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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-24 3:17 PM View:  | Wisconsin Energy Corp. (WEC) | 21-Nov-24 | Option Exercise | 40,269 | $50.92 | $2,050,700.00 | 15% 277.52K to 317.79K | |
| 22-Nov-24 3:17 PM View: | Wisconsin Energy Corp. (WEC) | 21-Nov-24 | Option Sale | 40,269 | $99.56 | $4,009,180.00 | (13%) 317.79K to 277.52K | |
| 22-Nov-24 3:17 PM View: | Wisconsin Energy Corp. (WEC) | 20-Nov-24 | Option Exercise | 4,000 | $50.92 | $203,700.00 | 1% 277.52K to 281.52K | |
| 22-Nov-24 3:17 PM View: | Wisconsin Energy Corp. (WEC) | 20-Nov-24 | Option Sale | 4,000 | $99.28 | $397,108.00 | (1%) 281.52K to 277.52K | |
| 20-Nov-24 3:49 PM View: | Wisconsin Energy Corp. (WEC) | 18-Nov-24 | Option Exercise | 1,805 | $50.92 | $91,919.60 | < 1% 277.52K to 279.32K | |
| 20-Nov-24 3:49 PM View: | Wisconsin Energy Corp. (WEC) | 18-Nov-24 | Option Sale | 1,805 | $99.40 | $179,421.00 | (< 1%) 279.32K to 277.52K | |
| 17-Sep-24 12:25 PM View: | Associated Banc-Corp (ASB) | 16-Sep-24 | Grant | 264 | $21.36 | $5,639.04 | 1% 25.88K to 26.14K | |
| 20-Jun-24 12:44 PM View: | Associated Banc-Corp (ASB) | 17-Jun-24 | Grant | 276 | $20.25 | $5,589.00 | 1% 25.6K to 25.88K | |
| 10-May-24 1:55 PM View: | Wisconsin Energy Corp. (WEC) | 09-May-24 | Payment of Exercise | 14,354 | $85.10 | $1,221,530.00 | (5%) 291.79K to 277.44K | |
| 19-Mar-24 11:55 AM View: | Associated Banc-Corp (ASB) | 15-Mar-24 | Grant | 273 | $20.25 | $5,528.25 | 1% 25.33K to 25.6K | |
| 04-Mar-24 8:00 PM View: | Wisconsin Energy Corp. (WEC) | 29-Feb-24 | Option Exercise | 50,000 | $52.90 | $2,644,750.00 | 18% 278.93K to 328.93K | |
| 04-Mar-24 8:00 PM View: | Wisconsin Energy Corp. (WEC) | 29-Feb-24 | Option Sale | 37,180 | $78.69 | $2,925,600.00 | (11%) 328.93K to 291.75K | |
| 02-Feb-24 3:31 PM View: | Associated Banc-Corp (ASB) | 01-Feb-24 | Grant | 5,998 | $20.84 | $124,998.00 | 24% 25.08K to 31.08K | |
| 04-Jan-24 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-24 | Payment of Exercise | 10,465 | $86.26 | $902,685.00 | (4%) 289.39K to 278.93K | |
| 04-Jan-24 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-24 | Grant | 30,539 | -- | -- | 12% 258.85K to 289.39K | |
| 19-Dec-23 2:22 PM View: | Associated Banc-Corp (ASB) | 15-Dec-23 | Grant | 255 | $21.19 | $5,403.45 | 1% 24.82K to 25.08K | |
| 19-Sep-23 1:59 PM View: | Associated Banc-Corp (ASB) | 15-Sep-23 | Grant | 289 | $17.66 | $5,103.74 | 1% 24.54K to 24.82K | |
| 20-Jun-23 11:28 AM View: | Associated Banc-Corp (ASB) | 15-Jun-23 | Grant | 360 | $17.27 | $6,217.20 | 1% 24.24K to 24.6K | |
| 17-Mar-23 12:31 PM View: | Associated Banc-Corp (ASB) | 15-Mar-23 | Grant | 260 | $19.19 | $4,989.40 | 1% 23.98K to 24.24K | |
| 02-Feb-23 2:45 PM View: | Associated Banc-Corp (ASB) | 01-Feb-23 | Grant | 5,499 | $22.73 | $124,992.00 | 23% 23.56K to 29.06K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Grant | 25,751 | -- | -- | 11% 241.1K to 266.85K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Payment of Exercise | 8,149 | $93.69 | $763,480.00 | (3%) 266.85K to 258.7K | |
| 19-Dec-22 11:47 AM View: | Associated Banc-Corp (ASB) | 15-Dec-22 | Grant | 219 | $22.10 | $4,839.90 | < 1% 23.34K to 23.56K | |
| 19-Sep-22 1:27 PM View: | Associated Banc-Corp (ASB) | 15-Sep-22 | Grant | 217 | $21.12 | $4,583.04 | < 1% 23.12K to 23.34K | |
| 17-Jun-22 12:30 PM View: | Associated Banc-Corp (ASB) | 15-Jun-22 | Grant | 237 | $19.06 | $4,517.22 | 1% 22.89K to 23.12K | |
