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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 12:37 PM View:  | Arch Coal Inc. (ARCH) | 09-Feb-24 | Option Exercise | 1,050 | -- | -- | 105% 1.0K to 2.05K | |
| 13-Dec-19 4:41 PM View: | Arch Coal Inc. (ARCH) | 13-Dec-19 | Market Sale | 1,200 | $75.97 | $91,167.00 | (55%) 2.2K to 1.0K | (7%) |
| 01-Aug-19 3:06 PM View: | Arch Coal Inc. (ARCH) | 01-Aug-19 | Market Purchase | 2,200 | $89.02 | $195,844.00 | 100% 0 to 2.2K | (10%) |
| 26-Jul-17 4:07 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 16,000 | -- | -- | (100%) 16.0K to 0 | |
| 05-May-17 1:14 PM View: | Reynolds American Inc. (RAI) | 05-May-17 | Grant | 8,000 | -- | -- | 100% 8.0K to 16.0K | |
| 09-May-16 10:12 AM View: | Reynolds American Inc. (RAI) | 05-May-16 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 24-Jan-08 3:27 PM View: | American Electric Power Co.... (AEP) | 22-Jan-08 | Disposition Duplicate | 36,651 | $47.74 | $1,749,720.00 | (48%) 76.58K to 39.93K | |
| 24-Jan-08 3:27 PM View: | American Electric Power Co.... (AEP) | 22-Jan-08 | Option Exercise | 36,651 | -- | -- | 92% 39.93K to 76.58K | |
| 30-Oct-07 11:52 AM View: | American Electric Power Co.... (AEP) | 29-Oct-07 | Option Exercise | 8,500 | $27.95 | $237,575.00 | 100% 0 to 8.5K | |
| 30-Oct-07 11:52 AM View: | American Electric Power Co.... (AEP) | 29-Oct-07 | Market Option Sale | 8,500 | $47.88 | $407,000.00 | (100%) 8.5K to 0 | 15% |
| 30-Oct-07 11:52 AM View: | American Electric Power Co.... (AEP) | 26-Oct-07 | Option Exercise | 3,000 | $27.95 | $83,850.00 | 100% 0 to 3.0K | |
| 30-Oct-07 11:52 AM View: | American Electric Power Co.... (AEP) | 26-Oct-07 | Market Option Sale | 3,000 | $47.50 | $142,500.00 | (100%) 3.0K to 0 | 15% |
| 02-Jul-07 3:02 PM View: | American Electric Power Co.... (AEP) | 29-Jun-07 | Option Exercise | 1,500 | $27.95 | $41,925.00 | 100% 0 to 1.5K | |
| 04-May-07 1:14 PM View: | American Electric Power Co.... (AEP) | 02-May-07 | Option Exercise | 23,700 | $35.62 | $844,312.00 | 100% 0 to 23.7K | 35% |
| 04-May-07 1:14 PM View: | American Electric Power Co.... (AEP) | 02-May-07 | Market Option Sale | 23,700 | $50.58 | $1,198,750.00 | (100%) 23.7K to 0 | 18% |
| 26-Jan-07 10:11 AM View: | American Electric Power Co.... (AEP) | 26-Jan-07 | Payment of Exercise | 1,556 | $42.45 | $66,049.10 | (85%) 1.82K to 0.27K | (119%) |
| 15-Nov-06 10:00 PM View: | American Electric Power Co.... (AEP) | 13-Nov-06 | Option Exercise | 12,000 | $27.95 | $335,400.00 | 1224% 0.98K to 12.98K | 49% |
| 15-Nov-06 10:00 PM View: | American Electric Power Co.... (AEP) | 13-Nov-06 | Market Option Sale | 12,000 | $41.43 | $497,149.00 | (92%) 12.98K to 0.98K | (< 1%) |
| 07-Feb-06 2:21 PM View: | American Electric Power Co.... (AEP) | 06-Feb-06 | Option Exercise | 38,501 | $27.06 | $1,041,840.00 | 100% 0 to 38.5K | 51% |
| 07-Feb-06 2:21 PM View: | American Electric Power Co.... (AEP) | 06-Feb-06 | Market Option Sale | 38,501 | $36.20 | $1,393,910.00 | (100%) 38.5K to 0 | (20%) |
| 02-Nov-05 10:27 AM View: | American Electric Power Co.... (AEP) | 31-Oct-05 | Option Exercise | 20,167 | $27.06 | $545,719.00 | 2143% 0.94K to 21.11K | 51% |
| 02-Nov-05 10:27 AM View: | American Electric Power Co.... (AEP) | 31-Oct-05 | Market Option Sale | 20,167 | $38.00 | $766,346.00 | (96%) 21.11K to 0.94K | (15%) |
| 04-Nov-04 4:08 PM View: | American Electric Power Co.... (AEP) | 03-Nov-04 | Option Exercise | 19,332 | $27.06 | $523,124.00 | 100% 0 to 19.33K | |
| 04-Nov-04 4:08 PM View: | American Electric Power Co.... (AEP) | 03-Nov-04 | Market Option Sale | 19,332 | $33.37 | $645,080.00 | (100%) 19.33K to 0 | (37%) |
| 02-Nov-04 4:26 PM View: | American Electric Power Co.... (AEP) | 01-Nov-04 | Option Exercise | 10,000 | $27.06 | $270,600.00 | 1104% 0.91K to 10.91K | |
| 02-Nov-04 4:26 PM View: | American Electric Power Co.... (AEP) | 01-Nov-04 | Market Option Sale | 10,000 | $33.10 | $331,000.00 | (92%) 10.91K to 0.91K | (38%) |