SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Dec-12 4:33 PM View: | Reliant Energy Inc. (GEN) | 14-Dec-12 | Disposition | 54,994 | -- | -- | (100%) 54.99K to 0 | |
14-May-12 6:44 PM View: | Reliant Energy Inc. (GEN) | 10-May-12 | Grant | 43,379 | -- | -- | 373% 11.62K to 54.99K | |
01-May-12 11:15 AM View: | Schlumberger Limited (SLB) | 30-Apr-12 | Grant | 2,250 | -- | -- | 63% 3.56K to 5.81K | |
12-Jan-12 5:13 PM View: | Reliant Energy Inc. (GEN) | 11-Jan-12 | Grant | 11,615 | -- | -- | 100% 0 to 11.62K | |
04-May-11 5:10 PM View: | Schlumberger Limited (SLB) | 02-May-11 | Grant | 2,250 | -- | -- | 171% 1.31K to 3.56K | |
10-Jan-11 10:20 AM View: | Schlumberger Limited (SLB) | 03-Nov-10 | Grant | 1,313 | $72.21 | $94,811.70 | 100% 0 to 1.31K | (47%) |
27-Jan-10 3:37 PM View: | Exelon Corp. (EXC) | 25-Jan-10 | Disposition | 13,274 | $46.09 | $611,799.00 | (29%) 46.17K to 32.9K | (14%) |
27-Jan-10 3:37 PM View: | Exelon Corp. (EXC) | 25-Jan-10 | Payment of Exercise | 6,466 | $46.09 | $298,018.00 | (20%) 32.9K to 26.43K | (14%) |
27-Jan-10 3:37 PM View: | Exelon Corp. (EXC) | 25-Jan-10 | Option Exercise | 19,740 | $46.09 | $909,817.00 | 75% 26.43K to 46.17K | 14% |
04-Aug-09 4:44 PM View: | Exelon Corp. (EXC) | 01-Aug-09 | Payment of Exercise | 4,226 | $50.86 | $214,934.00 | (14%) 30.12K to 25.89K | (5%) |
04-Aug-09 4:44 PM View: | Exelon Corp. (EXC) | 01-Aug-09 | Option Exercise | 10,000 | $50.86 | $508,600.00 | 50% 20.12K to 30.12K | 5% |
28-Jan-09 5:08 PM View: | Exelon Corp. (EXC) | 26-Jan-09 | Disposition | 15,343 | $56.51 | $867,033.00 | (35%) 43.31K to 27.97K | 4% |
28-Jan-09 5:08 PM View: | Exelon Corp. (EXC) | 26-Jan-09 | Payment of Exercise | 8,289 | $56.51 | $468,411.00 | (30%) 27.97K to 19.68K | 4% |
28-Jan-09 5:08 PM View: | Exelon Corp. (EXC) | 26-Jan-09 | Option Exercise | 23,631 | $56.51 | $1,335,390.00 | 120% 19.68K to 43.31K | (4%) |
21-Aug-08 6:45 PM View: | Exelon Corp. (EXC) | 20-Aug-08 | Option Exercise | 14,625 | $32.54 | $475,898.00 | 60% 24.35K to 38.97K | 127% |
21-Aug-08 6:45 PM View: | Exelon Corp. (EXC) | 20-Aug-08 | Market Option Sale (Planned) | 14,625 | $73.82 | $1,079,620.00 | (38%) 38.97K to 24.35K | 38% |
07-Aug-08 11:15 AM View: | Exelon Corp. (EXC) | 06-Aug-08 | Option Exercise | 14,625 | $32.54 | $475,898.00 | 60% 24.24K to 38.87K | 144% |
07-Aug-08 11:15 AM View: | Exelon Corp. (EXC) | 06-Aug-08 | Market Option Sale (Planned) | 14,625 | $74.10 | $1,083,740.00 | (38%) 38.87K to 24.24K | 38% |
22-May-08 2:22 PM View: | Exelon Corp. (EXC) | 20-May-08 | Option Exercise | 14,625 | $32.54 | $475,898.00 | 60% 24.24K to 38.87K | 176% |
22-May-08 2:22 PM View: | Exelon Corp. (EXC) | 20-May-08 | Market Option Sale | 9,825 | $88.14 | $865,968.00 | (25%) 38.87K to 29.04K | 48% |
22-May-08 2:22 PM View: | Exelon Corp. (EXC) | 20-May-08 | Market Option Sale (Planned) | 200 | $87.49 | $17,498.00 | (< 1%) 29.04K to 28.84K | 47% |
22-May-08 2:22 PM View: | Exelon Corp. (EXC) | 20-May-08 | Market Sale | 4,200 | $88.74 | $372,701.00 | (15%) 28.84K to 24.64K | 48% |
22-May-08 2:22 PM View: | Exelon Corp. (EXC) | 20-May-08 | Market Sale (Planned) | 400 | $88.49 | $35,396.00 | (2%) 24.64K to 24.24K | 48% |
07-May-08 12:50 PM View: | Exelon Corp. (EXC) | 06-May-08 | Option Exercise | 14,625 | $31.68 | $463,343.00 | 60% 24.24K to 38.87K | 168% |
07-May-08 12:50 PM View: | Exelon Corp. (EXC) | 06-May-08 | Market Option Sale | 5,175 | $84.53 | $437,439.00 | (13%) 38.87K to 33.69K | 45% |
