SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Feb-16 5:08 PM View: | The Bank of New York Mellon... (BK) | 12-Feb-16 | Grant | 149 | $31.80 | $4,752.94 | < 1% 29.09K to 29.24K | 14% |
04-Jan-16 6:02 PM View: | Exelon Corp. (EXC) | 31-Dec-15 | Grant Duplicate | 944 | $26.48 | $24,997.10 | 3% 29.49K to 30.44K | 50% |
17-Nov-15 4:53 PM View: | The Bank of New York Mellon... (BK) | 13-Nov-15 | Grant | 116 | $40.77 | $4,733.21 | < 1% 28.97K to 29.09K | (12%) |
01-Oct-15 6:03 PM View: | Exelon Corp. (EXC) | 30-Sep-15 | Grant Duplicate | 840 | $29.75 | $24,990.00 | 3% 28.31K to 29.15K | 35% |
17-Aug-15 5:54 PM View: | The Bank of New York Mellon... (BK) | 13-Aug-15 | Grant | 113 | $41.73 | $4,713.99 | < 1% 28.86K to 28.97K | (14%) |
01-Jul-15 5:02 PM View: | Exelon Corp. (EXC) | 30-Jun-15 | Grant Duplicate | 731 | $34.18 | $24,985.60 | 3% 27.29K to 28.02K | 18% |
18-May-15 4:51 PM View: | The Bank of New York Mellon... (BK) | 14-May-15 | Grant | 114 | $41.17 | $4,694.62 | < 1% 28.75K to 28.86K | (13%) |
01-Apr-15 6:18 PM View: | Exelon Corp. (EXC) | 31-Mar-15 | Grant Duplicate | 778 | $32.13 | $24,997.10 | 3% 26.27K to 27.04K | 27% |
18-Feb-15 4:56 PM View: | The Bank of New York Mellon... (BK) | 13-Feb-15 | Grant | 125 | $37.39 | $4,673.36 | < 1% 28.62K to 28.75K | (5%) |
05-Jan-15 11:54 AM View: | Exelon Corp. (EXC) | 31-Dec-14 | Grant Duplicate | 696 | $35.94 | $25,014.20 | 3% 25.32K to 26.01K | 15% |
12-Nov-14 4:56 PM View: | The Bank of New York Mellon... (BK) | 07-Nov-14 | Grant | 126 | $36.81 | $4,651.88 | < 1% 28.5K to 28.62K | (4%) |
01-Oct-14 5:11 PM View: | Exelon Corp. (EXC) | 30-Sep-14 | Grant Duplicate | 757 | $33.04 | $25,011.30 | 3% 24.35K to 25.1K | 26% |
12-Aug-14 5:03 PM View: | The Bank of New York Mellon... (BK) | 08-Aug-14 | Grant | 127 | $36.48 | $4,630.32 | < 1% 28.37K to 28.5K | (4%) |
01-Jul-14 6:15 PM View: | Exelon Corp. (EXC) | 30-Jun-14 | Grant Duplicate | 673 | $37.16 | $25,008.70 | 3% 23.45K to 24.12K | 13% |
09-May-14 4:49 PM View: | The Bank of New York Mellon... (BK) | 07-May-14 | Grant | 143 | $32.25 | $4,606.04 | < 1% 28.23K to 28.37K | 9% |
02-Apr-14 4:36 PM View: | Exelon Corp. (EXC) | 31-Mar-14 | Grant Duplicate | 837 | $29.88 | $25,009.60 | 4% 22.42K to 23.25K | |
11-Feb-14 5:05 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-14 | Grant | 135 | $30.03 | $4,043.97 | < 1% 28.09K to 28.23K | 16% |
02-Jan-14 3:04 PM View: | Exelon Corp. (EXC) | 31-Dec-13 | Grant Duplicate | 887 | $28.20 | $25,013.40 | 4% 21.3K to 22.19K | 52% |
07-Nov-13 5:13 PM View: | The Bank of New York Mellon... (BK) | 05-Nov-13 | Grant | 131 | $30.70 | $4,024.31 | < 1% 27.96K to 28.09K | 13% |
01-Oct-13 3:07 PM View: | Exelon Corp. (EXC) | 30-Sep-13 | Grant Duplicate | 814 | $30.73 | $25,014.20 | 4% 20.25K to 21.07K | 41% |
08-Aug-13 4:49 PM View: | The Bank of New York Mellon... (BK) | 06-Aug-13 | Grant | 133 | $30.02 | $4,004.29 | < 1% 27.83K to 27.96K | 15% |
01-Jul-13 6:02 PM View: | Exelon Corp. (EXC) | 30-Jun-13 | Grant Duplicate | 796 | $31.39 | $24,986.40 | 4% 19.26K to 20.05K | 39% |
09-May-13 5:19 PM View: | The Bank of New York Mellon... (BK) | 07-May-13 | Grant | 148 | $26.86 | $3,982.05 | < 1% 27.68K to 27.83K | 28% |
01-Apr-13 12:58 PM View: | Exelon Corp. (EXC) | 31-Mar-13 | Grant Duplicate | 778 | $32.13 | $24,997.10 | 4% 18.29K to 19.07K | |
07-Feb-13 7:12 PM View: | The Bank of New York Mellon... (BK) | 05-Feb-13 | Grant | 132 | $25.96 | $3,433.91 | < 1% 27.55K to 27.68K | 32% |
