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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-20 7:59 PM View:  | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 1,531 | -- | -- | 8% 18.55K to 20.08K | |
| 13-Nov-19 5:00 PM View: | Wisconsin Energy Corp. (WEC) | 11-Nov-19 | Market Sale | 1,000 | $87.37 | $87,369.90 | (5%) 19.5K to 18.5K | < 1% |
| 14-Aug-19 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 13-Aug-19 | Market Sale | 1,000 | $89.73 | $89,733.70 | (5%) 20.44K to 19.44K | 4% |
| 09-May-19 4:33 PM View: | Wisconsin Energy Corp. (WEC) | 07-May-19 | Market Sale | 2,000 | $78.35 | $156,700.00 | (9%) 22.38K to 20.38K | (11%) |
| 08-Jan-19 5:14 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-19 | Disposition | 679 | -- | -- | (3%) 22.98K to 22.3K | |
| 04-Jan-19 8:19 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 1,981 | -- | -- | 9% 21.0K to 22.98K | |
| 08-Aug-18 4:32 PM View: | Wisconsin Energy Corp. (WEC) | 06-Aug-18 | Market Sale | 2,500 | $66.45 | $166,113.00 | (11%) 23.36K to 20.86K | (29%) |
| 26-Feb-18 5:28 PM View: | Wisconsin Energy Corp. (WEC) | 22-Feb-18 | Market Sale | 2,000 | $60.19 | $120,382.00 | (8%) 25.14K to 23.14K | (41%) |
| 04-Jan-18 6:36 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Grant | 2,045 | -- | -- | 9% 23.09K to 25.14K | |
| 22-Aug-17 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 18-Aug-17 | Market Sale | 1,500 | $64.68 | $97,012.80 | (6%) 24.41K to 22.91K | (29%) |
| 03-Mar-17 5:31 PM View: | Wisconsin Energy Corp. (WEC) | 01-Mar-17 | Market Sale | 1,600 | $59.92 | $95,875.00 | (6%) 25.79K to 24.19K | (40%) |
| 05-Jan-17 5:14 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Grant | 2,144 | -- | -- | 9% 23.65K to 25.79K | |
| 25-Feb-16 5:02 PM View: | Wisconsin Energy Corp. (WEC) | 24-Feb-16 | Market Sale | 2,000 | $57.29 | $114,587.00 | (8%) 25.24K to 23.24K | (51%) |
| 06-Jan-16 5:01 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-16 | Grant | 2,455 | -- | -- | 11% 22.78K to 25.24K | |
| 03-Sep-15 8:52 AM View: | Hospira Inc. (HSP) | 03-Sep-15 | Disposition | 24,390 | $90.00 | $2,195,080.00 | (100%) 24.39K to 0 | < 1% |
| 26-May-15 5:50 PM View: | Hospira Inc. (HSP) | 21-May-15 | Market Sale | 4,000 | $88.11 | $352,449.00 | (14%) 28.39K to 24.39K | (< 1%) |
| 27-Feb-15 10:57 AM View: | Hospira Inc. (HSP) | 25-Feb-15 | Grant | 2,171 | -- | -- | (7%) 30.56K to 28.39K | |
| 20-Feb-15 4:41 PM View: | Wisconsin Energy Corp. (WEC) | 19-Feb-15 | Market Sale | 1,600 | $51.35 | $82,161.30 | (7%) 23.99K to 22.39K | (75%) |
| 07-Jan-15 6:00 PM View: | Wisconsin Energy Corp. (WEC) | 05-Jan-15 | Disposition | 635 | -- | -- | (3%) 24.63K to 23.99K | |
| 06-Jan-15 4:49 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-15 | Grant | 1,891 | -- | -- | 8% 22.73K to 24.63K | |
| 12-Nov-14 4:34 PM View: | Wisconsin Energy Corp. (WEC) | 10-Nov-14 | Market Sale | 2,000 | $49.50 | $98,994.80 | (8%) 24.65K to 22.65K | (84%) |
| 20-Aug-14 4:36 PM View: | Wisconsin Energy Corp. (WEC) | 18-Aug-14 | Market Sale | 2,500 | $43.21 | $108,035.00 | (9%) 27.02K to 24.52K | (111%) |
| 15-May-14 7:18 AM View: | Hospira Inc. (HSP) | 14-May-14 | Market Sale | 2,000 | $47.77 | $95,540.00 | (7%) 28.22K to 26.22K | (83%) |
| 28-Feb-14 1:55 PM View: | Hospira Inc. (HSP) | 26-Feb-14 | Grant | 4,449 | -- | -- | 19% 23.77K to 28.22K | |
