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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-23 4:18 PM View:  | South Jersey Industries Inc. (SJI) | 01-Feb-23 | Disposition | 13,299 | $36.00 | $478,768.00 | (93%) 14.36K to 1.06K | |
| 01-Feb-23 4:18 PM View: | South Jersey Industries Inc. (SJI) | 01-Feb-23 | Disposition | 1,063 | $36.00 | $38,268.00 | (100%) 1.06K to 0 | |
| 26-May-22 10:00 PM View: | South Jersey Industries Inc. (SJI) | 10-May-22 | Grant | 3,392 | -- | -- | 32% 10.6K to 13.99K | |
| 04-May-21 1:44 PM View: | South Jersey Industries Inc. (SJI) | 30-Apr-21 | Grant | 5,625 | -- | -- | 125% 4.5K to 10.13K | |
| 06-Jan-20 8:36 PM View: | South Jersey Industries Inc. (SJI) | 02-Jan-20 | Grant | 3,272 | -- | -- | 347% 0.94K to 4.21K | |
| 17-Sep-19 12:50 PM View: | South Jersey Industries Inc. (SJI) | 13-Sep-19 | Grant | 933 | -- | -- | 100% 0 to 0.93K | |
| 14-Jan-15 9:29 AM View: | Southern Co. (SO) | 12-Jan-15 | Grant | 1,854 | $49.71 | $92,162.30 | 5% 36.0K to 37.86K | 21% |
| 14-Jan-15 9:29 AM View: | Southern Co. (SO) | 12-Jan-15 | Payment of Exercise | 699 | $49.71 | $34,747.30 | (2%) 37.86K to 37.16K | (21%) |
| 01-Dec-14 2:43 PM View: | Southern Co. (SO) | 01-Dec-14 | Option Exercise | 26,260 | $31.17 | $818,524.00 | 73% 36.0K to 62.26K | |
| 01-Dec-14 2:43 PM View: | Southern Co. (SO) | 01-Dec-14 | Market Option Sale | 26,260 | $48.00 | $1,260,480.00 | (42%) 62.26K to 36.0K | (25%) |
| 14-Oct-14 1:33 PM View: | Southern Co. (SO) | 14-Oct-14 | Option Exercise | 26,260 | $31.17 | $818,524.00 | 73% 36.0K to 62.26K | |
| 14-Oct-14 1:33 PM View: | Southern Co. (SO) | 14-Oct-14 | Market Option Sale | 26,260 | $47.00 | $1,234,220.00 | (42%) 62.26K to 36.0K | (29%) |
| 14-Oct-14 9:23 AM View: | Southern Co. (SO) | 13-Oct-14 | Option Exercise | 26,260 | $31.17 | $818,524.00 | 73% 36.0K to 62.26K | |
| 14-Oct-14 9:23 AM View: | Southern Co. (SO) | 13-Oct-14 | Market Option Sale | 26,260 | $46.00 | $1,207,960.00 | (42%) 62.26K to 36.0K | (32%) |
| 14-Jan-14 2:56 PM View: | Southern Co. (SO) | 13-Jan-14 | Grant | 4,503 | $41.27 | $185,839.00 | 14% 32.43K to 36.94K | 52% |
| 14-Jan-14 2:56 PM View: | Southern Co. (SO) | 13-Jan-14 | Payment of Exercise | 1,557 | $41.27 | $64,257.40 | (4%) 36.94K to 35.38K | (52%) |
| 26-Nov-13 10:04 AM View: | Southern Co. (SO) | 25-Nov-13 | Acquisition | 8,958 | $41.22 | $369,195.00 | 113% 7.92K to 16.87K | 52% |
| 15-Jan-13 2:00 PM View: | Southern Co. (SO) | 14-Jan-13 | Grant | 23,047 | $43.05 | $992,173.00 | 294% 7.84K to 30.89K | 53% |
| 15-Jan-13 2:00 PM View: | Southern Co. (SO) | 14-Jan-13 | Payment of Exercise | 7,778 | $43.05 | $334,843.00 | (25%) 30.89K to 23.11K | (53%) |
| 30-Jul-12 10:03 AM View: | Southern Co. (SO) | 26-Jul-12 | Option Exercise | 75,000 | $31.17 | $2,337,750.00 | 39683% 0.19K to 75.19K | |
