SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Oct-24 1:33 PM View: | Exelon Corp. (EXC) | 30-Sep-24 | Grant Duplicate | 1,025 | $40.23 | $41,235.80 | 4% 28.62K to 29.65K | |
02-Apr-24 2:11 PM View: | Exelon Corp. (EXC) | 31-Mar-24 | Grant Duplicate | 1,131 | $36.48 | $41,258.90 | 4% 25.77K to 26.91K | |
02-Jan-24 8:53 PM View: | Exelon Corp. (EXC) | 31-Dec-23 | Grant Duplicate | 1,052 | $39.21 | $41,248.90 | 4% 24.46K to 25.51K | |
02-Oct-23 10:00 PM View: | Exelon Corp. (EXC) | 30-Sep-23 | Grant Duplicate | 1,017 | $40.58 | $41,269.90 | 4% 23.22K to 24.23K | |
03-Jul-23 2:09 PM View: | Exelon Corp. (EXC) | 30-Jun-23 | Grant Duplicate | 1,029 | $40.08 | $41,242.30 | 5% 21.98K to 23.01K | |
03-Apr-23 4:28 PM View: | Exelon Corp. (EXC) | 31-Mar-23 | Grant Duplicate | 1,027 | $40.18 | $41,264.90 | 5% 20.76K to 21.79K | |
04-Jan-23 12:26 PM View: | Exelon Corp. (EXC) | 31-Dec-22 | Grant Duplicate | 936 | $41.42 | $38,769.10 | 5% 19.64K to 20.58K | |
03-Oct-22 5:13 PM View: | Exelon Corp. (EXC) | 30-Sep-22 | Grant Duplicate | 845 | $45.84 | $38,734.80 | 5% 18.64K to 19.48K | |
01-Jul-22 6:06 PM View: | Exelon Corp. (EXC) | 30-Jun-22 | Grant Duplicate | 842 | $46.01 | $38,740.40 | 5% 17.66K to 18.5K | |
04-Apr-22 11:53 AM View: | Exelon Corp. (EXC) | 31-Mar-22 | Grant Duplicate | 889 | $43.60 | $38,760.40 | 5% 16.64K to 17.53K | |
03-Jan-22 4:10 PM View: | Exelon Corp. (EXC) | 31-Dec-21 | Grant Duplicate | 719 | $53.91 | $38,761.30 | 6% 11.81K to 12.53K | 6% |
01-Oct-21 4:13 PM View: | Exelon Corp. (EXC) | 30-Sep-21 | Grant Duplicate | 776 | $49.91 | $38,730.20 | 7% 10.95K to 11.72K | (3%) |
01-Jul-21 5:18 PM View: | Exelon Corp. (EXC) | 30-Jun-21 | Grant | 830 | $46.71 | $38,769.30 | 8% 10.03K to 10.86K | (5%) |
02-Apr-21 9:44 AM View: | Exelon Corp. (EXC) | 31-Mar-21 | Grant Duplicate | 894 | $43.36 | $38,763.80 | 10% 9.06K to 9.95K | 1% |
04-Jan-21 3:00 PM View: | Exelon Corp. (EXC) | 31-Dec-20 | Grant Duplicate | 941 | $41.20 | $38,769.20 | 12% 8.04K to 8.98K | 2% |
01-Oct-20 3:45 PM View: | Exelon Corp. (EXC) | 30-Sep-20 | Grant Duplicate | 1,081 | $35.84 | $38,743.00 | 16% 6.88K to 7.97K | 15% |
01-Jul-20 5:49 PM View: | Exelon Corp. (EXC) | 30-Jun-20 | Grant Duplicate | 969 | $40.00 | $38,760.00 | 17% 5.84K to 6.81K | 2% |
01-Apr-20 5:46 PM View: | Exelon Corp. (EXC) | 31-Mar-20 | Grant Duplicate | 899 | $43.12 | $38,764.90 | 18% 4.89K to 5.79K | |
02-Jan-20 4:21 PM View: | Exelon Corp. (EXC) | 31-Dec-19 | Grant Duplicate | 867 | $44.72 | $38,772.20 | 22% 3.98K to 4.85K | (10%) |
01-Oct-19 2:58 PM View: | Exelon Corp. (EXC) | 30-Sep-19 | Grant Duplicate | 801 | $48.35 | $38,728.30 | 25% 3.15K to 3.95K | (18%) |
01-Jul-19 5:17 PM View: | Exelon Corp. (EXC) | 30-Jun-19 | Grant Duplicate | 782 | $49.57 | $38,763.70 | 33% 2.34K to 3.12K | (20%) |
01-Apr-19 6:31 PM View: | Exelon Corp. (EXC) | 31-Mar-19 | Grant Duplicate | 794 | $48.78 | $38,731.30 | 52% 1.53K to 2.32K | (18%) |
02-Jan-19 5:57 PM View: | Exelon Corp. (EXC) | 31-Dec-18 | Grant Duplicate | 771 | $47.00 | $36,237.00 | 103% 0.75K to 1.52K | (15%) |
01-Oct-18 5:58 PM View: | Exelon Corp. (EXC) | 30-Sep-18 | Grant | 742 | $44.62 | $33,108.00 | 100% 0 to 0.74K | (11%) |
16-Nov-07 12:29 PM View: | Exelon Corp. (EXC) | 15-Nov-07 | Option Exercise | 7,500 | $24.63 | $184,725.00 | 20% 36.81K to 44.31K | |
16-Nov-07 12:29 PM View: | Exelon Corp. (EXC) | 15-Nov-07 | Market Option Sale | 4,200 | $79.45 | $333,694.00 | (9%) 44.31K to 40.11K | 41% |
