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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-22 4:46 PM View:  | Northeast Utilities (ES) | 24-Feb-22 | Payment of Exercise | 30,840 | $79.70 | $2,457,950.00 | (10%) 316.31K to 285.46K | |
| 17-Feb-22 11:11 AM View: | Northeast Utilities (ES) | 15-Feb-22 | Payment of Exercise | 14,068 | $82.21 | $1,156,530.00 | (4%) 336.58K to 322.51K | (5%) |
| 04-Feb-22 6:27 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 100,448 | -- | -- | 43% 235.99K to 336.44K | |
| 28-Feb-22 4:46 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 78,372 | -- | -- | 31% 252.0K to 330.37K | |
| 04-Feb-22 10:00 PM View: | Northeast Utilities (ES) | 23-Nov-21 | Gift | 138,000 | -- | -- | 58% 236.0K to 374.0K | |
| 04-Feb-22 10:00 PM View: | Northeast Utilities (ES) | 23-Nov-21 | Gift | 138,000 | -- | -- | (37%) 374.0K to 236.0K | |
| 24-Feb-21 11:27 AM View: | Northeast Utilities (ES) | 22-Feb-21 | Payment of Exercise | 37,016 | $81.46 | $3,015,320.00 | (14%) 270.5K to 233.49K | 2% |
| 17-Feb-21 7:12 PM View: | Northeast Utilities (ES) | 16-Feb-21 | Payment of Exercise | 18,839 | $85.17 | $1,604,520.00 | (7%) 289.31K to 270.47K | 2% |
| 10-Feb-21 3:52 PM View: | Northeast Utilities (ES) | 08-Feb-21 | Grant | 101,839 | -- | -- | 54% 187.44K to 289.28K | |
| 24-Feb-20 5:17 PM View: | Northeast Utilities (ES) | 21-Feb-20 | Payment of Exercise | 35,252 | $95.65 | $3,371,850.00 | (16%) 219.48K to 184.23K | 16% |
| 19-Feb-20 5:47 PM View: | Northeast Utilities (ES) | 18-Feb-20 | Disposition | 22,571 | $93.66 | $2,114,000.00 | (9%) 242.06K to 219.49K | 14% |
| 07-Feb-20 3:12 PM View: | Northeast Utilities (ES) | 05-Feb-20 | Grant | 115,153 | -- | -- | 91% 126.87K to 242.02K | |
| 27-Feb-19 4:44 PM View: | Northeast Utilities (ES) | 26-Feb-19 | Market Sale | 79,508 | $69.50 | $5,525,810.00 | (39%) 203.03K to 123.52K | (16%) |
| 27-Feb-19 4:44 PM View: | Northeast Utilities (ES) | 25-Feb-19 | Gift | 7,034 | -- | -- | (3%) 210.07K to 203.03K | |
| 22-Feb-19 6:18 PM View: | Northeast Utilities (ES) | 21-Feb-19 | Payment of Exercise | 5,512 | $70.27 | $387,328.00 | (3%) 215.57K to 210.06K | (15%) |
| 20-Feb-19 6:01 PM View: | Northeast Utilities (ES) | 15-Feb-19 | Payment of Exercise | 17,054 | $70.10 | $1,195,490.00 | (7%) 232.63K to 215.57K | (15%) |
| 08-Feb-19 5:50 PM View: | Northeast Utilities (ES) | 06-Feb-19 | Grant | 58,662 | -- | -- | 34% 173.9K to 232.56K | |
| 26-Jun-18 1:53 PM View: | Analogic Corp (ALOG) | 22-Jun-18 | Disposition | 13,186 | $84.00 | $1,107,620.00 | (100%) 13.19K to 0 | < 1% |
| 26-Jun-18 1:53 PM View: | Analogic Corp (ALOG) | 22-Jun-18 | Option Exercise | 13,186 | -- | -- | 100% 0 to 13.19K | |
| 23-Feb-18 5:09 PM View: | Northeast Utilities (ES) | 21-Feb-18 | Payment of Exercise | 5,084 | $58.17 | $295,736.00 | (3%) 175.22K to 170.14K | (35%) |
| 20-Feb-18 6:21 PM View: | Northeast Utilities (ES) | 15-Feb-18 | Payment of Exercise | 10,869 | $57.58 | $625,837.00 | (6%) 186.08K to 175.21K | (36%) |
| 09-Feb-18 6:19 PM View: | Northeast Utilities (ES) | 07-Feb-18 | Grant | 60,347 | -- | -- | 48% 125.66K to 186.0K | |
| 14-Feb-18 10:00 PM View: | Northeast Utilities (ES) | 09-Aug-17 | Gift | 9,476 | -- | -- | (7%) 134.99K to 125.51K | |
| 27-Feb-17 7:47 PM View: | Northeast Utilities (ES) | 23-Feb-17 | Grant | 12,718 | -- | -- | 10% 125.62K to 138.34K | |
| 27-Feb-17 7:47 PM View: | Northeast Utilities (ES) | 23-Feb-17 | Payment of Exercise | 5,985 | $56.15 | $336,058.00 | (4%) 138.34K to 132.36K | (37%) |
