25-Feb-24 | Payment of Exercise | 121 | $256.01 | $30,977.20 | (< 1%) 42.89K to 42.77K | |
| 27-Feb-24 8:50 AM View: | ACE Ltd. (CB) | 24-Feb-24 | Payment of Exercise | 118 | $256.01 | $30,209.20 | (< 1%) 43.01K to 42.89K | |
| 27-Feb-24 8:50 AM View: | ACE Ltd. (CB) | 23-Feb-24 | Payment of Exercise | 131 | $256.01 | $33,537.30 | (< 1%) 43.14K to 43.01K |