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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-15 12:48 PM View:  | Edison International (EIX) | 17-Mar-15 | Option Exercise | 12,500 | $42.30 | $528,700.00 | 18% 69.88K to 82.38K | |
| 19-Mar-15 12:48 PM View: | Edison International (EIX) | 17-Mar-15 | Market Option Sale | 12,500 | $63.78 | $797,262.00 | (15%) 82.38K to 69.88K | 16% |
| 05-Jan-15 2:24 PM View: | Edison International (EIX) | 01-Jan-15 | Disposition | 0 | $65.48 | $1.46 | (< 1%) 69.49K | 18% |
| 05-Jan-15 2:24 PM View: | Edison International (EIX) | 01-Jan-15 | Option Exercise | 2,065 | -- | -- | 3% 67.43K to 69.49K | |
| 06-Jan-14 6:40 PM View: | Edison International (EIX) | 01-Jan-14 | Disposition | 0 | $46.30 | $14.09 | (< 1%) 65.83K | (13%) |
| 06-Jan-14 6:40 PM View: | Edison International (EIX) | 01-Jan-14 | Option Exercise | 2,115 | -- | -- | 3% 63.72K to 65.83K | |
| 03-Jan-13 9:45 PM View: | Edison International (EIX) | 02-Jan-13 | Disposition | 1 | $46.01 | $30.79 | (< 1%) 62.1K | (10%) |
| 03-Jan-13 9:45 PM View: | Edison International (EIX) | 02-Jan-13 | Option Exercise | 2,459 | -- | -- | 4% 59.64K to 62.1K | |
| 07-Mar-12 1:51 PM View: | Edison International (EIX) | 06-Mar-12 | Option Exercise | 3,000 | $19.17 | $57,515.00 | 5% 58.52K to 61.52K | |
| 07-Mar-12 1:51 PM View: | Edison International (EIX) | 06-Mar-12 | Market Option Sale | 3,000 | $42.94 | $128,820.00 | (5%) 61.52K to 58.52K | (22%) |
| 04-Jan-12 7:14 PM View: | Edison International (EIX) | 03-Jan-12 | Disposition | 0 | $41.36 | $15.71 | (< 1%) 58.21K | (27%) |
| 04-Jan-12 7:14 PM View: | Edison International (EIX) | 03-Jan-12 | Option Exercise | 18,494 | -- | -- | 47% 39.71K to 58.21K | |
| 26-Feb-04 10:00 PM View: | Newhall Land & Farming Co /... (NHL) | 27-Jan-04 | Disposition (change in control) | 11,390 | -- | -- | (100%) 11.39K to 0 |