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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-12 8:27 PM View:  | Constellation Energy Group,... (CEG) | 12-Mar-12 | Disposition | 11,742 | -- | -- | (86%) 13.63K to 1.89K | |
| 14-Mar-12 8:27 PM View: | Constellation Energy Group,... (CEG) | 12-Mar-12 | Disposition | 1,887 | -- | -- | (100%) 1.89K to 0 | |
| 28-Feb-12 6:14 PM View: | Constellation Energy Group,... (CEG) | 24-Feb-12 | Grant | 4,014 | -- | -- | 42% 9.62K to 13.63K | |
| 27-Feb-09 5:35 PM View: | Constellation Energy Group,... (CEG) | 25-Feb-09 | Payment of Exercise | 1,216 | $20.11 | $24,453.80 | (12%) 9.88K to 8.66K | (116%) |
| 05-Dec-07 5:27 PM View: | Constellation Energy Group,... (CEG) | 03-Dec-07 | Option Exercise | 9,000 | $31.21 | $280,890.00 | 96% 9.39K to 18.39K | |
| 05-Dec-07 5:27 PM View: | Constellation Energy Group,... (CEG) | 03-Dec-07 | Market Option Sale | 9,000 | $99.97 | $899,772.00 | (49%) 18.39K to 9.39K | 58% |
| 11-Sep-07 5:17 PM View: | Constellation Energy Group,... (CEG) | 07-Sep-07 | Option Exercise | 9,000 | $31.21 | $280,890.00 | 96% 9.34K to 18.34K | |
| 11-Sep-07 5:17 PM View: | Constellation Energy Group,... (CEG) | 07-Sep-07 | Market Option Sale | 9,000 | $84.20 | $757,811.00 | (49%) 18.34K to 9.34K | 50% |
| 07-Jun-07 5:54 PM View: | Constellation Energy Group,... (CEG) | 06-Jun-07 | Option Exercise | 9,000 | $31.21 | $280,890.00 | 97% 9.28K to 18.28K | |
| 07-Jun-07 5:54 PM View: | Constellation Energy Group,... (CEG) | 06-Jun-07 | Market Option Sale | 9,000 | $88.34 | $795,090.00 | (49%) 18.28K to 9.28K | 52% |
| 08-Mar-07 5:55 PM View: | Constellation Energy Group,... (CEG) | 06-Mar-07 | Option Exercise | 9,000 | $31.21 | $280,890.00 | 98% 9.22K to 18.22K | |
| 08-Mar-07 5:55 PM View: | Constellation Energy Group,... (CEG) | 06-Mar-07 | Market Option Sale | 9,000 | $76.68 | $690,132.00 | (49%) 18.22K to 9.22K | 44% |
| 14-Dec-06 7:41 PM View: | Constellation Energy Group,... (CEG) | 14-Dec-06 | Option Exercise | 14,000 | $31.21 | $436,940.00 | 153% 9.13K to 23.13K | |
| 14-Dec-06 7:41 PM View: | Constellation Energy Group,... (CEG) | 14-Dec-06 | Market Option Sale | 14,000 | $68.79 | $963,120.00 | (61%) 23.13K to 9.13K | 38% |
| 03-May-06 5:23 PM View: | Constellation Energy Group,... (CEG) | 01-May-06 | Payment of Exercise | 1,000 | $54.33 | $54,330.00 | (10%) 10.0K to 9.0K | 20% |
| 03-May-05 6:27 PM View: | Constellation Energy Group,... (CEG) | 01-May-05 | Payment of Exercise | 1,033 | $52.19 | $53,907.10 | (10%) 10.68K to 9.65K | 15% |
| 04-May-04 10:00 PM View: | Constellation Energy Group,... (CEG) | 01-May-04 | Payment of Exercise | 1,006 | $38.58 | $38,806.40 | (9%) 10.9K to 9.9K | (19%) |
| 27-Feb-04 10:00 PM View: | Constellation Energy Group,... (CEG) | 26-Feb-04 | Grant | 5,290 | -- | -- | 38% 13.84K to 19.13K |