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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 8:51 PM View:  | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 180 | -- | -- | (1%) 12.78K to 12.6K | |
| 01-Jul-15 8:51 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 12,602 | -- | -- | (100%) 12.6K to 0 | |
| 19-Jun-15 3:54 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Jun-15 | Market Sale | 267 | $71.75 | $19,178.30 | (2%) 13.05K to 12.78K | < 1% |
| 25-Mar-15 8:16 PM View: | Integrys Energy Group, Inc. (TEG) | 24-Mar-15 | Market Sale | 20,506 | $73.29 | $1,502,810.00 | (62%) 33.34K to 12.84K | (< 1%) |
| 25-Mar-15 8:16 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Mar-15 | Market Sale | 4,133 | $74.42 | $307,583.00 | (11%) 37.48K to 33.34K | 1% |
| 24-Feb-15 6:07 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 1,508 | $77.18 | $116,414.00 | (4%) 38.76K to 37.25K | 4% |
| 24-Feb-15 6:07 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 4,850 | $77.18 | $374,323.00 | 14% 33.91K to 38.76K | (4%) |
| 17-Feb-15 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 192 | $75.56 | $14,501.50 | (< 1%) 34.1K to 33.91K | 2% |
| 17-Feb-15 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 474 | $75.56 | $35,806.10 | 1% 33.63K to 34.1K | (2%) |
| 17-Feb-15 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 701 | $75.56 | $53,000.20 | (2%) 34.33K to 33.63K | 2% |
| 17-Feb-15 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 2,255 | $75.56 | $170,419.00 | 7% 32.07K to 34.33K | (2%) |
| 12-Feb-15 7:35 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 752 | $78.80 | $59,271.10 | (2%) 32.83K to 32.07K | 6% |
| 12-Feb-15 7:35 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 2,419 | $78.80 | $190,582.00 | 8% 30.41K to 32.83K | (6%) |
| 11-Feb-15 6:03 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 775 | $77.33 | $59,947.80 | (2%) 31.18K to 30.41K | 4% |
| 11-Feb-15 6:03 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Option Exercise | 2,503 | $77.33 | $193,579.00 | 9% 28.68K to 31.18K | (4%) |
| 19-Dec-14 5:43 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Dec-14 | Gift | 26,320 | -- | -- | (48%) 54.92K to 28.6K | |
| 19-Dec-14 5:43 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Payment of Exercise | 14,021 | $75.68 | $1,061,080.00 | (20%) 68.94K to 54.92K | 2% |
| 19-Dec-14 5:43 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Option Exercise | 29,863 | $75.68 | $2,260,030.00 | 76% 39.08K to 68.94K | (2%) |
| 03-Dec-14 2:54 PM View: | Integrys Energy Group, Inc. (TEG) | 01-Dec-14 | Option Exercise | 23,928 | $55.23 | $1,321,540.00 | 61% 39.08K to 63.01K | |
| 03-Dec-14 2:54 PM View: | Integrys Energy Group, Inc. (TEG) | 01-Dec-14 | Market Option Sale | 23,928 | $73.65 | $1,762,280.00 | (38%) 63.01K to 39.08K | (< 1%) |
| 24-Nov-14 4:08 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Nov-14 | Option Exercise | 11,964 | $55.23 | $660,772.00 | 31% 39.08K to 51.04K | |
| 24-Nov-14 4:08 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Nov-14 | Market Option Sale | 11,964 | $73.30 | $876,940.00 | (23%) 51.04K to 39.08K | (2%) |
| 21-Nov-14 1:50 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Nov-14 | Option Exercise | 11,964 | $55.23 | $660,772.00 | 31% 39.08K to 51.04K | |
| 21-Nov-14 1:50 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Nov-14 | Market Option Sale | 11,964 | $73.01 | $873,551.00 | (23%) 51.04K to 39.08K | (3%) |
| 21-Nov-14 1:50 PM View: | Integrys Energy Group, Inc. (TEG) | 19-Nov-14 | Option Exercise | 4,921 | $55.23 | $271,787.00 | 13% 39.08K to 44.0K | |
| 21-Nov-14 1:50 PM View: | Integrys Energy Group, Inc. (TEG) | 19-Nov-14 | Market Option Sale | 4,921 | $73.00 | $359,233.00 | (11%) 44.0K to 39.08K | (3%) |
