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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 8:34 PM View:  | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 16,499 | -- | -- | (69%) 23.75K to 7.25K | |
| 01-Jul-15 8:34 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 7,252 | -- | -- | (100%) 7.25K to 0 | |
| 01-Jul-15 8:34 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Jun-15 | Gift | 1,635 | -- | -- | (6%) 25.39K to 23.75K | |
| 24-Apr-15 3:33 PM View: | Integrys Energy Group, Inc. (TEG) | 24-Apr-15 | Market Sale (Planned) | 1,285 | $74.00 | $95,090.00 | (5%) 26.67K to 25.39K | < 1% |
| 24-Apr-15 3:33 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Apr-15 | Market Sale (Planned) | 1,000 | $74.00 | $74,000.00 | (4%) 27.67K to 26.67K | < 1% |
| 24-Feb-15 6:05 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 397 | $77.18 | $30,632.70 | (1%) 27.84K to 27.44K | 4% |
| 24-Feb-15 6:05 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 1,134 | $77.18 | $87,522.10 | 4% 26.71K to 27.84K | (4%) |
| 17-Feb-15 12:52 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 192 | $75.56 | $14,515.80 | (< 1%) 26.9K to 26.71K | 2% |
| 17-Feb-15 12:52 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 555 | $75.56 | $41,924.40 | 2% 26.34K to 26.9K | (2%) |
| 17-Feb-15 12:52 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 180 | $75.56 | $13,594.60 | (< 1%) 26.52K to 26.34K | 2% |
| 17-Feb-15 12:52 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 528 | $75.56 | $39,866.80 | 2% 26.0K to 26.52K | (2%) |
| 12-Feb-15 7:34 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 233 | $78.80 | $18,384.10 | (< 1%) 26.23K to 26.0K | 6% |
| 12-Feb-15 7:34 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 626 | $78.80 | $49,325.90 | 2% 25.6K to 26.23K | (6%) |
| 11-Feb-15 6:02 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 236 | $77.33 | $18,239.30 | (< 1%) 25.84K to 25.6K | 4% |
| 11-Feb-15 6:02 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Option Exercise | 585 | $77.33 | $45,258.90 | 2% 25.25K to 25.84K | (4%) |
| 29-Dec-14 3:45 PM View: | Integrys Energy Group, Inc. (TEG) | 26-Dec-14 | Market Sale (Planned) | 5,000 | $78.98 | $394,900.00 | (17%) 30.19K to 25.19K | 6% |
| 29-Dec-14 3:45 PM View: | Integrys Energy Group, Inc. (TEG) | 24-Dec-14 | Market Sale | 5,000 | $77.71 | $388,562.00 | (14%) 35.19K to 30.19K | 4% |
| 19-Dec-14 5:42 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Payment of Exercise | 3,464 | $75.68 | $262,160.00 | (9%) 38.52K to 35.06K | 2% |
| 19-Dec-14 5:42 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Option Exercise | 6,984 | $75.68 | $528,549.00 | 22% 31.54K to 38.52K | (2%) |
| 12-Nov-14 3:14 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Nov-14 | Option Exercise | 13,618 | $55.23 | $752,122.00 | 43% 31.54K to 45.16K | |
| 12-Nov-14 3:14 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Nov-14 | Market Option Sale | 13,618 | $72.01 | $980,677.00 | (30%) 45.16K to 31.54K | (4%) |
| 12-Nov-14 7:58 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Option Exercise | 79,685 | $51.30 | $4,087,520.00 | 253% 31.54K to 111.22K | |
| 12-Nov-14 7:58 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Market Option Sale | 79,685 | $72.03 | $5,739,550.00 | (72%) 111.22K to 31.54K | (4%) |
| 18-Feb-14 5:03 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Payment of Exercise | 182 | $55.69 | $10,134.70 | (< 1%) 30.77K to 30.59K | (39%) |
| 18-Feb-14 5:03 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Option Exercise | 532 | $55.69 | $29,633.50 | 2% 30.23K to 30.77K | 39% |
| 13-Feb-14 3:23 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Payment of Exercise | 259 | $54.61 | $14,127.30 | (< 1%) 30.49K to 30.23K | (42%) |