02-Jan-13 8:43 PM View: | Exelon Corp. (EXC) | 31-Dec-12 | Grant Duplicate | 841 | $29.73 | $25,002.90 | 5% 17.15K to 18.0K | 51% |
08-Nov-12 4:59 PM View: | The Bank of New York Mellon... (BK) | 06-Nov-12 | Grant | 143 | $23.94 | $3,415.38 | < 1% 27.4K to 27.55K | 42% |
02-Oct-12 3:25 PM View: | Exelon Corp. (EXC) | 30-Sep-12 | Grant Duplicate | 700 | $35.70 | $24,990.00 | 4% 16.16K to 16.86K | 28% |
09-Aug-12 4:41 PM View: | The Bank of New York Mellon... (BK) | 07-Aug-12 | Grant | 162 | $21.00 | $3,394.35 | < 1% 27.24K to 27.4K | 60% |
03-Jul-12 9:43 AM View: | Exelon Corp. (EXC) | 30-Jun-12 | Grant Duplicate | 668 | $37.41 | $24,989.90 | 4% 15.25K to 15.92K | 24% |
10-May-12 4:45 PM View: | The Bank of New York Mellon... (BK) | 08-May-12 | Grant | 155 | $21.72 | $3,374.21 | < 1% 27.09K to 27.24K | 55% |
03-Apr-12 3:02 PM View: | Exelon Corp. (EXC) | 31-Mar-12 | Grant Duplicate | 643 | $38.91 | $25,019.10 | 4% 14.4K to 15.04K | 20% |
09-Feb-12 6:50 PM View: | The Bank of New York Mellon... (BK) | 07-Feb-12 | Grant | 163 | $20.61 | $3,353.09 | < 1% 26.92K to 27.09K | 65% |
03-Jan-12 3:07 PM View: | Exelon Corp. (EXC) | 31-Dec-11 | Grant Duplicate | 574 | $43.58 | $25,014.90 | 4% 13.63K to 14.21K | 9% |
14-Nov-11 4:32 PM View: | The Bank of New York Mellon... (BK) | 09-Nov-11 | Grant | 169 | $19.73 | $3,331.10 | < 1% 26.75K to 26.92K | 73% |
04-Oct-11 12:09 PM View: | Exelon Corp. (EXC) | 30-Sep-11 | Grant Duplicate | 590 | $42.38 | $25,004.20 | 5% 12.88K to 13.47K | 14% |
11-Aug-11 4:26 PM View: | The Bank of New York Mellon... (BK) | 09-Aug-11 | Grant | 170 | $19.44 | $3,308.97 | < 1% 26.58K to 26.75K | 77% |
05-Jul-11 5:25 PM View: | Exelon Corp. (EXC) | 30-Jun-11 | Grant Duplicate | 597 | $41.86 | $24,990.40 | 5% 12.13K to 12.73K | 16% |
12-May-11 5:00 PM View: | The Bank of New York Mellon... (BK) | 10-May-11 | Grant | 120 | $27.34 | $3,293.22 | < 1% 26.46K to 26.59K | 26% |
04-Apr-11 3:11 PM View: | Exelon Corp. (EXC) | 31-Mar-11 | Grant Duplicate | 582 | $42.96 | $25,002.70 | 5% 11.4K to 11.98K | 15% |
11-Feb-11 4:38 PM View: | The Bank of New York Mellon... (BK) | 09-Feb-11 | Grant | 75 | $30.25 | $2,273.20 | < 1% 26.39K to 26.46K | 15% |
04-Jan-11 11:45 AM View: | Exelon Corp. (EXC) | 31-Dec-10 | Grant Duplicate | 624 | $40.04 | $24,985.00 | 6% 10.63K to 11.26K | 24% |
12-Nov-10 4:15 PM View: | The Bank of New York Mellon... (BK) | 09-Nov-10 | Grant | 85 | $26.53 | $2,265.51 | < 1% 26.3K to 26.39K | 31% |
01-Oct-10 4:02 PM View: | Exelon Corp. (EXC) | 30-Sep-10 | Grant Duplicate | 584 | $42.82 | $25,006.90 | 6% 9.91K to 10.5K | 18% |
12-Aug-10 4:21 PM View: | The Bank of New York Mellon... (BK) | 10-Aug-10 | Grant | 93 | $24.19 | $2,257.11 | < 1% 26.21K to 26.3K | 44% |
30-Jun-10 6:01 PM View: | Exelon Corp. (EXC) | 30-Jun-10 | Grant Duplicate | 624 | $40.04 | $24,985.00 | 7% 9.17K to 9.79K | 27% |
13-May-10 5:08 PM View: | The Bank of New York Mellon... (BK) | 11-May-10 | Grant | 76 | $29.49 | $2,250.23 | < 1% 26.13K to 26.21K | 19% |
01-Apr-10 5:26 PM View: | Exelon Corp. (EXC) | 31-Mar-10 | Grant Duplicate | 554 | $45.11 | $24,990.90 | 7% 8.5K to 9.05K | 15% |
11-Feb-10 4:17 PM View: | The Bank of New York Mellon... (BK) | 09-Feb-10 | Grant | 87 | $25.72 | $2,242.38 | < 1% 26.05K to 26.14K | 36% |
05-Jan-10 10:58 AM View: | Exelon Corp. (EXC) | 31-Dec-09 | Grant Duplicate | 490 | $51.04 | $25,009.60 | 6% 7.91K to 8.4K | 2% |