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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 3:27 PM View:  | New Jersey Resources Corp. (NJR) | 24-Jan-24 | Option Exercise | 2,613 | $41.69 | $108,936.00 | 18% 14.25K to 16.86K | (4%) |
| 27-Jan-23 4:11 PM View: | New Jersey Resources Corp. (NJR) | 25-Jan-23 | Option Exercise | 3,042 | $49.58 | $150,822.00 | 27% 11.21K to 14.25K | |
| 24-Jan-22 6:07 PM View: | New Jersey Resources Corp. (NJR) | 20-Jan-22 | Option Exercise | 3,191 | $38.69 | $123,460.00 | 40% 8.02K to 11.21K | 4% |
| 01-Dec-21 2:18 PM View: | New Jersey Resources Corp. (NJR) | 29-Nov-21 | Market Purchase | 4,000 | $38.04 | $152,160.00 | 100% 4.02K to 8.02K | (3%) |
| 22-Jan-21 3:24 PM View: | New Jersey Resources Corp. (NJR) | 20-Jan-21 | Option Exercise | 2,638 | -- | -- | 191% 1.38K to 4.02K | |
| 14-Nov-19 5:01 PM View: | New Jersey Resources Corp. (NJR) | 14-Nov-19 | Grant | 378 | -- | -- | 38% 1.0K to 1.38K | |
| 01-Feb-19 9:23 AM View: | Vectren Corp. (VVC) | 01-Feb-19 | Disposition | 8,577 | -- | -- | (100%) 8.58K to 0 | |
| 01-Feb-19 9:23 AM View: | Vectren Corp. (VVC) | 01-Feb-19 | Option Exercise | 126 | -- | -- | 1% 8.45K to 8.58K | |
| 02-Jan-19 3:59 PM View: | Vectren Corp. (VVC) | 01-Jan-19 | Disposition | 1,582 | $71.98 | $113,872.00 | (16%) 10.03K to 8.45K | (< 1%) |
| 02-Jan-19 3:59 PM View: | Vectren Corp. (VVC) | 01-Jan-19 | Option Exercise | 1,582 | -- | -- | 19% 8.45K to 10.03K | |
| 02-Jan-18 4:30 PM View: | Vectren Corp. (VVC) | 01-Jan-18 | Disposition | 1,860 | $65.02 | $120,937.00 | (18%) 10.31K to 8.45K | (9%) |
| 02-Jan-18 4:30 PM View: | Vectren Corp. (VVC) | 01-Jan-18 | Option Exercise | 1,860 | -- | -- | 22% 8.45K to 10.31K | |
| 03-Jan-17 3:11 PM View: | Vectren Corp. (VVC) | 01-Jan-17 | Disposition | 2,144 | $52.15 | $111,810.00 | (20%) 10.6K to 8.45K | (36%) |
| 03-Jan-17 3:11 PM View: | Vectren Corp. (VVC) | 01-Jan-17 | Option Exercise | 2,144 | -- | -- | 25% 8.45K to 10.6K | |
| 05-Jan-16 1:51 PM View: | Vectren Corp. (VVC) | 01-Jan-16 | Disposition | 1,867 | $42.42 | $79,198.10 | (18%) 10.32K to 8.45K | (72%) |
| 05-Jan-16 1:51 PM View: | Vectren Corp. (VVC) | 01-Jan-16 | Option Exercise | 1,867 | -- | -- | 22% 8.45K to 10.32K | |
| 04-May-15 5:34 PM View: | Vectren Corp. (VVC) | 01-May-15 | Disposition | 1,857 | $43.24 | $80,296.70 | (18%) 10.31K to 8.45K | (74%) |
| 04-May-15 5:34 PM View: | Vectren Corp. (VVC) | 01-May-15 | Option Exercise | 1,857 | -- | -- | 22% 8.45K to 10.31K | |
| 05-May-14 4:08 PM View: | Vectren Corp. (VVC) | 01-May-14 | Disposition | 1,971 | $40.63 | $80,081.70 | (19%) 10.42K to 8.45K | (92%) |
| 05-May-14 4:08 PM View: | Vectren Corp. (VVC) | 01-May-14 | Option Exercise | 1,971 | -- | -- | 23% 8.45K to 10.42K | |
| 03-Sep-13 1:23 PM View: | Vectren Corp. (VVC) | 26-Aug-13 | Market Purchase | 2,122 | $33.53 | $71,142.50 | 34% 6.33K to 8.45K | 137% |
| 03-May-13 11:19 AM View: | Vectren Corp. (VVC) | 01-May-13 | Disposition | 1,761 | $36.96 | $65,086.60 | (22%) 8.09K to 6.33K | (119%) |
| 03-May-13 11:19 AM View: | Vectren Corp. (VVC) | 01-May-13 | Option Exercise | 1,761 | -- | -- | 28% 6.33K to 8.09K | |
| 03-May-12 9:37 AM View: | Vectren Corp. (VVC) | 01-May-12 | Disposition | 1,805 | $29.46 | $53,175.30 | (22%) 8.13K to 6.33K | (187%) |
| 03-May-12 9:37 AM View: | Vectren Corp. (VVC) | 01-May-12 | Option Exercise | 1,805 | -- | -- | 29% 6.33K to 8.13K | |
| 03-May-11 3:12 PM View: | Vectren Corp. (VVC) | 01-May-11 | Disposition | 1,713 | $28.58 | $48,957.50 | (22%) 7.77K to 6.05K | (212%) |
