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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-18 5:32 PM View:  | Southern Co. (SO) | 12-Feb-18 | Grant | 44,063 | -- | -- | 351% 12.55K to 56.62K | |
| 14-Feb-18 5:32 PM View: | Southern Co. (SO) | 12-Feb-18 | Payment of Exercise | 18,675 | $44.68 | $834,399.00 | (31%) 61.06K to 42.38K | (22%) |
| 14-Feb-18 5:32 PM View: | Southern Co. (SO) | 12-Feb-18 | Option Exercise | 4,441 | -- | -- | 8% 56.62K to 61.06K | |
| 30-Oct-17 5:38 PM View: | Southern Co. (SO) | 26-Oct-17 | Option Exercise | 46,941 | $41.28 | $1,937,720.00 | 234% 20.09K to 67.04K | |
| 30-Oct-17 5:38 PM View: | Southern Co. (SO) | 26-Oct-17 | Market Option Sale | 46,941 | $52.50 | $2,464,400.00 | (70%) 67.04K to 20.09K | (3%) |
| 15-Jun-17 1:25 PM View: | Southern Co. (SO) | 14-Jun-17 | Option Exercise | 46,940 | $41.28 | $1,937,680.00 | 235% 19.96K to 66.9K | |
| 15-Jun-17 1:25 PM View: | Southern Co. (SO) | 14-Jun-17 | Market Option Sale | 46,940 | $51.50 | $2,417,410.00 | (70%) 66.9K to 19.96K | (4%) |
| 06-Jul-16 1:15 PM View: | Southern Co. (SO) | 05-Jul-16 | Option Exercise | 123,207 | $42.65 | $5,254,510.00 | 626% 19.68K to 142.89K | |
| 06-Jul-16 1:15 PM View: | Southern Co. (SO) | 05-Jul-16 | Market Option Sale | 123,207 | $54.12 | $6,668,330.00 | (86%) 142.89K to 19.68K | (3%) |
| 05-Jul-16 8:45 AM View: | Southern Co. (SO) | 30-Jun-16 | Option Exercise | 62,588 | $41.28 | $2,583,630.00 | 318% 19.68K to 82.27K | |
| 05-Jul-16 8:45 AM View: | Southern Co. (SO) | 30-Jun-16 | Market Option Sale | 62,588 | $53.00 | $3,317,160.00 | (76%) 82.27K to 19.68K | (5%) |
| 28-Jun-16 2:21 PM View: | Southern Co. (SO) | 27-Jun-16 | Option Exercise | 62,587 | $41.28 | $2,583,590.00 | 318% 19.68K to 82.27K | |
| 28-Jun-16 2:21 PM View: | Southern Co. (SO) | 27-Jun-16 | Market Option Sale | 62,587 | $52.00 | $3,254,520.00 | (76%) 82.27K to 19.68K | (7%) |
| 04-Feb-16 9:46 AM View: | Southern Co. (SO) | 03-Feb-16 | Option Exercise | 46,794 | $37.97 | $1,776,770.00 | 240% 19.53K to 66.32K | |
| 04-Feb-16 9:46 AM View: | Southern Co. (SO) | 03-Feb-16 | Market Option Sale | 46,794 | $50.00 | $2,339,700.00 | (71%) 66.32K to 19.53K | (14%) |
| 02-Feb-16 8:25 AM View: | Southern Co. (SO) | 01-Feb-16 | Option Exercise | 46,795 | $37.97 | $1,776,810.00 | 240% 19.53K to 66.32K | |
| 02-Feb-16 8:25 AM View: | Southern Co. (SO) | 01-Feb-16 | Market Option Sale | 46,795 | $49.00 | $2,292,960.00 | (71%) 66.32K to 19.53K | (17%) |
| 20-Jan-16 3:43 PM View: | Southern Co. (SO) | 19-Jan-16 | Option Exercise | 46,795 | $37.97 | $1,776,810.00 | 240% 19.53K to 66.32K | |
| 20-Jan-16 3:43 PM View: | Southern Co. (SO) | 19-Jan-16 | Market Option Sale | 46,795 | $48.00 | $2,246,160.00 | (71%) 66.32K to 19.53K | (19%) |
