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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-16 5:18 PM View:  | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 8,596 | $30.88 | $265,450.00 | (100%) 8.6K to 0 | |
| 04-Oct-16 4:36 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-16 | Grant | 457 | -- | -- | 6% 8.14K to 8.6K | |
| 05-Jul-16 4:15 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-16 | Grant | 453 | -- | -- | 6% 7.69K to 8.14K | |
| 04-Apr-16 4:12 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-16 | Grant | 487 | -- | -- | 7% 7.2K to 7.69K | |
| 05-Jan-16 4:55 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-15 | Grant | 541 | -- | -- | 8% 6.66K to 7.2K | |
| 02-Oct-15 4:15 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-15 | Grant | 637 | -- | -- | 11% 6.02K to 6.66K | |
| 02-Jul-15 4:10 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-15 | Grant | 660 | -- | -- | 12% 5.36K to 6.02K | |
| 02-Apr-15 4:09 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-15 | Grant | 567 | -- | -- | 12% 4.79K to 5.36K | |
| 05-Jan-15 4:06 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-14 | Grant | 463 | -- | -- | 11% 4.33K to 4.79K | |
| 02-Oct-14 4:15 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-14 | Grant | 526 | -- | -- | 14% 3.81K to 4.33K | |
| 02-Jul-14 4:12 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-14 | Grant | 513 | -- | -- | 16% 3.29K to 3.81K | |
| 02-Apr-14 4:16 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-14 | Grant | 502 | -- | -- | 18% 2.79K to 3.29K | |
| 03-Jan-14 4:05 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-13 | Grant | 195 | -- | -- | 27% 0.73K to 0.93K | |
| 02-Oct-13 4:01 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-13 | Grant | 199 | -- | -- | 37% 0.54K to 0.73K | |
| 02-Jul-13 4:13 PM View: | ITC Holdings Corp. (ITC) | 28-Jun-13 | Grant | 205 | -- | -- | 62% 0.33K to 0.54K | |
| 02-Apr-13 4:04 PM View: | ITC Holdings Corp. (ITC) | 28-Mar-13 | Grant | 210 | -- | -- | 174% 0.12K to 0.33K | |
| 03-Jan-13 4:26 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-12 | Grant | 121 | -- | -- | 100% 0 to 0.12K | |
| 04-Jan-12 6:13 PM View: | General Motors Company (GM) | 31-Dec-11 | Payment of Exercise | 3,849 | $20.21 | $77,788.30 | (2%) 214.2K to 210.35K | (123%) |
| 04-Jan-12 6:13 PM View: | General Motors Company (GM) | 31-Dec-11 | Option Exercise | 78,825 | -- | -- | 58% 135.38K to 214.2K | |
| 04-Oct-11 1:11 PM View: | General Motors Company (GM) | 30-Sep-11 | Payment of Exercise | 10,198 | $20.30 | $207,019.00 | (7%) 145.58K to 135.38K | (122%) |
| 04-Oct-11 1:11 PM View: | General Motors Company (GM) | 30-Sep-11 | Option Exercise | 86,510 | -- | -- | 146% 59.07K to 145.58K | |
| 05-Jul-11 5:00 PM View: | General Motors Company (GM) | 30-Jun-11 | Grant | 44,423 | -- | -- | (1992%) (-2.23K) to 42.19K | |
| 05-Jul-11 5:00 PM View: | General Motors Company (GM) | 30-Jun-11 | Payment of Exercise | 6,164 | $30.39 | $187,324.00 | (10%) 62.2K to 56.04K | (48%) |
| 05-Jul-11 5:00 PM View: | General Motors Company (GM) | 30-Jun-11 | Option Exercise | 20,007 | -- | -- | 47% 42.19K to 62.2K | |
| 04-Apr-11 3:35 PM View: | General Motors Company (GM) | 31-Mar-11 | Disposition | 13,846 | $31.28 | $433,103.00 | (67%) 20.81K to 6.96K | (44%) |
| 04-Apr-11 3:35 PM View: | General Motors Company (GM) | 31-Mar-11 | Payment of Exercise | 6,164 | $31.28 | $192,810.00 | (89%) 6.96K to 0.8K | (44%) |