| 03-May-11 3:12 PM View: | Vectren Corp. (VVC) | 01-May-11 | Option Exercise | 1,713 | -- | -- | 28% 6.05K to 7.77K | |
| 22-Feb-11 5:23 PM View: | Vectren Corp. (VVC) | 18-Feb-11 | Market Purchase | 3,000 | $25.83 | $77,490.00 | 98% 3.06K to 6.05K | 245% |
| 15-Jun-10 3:02 PM View: | Vectren Corp. (VVC) | 15-Jun-10 | Market Purchase | 2,000 | $23.53 | $47,051.40 | 200% 1.0K to 3.0K | 297% |
| 05-Oct-09 9:38 AM View: | WGL Holdings Inc. (WGL) | 01-Oct-09 | Grant | 53,475 | -- | -- | 46% 116.06K to 169.53K | |
| 05-Oct-09 9:38 AM View: | WGL Holdings Inc. (WGL) | 01-Oct-09 | Payment of Exercise | 21,448 | $33.14 | $710,787.00 | (13%) 169.53K to 148.09K | (253%) |
| 03-Oct-08 8:40 AM View: | WGL Holdings Inc. (WGL) | 01-Oct-08 | Grant | 27,844 | -- | -- | 28% 98.65K to 126.49K | |
| 03-Oct-08 8:40 AM View: | WGL Holdings Inc. (WGL) | 01-Oct-08 | Payment of Exercise | 12,321 | $32.45 | $399,816.00 | (10%) 126.49K to 114.17K | (209%) |
| 06-Jun-08 11:58 AM View: | WGL Holdings Inc. (WGL) | 05-Jun-08 | Option Exercise | 103,377 | $28.21 | $2,916,570.00 | 106% 97.95K to 201.32K | 25% |
| 06-Jun-08 11:58 AM View: | WGL Holdings Inc. (WGL) | 05-Jun-08 | Market Option Sale | 103,377 | $35.58 | $3,677,690.00 | (51%) 201.32K to 97.95K | (185%) |
| 02-Jun-08 11:19 AM View: | WGL Holdings Inc. (WGL) | 29-May-08 | Option Exercise | 104,209 | $27.03 | $2,816,970.00 | 106% 97.95K to 202.16K | 29% |
| 02-Jun-08 11:19 AM View: | WGL Holdings Inc. (WGL) | 29-May-08 | Market Option Sale | 104,209 | $35.56 | $3,705,380.00 | (52%) 202.16K to 97.95K | (185%) |
| 29-May-08 12:15 PM View: | WGL Holdings Inc. (WGL) | 28-May-08 | Option Exercise | 8,400 | $23.91 | $200,844.00 | 9% 97.95K to 106.35K | 48% |
| 29-May-08 12:15 PM View: | WGL Holdings Inc. (WGL) | 28-May-08 | Market Option Sale | 8,400 | $35.55 | $298,620.00 | (8%) 106.35K to 97.95K | (185%) |
| 29-May-08 12:15 PM View: | WGL Holdings Inc. (WGL) | 27-May-08 | Option Exercise | 100,401 | $25.47 | $2,557,040.00 | 103% 97.95K to 198.35K | 39% |
| 29-May-08 12:15 PM View: | WGL Holdings Inc. (WGL) | 27-May-08 | Market Option Sale | 100,401 | $35.51 | $3,564,860.00 | (51%) 198.35K to 97.95K | (185%) |
| 03-Oct-07 8:39 AM View: | WGL Holdings Inc. (WGL) | 01-Oct-07 | Grant | 29,673 | -- | -- | 39% 76.33K to 106.01K | |
| 03-Oct-07 8:39 AM View: | WGL Holdings Inc. (WGL) | 01-Oct-07 | Payment of Exercise | 10,164 | $33.89 | $344,458.00 | (10%) 106.01K to 95.84K | (209%) |
| 15-Nov-06 11:16 AM View: | WGL Holdings Inc. (WGL) | 14-Nov-06 | Option Exercise | 75,795 | $25.50 | $1,932,600.00 | 101% 74.86K to 150.65K | |
| 15-Nov-06 11:16 AM View: | WGL Holdings Inc. (WGL) | 14-Nov-06 | Market Option Sale | 75,795 | $32.81 | $2,487,140.00 | (50%) 150.65K to 74.86K | (229%) |
| 04-Oct-05 1:39 PM View: | WGL Holdings Inc. (WGL) | 01-Oct-05 | Grant | 25,450 | -- | -- | 45% 56.34K to 81.79K | |
| 04-Oct-05 1:39 PM View: | WGL Holdings Inc. (WGL) | 01-Oct-05 | Payment of Exercise | 9,353 | $32.13 | $300,526.00 | (11%) 81.79K to 72.43K | (255%) |
| 02-Nov-04 1:54 PM View: | WGL Holdings Inc. (WGL) | 01-Nov-04 | Payment of Exercise | 587 | $28.92 | $16,976.00 | (1%) 55.8K to 55.21K | (307%) |
| 05-Oct-04 10:00 PM View: | WGL Holdings Inc. (WGL) | 01-Oct-04 | Grant | 12,793 | -- | -- | 27% 47.72K to 60.51K | |
| 05-Oct-04 10:00 PM View: | WGL Holdings Inc. (WGL) | 01-Oct-04 | Payment of Exercise | 4,709 | $28.26 | $133,066.00 | (8%) 60.51K to 55.8K | (322%) |