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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-22 4:43 PM View:  | Xcel Energy Inc. (XEL) | 28-Mar-22 | Grant | 530 | -- | -- | < 1% 77.71K to 78.24K | |
| 30-Dec-21 4:19 PM View: | Xcel Energy Inc. (XEL) | 28-Dec-21 | Grant | 561 | -- | -- | < 1% 76.64K to 77.2K | |
| 30-Sep-21 4:46 PM View: | Xcel Energy Inc. (XEL) | 28-Sep-21 | Grant | 554 | -- | -- | < 1% 75.56K to 76.11K | |
| 30-Jun-21 10:00 PM View: | Xcel Energy Inc. (XEL) | 28-Jun-21 | Grant | 514 | -- | -- | < 1% 74.44K to 74.96K | |
| 24-May-21 6:48 PM View: | Xcel Energy Inc. (XEL) | 20-May-21 | Grant | 2,126 | -- | -- | 3% 72.32K to 74.44K | |
| 30-Mar-21 6:46 PM View: | Xcel Energy Inc. (XEL) | 26-Mar-21 | Grant | 523 | $66.00 | $34,500.00 | < 1% 71.34K to 71.86K | 2% |
| 29-Dec-20 6:17 PM View: | Xcel Energy Inc. (XEL) | 28-Dec-20 | Grant | 267 | -- | -- | < 1% 70.61K to 70.88K | |
| 29-Sep-20 6:14 PM View: | Xcel Energy Inc. (XEL) | 28-Sep-20 | Grant | 252 | -- | -- | < 1% 69.94K to 70.19K | |
| 30-Jun-20 11:50 AM View: | Xcel Energy Inc. (XEL) | 26-Jun-20 | Grant | 277 | -- | -- | < 1% 69.22K to 69.5K | |
| 27-May-20 3:45 PM View: | Xcel Energy Inc. (XEL) | 22-May-20 | Grant | 2,485 | -- | -- | 4% 66.74K to 69.22K | |
| 30-Mar-20 4:09 PM View: | Xcel Energy Inc. (XEL) | 27-Mar-20 | Grant | 294 | -- | -- | < 1% 66.03K to 66.32K | |
| 30-May-18 10:00 PM View: | Xcel Energy Inc. (XEL) | 29-May-18 | Market Sale | 3,163 | $45.15 | $142,809.00 | (76%) 4.16K to 1.0K | (39%) |
| 18-May-18 3:49 PM View: | Xcel Energy Inc. (XEL) | 17-May-18 | Grant | 3,163 | -- | -- | 316% 1.0K to 4.16K | |
| 02-Nov-17 7:18 PM View: | Xcel Energy Inc. (XEL) | 01-Nov-17 | Market Sale | 3,000 | $49.48 | $148,450.00 | (75%) 4.0K to 1.0K | (25%) |
| 10-Jul-15 4:54 PM View: | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition | 2,000 | $19.50 | $39,000.00 | (5%) 37.53K to 35.53K | |
| 10-Jul-15 4:54 PM View: | Rally Software Development ... (RALY) | 08-Jul-15 | Disposition (change in control) | 35,527 | $19.50 | $692,776.00 | (100%) 35.53K to 0 | |
| 23-Jun-14 4:21 PM View: | Rally Software Development ... (RALY) | 19-Jun-14 | Grant | 2,000 | -- | -- | 6% 35.53K to 37.53K | |
| 16-Jun-14 8:08 AM View: | Rally Software Development ... (RALY) | 12-Jun-14 | Market Purchase | 5,000 | $9.15 | $45,745.00 | 16% 30.53K to 35.53K | 6% |
| 12-Dec-13 4:27 PM View: | Rally Software Development ... (RALY) | 10-Dec-13 | Option Exercise | 32,027 | $5.93 | $189,760.00 | 305% 10.5K to 42.53K | |
| 12-Dec-13 4:27 PM View: | Rally Software Development ... (RALY) | 10-Dec-13 | Market Option Sale | 12,000 | $18.07 | $216,860.00 | (28%) 42.53K to 30.53K | (2%) |
| 02-Jul-13 4:36 PM View: | Rally Software Development ... (RALY) | 28-Jun-13 | Grant | 2,000 | -- | -- | 24% 8.5K to 10.5K | |
| 18-Apr-13 5:30 PM View: | Rally Software Development ... (RALY) | 17-Apr-13 | Purchase | 8,571 | $14.00 | $119,994.00 | 100% 0 to 8.57K | |
| 04-Feb-13 9:26 AM View: | Xcel Energy Inc. (XEL) | 01-Feb-13 | Market Purchase | 4,000 | $27.98 | $111,920.00 | 100% 0 to 4.0K | 154% |
| 02-Oct-09 1:22 PM View: | Borders Group, Inc. (BGP) | 01-Oct-09 | Grant | 5,808 | $3.11 | $18,062.90 | 100% 0 to 5.81K | (5%) |
| 02-Jul-08 7:29 PM View: | Molson Coors Brewing Company (TAP) | 30-Jun-08 | Grant | 5,228 | -- | -- | 19% 27.04K to 32.27K | |
| 10-Jun-08 8:11 PM View: | Molson Coors Brewing Company (TAP) | 06-Jun-08 | Grant | 3,255 | -- | -- | 14% 23.79K to 27.04K | |
| 03-Jun-08 6:49 PM View: | Molson Coors Brewing Company (TAP) | 02-Jun-08 | Market Sale | 10,000 | $57.52 | $575,200.00 | (30%) 33.79K to 23.79K | (10%) |
