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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jan-18 6:25 PM View:  | Northeast Utilities (ES) | 16-Jan-18 | Grant | 2,175 | -- | -- | 17% 13.09K to 15.27K | |
| 19-Jan-17 5:55 PM View: | Northeast Utilities (ES) | 17-Jan-17 | Grant | 2,452 | -- | -- | 24% 10.24K to 12.69K | |
| 20-Jan-16 5:55 PM View: | Northeast Utilities (ES) | 15-Jan-16 | Grant | 2,637 | -- | -- | 36% 7.29K to 9.93K | |
| 20-Jan-15 6:52 PM View: | Northeast Utilities (ES) | 15-Jan-15 | Grant | 1,863 | -- | -- | 36% 5.18K to 7.05K | |
| 19-Feb-14 5:36 PM View: | Northeast Utilities (ES) | 14-Feb-14 | Market Sale | 1,459 | $44.91 | $65,529.50 | (23%) 6.47K to 5.01K | (90%) |
| 17-Jan-14 5:08 PM View: | Northeast Utilities (ES) | 15-Jan-14 | Grant | 2,381 | -- | -- | 58% 4.09K to 6.47K | |
| 17-Jan-13 6:58 PM View: | Northeast Utilities (ES) | 15-Jan-13 | Grant | 2,545 | -- | -- | 174% 1.46K to 4.0K | |
| 19-Jul-12 3:03 PM View: | Northeast Utilities (ES) | 17-Jul-12 | Grant | 1,434 | -- | -- | 100% 0 to 1.43K | |
| 10-Apr-12 12:07 PM View: | NSTAR (NST) | 10-Apr-12 | Disposition | 26,357 | -- | -- | (100%) 26.36K to 0 | |
| 04-Apr-12 3:57 PM View: | NSTAR (NST) | 02-Apr-12 | Grant | 772 | $48.82 | $37,689.00 | 3% 25.59K to 26.36K | < 1% |
| 03-Oct-11 3:32 PM View: | NSTAR (NST) | 03-Oct-11 | Grant Duplicate | 837 | $44.83 | $37,522.70 | 3% 24.28K to 25.11K | < 1% |
| 04-Apr-11 3:33 PM View: | NSTAR (NST) | 01-Apr-11 | Grant Duplicate | 811 | $46.73 | $37,898.00 | 4% 23.02K to 23.83K | < 1% |
| 04-Oct-10 3:47 PM View: | NSTAR (NST) | 01-Oct-10 | Grant Duplicate | 953 | $39.65 | $37,786.50 | 4% 21.62K to 22.57K | < 1% |
| 02-Apr-10 2:03 PM View: | NSTAR (NST) | 01-Apr-10 | Grant Duplicate | 1,059 | $35.72 | $37,826.10 | 5% 20.11K to 21.17K | 14% |
| 05-Oct-09 3:27 PM View: | NSTAR (NST) | 01-Oct-09 | Grant Duplicate | 1,179 | $31.91 | $37,621.90 | 6% 18.47K to 19.65K | 30% |
| 01-Apr-09 3:28 PM View: | NSTAR (NST) | 01-Apr-09 | Grant Duplicate | 1,177 | $31.76 | $37,381.50 | 7% 16.86K to 18.04K | 40% |
| 03-Oct-08 3:39 PM View: | NSTAR (NST) | 01-Oct-08 | Grant Duplicate | 1,120 | $33.68 | $37,721.60 | 7% 15.37K to 16.48K | 13% |
| 02-Apr-08 4:02 PM View: | NSTAR (NST) | 01-Apr-08 | Grant Duplicate | 986 | $31.00 | $30,566.00 | 7% 14.05K to 15.03K | 25% |
| 02-Oct-07 3:13 PM View: | NSTAR (NST) | 01-Oct-07 | Grant Duplicate | 862 | $34.91 | $30,092.40 | 7% 12.91K to 13.78K | 13% |
| 03-Apr-07 10:00 PM View: | NSTAR (NST) | 02-Apr-07 | Grant Duplicate | 712 | $35.25 | $25,098.00 | 6% 11.96K to 12.67K | 14% |
| 03-Oct-06 11:05 AM View: | NSTAR (NST) | 02-Oct-06 | Grant Duplicate | 750 | $33.50 | $25,125.00 | 7% 10.99K to 11.74K | 23% |
| 04-Apr-06 11:54 AM View: | NSTAR (NST) | 03-Apr-06 | Grant Duplicate | 612 | $28.63 | $17,521.60 | 6% 10.15K to 10.77K | 47% |
| 03-Oct-05 2:12 PM View: | NSTAR (NST) | 03-Oct-05 | Grant Duplicate | 605 | $29.10 | $17,605.50 | 6% 9.34K to 9.94K | 47% |
| 04-Apr-05 4:43 PM View: | NSTAR (NST) | 04-Apr-05 | Grant Duplicate | 320 | $54.57 | $17,462.40 | 8% 4.25K to 4.58K | 59% |
| 05-Oct-04 10:00 PM View: | NSTAR (NST) | 04-Oct-04 | Grant Duplicate | 305 | $49.23 | $15,015.10 | 8% 3.86K to 4.16K | 79% |
| 02-Apr-04 10:00 PM View: | NSTAR (NST) | 01-Apr-04 | Grant Duplicate | 296 | $50.97 | $15,087.10 | 9% 3.47K to 3.77K | 75% |
| 01-Oct-03 10:00 PM View: | NSTAR (NST) | 01-Oct-03 | Grant Duplicate | 314 | $47.72 | $14,984.10 | 10% 3.08K to 3.4K | 89% |