07-May-08 12:50 PM View: | Exelon Corp. (EXC) | 06-May-08 | Market Option Sale (Planned) | 100 | $84.08 | $8,408.00 | (< 1%) 33.69K to 33.59K | 45% |
07-May-08 12:51 PM View: | Exelon Corp. (EXC) | 06-May-08 | Market Sale | 8,950 | $84.97 | $760,497.00 | (27%) 33.59K to 24.64K | 46% |
07-May-08 12:51 PM View: | Exelon Corp. (EXC) | 06-May-08 | Market Sale (Planned) | 400 | $84.77 | $33,908.00 | (2%) 24.64K to 24.24K | 45% |
29-Feb-08 1:08 PM View: | Exelon Corp. (EXC) | 28-Feb-08 | Option Exercise | 14,625 | $29.75 | $435,094.00 | 61% 24.12K to 38.74K | |
29-Feb-08 1:08 PM View: | Exelon Corp. (EXC) | 28-Feb-08 | Market Option Sale | 8,525 | $77.00 | $656,464.00 | (22%) 38.74K to 30.22K | 40% |
29-Feb-08 1:08 PM View: | Exelon Corp. (EXC) | 28-Feb-08 | Market Option Sale (Planned) | 300 | $76.71 | $23,013.00 | (< 1%) 30.22K to 29.92K | 40% |
29-Feb-08 1:08 PM View: | Exelon Corp. (EXC) | 28-Feb-08 | Market Sale | 5,500 | $77.46 | $426,027.00 | (18%) 29.92K to 24.42K | 40% |
29-Feb-08 1:08 PM View: | Exelon Corp. (EXC) | 28-Feb-08 | Market Sale (Planned) | 300 | $77.33 | $23,199.00 | (1%) 24.42K to 24.12K | 40% |
19-Feb-08 12:40 PM View: | Exelon Corp. (EXC) | 14-Feb-08 | Option Exercise | 14,625 | $29.75 | $435,094.00 | 61% 24.12K to 38.74K | |
19-Feb-08 12:40 PM View: | Exelon Corp. (EXC) | 14-Feb-08 | Market Option Sale | 6,000 | $78.57 | $471,412.00 | (15%) 38.74K to 32.74K | 41% |
19-Feb-08 12:40 PM View: | Exelon Corp. (EXC) | 14-Feb-08 | Market Option Sale (Planned) | 200 | $78.22 | $15,644.00 | (< 1%) 32.74K to 32.54K | 41% |
19-Feb-08 12:41 PM View: | Exelon Corp. (EXC) | 14-Feb-08 | Market Sale | 8,025 | $78.52 | $630,108.00 | (25%) 32.54K to 24.52K | 41% |
19-Feb-08 12:41 PM View: | Exelon Corp. (EXC) | 14-Feb-08 | Market Sale (Planned) | 400 | $78.74 | $31,496.00 | (2%) 24.52K to 24.12K | 41% |
30-Jan-08 4:36 PM View: | Exelon Corp. (EXC) | 28-Jan-08 | Disposition | 13,620 | $73.29 | $998,210.00 | (30%) 45.49K to 31.87K | 36% |
30-Jan-08 4:36 PM View: | Exelon Corp. (EXC) | 28-Jan-08 | Payment of Exercise | 7,754 | $73.29 | $568,291.00 | (24%) 31.87K to 24.12K | 36% |
30-Jan-08 4:36 PM View: | Exelon Corp. (EXC) | 28-Jan-08 | Option Exercise | 21,374 | $73.29 | $1,566,500.00 | 89% 24.12K to 45.49K | (36%) |
27-Nov-07 9:20 PM View: | Exelon Corp. (EXC) | 27-Nov-07 | Option Exercise | 14,625 | $29.75 | $435,094.00 | 77% 19.02K to 33.64K | |
27-Nov-07 9:20 PM View: | Exelon Corp. (EXC) | 27-Nov-07 | Market Option Sale | 4,225 | $80.66 | $340,789.00 | (13%) 33.64K to 29.42K | 42% |
27-Nov-07 9:20 PM View: | Exelon Corp. (EXC) | 27-Nov-07 | Market Option Sale (Planned) | 100 | $80.32 | $8,032.00 | (< 1%) 29.42K to 29.32K | 42% |
27-Nov-07 9:21 PM View: | Exelon Corp. (EXC) | 27-Nov-07 | Market Sale | 8,200 | $81.01 | $664,304.00 | (28%) 29.32K to 21.12K | 43% |
27-Nov-07 9:21 PM View: | Exelon Corp. (EXC) | 27-Nov-07 | Market Sale (Planned) | 200 | $80.89 | $16,178.00 | (< 1%) 21.12K to 20.92K | 42% |
27-Nov-07 9:21 PM View: | Exelon Corp. (EXC) | 27-Nov-07 | Market Sale | 1,800 | $81.16 | $146,088.00 | (9%) 20.92K to 19.12K | 43% |
27-Nov-07 9:21 PM View: | Exelon Corp. (EXC) | 27-Nov-07 | Market Sale (Planned) | 100 | $81.17 | $8,117.00 | (< 1%) 19.12K to 19.02K | 43% |
07-Nov-07 5:57 PM View: | Exelon Corp. (EXC) | 06-Nov-07 | Option Exercise | 14,625 | $29.75 | $435,094.00 | 77% 19.02K to 33.64K | |
07-Nov-07 5:57 PM View: | Exelon Corp. (EXC) | 06-Nov-07 | Market Option Sale | 6,425 | $82.68 | $531,212.00 | (19%) 33.64K to 27.22K | 43% |