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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 7:03 PM View:  | Integrated Electrical Servi... (IESC) | 16-Sep-24 | Sale | 37,347 | $160.20 | $5,983,120.00 | (< 1%) 10.97M to 10.93M | |
| 16-Sep-24 7:03 PM View: | Integrated Electrical Servi... (IESC) | 13-Sep-24 | Sale | 64,792 | $159.89 | $10,359,600.00 | (< 1%) 11.04M to 10.97M | |
| 16-Sep-24 7:03 PM View: | Integrated Electrical Servi... (IESC) | 12-Sep-24 | Private Sale | 47,861 | $158.29 | $7,575,930.00 | (< 1%) 11.08M to 11.04M | |
| 09-Aug-24 5:09 PM View: | Integrated Electrical Servi... (IESC) | 08-Aug-24 | Sale | 49,242 | $160.00 | $7,878,720.00 | (< 1%) 11.13M to 11.08M | |
| 09-Aug-24 5:09 PM View: | Integrated Electrical Servi... (IESC) | 07-Aug-24 | Private Sale | 50,758 | $160.61 | $8,152,050.00 | (< 1%) 11.18M to 11.13M | |
| 13-Jun-24 5:00 PM View: | Integrated Electrical Servi... (IESC) | 12-Jun-24 | Private Sale (Planned) | 25,000 | $133.18 | $3,329,390.00 | (< 1%) 11.21M to 11.18M | |
| 12-Jun-24 5:02 PM View: | Integrated Electrical Servi... (IESC) | 11-Jun-24 | Sale (Planned) | 24,125 | $126.86 | $3,060,590.00 | (< 1%) 11.23M to 11.21M | |
| 12-Jun-24 5:02 PM View: | Integrated Electrical Servi... (IESC) | 10-Jun-24 | Private Sale (Planned) | 44,449 | $130.03 | $5,779,900.00 | (< 1%) 11.28M to 11.23M | |
| 10-Jun-24 5:01 PM View: | Integrated Electrical Servi... (IESC) | 07-Jun-24 | Sale (Planned) | 26,143 | $128.27 | $3,353,310.00 | (< 1%) 11.3M to 11.28M | |
| 10-Jun-24 5:01 PM View: | Integrated Electrical Servi... (IESC) | 06-Jun-24 | Private Sale (Planned) | 14,561 | $131.91 | $1,920,740.00 | (< 1%) 11.32M to 11.3M | |
| 06-Jun-24 5:02 PM View: | Integrated Electrical Servi... (IESC) | 05-Jun-24 | Sale (Planned) | 33,226 | $137.52 | $4,569,210.00 | (< 1%) 11.35M to 11.32M | |
| 06-Jun-24 5:02 PM View: | Integrated Electrical Servi... (IESC) | 04-Jun-24 | Private Sale (Planned) | 32,496 | $136.05 | $4,421,240.00 | (< 1%) 11.38M to 11.35M | |
| 28-May-24 5:01 PM View: | Integrated Electrical Servi... (IESC) | 24-May-24 | Sale | 21,749 | $160.98 | $3,501,070.00 | (< 1%) 11.41M to 11.38M | |
| 28-May-24 5:01 PM View: | Integrated Electrical Servi... (IESC) | 23-May-24 | Private Sale | 3,251 | $160.50 | $521,786.00 | (< 1%) 11.41M to 11.41M | |
| 08-Mar-24 5:26 PM View: | Integrated Electrical Servi... (IESC) | 07-Mar-24 | Payment of Exercise | 11,590 | $115.14 | $1,334,470.00 | (< 1%) 11.42M to 11.41M | |
| 14-Feb-24 5:09 PM View: | Integrated Electrical Servi... (IESC) | 13-Feb-24 | Sale (Planned) | 7,109 | $92.20 | $655,419.00 | (< 1%) 11.43M to 11.42M | |