| 04-Apr-11 3:35 PM View: | General Motors Company (GM) | 31-Mar-11 | Option Exercise | 20,010 | -- | -- | 2501% 0.8K to 20.81K | |
| 04-Jan-11 1:24 PM View: | General Motors Company (GM) | 31-Dec-10 | Grant | 4,380 | -- | -- | 547% 0.8K to 5.18K | |
| 04-Jan-11 1:24 PM View: | General Motors Company (GM) | 31-Dec-10 | Disposition | 2,908 | $36.77 | $106,927.00 | (56%) 5.18K to 2.27K | (22%) |
| 04-Jan-11 1:24 PM View: | General Motors Company (GM) | 31-Dec-10 | Payment of Exercise | 1,472 | $36.77 | $54,125.40 | (65%) 2.27K to 0.8K | (22%) |
| 24-Nov-10 12:14 PM View: | General Motors Company (GM) | 23-Nov-10 | Purchase | 800 | $33.00 | $26,400.00 | 100% 0 to 0.8K | |
| 04-Oct-10 3:08 PM View: | General Motors Company (GM) | 30-Sep-10 | Disposition | 1,010 | $53.98 | $54,519.80 | (69%) 1.46K to 0.45K | |
| 04-Oct-10 3:08 PM View: | General Motors Company (GM) | 30-Sep-10 | Payment of Exercise | 450 | $53.98 | $24,291.00 | (100%) 0.45K to 0 | |
| 04-Oct-10 3:08 PM View: | General Motors Company (GM) | 30-Sep-10 | Option Exercise | 1,460 | -- | -- | 100% 0 to 1.46K | |
| 02-Jul-10 10:53 AM View: | General Motors Company (GM) | 30-Jun-10 | Disposition | 1,010 | $53.98 | $54,519.80 | (69%) 1.46K to 0.45K | |
| 02-Jul-10 10:53 AM View: | General Motors Company (GM) | 30-Jun-10 | Payment of Exercise | 450 | $53.98 | $24,291.00 | (100%) 0.45K to 0 | |
| 02-Jul-10 10:53 AM View: | General Motors Company (GM) | 30-Jun-10 | Option Exercise | 1,460 | -- | -- | 100% 0 to 1.46K | |
| 02-Jul-10 10:53 AM View: | General Motors Company (GM) | 31-Mar-10 | Disposition | 1,010 | $53.98 | $54,519.80 | (69%) 1.46K to 0.45K | |
| 02-Jul-10 10:53 AM View: | General Motors Company (GM) | 31-Mar-10 | Payment of Exercise | 451 | $53.98 | $24,345.00 | (100%) 0.45K to 0 | |
| 02-Jul-10 10:53 AM View: | General Motors Company (GM) | 31-Mar-10 | Option Exercise | 1,461 | -- | -- | 100% 0 to 1.46K | |
| 20-May-09 4:31 PM View: | General Motors Corporation (MTLQQ) | 19-May-09 | Payment of Exercise | 11,175 | $0.61 | $6,840.84 | (23%) 49.01K to 37.84K | |
| 20-May-09 4:31 PM View: | General Motors Corporation (MTLQQ) | 19-May-09 | Option Exercise | 49,011 | -- | -- | 100% 0 to 49.01K | |
| 20-May-09 4:31 PM View: | General Motors Corporation (MTLQQ) | 19-May-09 | Market Option Sale | 37,836 | $1.13 | $42,925.40 | (100%) 37.84K to 0 | (12%) |
| 11-May-09 4:50 PM View: | General Motors Corporation (MTLQQ) | 11-May-09 | Market Sale | 15,980 | $1.50 | $23,970.00 | (100%) 15.98K to 0 | 4% |
| 11-May-09 4:46 PM View: | General Motors Corporation (MTLQQ) | 08-May-09 | Market Sale | 5,641 | $1.60 | $9,025.60 | (26%) 21.62K to 15.98K | 10% |
| 24-Apr-09 5:37 PM View: | General Motors Corporation (MTLQQ) | 24-Apr-09 | Disposition (other) | 1,001 | $1.87 | $1,871.87 | (4%) 22.62K to 21.62K | |
| 04-Jun-08 10:35 AM View: | General Motors Corporation (MTLQQ) | 02-Jun-08 | Grant | 9,000 | -- | -- | 53% 17.09K to 26.09K | |
| 04-Jun-08 10:35 AM View: | General Motors Corporation (MTLQQ) | 02-Jun-08 | Payment of Exercise | 3,515 | $17.25 | $60,633.80 | (13%) 26.09K to 22.57K | 94% |
| 20-Mar-08 6:00 PM View: | General Motors Corporation (MTLQQ) | 20-Mar-08 | Disposition | 15,000 | $19.15 | $287,250.00 | (47%) 32.09K to 17.09K | 94% |
| 20-Mar-08 6:00 PM View: | General Motors Corporation (MTLQQ) | 20-Mar-08 | Option Exercise | 15,000 | -- | -- | 88% 17.09K to 32.09K |