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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-23 9:38 PM View:  | Hawaiian Electric Industrie... (HE) | 30-Jun-23 | Grant | 3,314 | -- | -- | 30% 10.99K to 14.3K | |
| 05-Jul-22 4:59 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-22 | Grant | 2,933 | -- | -- | 38% 7.67K to 10.6K | |
| 01-Jul-21 6:40 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-21 | Grant | 2,365 | -- | -- | 45% 5.22K to 7.59K | |
| 02-Jul-20 6:11 PM View: | Hawaiian Electric Industrie... (HE) | 30-Jun-20 | Grant | 2,773 | -- | -- | 117% 2.37K to 5.14K | |
| 01-Jul-19 4:49 PM View: | Hawaiian Electric Industrie... (HE) | 28-Jun-19 | Grant | 2,296 | -- | -- | 100% 0 to 2.3K | |
| 09-Mar-16 6:13 PM View: | Edison International (EIX) | 08-Mar-16 | Market Sale | 13,174 | $69.05 | $909,641.00 | (22%) 59.47K to 46.3K | 20% |
| 29-Feb-16 10:00 PM View: | Edison International (EIX) | 26-Feb-16 | Option Exercise | 45,690 | $48.84 | $2,231,660.00 | 77% 59.48K to 105.17K | |
| 29-Feb-16 10:00 PM View: | Edison International (EIX) | 26-Feb-16 | Market Option Sale | 45,690 | $67.23 | $3,071,580.00 | (43%) 105.17K to 59.48K | 18% |
| 26-Feb-16 2:56 PM View: | Edison International (EIX) | 24-Feb-16 | Grant | 8,934 | -- | -- | 16% 56.69K to 65.62K | |
| 26-Feb-16 2:56 PM View: | Edison International (EIX) | 24-Feb-16 | Disposition | 4,466 | $67.83 | $302,922.00 | (7%) 65.62K to 61.16K | 19% |
| 26-Feb-16 2:56 PM View: | Edison International (EIX) | 24-Feb-16 | Payment of Exercise | 1,680 | $67.83 | $113,954.00 | (3%) 61.16K to 59.48K | 19% |
| 06-Jan-16 6:05 PM View: | Edison International (EIX) | 04-Jan-16 | Payment of Exercise | 13,455 | $58.95 | $793,172.00 | (19%) 70.21K to 56.76K | 7% |
| 06-Jan-16 6:05 PM View: | Edison International (EIX) | 04-Jan-16 | Option Exercise | 15,926 | $44.29 | $705,442.00 | 29% 54.28K to 70.21K | |
| 05-Jan-16 8:22 PM View: | Edison International (EIX) | 31-Dec-15 | Disposition | 0 | $59.21 | $13.67 | (< 1%) 56.85K | 7% |
| 05-Jan-16 8:22 PM View: | Edison International (EIX) | 31-Dec-15 | Payment of Exercise | 2,573 | $59.21 | $152,347.00 | (5%) 56.85K to 54.28K | 7% |
| 05-Jan-16 8:22 PM View: | Edison International (EIX) | 31-Dec-15 | Option Exercise | 6,554 | -- | -- | 13% 50.3K to 56.85K | |
| 27-Feb-15 4:46 PM View: | Edison International (EIX) | 25-Feb-15 | Grant | 10,307 | -- | -- | 22% 46.02K to 56.33K | |
| 27-Feb-15 4:46 PM View: | Edison International (EIX) | 25-Feb-15 | Disposition | 5,155 | $64.89 | $334,513.00 | (9%) 56.33K to 51.17K | 18% |
| 27-Feb-15 4:46 PM View: | Edison International (EIX) | 25-Feb-15 | Payment of Exercise | 1,938 | $64.89 | $125,757.00 | (4%) 51.17K to 49.24K | 18% |
| 06-Jan-15 3:06 PM View: | Edison International (EIX) | 02-Jan-15 | Disposition | 0 | $65.51 | $29.96 | (< 1%) 48.79K | 18% |
| 06-Jan-15 3:06 PM View: | Edison International (EIX) | 02-Jan-15 | Payment of Exercise | 2,758 | $65.51 | $180,677.00 | (6%) 48.79K to 46.03K | 18% |
| 06-Jan-15 3:06 PM View: | Edison International (EIX) | 02-Jan-15 | Option Exercise | 7,130 | -- | -- | 17% 41.66K to 48.79K | |
| 02-Apr-14 2:44 PM View: | Edison International (EIX) | 31-Mar-14 | Option Exercise | 143,438 | $26.07 | $3,738,840.00 | 349% 41.07K to 184.51K | |
| 02-Apr-14 2:44 PM View: | Edison International (EIX) | 31-Mar-14 | Market Option Sale | 143,438 | $56.12 | $8,049,020.00 | (78%) 184.51K to 41.07K | 7% |