| 15-Jan-16 10:38 AM View: | Southern Co. (SO) | 13-Jan-16 | Grant | 5,507 | $46.80 | $257,728.00 | 35% 15.95K to 21.45K | 22% |
| 15-Jan-16 10:38 AM View: | Southern Co. (SO) | 13-Jan-16 | Payment of Exercise | 1,925 | $46.80 | $90,090.00 | (9%) 21.45K to 19.53K | (22%) |
| 14-Jan-15 9:25 AM View: | Southern Co. (SO) | 12-Jan-15 | Grant | 2,578 | $49.71 | $128,152.00 | 19% 13.91K to 16.49K | 21% |
| 14-Jan-15 9:25 AM View: | Southern Co. (SO) | 12-Jan-15 | Payment of Exercise | 952 | $49.71 | $47,323.90 | (6%) 16.49K to 15.54K | (21%) |
| 08-Jul-14 5:01 PM View: | Southern Co. (SO) | 08-Jul-14 | Option Exercise | 44,329 | $36.11 | $1,600,520.00 | 322% 13.76K to 58.09K | |
| 08-Jul-14 5:01 PM View: | Southern Co. (SO) | 08-Jul-14 | Market Option Sale | 44,329 | $44.62 | $1,978,090.00 | (76%) 58.09K to 13.76K | (37%) |
| 07-Jul-14 9:08 AM View: | Southern Co. (SO) | 03-Jul-14 | Option Exercise | 13,654 | $31.39 | $428,599.00 | 214% 6.37K to 20.02K | |
| 07-Jul-14 9:08 AM View: | Southern Co. (SO) | 03-Jul-14 | Market Option Sale | 13,654 | $43.81 | $598,128.00 | (68%) 20.02K to 6.37K | (40%) |
| 14-Jan-14 2:53 PM View: | Southern Co. (SO) | 13-Jan-14 | Grant | 5,707 | $41.27 | $235,528.00 | 57% 10.06K to 15.77K | 52% |
| 14-Jan-14 2:53 PM View: | Southern Co. (SO) | 13-Jan-14 | Payment of Exercise | 2,004 | $41.27 | $82,705.10 | (13%) 15.77K to 13.76K | (52%) |
| 08-Apr-13 10:18 AM View: | Southern Co. (SO) | 05-Apr-13 | Option Exercise | 37,384 | $31.17 | $1,165,260.00 | 382% 9.78K to 47.16K | |
| 08-Apr-13 10:18 AM View: | Southern Co. (SO) | 05-Apr-13 | Market Option Sale | 37,384 | $47.01 | $1,757,500.00 | (79%) 47.16K to 9.78K | (38%) |
| 05-Mar-13 8:39 AM View: | Southern Co. (SO) | 01-Mar-13 | Option Exercise | 41,696 | $33.24 | $1,385,810.00 | 427% 9.78K to 51.47K | |
| 05-Mar-13 8:39 AM View: | Southern Co. (SO) | 01-Mar-13 | Market Option Sale | 41,696 | $44.80 | $1,868,160.00 | (81%) 51.47K to 9.78K | (45%) |
| 15-Jan-13 1:55 PM View: | Southern Co. (SO) | 14-Jan-13 | Grant | 5,603 | $43.05 | $241,209.00 | 91% 6.13K to 11.74K | 53% |
| 15-Jan-13 1:55 PM View: | Southern Co. (SO) | 14-Jan-13 | Payment of Exercise | 1,961 | $43.05 | $84,421.00 | (17%) 11.74K to 9.78K | (53%) |
| 29-Aug-11 11:37 AM View: | Southern Co. (SO) | 29-Aug-11 | Option Exercise | 27,307 | $31.39 | $857,167.00 | 474% 5.76K to 33.06K | |
| 29-Aug-11 11:37 AM View: | Southern Co. (SO) | 29-Aug-11 | Market Option Sale | 27,307 | $41.25 | $1,126,410.00 | (83%) 33.06K to 5.76K | (65%) |
| 07-Apr-09 1:22 PM View: | Emageon Inc. (EMAG) | 02-Apr-09 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 12-Jan-06 4:18 PM View: | Emageon Inc. (EMAG) | 10-Jan-06 | Grant | 2,000 | $15.54 | $31,080.00 | 100% 0 to 2.0K | (7%) |