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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 4:32 PM View:  | Northeast Utilities (ES) | 16-Jan-24 | Grant | 2,714 | -- | -- | 4% 74.05K to 76.77K | |
| 19-Jan-23 4:21 PM View: | Northeast Utilities (ES) | 17-Jan-23 | Grant | 1,943 | -- | -- | 3% 69.17K to 71.11K | |
| 07-Mar-22 2:56 PM View: | Northeast Utilities (ES) | 04-Mar-22 | Market Sale | 1,859 | $84.00 | $156,156.00 | (3%) 68.94K to 67.08K | (3%) |
| 19-Jan-22 3:41 PM View: | Northeast Utilities (ES) | 14-Jan-22 | Grant | 1,859 | -- | -- | 3% 67.08K to 68.94K | |
| 17-May-21 1:46 PM View: | Northeast Utilities (ES) | 14-May-21 | Market Sale | 1,858 | $85.99 | $159,779.00 | (3%) 67.52K to 65.66K | 1% |
| 20-Jan-21 11:26 AM View: | Northeast Utilities (ES) | 15-Jan-21 | Grant | 1,813 | -- | -- | 3% 65.24K to 67.05K | |
| 10-Mar-20 2:54 PM View: | Northeast Utilities (ES) | 09-Mar-20 | Market Sale | 11,593 | $92.49 | $1,072,200.00 | (15%) 75.03K to 63.44K | 12% |
| 17-Jan-20 11:54 AM View: | Northeast Utilities (ES) | 15-Jan-20 | Grant | 1,908 | -- | -- | 3% 73.12K to 75.03K | |
| 16-Jan-19 5:09 PM View: | Northeast Utilities (ES) | 15-Jan-19 | Grant | 2,085 | -- | -- | 3% 69.18K to 71.26K | |
| 17-Jan-18 6:05 PM View: | Northeast Utilities (ES) | 16-Jan-18 | Grant | 2,175 | -- | -- | 3% 64.86K to 67.04K | |
| 19-Jan-17 5:48 PM View: | Northeast Utilities (ES) | 17-Jan-17 | Grant | 2,452 | -- | -- | 4% 60.53K to 62.98K | |
| 20-Jan-16 5:49 PM View: | Northeast Utilities (ES) | 15-Jan-16 | Grant | 2,637 | -- | -- | 5% 56.14K to 58.77K | |
| 20-Jan-15 6:43 PM View: | Northeast Utilities (ES) | 15-Jan-15 | Grant | 1,863 | -- | -- | 4% 52.52K to 54.39K | |
| 17-Jan-14 4:54 PM View: | Northeast Utilities (ES) | 15-Jan-14 | Grant | 2,381 | -- | -- | 5% 48.55K to 50.93K | |
| 17-Jan-13 6:32 PM View: | Northeast Utilities (ES) | 15-Jan-13 | Grant | 2,545 | -- | -- | 6% 44.47K to 47.01K | |
| 05-Jan-12 3:35 PM View: | Northeast Utilities (ES) | 03-Jan-12 | Grant | 3,000 | -- | -- | 7% 40.08K to 43.08K | |
| 15-Nov-11 2:35 PM View: | Northeast Utilities (ES) | 10-Nov-11 | Option Exercise | 2,500 | $18.45 | $46,125.00 | 6% 39.81K to 42.31K | |
| 15-Nov-11 2:35 PM View: | Northeast Utilities (ES) | 10-Nov-11 | Market Option Sale | 2,500 | $34.06 | $85,150.00 | (6%) 42.31K to 39.81K | (170%) |
| 05-Jan-11 3:15 PM View: | Northeast Utilities (ES) | 03-Jan-11 | Grant | 3,000 | -- | -- | 8% 35.95K to 38.95K | |
| 05-Jan-11 3:15 PM View: | Northeast Utilities (ES) | 03-Jan-11 | Option Exercise | 2,500 | $21.03 | $52,575.00 | 6% 38.95K to 41.45K | |
| 05-Jan-11 3:15 PM View: | Northeast Utilities (ES) | 03-Jan-11 | Market Option Sale | 2,500 | $32.05 | $80,125.00 | (6%) 41.45K to 38.95K | (194%) |
| 06-Jan-10 1:28 PM View: | Northeast Utilities (ES) | 04-Jan-10 | Grant | 3,000 | -- | -- | 9% 31.77K to 34.77K | |
| 30-Nov-09 4:24 PM View: | Northeast Utilities (ES) | 25-Nov-09 | Option Exercise | 2,500 | $18.44 | $46,093.80 | 8% 31.55K to 34.05K | |
| 30-Nov-09 4:24 PM View: | Northeast Utilities (ES) | 25-Nov-09 | Market Option Sale | 2,500 | $24.50 | $61,250.00 | (7%) 34.05K to 31.55K | (305%) |
| 06-Jan-09 12:02 PM View: | Northeast Utilities (ES) | 02-Jan-09 | Grant | 3,000 | -- | -- | 11% 27.64K to 30.64K | |
| 25-Nov-08 4:44 PM View: | Northeast Utilities (ES) | 24-Nov-08 | Option Exercise | 2,500 | $14.94 | $37,350.00 | 9% 27.46K to 29.96K | 60% |
| 25-Nov-08 4:44 PM View: | Northeast Utilities (ES) | 24-Nov-08 | Market Option Sale | 2,500 | $23.11 | $57,775.00 | (8%) 29.96K to 27.46K | (359%) |
| 09-Apr-08 2:58 PM View: | Northeast Utilities (ES) | 07-Apr-08 | Option Exercise | 2,500 | $16.31 | $40,775.00 | 9% 27.15K to 29.65K | 61% |
| 09-Apr-08 2:58 PM View: | Northeast Utilities (ES) | 07-Apr-08 | Market Option Sale | 2,500 | $25.57 | $63,925.00 | (8%) 29.65K to 27.15K | (268%) |
| 04-Jan-08 4:45 PM View: | Northeast Utilities (ES) | 02-Jan-08 | Grant | 3,000 | -- | -- | 13% 23.99K to 26.99K | |
| 04-Jan-07 3:43 PM View: | Northeast Utilities (ES) | 03-Jan-07 | Grant | 3,000 | -- | -- | 15% 20.58K to 23.58K | |
| 05-Jan-06 4:57 PM View: | Northeast Utilities (ES) | 03-Jan-06 | Grant | 3,000 | -- | -- | 17% 17.18K to 20.18K | |
| 04-Jan-05 10:00 PM View: | Northeast Utilities (ES) | 03-Jan-05 | Grant | 3,000 | -- | -- | 24% 12.25K to 15.25K | |
| 14-Jan-04 10:00 PM View: | Northeast Utilities (ES) | 13-Jan-04 | Grant | 3,000 | -- | -- | 32% 9.25K to 12.25K |