| 19-May-08 9:40 PM View: | Molson Coors Brewing Company (TAP) | 19-May-08 | Market Sale (Planned) | 10,000 | $57.75 | $577,510.00 | (23%) 43.79K to 33.79K | (10%) |
| 19-May-08 9:40 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Grant | 37,764 | -- | -- | 182% 20.73K to 58.5K | |
| 19-May-08 9:40 PM View: | Molson Coors Brewing Company (TAP) | 15-May-08 | Payment of Exercise | 14,707 | -- | -- | (25%) 58.5K to 43.79K | |
| 13-May-08 7:22 PM View: | Molson Coors Brewing Company (TAP) | 13-May-08 | Market Sale (Planned) | 2,356 | $57.00 | $134,292.00 | (10%) 23.09K to 20.73K | (11%) |
| 13-May-08 7:22 PM View: | Molson Coors Brewing Company (TAP) | 12-May-08 | Payment of Exercise | 1,644 | $57.06 | $93,806.60 | (7%) 24.73K to 23.09K | (11%) |
| 22-Apr-08 6:47 PM View: | Molson Coors Brewing Company (TAP) | 21-Apr-08 | Option Exercise | 16,666 | $34.57 | $576,144.00 | 48% 34.45K to 51.11K | 62% |
| 22-Apr-08 6:47 PM View: | Molson Coors Brewing Company (TAP) | 21-Apr-08 | Market Option Sale | 16,666 | $56.00 | $933,296.00 | (33%) 51.11K to 34.45K | (13%) |
| 22-Apr-08 6:47 PM View: | Molson Coors Brewing Company (TAP) | 21-Apr-08 | Market Sale | 9,714 | $56.00 | $543,984.00 | (28%) 34.45K to 24.73K | (13%) |
| 05-Nov-07 7:03 PM View: | Molson Coors Brewing Company (TAP) | 01-Nov-07 | Option Exercise | 24,066 | $38.18 | $918,792.00 | 70% 34.45K to 58.51K | |
| 05-Nov-07 7:03 PM View: | Molson Coors Brewing Company (TAP) | 01-Nov-07 | Option Exercise | 24,066 | $56.16 | $1,351,550.00 | (41%) 58.51K to 34.45K | (14%) |
| 10-Oct-07 6:22 PM View: | Molson Coors Brewing Company (TAP) | 08-Oct-07 | Option Exercise | 30,000 | $37.18 | $1,115,340.00 | 87% 34.45K to 64.45K | |
| 10-Oct-07 6:22 PM View: | Molson Coors Brewing Company (TAP) | 08-Oct-07 | Option Exercise | 30,000 | $50.00 | $1,500,000.00 | (47%) 64.45K to 34.45K | (28%) |
| 27-Sep-07 6:31 PM View: | Molson Coors Brewing Company (TAP) | 27-Sep-07 | Option Exercise | 800 | $74.36 | $59,484.00 | 5% 17.17K to 17.97K | |
| 27-Sep-07 6:31 PM View: | Molson Coors Brewing Company (TAP) | 27-Sep-07 | Option Exercise | 800 | $100.00 | $80,000.00 | (4%) 17.97K to 17.17K | (28%) |
| 27-Sep-07 6:31 PM View: | Molson Coors Brewing Company (TAP) | 26-Sep-07 | Option Exercise | 500 | $74.36 | $37,177.50 | 3% 17.17K to 17.67K | |
| 27-Sep-07 6:31 PM View: | Molson Coors Brewing Company (TAP) | 26-Sep-07 | Option Exercise | 500 | $100.00 | $50,000.00 | (3%) 17.67K to 17.17K | (28%) |
| 19-Sep-07 9:16 AM View: | Molson Coors Brewing Company (TAP) | 17-Sep-07 | Option Exercise | 11,700 | $74.36 | $869,954.00 | 68% 17.17K to 28.87K | |
| 19-Sep-07 9:16 AM View: | Molson Coors Brewing Company (TAP) | 17-Sep-07 | Option Exercise | 11,700 | $95.00 | $1,111,500.00 | (41%) 28.87K to 17.17K | (34%) |
| 17-Sep-07 9:05 PM View: | Molson Coors Brewing Company (TAP) | 12-Sep-07 | Option Exercise | 2,000 | $74.36 | $148,710.00 | 12% 17.17K to 19.17K | |
| 17-Sep-07 9:05 PM View: | Molson Coors Brewing Company (TAP) | 12-Sep-07 | Option Exercise | 2,000 | $92.00 | $184,000.00 | (10%) 19.17K to 17.17K | (39%) |
| 07-Aug-07 8:20 PM View: | Molson Coors Brewing Company (TAP) | 07-Aug-07 | Option Exercise | 300 | $74.36 | $22,306.50 | 2% 17.17K to 17.47K | |
| 07-Aug-07 8:20 PM View: | Molson Coors Brewing Company (TAP) | 07-Aug-07 | Option Exercise | 300 | $96.71 | $29,012.00 | (2%) 17.47K to 17.17K | (32%) |
| 07-Aug-07 8:20 PM View: | Molson Coors Brewing Company (TAP) | 03-Aug-07 | Option Exercise | 2,000 | $74.36 | $148,710.00 | 12% 17.17K to 19.17K |