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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 7:46 PM View:  | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 23 | -- | -- | (< 1%) 6.36K to 6.33K | |
| 01-Jul-15 7:46 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 6,332 | -- | -- | (100%) 6.33K to 0 | |
| 26-Mar-15 2:33 PM View: | Integrys Energy Group, Inc. (TEG) | 25-Mar-15 | Market Sale | 3,891 | $73.33 | $285,315.00 | (38%) 10.11K to 6.22K | (< 1%) |
| 24-Feb-15 5:57 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 704 | $77.18 | $54,320.80 | (7%) 10.78K to 10.08K | 4% |
| 24-Feb-15 5:57 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 2,011 | $77.18 | $155,209.00 | 23% 8.77K to 10.78K | (4%) |
| 17-Feb-15 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 264 | $75.56 | $19,942.10 | (3%) 9.04K to 8.77K | 2% |
| 17-Feb-15 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 738 | $75.56 | $55,733.70 | 9% 8.3K to 9.04K | (2%) |
| 17-Feb-15 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 402 | $75.56 | $30,361.00 | (5%) 8.7K to 8.3K | 2% |
| 17-Feb-15 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 1,148 | $75.56 | $86,745.70 | 15% 7.55K to 8.7K | (2%) |
| 12-Feb-15 7:28 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 359 | $78.80 | $28,308.80 | (5%) 7.91K to 7.55K | 6% |
| 12-Feb-15 7:28 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 1,043 | $78.80 | $82,196.90 | 15% 6.87K to 7.91K | (6%) |
| 11-Feb-15 5:06 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 394 | $77.33 | $30,454.90 | (5%) 7.26K to 6.87K | 4% |
| 11-Feb-15 5:06 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Option Exercise | 1,038 | $77.33 | $80,242.80 | 17% 6.22K to 7.26K | (4%) |
| 23-Dec-14 3:49 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Dec-14 | Market Sale (Planned) | 6,240 | $76.93 | $480,063.00 | (50%) 12.39K to 6.15K | 3% |
| 22-Dec-14 4:06 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Dec-14 | Market Sale | 2,696 | $75.97 | $204,822.00 | (18%) 15.08K to 12.39K | 2% |
| 19-Dec-14 5:37 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Payment of Exercise | 6,141 | $75.68 | $464,749.00 | (29%) 21.22K to 15.08K | 2% |
| 19-Dec-14 5:37 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Option Exercise | 12,381 | $75.68 | $936,994.00 | 140% 8.84K to 21.22K | (2%) |
| 04-Dec-14 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 03-Dec-14 | Option Exercise | 83,276 | $54.87 | $4,569,360.00 | 942% 8.84K to 92.12K | |
| 04-Dec-14 2:55 PM View: | Integrys Energy Group, Inc. (TEG) | 03-Dec-14 | Market Option Sale | 83,276 | $74.07 | $6,168,350.00 | (90%) 92.12K to 8.84K | (< 1%) |
| 31-Oct-14 5:27 PM View: | Integrys Energy Group, Inc. (TEG) | 30-Oct-14 | Option Exercise | 200 | $56.00 | $11,200.00 | 2% 8.84K to 9.04K | |
| 31-Oct-14 5:27 PM View: | Integrys Energy Group, Inc. (TEG) | 30-Oct-14 | Market Option Sale (Planned) | 200 | $70.95 | $14,190.00 | (2%) 9.04K to 8.84K | (6%) |
| 30-Oct-14 5:05 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Oct-14 | Option Exercise | 8,688 | $56.00 | $486,528.00 | 98% 8.84K to 17.53K | |
| 30-Oct-14 5:05 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Oct-14 | Market Option Sale (Planned) | 8,688 | $70.96 | $616,519.00 | (50%) 17.53K to 8.84K | (6%) |
| 30-Oct-14 12:16 PM View: | Integrys Energy Group, Inc. (TEG) | 28-Oct-14 | Option Exercise | 7,497 | $53.24 | $399,140.00 | 85% 8.84K to 16.34K | |
| 30-Oct-14 12:16 PM View: | Integrys Energy Group, Inc. (TEG) | 28-Oct-14 | Market Option Sale (Planned) | 7,497 | $70.51 | $528,589.00 | (46%) 16.34K to 8.84K | (6%) |
| 28-Oct-14 2:39 PM View: | Integrys Energy Group, Inc. (TEG) | 27-Oct-14 | Option Exercise | 14,291 | $51.60 | $737,433.00 | 162% 8.84K to 23.13K | |