| 06-Jan-14 4:48 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-14 | Grant | 2,194 | -- | -- | 9% 24.57K to 26.76K | |
| 19-Nov-13 4:35 PM View: | Wisconsin Energy Corp. (WEC) | 15-Nov-13 | Market Sale | 1,500 | $42.14 | $63,211.10 | (6%) 25.94K to 24.44K | (122%) |
| 07-May-13 4:42 PM View: | Wisconsin Energy Corp. (WEC) | 06-May-13 | Market Sale | 3,500 | $43.83 | $153,399.00 | 16% 22.19K to 25.69K | 119% |
| 01-Mar-13 5:42 PM View: | Hospira Inc. (HSP) | 27-Feb-13 | Grant | 6,563 | -- | -- | 38% 17.21K to 23.77K | |
| 04-Jan-13 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-13 | Grant | 2,136 | -- | -- | 8% 26.92K to 29.05K | |
| 06-Nov-12 4:39 PM View: | Wisconsin Energy Corp. (WEC) | 02-Nov-12 | Market Sale | 2,000 | $38.24 | $76,474.00 | (7%) 28.8K to 26.8K | (156%) |
| 03-Jul-12 3:07 PM View: | Hospira Inc. (HSP) | 29-Jun-12 | Grant | 4,286 | -- | -- | 33% 12.92K to 17.21K | |
| 16-May-12 4:40 PM View: | Wisconsin Energy Corp. (WEC) | 14-May-12 | Market Sale | 2,000 | $37.28 | $74,559.20 | (7%) 30.52K to 28.52K | (163%) |
| 09-Feb-12 4:50 PM View: | Wisconsin Energy Corp. (WEC) | 07-Feb-12 | Market Sale | 5,000 | $34.94 | $174,675.00 | (14%) 35.36K to 30.36K | (186%) |
| 05-Jan-12 6:22 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-12 | Grant | 2,294 | -- | -- | 7% 33.06K to 35.36K | |
| 05-Jul-11 4:37 PM View: | Hospira Inc. (HSP) | 30-Jun-11 | Grant | 2,647 | -- | -- | 26% 10.27K to 12.92K | |
| 31-May-11 4:45 PM View: | Wisconsin Energy Corp. (WEC) | 26-May-11 | Market Sale | 2,000 | $31.12 | $62,241.20 | (6%) 34.59K to 32.59K | (226%) |
| 05-Jan-11 7:22 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-11 | Grant | 1,278 | -- | -- | 8% 15.93K to 17.21K | |
| 01-Jul-10 4:06 PM View: | Hospira Inc. (HSP) | 30-Jun-10 | Grant | 2,611 | -- | -- | 34% 7.66K to 10.27K | |
| 16-Mar-10 9:31 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 12,050 | -- | -- | (100%) 12.05K to 0 | |
| 18-Feb-10 12:55 PM View: | Wisconsin Energy Corp. (WEC) | 16-Feb-10 | Option Exercise | 5,000 | $25.92 | $129,625.00 | 32% 15.63K to 20.63K | |
| 18-Feb-10 12:55 PM View: | Wisconsin Energy Corp. (WEC) | 16-Feb-10 | Market Option Sale | 5,000 | $48.61 | $243,050.00 | (24%) 20.63K to 15.63K | (335%) |
| 06-Jan-10 8:38 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-10 | Grant | 1,505 | -- | -- | 11% 14.13K to 15.63K | |
| 02-Jul-09 12:42 PM View: | Hospira Inc. (HSP) | 30-Jun-09 | Grant | 3,887 | -- | -- | 103% 3.77K to 7.66K | |
| 16-Jun-09 4:35 PM View: | Wisconsin Energy Corp. (WEC) | 12-Jun-09 | Option Exercise | 5,000 | $26.09 | $130,475.00 | 36% 13.98K to 18.98K | |
| 16-Jun-09 4:35 PM View: | Wisconsin Energy Corp. (WEC) | 12-Jun-09 | Market Option Sale | 5,000 | $40.99 | $204,950.00 | (26%) 18.98K to 13.98K | (435%) |
| 06-Jan-09 4:17 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-09 | Grant | 1,777 | -- | -- | 15% 12.04K to 13.82K | |
| 19-Nov-08 3:45 PM View: | Wisconsin Energy Corp. (WEC) | 17-Nov-08 | Option Exercise | 10,000 | $20.74 | $207,368.00 | 83% 11.99K to 21.99K | 104% |
| 19-Nov-08 3:45 PM View: | Wisconsin Energy Corp. (WEC) | 17-Nov-08 | Market Option Sale | 10,000 | $42.69 | $426,900.00 | (45%) 21.99K to 11.99K | (435%) |
| 02-Jul-08 4:05 PM View: | Hospira Inc. (HSP) | 30-Jun-08 | Grant | 3,775 | -- | -- | 100% 0 to 3.77K | |
| 21-Apr-08 4:58 PM View: | Black & Decker Corp. (BDK) | 17-Apr-08 | Grant | 1,483 | -- | -- | 14% 10.57K to 12.05K |