| 22-Feb-17 8:22 PM View: | Northeast Utilities (ES) | 17-Feb-17 | Payment of Exercise | 5,730 | $55.95 | $320,594.00 | (4%) 131.37K to 125.64K | (38%) |
| 06-Feb-17 7:30 PM View: | Northeast Utilities (ES) | 03-Feb-17 | Market Sale (Planned) | 90,000 | $56.00 | $5,040,000.00 | (41%) 221.28K to 131.28K | (38%) |
| 06-Feb-17 7:30 PM View: | Northeast Utilities (ES) | 02-Feb-17 | Grant | 48,259 | -- | -- | 28% 173.02K to 221.28K | |
| 23-Feb-16 4:57 PM View: | Northeast Utilities (ES) | 22-Feb-16 | Payment of Exercise | 6,911 | $54.67 | $377,824.00 | (4%) 178.29K to 171.38K | (46%) |
| 23-Feb-16 4:57 PM View: | Northeast Utilities (ES) | 19-Feb-16 | Payment of Exercise | 4,100 | $53.51 | $219,391.00 | (2%) 182.39K to 178.29K | (49%) |
| 05-Feb-16 6:43 PM View: | Northeast Utilities (ES) | 03-Feb-16 | Grant | 28,531 | -- | -- | 19% 153.8K to 182.33K | |
| 14-Apr-15 5:10 PM View: | Northeast Utilities (ES) | 10-Apr-15 | Payment of Exercise | 36,691 | $49.96 | $1,833,080.00 | (19%) 189.29K to 152.6K | (64%) |
| 24-Feb-15 5:43 PM View: | Northeast Utilities (ES) | 20-Feb-15 | Payment of Exercise | 4,003 | $51.02 | $204,233.00 | (2%) 192.18K to 188.18K | (62%) |
| 05-Feb-15 6:21 PM View: | Northeast Utilities (ES) | 04-Feb-15 | Payment of Exercise | 2,770 | $55.80 | $154,566.00 | (1%) 194.86K to 192.09K | (48%) |
| 05-Feb-15 6:21 PM View: | Northeast Utilities (ES) | 03-Feb-15 | Grant | 9,800 | -- | -- | 5% 185.06K to 194.86K | |
| 19-Dec-14 4:37 PM View: | Analogic Corp (ALOG) | 17-Dec-14 | Option Exercise | 5,000 | $41.00 | $205,000.00 | 100% 0 to 5.0K | |
| 19-Dec-14 4:37 PM View: | Analogic Corp (ALOG) | 17-Dec-14 | Market Option Sale | 5,000 | $81.87 | $409,370.00 | (100%) 5.0K to 0 | (< 1%) |
| 02-Dec-14 5:34 PM View: | Northeast Utilities (ES) | 01-Dec-14 | Market Sale | 3,600 | $50.41 | $181,468.00 | (2%) 187.71K to 184.11K | (65%) |
| 02-Dec-14 5:34 PM View: | Northeast Utilities (ES) | 28-Nov-14 | Market Sale | 46,000 | $50.49 | $2,322,640.00 | (20%) 233.71K to 187.71K | (65%) |
| 25-Feb-14 6:35 PM View: | Northeast Utilities (ES) | 21-Feb-14 | Payment of Exercise | 2,025 | $44.97 | $91,064.20 | (< 1%) 231.92K to 229.9K | (90%) |
| 06-Feb-14 6:15 PM View: | Northeast Utilities (ES) | 04-Feb-14 | Grant | 12,400 | -- | -- | 6% 219.46K to 231.86K | |
| 29-Jan-14 5:28 PM View: | Northeast Utilities (ES) | 27-Jan-14 | Payment of Exercise | 5,404 | $42.43 | $229,292.00 | (2%) 224.87K to 219.46K | (101%) |
| 07-Feb-13 4:09 PM View: | Northeast Utilities (ES) | 05-Feb-13 | Grant | 13,100 | -- | -- | 6% 205.4K to 218.5K | |
| 30-Jan-13 4:58 PM View: | Northeast Utilities (ES) | 28-Jan-13 | Payment of Exercise | 5,230 | $40.25 | $210,508.00 | (2%) 210.63K to 205.4K | (120%) |
| 19-Oct-12 8:55 PM View: | Northeast Utilities (ES) | 17-Oct-12 | Disposition | 34,581 | $39.49 | $1,365,600.00 | (8%) 424.31K to 389.73K | (126%) |
| 19-Oct-12 8:55 PM View: | Northeast Utilities (ES) | 17-Oct-12 | Option Exercise | 214,325 | $28.61 | $6,132,640.00 | 102% 209.99K to 424.31K | |
| 19-Oct-12 8:55 PM View: | Northeast Utilities (ES) | 17-Oct-12 | Market Option Sale (Planned) | 179,744 | $39.50 | $7,099,890.00 | (46%) 389.73K to 209.99K | (126%) |
| 10-Apr-12 5:53 PM View: | NSTAR (NST) | 10-Apr-12 | Grant | 25,700 | -- | -- | 12% 220.31K to 246.01K | |
| 10-Apr-12 5:53 PM View: | NSTAR (NST) | 10-Apr-12 | Disposition | 224,064 | -- | -- | (91%) 246.01K to 21.95K | |
| 10-Apr-12 5:53 PM View: | NSTAR (NST) | 10-Apr-12 | Disposition | 15,681 | -- | -- | (71%) 21.95K to 6.27K |