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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-12 11:52 AM View:  | NSTAR (NST) | 10-Apr-12 | Disposition | 79,717 | -- | -- | (100%) 79.72K to 0 | |
| 04-Apr-12 3:53 PM View: | NSTAR (NST) | 02-Apr-12 | Grant | 772 | $48.82 | $37,689.00 | < 1% 78.95K to 79.72K | < 1% |
| 03-Oct-11 3:24 PM View: | NSTAR (NST) | 03-Oct-11 | Grant Duplicate | 837 | $44.83 | $37,522.70 | 1% 76.6K to 77.43K | < 1% |
| 04-Apr-11 3:30 PM View: | NSTAR (NST) | 01-Apr-11 | Grant Duplicate | 811 | $46.73 | $37,898.00 | 1% 74.37K to 75.18K | < 1% |
| 04-Oct-10 3:44 PM View: | NSTAR (NST) | 01-Oct-10 | Grant Duplicate | 953 | $39.65 | $37,786.50 | 1% 71.99K to 72.94K | < 1% |
| 02-Apr-10 2:01 PM View: | NSTAR (NST) | 01-Apr-10 | Grant Duplicate | 1,059 | $35.72 | $37,826.10 | 2% 69.42K to 70.48K | 14% |
| 05-Oct-09 3:25 PM View: | NSTAR (NST) | 01-Oct-09 | Grant Duplicate | 1,179 | $31.91 | $37,621.90 | 2% 66.65K to 67.83K | 30% |
| 01-Apr-09 3:25 PM View: | NSTAR (NST) | 01-Apr-09 | Grant Duplicate | 1,177 | $31.76 | $37,381.50 | 2% 63.91K to 65.08K | 40% |
| 03-Oct-08 3:37 PM View: | NSTAR (NST) | 01-Oct-08 | Grant Duplicate | 1,120 | $33.68 | $37,721.60 | 2% 61.4K to 62.52K | 13% |
| 14-May-08 3:12 PM View: | NSTAR (NST) | 13-May-08 | Market Purchase | 30,000 | $32.90 | $986,967.00 | 135% 22.18K to 52.18K | 17% |
| 02-Apr-08 4:01 PM View: | NSTAR (NST) | 01-Apr-08 | Grant Duplicate | 986 | $31.00 | $30,566.00 | 3% 29.41K to 30.4K | 25% |
| 02-Oct-07 3:11 PM View: | NSTAR (NST) | 01-Oct-07 | Grant Duplicate | 862 | $34.91 | $30,092.40 | 3% 27.98K to 28.84K | 13% |
| 03-Apr-07 10:00 PM View: | NSTAR (NST) | 02-Apr-07 | Grant Duplicate | 712 | $35.25 | $25,098.00 | 3% 26.74K to 27.45K | 14% |
| 03-Oct-06 11:04 AM View: | NSTAR (NST) | 02-Oct-06 | Grant Duplicate | 750 | $33.50 | $25,125.00 | 3% 25.51K to 26.26K | 23% |
| 04-Apr-06 11:53 AM View: | NSTAR (NST) | 03-Apr-06 | Grant Duplicate | 612 | $28.63 | $17,521.60 | 3% 24.38K to 24.99K | 47% |
| 03-Oct-05 2:11 PM View: | NSTAR (NST) | 03-Oct-05 | Grant Duplicate | 605 | $29.10 | $17,605.50 | 3% 23.26K to 23.86K | 47% |
| 04-Apr-05 4:41 PM View: | NSTAR (NST) | 04-Apr-05 | Grant Duplicate | 320 | $54.57 | $17,462.40 | 3% 11.08K to 11.4K | 59% |
| 05-Oct-04 10:00 PM View: | NSTAR (NST) | 04-Oct-04 | Grant Duplicate | 305 | $49.23 | $15,015.10 | 3% 10.54K to 10.84K | 79% |
| 02-Apr-04 10:00 PM View: | NSTAR (NST) | 01-Apr-04 | Grant Duplicate | 296 | $50.97 | $15,087.10 | 3% 10.0K to 10.29K | 75% |
| 01-Oct-03 10:00 PM View: | NSTAR (NST) | 01-Oct-03 | Grant Duplicate | 314 | $47.72 | $14,984.10 | 3% 9.46K to 9.77K | 89% |