16-Nov-07 12:29 PM View: | Exelon Corp. (EXC) | 15-Nov-07 | Market Option Sale (Planned) | 300 | $78.77 | $23,631.00 | (< 1%) 40.11K to 39.81K | 41% |
16-Nov-07 12:30 PM View: | Exelon Corp. (EXC) | 15-Nov-07 | Market Sale | 2,600 | $79.79 | $207,441.00 | (7%) 39.81K to 37.21K | 42% |
16-Nov-07 12:30 PM View: | Exelon Corp. (EXC) | 15-Nov-07 | Market Sale (Planned) | 400 | $79.68 | $31,872.00 | (1%) 37.21K to 36.81K | 42% |
03-Aug-07 11:56 AM View: | Exelon Corp. (EXC) | 01-Aug-07 | Disposition | 678 | $70.15 | $47,561.70 | (2%) 37.88K to 37.2K | 33% |
03-Aug-07 11:56 AM View: | Exelon Corp. (EXC) | 01-Aug-07 | Payment of Exercise | 390 | $70.15 | $27,358.50 | (1%) 37.2K to 36.81K | 33% |
03-Aug-07 11:56 AM View: | Exelon Corp. (EXC) | 01-Aug-07 | Option Exercise | 1,068 | $70.15 | $74,920.20 | 3% 36.81K to 37.88K | (33%) |
05-Mar-07 3:15 PM View: | Exelon Corp. (EXC) | 02-Mar-07 | Option Exercise | 14,000 | $42.85 | $599,900.00 | 38% 36.81K to 50.81K | |
05-Mar-07 3:15 PM View: | Exelon Corp. (EXC) | 02-Mar-07 | Market Option Sale | 3,700 | $64.76 | $239,603.00 | (7%) 50.81K to 47.11K | 27% |
05-Mar-07 3:15 PM View: | Exelon Corp. (EXC) | 02-Mar-07 | Market Option Sale (Planned) | 100 | $64.45 | $6,445.00 | (< 1%) 47.11K to 47.01K | 26% |
05-Mar-07 3:17 PM View: | Exelon Corp. (EXC) | 02-Mar-07 | Market Sale | 6,800 | $65.06 | $442,439.00 | (14%) 47.01K to 40.21K | 27% |
05-Mar-07 3:17 PM View: | Exelon Corp. (EXC) | 02-Mar-07 | Market Sale (Planned) | 200 | $64.93 | $12,986.00 | (< 1%) 40.21K to 40.01K | 27% |
05-Mar-07 3:18 PM View: | Exelon Corp. (EXC) | 02-Mar-07 | Market Sale | 3,000 | $65.38 | $196,128.00 | (7%) 40.01K to 37.01K | 27% |
05-Mar-07 3:18 PM View: | Exelon Corp. (EXC) | 02-Mar-07 | Market Sale (Planned) | 200 | $65.24 | $13,048.00 | (< 1%) 37.01K to 36.81K | 27% |
27-Feb-07 10:16 AM View: | Exelon Corp. (EXC) | 23-Feb-07 | Option Exercise | 22,250 | $42.77 | $951,602.00 | 60% 36.81K to 59.06K | |
27-Feb-07 10:16 AM View: | Exelon Corp. (EXC) | 23-Feb-07 | Market Option Sale | 2,800 | $65.63 | $183,765.00 | (5%) 59.06K to 56.26K | 28% |
27-Feb-07 10:16 AM View: | Exelon Corp. (EXC) | 23-Feb-07 | Market Option Sale (Planned) | 200 | $64.82 | $12,964.00 | (< 1%) 56.26K to 56.06K | 27% |
27-Feb-07 10:17 AM View: | Exelon Corp. (EXC) | 23-Feb-07 | Market Sale | 10,274 | $66.14 | $679,538.00 | (18%) 56.06K to 45.78K | 28% |
27-Feb-07 10:17 AM View: | Exelon Corp. (EXC) | 23-Feb-07 | Market Sale (Planned) | 400 | $66.01 | $26,404.00 | (< 1%) 45.78K to 45.38K | 28% |
27-Feb-07 10:17 AM View: | Exelon Corp. (EXC) | 23-Feb-07 | Market Sale | 4,876 | $65.15 | $317,687.00 | (11%) 45.38K to 40.51K | 27% |
27-Feb-07 10:17 AM View: | Exelon Corp. (EXC) | 23-Feb-07 | Market Sale (Planned) | 3,700 | $65.05 | $240,685.00 | (9%) 40.51K to 36.81K | 27% |
24-Jan-07 6:14 PM View: | Exelon Corp. (EXC) | 22-Jan-07 | Disposition | 8,807 | $59.96 | $528,068.00 | (16%) 54.23K to 45.43K | 20% |
24-Jan-07 6:14 PM View: | Exelon Corp. (EXC) | 22-Jan-07 | Payment of Exercise | 8,620 | $59.96 | $516,855.00 | (19%) 45.43K to 36.81K | 20% |
24-Jan-07 6:14 PM View: | Exelon Corp. (EXC) | 22-Jan-07 | Option Exercise | 25,932 | $59.96 | $1,554,880.00 | 92% 28.3K to 54.23K | (20%) |
01-Dec-06 10:45 AM View: | Exelon Corp. (EXC) | 29-Nov-06 | Option Exercise | 7,500 | $24.63 | $184,725.00 | 27% 28.3K to 35.8K |