| 28-Oct-14 2:39 PM View: | Integrys Energy Group, Inc. (TEG) | 27-Oct-14 | Market Option Sale (Planned) | 14,291 | $70.36 | $1,005,480.00 | (62%) 23.13K to 8.84K | (7%) |
| 28-Oct-14 2:39 PM View: | Integrys Energy Group, Inc. (TEG) | 24-Oct-14 | Option Exercise | 14,698 | $43.61 | $641,047.00 | 166% 8.84K to 23.54K | |
| 28-Oct-14 2:39 PM View: | Integrys Energy Group, Inc. (TEG) | 24-Oct-14 | Market Option Sale (Planned) | 14,698 | $70.02 | $1,029,220.00 | (62%) 23.54K to 8.84K | (7%) |
| 27-Oct-14 11:29 AM View: | Integrys Energy Group, Inc. (TEG) | 23-Oct-14 | Option Exercise | 9,994 | $58.65 | $586,148.00 | 113% 8.84K to 18.84K | |
| 27-Oct-14 11:29 AM View: | Integrys Energy Group, Inc. (TEG) | 23-Oct-14 | Market Option Sale (Planned) | 9,994 | $69.73 | $696,889.00 | (53%) 18.84K to 8.84K | (8%) |
| 23-Oct-14 4:21 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Oct-14 | Option Exercise | 4,050 | $58.65 | $237,532.00 | 46% 8.84K to 12.89K | |
| 23-Oct-14 4:21 PM View: | Integrys Energy Group, Inc. (TEG) | 22-Oct-14 | Market Option Sale (Planned) | 4,050 | $69.72 | $282,381.00 | (31%) 12.89K to 8.84K | (8%) |
| 17-Oct-14 11:29 AM View: | Integrys Energy Group, Inc. (TEG) | 15-Oct-14 | Option Exercise | 11,015 | $52.73 | $580,821.00 | 125% 8.84K to 19.86K | |
| 17-Oct-14 11:29 AM View: | Integrys Energy Group, Inc. (TEG) | 15-Oct-14 | Market Option Sale (Planned) | 11,015 | $69.40 | $764,493.00 | (55%) 19.86K to 8.84K | (8%) |
| 16-Oct-14 12:17 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Oct-14 | Option Exercise | 12,653 | $54.80 | $693,404.00 | 143% 8.84K to 21.5K | |
| 16-Oct-14 12:17 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Oct-14 | Market Option Sale (Planned) | 12,653 | $68.98 | $872,822.00 | (59%) 21.5K to 8.84K | (9%) |
| 25-Jun-14 12:52 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Jun-14 | Option Exercise | 43,418 | $48.68 | $2,113,460.00 | 502% 8.66K to 52.08K | |
| 25-Jun-14 12:52 PM View: | Integrys Energy Group, Inc. (TEG) | 23-Jun-14 | Market Option Sale (Planned) | 43,418 | $68.26 | $2,963,540.00 | (83%) 52.08K to 8.66K | (11%) |
| 18-Feb-14 4:58 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Payment of Exercise | 254 | $55.69 | $14,120.00 | (3%) 8.58K to 8.33K | (39%) |
| 18-Feb-14 4:58 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Option Exercise | 707 | $55.69 | $39,351.50 | 9% 7.88K to 8.58K | 39% |
| 13-Feb-14 3:32 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Payment of Exercise | 399 | $54.61 | $21,769.90 | (5%) 8.27K to 7.88K | (42%) |
| 13-Feb-14 3:32 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Option Exercise | 1,148 | $54.61 | $62,696.00 | 16% 7.13K to 8.27K | 42% |
| 12-Feb-14 4:40 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Payment of Exercise | 342 | $53.66 | $18,358.50 | (5%) 7.47K to 7.13K | (45%) |
| 12-Feb-14 4:40 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Option Exercise | 1,000 | $53.66 | $53,679.90 | 15% 6.47K to 7.47K | 45% |
| 11-Feb-14 9:35 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Payment of Exercise | 398 | $53.19 | $21,195.40 | (6%) 6.87K to 6.47K | (46%) |
| 11-Feb-14 9:35 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Option Exercise | 995 | $53.19 | $52,932.10 | 17% 5.87K to 6.87K | 46% |
| 08-Mar-13 11:28 AM View: | Integrys Energy Group, Inc. (TEG) | 06-Mar-13 | Option Exercise | 17,113 | $41.78 | $714,926.00 | 98% 17.41K to 34.52K | |
| 08-Mar-13 11:28 AM View: | Integrys Energy Group, Inc. (TEG) | 06-Mar-13 | Market Option Sale | 17,113 | $56.91 | $973,971.00 | (50%) 34.52K to 17.41K | (41%) |
| 08-Mar-13 11:28 AM View: | Integrys Energy Group, Inc. (TEG) | 06-Mar-13 | Market Sale | 12,177 | $56.78 | $691,356.00 | (70%) 17.41K to 5.23K | (42%) |