| 04-May-22 5:26 PM View: | Badger Meter Inc. (BMI) | 02-May-22 | Grant | 767 | $80.44 | $61,697.50 | 4% 19.66K to 20.43K | |
| 16-Mar-22 2:43 PM View: | Associated Banc-Corp (ASB) | 15-Mar-22 | Grant | 194 | $23.12 | $4,485.28 | < 1% 22.69K to 22.89K | |
| 03-Feb-22 1:40 PM View: | Associated Banc-Corp (ASB) | 01-Feb-22 | Grant | 4,889 | $24.54 | $119,976.00 | 27% 17.8K to 22.69K | 2% |
| 06-Jan-22 6:48 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-22 | Payment of Exercise | 7,671 | $96.28 | $738,564.00 | (3%) 248.65K to 240.98K | (< 1%) |
| 05-Jan-22 5:45 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 20,559 | -- | -- | 9% 228.09K to 248.65K | |
| 16-Dec-21 5:46 PM View: | Associated Banc-Corp (ASB) | 15-Dec-21 | Grant | 215 | $22.60 | $4,859.00 | < 1% 24.46K to 24.68K | 0% |
| 17-Sep-21 12:11 PM View: | Associated Banc-Corp (ASB) | 15-Sep-21 | Grant | 232 | $20.73 | $4,809.36 | < 1% 28.23K to 28.46K | (1%) |
| 17-Sep-21 12:11 PM View: | Associated Banc-Corp (ASB) | 15-Sep-21 | Disposition (other) | 4,000 | $25.34 | $101,344.00 | (14%) 28.46K to 24.46K | |
| 17-Jun-21 11:00 AM View: | Associated Banc-Corp (ASB) | 15-Jun-21 | Grant | 193 | $22.17 | $4,278.81 | < 1% 24.04K to 24.23K | < 1% |
| 04-May-21 5:09 PM View: | Badger Meter Inc. (BMI) | 03-May-21 | Grant | 635 | $92.40 | $58,674.00 | 3% 19.02K to 19.66K | 0% |
| 17-Mar-21 12:21 PM View: | Associated Banc-Corp (ASB) | 15-Mar-21 | Grant | 185 | $22.92 | $4,240.20 | < 1% 23.85K to 24.04K | (< 1%) |
| 03-Feb-21 5:03 PM View: | Associated Banc-Corp (ASB) | 01-Feb-21 | Grant | 6,644 | $18.06 | $119,991.00 | 28% 23.54K to 30.19K | 27% |
| 06-Jan-21 8:52 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 19,473 | -- | -- | 9% 213.6K to 233.08K | |
| 06-Jan-21 8:52 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Payment of Exercise | 5,096 | $91.06 | $464,042.00 | (2%) 233.08K to 227.98K | |
| 17-Dec-20 11:28 AM View: | Associated Banc-Corp (ASB) | 15-Dec-20 | Grant | 248 | $16.79 | $4,163.92 | 1% 23.29K to 23.54K | 37% |
| 13-Nov-20 4:53 PM View: | Wisconsin Energy Corp. (WEC) | 11-Nov-20 | Option Exercise | 4,501 | $50.92 | $229,213.00 | 2% 213.57K to 218.08K | |
| 13-Nov-20 4:53 PM View: | Wisconsin Energy Corp. (WEC) | 11-Nov-20 | Market Option Sale | 4,501 | $105.59 | $475,278.00 | (2%) 218.08K to 213.57K | 16% |
| 12-Nov-20 4:40 PM View: | Wisconsin Energy Corp. (WEC) | 10-Nov-20 | Option Exercise | 10,000 | $50.92 | $509,250.00 | 5% 213.57K to 223.57K | |
| 12-Nov-20 4:40 PM View: | Wisconsin Energy Corp. (WEC) | 10-Nov-20 | Market Option Sale | 10,000 | $105.40 | $1,054,000.00 | (4%) 223.57K to 213.57K | 16% |
| 12-Nov-20 4:40 PM View: | Wisconsin Energy Corp. (WEC) | 09-Nov-20 | Option Exercise | 29,955 | $50.92 | $1,525,460.00 | 14% 213.57K to 243.53K | |
| 12-Nov-20 4:40 PM View: | Wisconsin Energy Corp. (WEC) | 09-Nov-20 | Market Option Sale | 29,955 | $105.47 | $3,159,430.00 | (12%) 243.53K to 213.57K | 16% |
| 16-Sep-20 6:16 PM View: | Associated Banc-Corp (ASB) | 15-Sep-20 | Grant | 309 | $13.27 | $4,100.43 | 1% 22.98K to 23.29K | 71% |
| 17-Jun-20 2:38 PM View: | Associated Banc-Corp (ASB) | 15-Jun-20 | Grant | 277 | $14.65 | $4,058.05 | 1% 22.71K to 22.98K | 53% |
| 11-Jun-20 1:09 PM View: | Associated Banc-Corp (ASB) | 09-Jun-20 | Purchase | 2,000 | $25.00 | $50,000.00 | 100% 0 to 2.0K | |
| 28-Apr-20 6:27 PM View: | Badger Meter Inc. (BMI) | 27-Apr-20 | Grant | 1,021 | $58.82 | $60,055.20 | 6% 18.0K to 19.02K | 54% |