| 30-Jul-12 10:03 AM View: | Southern Co. (SO) | 26-Jul-12 | Market Option Sale | 75,000 | $47.86 | $3,589,820.00 | (100%) 75.19K to 0.19K | (37%) |
| 12-May-11 10:03 AM View: | Southern Co. (SO) | 11-May-11 | Option Exercise | 73,194 | $33.81 | $2,474,690.00 | 1008% 7.26K to 80.46K | |
| 12-May-11 10:03 AM View: | Southern Co. (SO) | 11-May-11 | Market Option Sale | 73,194 | $40.00 | $2,927,760.00 | (91%) 80.46K to 7.26K | (72%) |
| 05-May-11 9:16 AM View: | Southern Co. (SO) | 04-May-11 | Option Exercise | 75,313 | $32.70 | $2,462,740.00 | 1037% 7.26K to 82.58K | |
| 05-May-11 9:16 AM View: | Southern Co. (SO) | 04-May-11 | Market Option Sale | 75,313 | $39.38 | $2,965,830.00 | (91%) 82.58K to 7.26K | (75%) |
| 04-May-11 1:32 PM View: | Southern Co. (SO) | 03-May-11 | Option Exercise | 107,680 | $31.39 | $3,380,080.00 | 1483% 7.26K to 114.94K | |
| 04-May-11 1:32 PM View: | Southern Co. (SO) | 03-May-11 | Market Option Sale | 107,680 | $39.16 | $4,217,280.00 | (94%) 114.94K to 7.26K | (76%) |
| 19-Sep-08 2:27 PM View: | Southern Co. (SO) | 18-Sep-08 | Option Exercise | 58,072 | $29.50 | $1,713,120.00 | 923% 6.29K to 64.37K | 27% |
| 19-Sep-08 2:27 PM View: | Southern Co. (SO) | 18-Sep-08 | Market Option Sale | 58,072 | $39.91 | $2,317,650.00 | (90%) 64.37K to 6.29K | (80%) |
| 15-Sep-08 11:01 AM View: | Southern Co. (SO) | 12-Sep-08 | Option Exercise | 28,992 | $27.98 | $811,196.00 | 461% 6.29K to 35.29K | 34% |
| 15-Sep-08 11:01 AM View: | Southern Co. (SO) | 12-Sep-08 | Market Option Sale | 28,992 | $38.38 | $1,112,710.00 | (82%) 35.29K to 6.29K | (87%) |
| 04-Sep-08 4:06 PM View: | Southern Co. (SO) | 02-Sep-08 | Option Exercise | 20,000 | $27.98 | $559,600.00 | 318% 6.29K to 26.3K | 34% |
| 04-Sep-08 4:06 PM View: | Southern Co. (SO) | 02-Sep-08 | Market Option Sale | 20,000 | $37.61 | $752,200.00 | (76%) 26.3K to 6.29K | (91%) |
| 30-Apr-07 3:39 PM View: | Southern Co. (SO) | 27-Apr-07 | Option Exercise | 54,624 | $25.26 | $1,379,800.00 | 918% 5.95K to 60.57K | |
| 30-Apr-07 3:39 PM View: | Southern Co. (SO) | 27-Apr-07 | Market Option Sale | 54,624 | $38.05 | $2,078,440.00 | (90%) 60.57K to 5.95K | (102%) |
| 20-May-05 11:04 AM View: | Southern Co. (SO) | 19-May-05 | Option Exercise | 34,912 | $22.43 | $783,076.00 | 910% 3.84K to 38.75K | |
| 20-May-05 11:04 AM View: | Southern Co. (SO) | 19-May-05 | Market Option Sale | 34,912 | $34.38 | $1,200,270.00 | (90%) 38.75K to 3.84K | (142%) |
| 21-Sep-04 10:00 PM View: | Southern Co. (SO) | 17-Sep-04 | Option Exercise | 11,053 | $22.35 | $247,071.00 | 289% 3.83K to 14.88K | |
| 21-Sep-04 10:00 PM View: | Southern Co. (SO) | 17-Sep-04 | Market Option Sale | 11,053 | $30.43 | $336,335.00 | (74%) 14.88K to 3.83K | (182%) |