Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHUBB CORP | 0 | reported | 14 Jan 2016 | tx 285+3,902,037−5,615,983.02 |
| MERRILL LYNCH & CO INC | 0 | reported | 01 Jan 2009 | tx 7+13,114−17,615 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jan 2016 | OTHER | CHUBB CORP | 222.02 | 0.00 USD | |
| 14 Jan 2016 | OTHER | CHUBB CORP | 264,037 | 0.00 USD | |
| 14 Jan 2016 | OTHER | CHUBB CORP | 80,000 | 0.00 USD | |
| 14 Jan 2016 | OTHER | CHUBB CORP | 9,311 | 0.00 USD | |
| 14 Jan 2016 | OTHER | CHUBB CORP | 9,311 | 0.00 USD | |
| 14 Jan 2016 | OTHER | CHUBB CORP | 55,735 | 0.00 USD | |
| 14 Jan 2016 | OTHER | CHUBB CORP | 54,284 | — | deriv |
| 14 Jan 2016 | OTHER | CHUBB CORP | 61,616 | — | deriv |
| 14 Jan 2016 | OTHER | CHUBB CORP | 240,517 | — | deriv |
| 14 Jan 2016 | OTHER | CHUBB CORP | 48,094 | — | deriv |
| 14 Jan 2016 | OTHER | CHUBB CORP | 39,892 | — | deriv |
| 14 Jan 2016 | OTHER | CHUBB CORP | 37,690 | — | deriv |
| 14 Jan 2016 | OTHER | CHUBB CORP | 37,773 | — | deriv |
| 17 Dec 2015 | EXERCISE | CHUBB CORP | 110,492 | 131.66 USD | |
| 17 Dec 2015 | TAX_WITHHOLDING | CHUBB CORP | 54,086 | 131.66 USD | |
| 17 Dec 2015 | GRANT_AWARD | CHUBB CORP | 19,082 | 131.01 USD | deriv |
| 04 Mar 2015 | SALE | CHUBB CORP | 95,645 | 100.15 USD | anomaly |
| 25 Feb 2015 | GRANT_AWARD | CHUBB CORP | 24,970 | 100.12 USD | deriv |
| 09 Feb 2015 | EXERCISE | CHUBB CORP | 29,258 | 100.26 USD | |
| 09 Feb 2015 | TAX_WITHHOLDING | CHUBB CORP | 13,433 | 100.26 USD | |
| 09 Dec 2014 | GIFT | CHUBB CORP | 15,831 | 0.00 USD | |
| 09 Dec 2014 | GIFT | CHUBB CORP | 25,493 | 0.00 USD | |
| 09 Dec 2014 | GIFT | CHUBB CORP | 4,831 | 0.00 USD | |
| 09 Dec 2014 | GIFT | CHUBB CORP | 4,831 | 0.00 USD | |
| 14 Aug 2014 | GIFT | CHUBB CORP | 310 | 0.00 USD |