| 14-Feb-24 5:09 PM View: | Integrated Electrical Servi... (IESC) | 12-Feb-24 | Private Sale (Planned) | 28,171 | $93.27 | $2,627,620.00 | (< 1%) 11.46M to 11.43M | |
| 12-Feb-24 5:24 PM View: | Integrated Electrical Servi... (IESC) | 09-Feb-24 | Sale (Planned) | 11,500 | $91.23 | $1,049,110.00 | (< 1%) 11.47M to 11.46M | |
| 12-Feb-24 5:24 PM View: | Integrated Electrical Servi... (IESC) | 08-Feb-24 | Private Sale (Planned) | 6,410 | $90.34 | $579,090.00 | (< 1%) 11.47M to 11.47M | |
| 08-Feb-24 5:21 PM View: | Integrated Electrical Servi... (IESC) | 07-Feb-24 | Sale (Planned) | 23,110 | $89.59 | $2,070,480.00 | (< 1%) 11.5M to 11.47M | |
| 08-Feb-24 5:21 PM View: | Integrated Electrical Servi... (IESC) | 06-Feb-24 | Private Sale (Planned) | 2,498 | $86.03 | $214,903.00 | (< 1%) 11.5M to 11.5M | |
| 06-Feb-24 5:25 PM View: | Integrated Electrical Servi... (IESC) | 05-Feb-24 | Sale (Planned) | 3,700 | $85.60 | $316,720.00 | (< 1%) 11.5M to 11.5M | |
| 06-Feb-24 5:25 PM View: | Integrated Electrical Servi... (IESC) | 02-Feb-24 | Private Sale (Planned) | 16,300 | $87.13 | $1,420,270.00 | (< 1%) 11.52M to 11.5M | |
| 24-Jan-24 5:16 PM View: | Integrated Electrical Servi... (IESC) | 23-Jan-24 | Sale (Planned) | 300 | $85.70 | $25,710.00 | (< 1%) 11.52M to 11.52M | |
| 24-Jan-24 5:16 PM View: | Integrated Electrical Servi... (IESC) | 22-Jan-24 | Private Sale (Planned) | 8,200 | $85.76 | $703,232.00 | (< 1%) 11.53M to 11.52M | |
| 27-Dec-23 8:10 PM View: | Integrated Electrical Servi... (IESC) | 22-Dec-23 | Private Sale (Planned) | 8,614 | $82.08 | $707,001.00 | (< 1%) 11.54M to 11.53M | |
| 22-Dec-23 5:33 PM View: | Integrated Electrical Servi... (IESC) | 21-Dec-23 | Sale (Planned) | 5,200 | $82.58 | $429,429.00 | (< 1%) 11.54M to 11.54M | |
| 22-Dec-23 5:33 PM View: | Integrated Electrical Servi... (IESC) | 20-Dec-23 | Private Sale (Planned) | 8,219 | $84.41 | $693,802.00 | (< 1%) 11.55M to 11.54M | |
| 20-Dec-23 5:49 PM View: | Integrated Electrical Servi... (IESC) | 19-Dec-23 | Sale (Planned) | 11,143 | $83.39 | $929,212.00 | (< 1%) 11.56M to 11.55M | |
| 20-Dec-23 5:49 PM View: | Integrated Electrical Servi... (IESC) | 18-Dec-23 | Private Sale (Planned) | 8,577 | $82.78 | $710,003.00 | (< 1%) 11.57M to 11.56M | |
| 18-Dec-23 5:52 PM View: | Integrated Electrical Servi... (IESC) | 15-Dec-23 | Sale (Planned) | 8,809 | $84.55 | $744,829.00 | (< 1%) 11.58M to 11.57M | |
| 18-Dec-23 5:52 PM View: | Integrated Electrical Servi... (IESC) | 14-Dec-23 | Private Sale (Planned) | 14,705 | $85.45 | $1,256,580.00 | (< 1%) 11.59M to 11.58M | |
| 14-Dec-23 5:19 PM View: | Integrated Electrical Servi... (IESC) | 13-Dec-23 | Sale (Planned) | 13,661 | $83.93 | $1,146,570.00 | (< 1%) 11.61M to 11.59M | |
