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KLEINHEINZ CAPITAL PARTNERS, INC.
> ACE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2012 | Chubb Ltd | ACE | 0 | -150,000 | 0 | -11,340,000 | |
09/30/2012 | Chubb Ltd | ACE | 150,000 | 25,000 | 11,340,000 | 2,190,000 | $75.60 |
06/30/2012 | Chubb Ltd | ACE | 175,000 | 50,000 | 12,973,000 | 3,823,000 | $74.13 |
03/31/2012 | Chubb Ltd | ACE | 125,000 | -35,000 | 9,150,000 | -546,000 | $73.20 |
12/31/2011 | Chubb Ltd | ACE | 150,000 | -10,000 | 10,518,000 | 822,000 | $70.12 |
09/30/2011 | Chubb Ltd | ACE | 160,000 | 35,000 | 9,696,000 | 1,468,000 | $60.60 |
06/30/2011 | Chubb Ltd | ACE | 125,000 | -200,000 | 8,228,000 | -12,800,000 | $65.82 |
03/31/2011 | Chubb Ltd | ACE | 325,000 | 50,000 | 21,028,000 | 3,909,000 | $64.70 |
12/31/2010 | Chubb Ltd | ACE | 275,000 | 0 | 17,119,000 | 1,100,000 | $62.25 |
09/30/2010 | Chubb Ltd | ACE | 275,000 | -75,000 | 16,019,000 | -1,999,000 | $58.25 |
06/30/2010 | Chubb Ltd | ACE | 350,000 | -100,000 | 18,018,000 | -5,517,000 | $51.48 |
03/31/2010 | Chubb Ltd | ACE | 450,000 | 75,000 | 23,535,000 | 4,635,000 | $52.30 |
12/31/2009 | Chubb Ltd | ACE | 375,000 | 25,000 | 18,900,000 | 189,000 | $50.40 |
09/30/2009 | Chubb Ltd | ACE | 350,000 | -20,000 | 18,711,000 | 2,346,000 | $53.46 |
06/30/2009 | Chubb Ltd | ACE | 370,000 | 120,000 | 16,365,000 | 3,135,000 | $44.23 |
03/31/2009 | Chubb Ltd | ACE | 350,000 | 100,000 | 14,140,000 | 910,000 | $40.40 |
12/31/2008 | Chubb Ltd | ACE | 250,000 | -25,000 | 13,230,000 | -1,656,000 | $52.92 |
09/30/2008 | Chubb Ltd | ACE | 275,000 | 275,000 | 14,886,000 | 14,886,000 | $54.13 |
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