Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CONVERGYS CORP | 28,690 | reported | 20 Apr 2010 | tx 15+38,407.245 |
| BXP, Inc. | 3,186 | reported | 24 May 2011 | tx 43+8,752.25−500 |
| BOSTON PROPERTIES LTD PARTNERSHIP | 3,186 | reported | 24 May 2011 | tx 4+2,925 |
| CHUBB CORP | 0 | reported | 29 Apr 2011 | tx 87+34,130.84−42,928.56 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2011 | GRANT_AWARD | BXP, Inc. | 823 | 0.25 USD | deriv |
| 24 May 2011 | GRANT_AWARD | BOSTON PROPERTIES LTD PARTNERSHIP | 823 | 0.25 USD | deriv |
| 29 Apr 2011 | EXERCISE | CHUBB CORP | 469 | 64.81 USD | |
| 29 Apr 2011 | EXERCISE | CHUBB CORP | 469 | 64.81 USD | deriv |
| 29 Apr 2011 | GRANT_AWARD | BXP, Inc. | 20.48 | 104.53 USD | deriv |
| 26 Apr 2011 | GRANT_AWARD | CHUBB CORP | 1,590 | 62.87 USD | deriv |
| 31 Mar 2011 | GRANT_AWARD | BXP, Inc. | 245.12 | 94.85 USD | deriv |
| 23 Feb 2011 | EXERCISE | CHUBB CORP | 2,130 | 60.57 USD | |
| 28 Jan 2011 | GRANT_AWARD | BXP, Inc. | 21.66 | 92.71 USD | deriv |
| 13 Aug 2010 | OTHER | CHUBB CORP | 4,000 | 0.00 USD | deriv |
| 13 Aug 2010 | OTHER | CHUBB CORP | 4,000 | 0.00 USD | deriv |
| 13 Aug 2010 | OTHER | CHUBB CORP | 4,000 | 0.00 USD | deriv |
| 13 Aug 2010 | OTHER | CHUBB CORP | 4,000 | 0.00 USD | deriv |
| 13 Aug 2010 | OTHER | CHUBB CORP | 4,000 | 0.00 USD | deriv |
| 29 Oct 2010 | GRANT_AWARD | BXP, Inc. | 23.16 | 86.19 USD | deriv |
| 30 Jul 2010 | GRANT_AWARD | BXP, Inc. | 24.96 | 81.90 USD | deriv |
| 22 Jun 2010 | OTHER | CHUBB CORP | 287 | 0.00 USD | deriv |
| 22 Jun 2010 | OTHER | CHUBB CORP | 4,045.42 | 0.00 USD | deriv |
| 22 Jun 2010 | OTHER | CHUBB CORP | 322 | 0.00 USD | deriv |
| 25 May 2010 | GRANT_AWARD | BXP, Inc. | 868 | 0.25 USD | deriv |
| 25 May 2010 | GRANT_AWARD | BOSTON PROPERTIES LTD PARTNERSHIP | 868 | 0.25 USD | deriv |
| 30 Apr 2010 | GRANT_AWARD | BXP, Inc. | 25.76 | 78.86 USD | deriv |
| 27 Apr 2010 | GRANT_AWARD | CHUBB CORP | 1,916 | 52.18 USD | deriv |
| 24 Apr 2010 | EXERCISE | CHUBB CORP | 413 | 52.84 USD | |
| 24 Apr 2010 | EXERCISE | CHUBB CORP | 413 | 52.84 USD | deriv |