| 14-Dec-23 5:19 PM View: | Integrated Electrical Servi... (IESC) | 12-Dec-23 | Private Sale (Planned) | 13,774 | $82.16 | $1,131,600.00 | (< 1%) 11.62M to 11.61M | |
| 08-Dec-23 5:16 PM View: | Integrated Electrical Servi... (IESC) | 07-Dec-23 | Grant | 4,134 | -- | -- | < 1% 11.62M to 11.62M | |
| 08-Dec-22 5:08 PM View: | Integrated Electrical Servi... (IESC) | 06-Dec-22 | Grant | 8,365 | -- | -- | < 1% 11.61M to 11.62M | |
| 03-Dec-21 4:52 PM View: | Integrated Electrical Servi... (IESC) | 01-Dec-21 | Grant | 50,000 | -- | -- | < 1% 11.56M to 11.61M | |
| 18-Nov-21 4:49 PM View: | Integrated Electrical Servi... (IESC) | 17-Nov-21 | Market Sale (Planned) | 3,428 | $55.48 | $190,185.00 | (< 1%) 11.56M to 11.56M | < 1% |
| 18-Nov-21 4:49 PM View: | Integrated Electrical Servi... (IESC) | 16-Nov-21 | Market Sale (Planned) | 5,902 | $55.02 | $324,728.00 | (< 1%) 11.57M to 11.56M | (< 1%) |
| 04-Oct-21 5:44 PM View: | Integrated Electrical Servi... (IESC) | 02-Oct-21 | Payment of Exercise | 15,440 | $46.53 | $718,423.00 | (< 1%) 11.58M to 11.57M | 0% |
| 05-Aug-21 5:15 PM View: | Integrated Electrical Servi... (IESC) | 03-Aug-21 | Market Sale (Planned) | 802 | $55.07 | $44,166.10 | (< 1%) 11.58M to 11.58M | 2% |
| 03-Aug-21 5:12 PM View: | Integrated Electrical Servi... (IESC) | 02-Aug-21 | Market Sale (Planned) | 100 | $55.17 | $5,517.00 | (< 1%) 11.58M to 11.58M | 4% |
| 03-Aug-21 5:12 PM View: | Integrated Electrical Servi... (IESC) | 30-Jul-21 | Market Sale (Planned) | 655 | $54.98 | $36,011.90 | (< 1%) 11.59M to 11.58M | 4% |
| 09-Jun-21 5:19 PM View: | Integrated Electrical Servi... (IESC) | 08-Jun-21 | Market Sale (Planned) | 5,000 | $55.40 | $277,000.00 | (< 1%) 11.59M to 11.59M | < 1% |
| 09-Jun-21 5:19 PM View: | Integrated Electrical Servi... (IESC) | 07-Jun-21 | Market Sale (Planned) | 9,398 | $55.18 | $518,582.00 | (< 1%) 11.6M to 11.59M | (< 1%) |
| 04-Jun-21 5:07 PM View: | Integrated Electrical Servi... (IESC) | 03-Jun-21 | Market Sale (Planned) | 102 | $55.15 | $5,625.30 | (< 1%) 11.6M to 11.6M | 1% |
| 03-Jun-21 5:13 PM View: | Integrated Electrical Servi... (IESC) | 02-Jun-21 | Market Sale (Planned) | 4,500 | $55.01 | $247,545.00 | (< 1%) 11.6M to 11.6M | < 1% |
| 03-Jun-21 5:13 PM View: | Integrated Electrical Servi... (IESC) | 01-Jun-21 | Market Sale (Planned) | 6,000 | $55.09 | $330,540.00 | (< 1%) 11.61M to 11.6M | < 1% |
| 28-May-21 4:11 PM View: | Integrated Electrical Servi... (IESC) | 26-May-21 | Payment of Exercise | 15,441 | $51.47 | $794,748.00 | (< 1%) 11.63M to 11.61M | (5%) |
| 11-Mar-21 5:19 PM View: | Integrated Electrical Servi... (IESC) | 10-Mar-21 | Market Sale | 9,663 | $52.38 | $506,148.00 | (< 1%) 11.64M to 11.63M | < 1% |