| 13-Feb-14 3:23 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Option Exercise | 739 | $54.61 | $40,380.40 | 2% 29.75K to 30.49K | 42% |
| 12-Feb-14 4:36 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Payment of Exercise | 244 | $53.66 | $13,087.00 | (< 1%) 30.0K to 29.75K | (45%) |
| 12-Feb-14 4:36 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Option Exercise | 604 | $53.66 | $32,393.60 | 2% 29.39K to 30.0K | 45% |
| 11-Feb-14 9:25 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Payment of Exercise | 227 | $53.19 | $12,061.40 | (< 1%) 29.62K to 29.39K | (46%) |
| 11-Feb-14 9:25 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Option Exercise | 561 | $53.19 | $29,855.00 | 2% 29.06K to 29.62K | 46% |
| 01-Aug-13 3:59 PM View: | Integrys Energy Group, Inc. (TEG) | 01-Aug-13 | Option Exercise | 7,660 | $48.36 | $370,438.00 | 27% 28.58K to 36.24K | |
| 01-Aug-13 3:59 PM View: | Integrys Energy Group, Inc. (TEG) | 01-Aug-13 | Market Option Sale (Planned) | 7,660 | $63.48 | $486,257.00 | (21%) 36.24K to 28.58K | (25%) |
| 01-Aug-13 11:21 AM View: | Integrys Energy Group, Inc. (TEG) | 30-Jul-13 | Option Exercise | 7,550 | $48.36 | $365,118.00 | 26% 28.58K to 36.13K | |
| 01-Aug-13 11:21 AM View: | Integrys Energy Group, Inc. (TEG) | 30-Jul-13 | Market Option Sale (Planned) | 7,550 | $62.98 | $475,499.00 | (21%) 36.13K to 28.58K | (26%) |
| 30-Jul-13 10:32 AM View: | Integrys Energy Group, Inc. (TEG) | 29-Jul-13 | Option Exercise | 110 | $48.36 | $5,319.60 | < 1% 28.58K to 28.69K | |
| 30-Jul-13 10:32 AM View: | Integrys Energy Group, Inc. (TEG) | 29-Jul-13 | Market Option Sale (Planned) | 110 | $62.98 | $6,927.80 | (< 1%) 28.69K to 28.58K | (26%) |
| 24-Jul-13 11:07 AM View: | Integrys Energy Group, Inc. (TEG) | 23-Jul-13 | Option Exercise | 12,664 | $42.12 | $533,408.00 | 44% 28.58K to 41.24K | |
| 24-Jul-13 11:07 AM View: | Integrys Energy Group, Inc. (TEG) | 23-Jul-13 | Market Option Sale (Planned) | 12,664 | $62.84 | $795,806.00 | (31%) 41.24K to 28.58K | (26%) |
| 23-Jul-13 12:45 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Jul-13 | Option Exercise | 1,503 | $42.12 | $63,306.40 | 5% 28.58K to 30.08K | |
| 23-Jul-13 12:45 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Jul-13 | Market Option Sale (Planned) | 1,503 | $62.48 | $93,907.40 | (5%) 30.08K to 28.58K | (27%) |
| 22-Jul-13 11:33 AM View: | Integrys Energy Group, Inc. (TEG) | 19-Jul-13 | Option Exercise | 4,829 | $42.12 | $203,397.00 | 17% 28.58K to 33.41K | |
| 22-Jul-13 11:33 AM View: | Integrys Energy Group, Inc. (TEG) | 19-Jul-13 | Market Option Sale (Planned) | 4,829 | $62.48 | $301,716.00 | (14%) 33.41K to 28.58K | (27%) |
| 19-Jul-13 1:03 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Jul-13 | Option Exercise | 20,326 | $41.75 | $848,574.00 | 71% 28.58K to 48.91K | |
| 19-Jul-13 1:03 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Jul-13 | Market Option Sale (Planned) | 20,326 | $62.00 | $1,260,290.00 | (42%) 48.91K to 28.58K | (28%) |
| 18-Jul-13 1:02 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Jul-13 | Option Exercise | 3,297 | $41.58 | $137,089.00 | 12% 28.42K to 31.72K | |
| 18-Jul-13 1:02 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Jul-13 | Market Option Sale (Planned) | 3,297 | $61.58 | $203,029.00 | (10%) 31.72K to 28.42K | (29%) |
| 16-Jul-13 1:22 PM View: | Integrys Energy Group, Inc. (TEG) | 15-Jul-13 | Option Exercise | 3,703 | $41.58 | $153,971.00 | 13% 28.42K to 32.13K | |
| 16-Jul-13 1:22 PM View: | Integrys Energy Group, Inc. (TEG) | 15-Jul-13 | Market Option Sale | 3,703 | $61.58 | $228,031.00 | (12%) 32.13K to 28.42K | (29%) |
| 06-May-13 5:09 PM View: | Integrys Energy Group, Inc. (TEG) | 03-May-13 | Option Exercise | 6,948 | $58.65 | $407,500.00 | 25% 28.27K to 35.21K |