| 28-Feb-14 3:22 PM View: | Edison International (EIX) | 26-Feb-14 | Grant | 2,370 | -- | -- | 6% 40.14K to 42.51K | |
| 28-Feb-14 3:22 PM View: | Edison International (EIX) | 26-Feb-14 | Disposition | 1,186 | $46.30 | $54,907.40 | (3%) 42.51K to 41.32K | 3% |
| 28-Feb-14 3:22 PM View: | Edison International (EIX) | 26-Feb-14 | Payment of Exercise | 446 | $46.30 | $20,649.80 | (1%) 41.32K to 40.88K | 3% |
| 06-Jan-14 2:09 PM View: | Edison International (EIX) | 02-Jan-14 | Disposition | 1 | $45.43 | $45.59 | (< 1%) 43.27K to 43.27K | (15%) |
| 06-Jan-14 2:09 PM View: | Edison International (EIX) | 02-Jan-14 | Payment of Exercise | 3,100 | $45.43 | $140,833.00 | (7%) 43.27K to 40.17K | (15%) |
| 06-Jan-14 2:09 PM View: | Edison International (EIX) | 02-Jan-14 | Option Exercise | 7,951 | -- | -- | 23% 35.32K to 43.27K | |
| 08-Mar-13 6:31 PM View: | Edison International (EIX) | 07-Mar-13 | Market Sale | 13,177 | $50.13 | $660,505.00 | (28%) 47.52K to 34.34K | (1%) |
| 04-Jan-13 4:37 PM View: | Edison International (EIX) | 02-Jan-13 | Disposition | 0 | $46.01 | $17.93 | (< 1%) 50.95K | (10%) |
| 04-Jan-13 4:37 PM View: | Edison International (EIX) | 02-Jan-13 | Payment of Exercise | 3,404 | $46.01 | $156,618.00 | (7%) 50.95K to 47.54K | (10%) |
| 04-Jan-13 4:37 PM View: | Edison International (EIX) | 02-Jan-13 | Option Exercise | 8,773 | -- | -- | 21% 42.17K to 50.95K | |
| 31-Dec-12 2:59 PM View: | Edison International (EIX) | 28-Dec-12 | Option Exercise | 36,988 | $21.88 | $809,112.00 | 88% 42.19K to 79.17K | |
| 31-Dec-12 2:59 PM View: | Edison International (EIX) | 28-Dec-12 | Market Option Sale | 36,988 | $44.59 | $1,649,420.00 | (47%) 79.17K to 42.19K | (14%) |
| 27-Mar-12 4:44 PM View: | Edison International (EIX) | 26-Mar-12 | Option Exercise | 20,331 | $12.29 | $249,868.00 | 49% 41.26K to 61.59K | |
| 27-Mar-12 4:44 PM View: | Edison International (EIX) | 26-Mar-12 | Market Option Sale | 20,331 | $42.72 | $868,439.00 | (33%) 61.59K to 41.26K | (23%) |
| 23-Feb-12 7:26 PM View: | Edison International (EIX) | 22-Feb-12 | Grant | 5,933 | -- | -- | 15% 39.43K to 45.37K | |
| 23-Feb-12 7:26 PM View: | Edison International (EIX) | 22-Feb-12 | Disposition | 2,967 | $41.40 | $122,835.00 | (7%) 45.37K to 42.4K | (27%) |
| 23-Feb-12 7:26 PM View: | Edison International (EIX) | 22-Feb-12 | Payment of Exercise | 1,131 | $41.40 | $46,821.30 | (3%) 42.4K to 41.27K | (27%) |
| 23-Feb-12 7:26 PM View: | Edison International (EIX) | 17-Jan-12 | txn.W.title | 630 | -- | -- | 2% 38.8K to 39.43K | |
| 05-Jan-12 6:38 PM View: | Edison International (EIX) | 03-Jan-12 | Disposition | 0 | $41.36 | $6.77 | (< 1%) 41.81K | (27%) |
| 05-Jan-12 6:38 PM View: | Edison International (EIX) | 03-Jan-12 | Payment of Exercise | 3,006 | $41.36 | $124,343.00 | (7%) 41.81K to 38.81K | (27%) |
| 05-Jan-12 6:38 PM View: | Edison International (EIX) | 03-Jan-12 | Option Exercise | 7,902 | -- | -- | 23% 33.91K to 41.81K | |
| 16-Aug-11 7:34 PM View: | Edison International (EIX) | 15-Aug-11 | Acquisition | 1,188 | $36.25 | $43,082.10 | 4% 32.26K to 33.45K | 47% |
| 10-Mar-11 6:46 PM View: | Edison International (EIX) | 09-Mar-11 | Option Exercise | 16,842 | $14.90 | $251,016.00 | 53% 31.75K to 48.59K | |
| 10-Mar-11 6:46 PM View: | Edison International (EIX) | 09-Mar-11 | Market Option Sale | 16,842 | $37.90 | $638,312.00 | (35%) 48.59K to 31.75K | (43%) |
| 24-May-10 6:09 PM View: | Edison International (EIX) | 21-May-10 | Acquisition | 2,234 | $31.71 | $70,847.20 | 8% 28.82K to 31.05K | 76% |