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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:36 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 61,343 | $60.25 | $3,695,920.00 | (100%) 61.34K to 0 | |
| 18-Feb-14 11:46 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Grant | 30,064 | -- | -- | 70% 43.02K to 73.09K | |
| 18-Feb-14 11:46 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Payment of Exercise | 11,745 | $60.21 | $707,166.00 | (16%) 73.09K to 61.34K | (2%) |
| 11-Feb-13 5:01 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Grant | 30,465 | -- | -- | 128% 23.75K to 54.21K | |
| 11-Feb-13 5:01 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Payment of Exercise | 11,186 | $45.77 | $511,983.00 | (21%) 54.21K to 43.02K | (39%) |
| 03-May-12 12:42 PM View: | Unisource Energy Corp. (UNS) | 01-May-12 | Market Purchase | 2,000 | $36.58 | $73,160.00 | 9% 21.75K to 23.75K | 76% |
| 24-Jan-12 1:38 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Grant | 8,535 | -- | -- | 53% 16.0K to 24.54K | |
| 24-Jan-12 1:38 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Payment of Exercise | 2,790 | $37.08 | $103,453.00 | (11%) 24.54K to 21.75K | (76%) |
| 08-Nov-11 9:40 AM View: | Unisource Energy Corp. (UNS) | 04-Nov-11 | Market Purchase | 1,000 | $36.99 | $36,990.00 | 7% 15.0K to 16.0K | 78% |
| 10-Aug-11 4:16 PM View: | Unisource Energy Corp. (UNS) | 09-Aug-11 | Market Purchase | 1,500 | $34.55 | $51,820.00 | 11% 13.5K to 15.0K | 93% |
| 10-May-10 5:31 PM View: | Unisource Energy Corp. (UNS) | 07-May-10 | Market Purchase | 2,500 | $31.81 | $79,525.00 | 23% 11.0K to 13.5K | 124% |
| 11-Mar-10 4:55 PM View: | Unisource Energy Corp. (UNS) | 02-Mar-10 | Market Purchase | 1,000 | $30.14 | $30,140.00 | 10% 10.0K to 11.0K | 136% |
| 03-Mar-10 11:18 AM View: | Unisource Energy Corp. (UNS) | 01-Mar-10 | Market Purchase | 2,500 | $29.59 | $73,969.00 | 33% 7.5K to 10.0K | 141% |
| 10-Nov-09 1:22 PM View: | Unisource Energy Corp. (UNS) | 10-Nov-09 | Market Purchase | 2,500 | $29.74 | $74,351.00 | 50% 5.0K to 7.5K | 145% |
| 19-May-09 12:45 PM View: | Unisource Energy Corp. (UNS) | 18-May-09 | Market Purchase | 2,500 | $25.16 | $62,900.00 | 100% 2.5K to 5.0K | 186% |
| 20-Mar-09 1:38 PM View: | Unisource Energy Corp. (UNS) | 13-Mar-09 | Market Purchase | 2,500 | $26.87 | $67,175.00 | 100% 0 to 2.5K | 170% |
| 05-Mar-08 10:17 AM View: | Xcel Energy Inc. (XEL) | 03-Mar-08 | Payment of Exercise | 577 | $19.78 | $11,414.20 | (< 1%) 152.68K to 152.1K | (325%) |
| 22-Feb-08 6:28 PM View: | Xcel Energy Inc. (XEL) | 20-Feb-08 | Grant | 73,421 | -- | -- | 67% 109.87K to 183.29K | |
| 22-Feb-08 6:28 PM View: | Xcel Energy Inc. (XEL) | 20-Feb-08 | Payment of Exercise | 30,962 | $20.62 | $638,439.00 | (17%) 183.29K to 152.33K | (308%) |
| 23-Feb-07 3:33 PM View: | Xcel Energy Inc. (XEL) | 21-Feb-07 | Grant | 35,974 | $24.11 | $867,412.00 | 44% 81.24K to 117.21K | 263% |
| 23-Feb-07 3:33 PM View: | Xcel Energy Inc. (XEL) | 21-Feb-07 | Payment of Exercise | 12,183 | $24.31 | $296,190.00 | (10%) 117.21K to 105.03K | (260%) |
| 23-Aug-06 1:30 PM View: | Xcel Energy Inc. (XEL) | 22-Aug-06 | Grant | 22,384 | -- | -- | 35% 63.28K to 85.67K | |
| 23-Aug-06 1:30 PM View: | Xcel Energy Inc. (XEL) | 22-Aug-06 | Payment of Exercise | 9,357 | $20.73 | $193,977.00 | (11%) 85.67K to 76.31K | (331%) |
| 24-Feb-06 10:00 PM View: | Xcel Energy Inc. (XEL) | 22-Feb-06 | Grant | 39,020 | -- | -- | 92% 42.33K to 81.35K | |
| 24-Feb-06 10:00 PM View: | Xcel Energy Inc. (XEL) | 22-Feb-06 | Payment of Exercise | 16,662 | $19.09 | $318,152.00 | (20%) 81.35K to 64.69K | (379%) |
| 04-Mar-05 8:45 AM View: | Xcel Energy Inc. (XEL) | 02-Mar-05 | Grant | 5,705 | -- | -- | 17% 34.3K to 40.0K | |
| 31-Mar-04 10:00 PM View: | Xcel Energy Inc. (XEL) | 29-Mar-04 | Grant | 35,114 | -- | -- | 305% 11.53K to 46.64K | |
| 31-Mar-04 10:00 PM View: | Xcel Energy Inc. (XEL) | 29-Mar-04 | Payment of Exercise | 14,425 | $18.06 | $260,516.00 | (31%) 46.64K to 32.22K | (456%) |
| 27-Feb-04 10:00 PM View: | Xcel Energy Inc. (XEL) | 25-Feb-04 | Grant | 5,498 | -- | -- | 91% 6.03K to 11.53K |