| 19-Nov-14 1:46 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Nov-14 | Option Exercise | 42,935 | $55.62 | $2,388,080.00 | 110% 39.08K to 82.01K | |
| 19-Nov-14 1:46 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Nov-14 | Market Option Sale | 42,935 | $73.01 | $3,134,650.00 | (52%) 82.01K to 39.08K | (3%) |
| 12-Nov-14 3:17 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Nov-14 | Option Exercise | 62,056 | $55.13 | $3,421,240.00 | 159% 39.08K to 101.13K | |
| 12-Nov-14 3:17 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Nov-14 | Market Option Sale | 62,056 | $72.40 | $4,493,070.00 | (61%) 101.13K to 39.08K | (4%) |
| 12-Nov-14 7:59 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Option Exercise | 33,656 | $51.49 | $1,732,940.00 | 86% 39.08K to 72.73K | |
| 12-Nov-14 7:59 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Market Option Sale | 33,656 | $72.02 | $2,423,990.00 | (46%) 72.73K to 39.08K | (4%) |
| 30-Oct-14 12:17 PM View: | Integrys Energy Group, Inc. (TEG) | 28-Oct-14 | Option Exercise | 16,901 | $41.58 | $702,744.00 | 43% 39.08K to 55.98K | |
| 30-Oct-14 12:17 PM View: | Integrys Energy Group, Inc. (TEG) | 28-Oct-14 | Market Option Sale (Planned) | 16,901 | $70.51 | $1,191,650.00 | (30%) 55.98K to 39.08K | (6%) |
| 28-Oct-14 2:40 PM View: | Integrys Energy Group, Inc. (TEG) | 27-Oct-14 | Option Exercise | 13,099 | $41.58 | $544,656.00 | 34% 39.08K to 52.18K | |
| 28-Oct-14 2:40 PM View: | Integrys Energy Group, Inc. (TEG) | 27-Oct-14 | Market Option Sale (Planned) | 13,099 | $70.51 | $923,574.00 | (25%) 52.18K to 39.08K | (6%) |
| 28-Oct-14 2:40 PM View: | Integrys Energy Group, Inc. (TEG) | 24-Oct-14 | Option Exercise | 77,125 | $41.58 | $3,206,860.00 | 197% 39.08K to 116.2K | |
| 28-Oct-14 2:40 PM View: | Integrys Energy Group, Inc. (TEG) | 24-Oct-14 | Market Option Sale (Planned) | 77,125 | $70.03 | $5,401,020.00 | (66%) 116.2K to 39.08K | (7%) |
| 27-Oct-14 11:30 AM View: | Integrys Energy Group, Inc. (TEG) | 23-Oct-14 | Option Exercise | 14,420 | $56.00 | $807,520.00 | 37% 39.08K to 53.5K | |
| 27-Oct-14 11:30 AM View: | Integrys Energy Group, Inc. (TEG) | 23-Oct-14 | Market Option Sale (Planned) | 14,420 | $69.73 | $1,005,520.00 | (27%) 53.5K to 39.08K | (8%) |
| 23-Oct-14 4:22 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Oct-14 | Option Exercise | 33,238 | $50.79 | $1,688,290.00 | 85% 39.08K to 72.31K | |
| 23-Oct-14 4:22 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Oct-14 | Market Option Sale (Planned) | 33,238 | $69.59 | $2,312,940.00 | (46%) 72.31K to 39.08K | (8%) |
| 22-Oct-14 11:00 AM View: | Integrys Energy Group, Inc. (TEG) | 21-Oct-14 | Option Exercise | 100 | $49.40 | $4,940.00 | < 1% 39.08K to 39.18K | |
| 22-Oct-14 11:00 AM View: | Integrys Energy Group, Inc. (TEG) | 21-Oct-14 | Market Option Sale (Planned) | 100 | $69.50 | $6,950.00 | (< 1%) 39.18K to 39.08K | (8%) |
| 21-Oct-14 2:59 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Oct-14 | Option Exercise | 8,070 | $49.40 | $398,658.00 | 21% 39.08K to 47.15K | |
| 21-Oct-14 2:59 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Oct-14 | Market Option Sale (Planned) | 8,070 | $69.50 | $560,880.00 | (17%) 47.15K to 39.08K | (8%) |
| 16-Oct-14 12:35 PM View: | Integrys Energy Group, Inc. (TEG) | 15-Oct-14 | Option Exercise | 11,630 | $49.40 | $574,522.00 | 30% 39.08K to 50.71K | |
| 16-Oct-14 12:35 PM View: | Integrys Energy Group, Inc. (TEG) | 15-Oct-14 | Market Option Sale (Planned) | 11,630 | $69.50 | $808,322.00 | (23%) 50.71K to 39.08K | (8%) |
| 16-Oct-14 12:35 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Oct-14 | Option Exercise | 82,315 | $47.23 | $3,887,920.00 | 211% 39.08K to 121.39K | |
| 16-Oct-14 12:35 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Oct-14 | Market Option Sale (Planned) | 82,315 | $68.87 | $5,669,070.00 | (68%) 121.39K to 39.08K | (9%) |