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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:28 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 2,511 | $60.25 | $151,288.00 | (100%) 2.51K to 0 | |
| 16-May-11 2:58 PM View: | Unisource Energy Corp. (UNS) | 12-May-11 | Option Exercise | 2,358 | $17.44 | $41,123.50 | 94% 2.51K to 4.87K | |
| 16-May-11 2:58 PM View: | Unisource Energy Corp. (UNS) | 12-May-11 | Market Option Sale | 2,358 | $38.39 | $90,523.60 | (48%) 4.87K to 2.51K | (76%) |
| 24-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 02-Oct-08 | Option Exercise | 64 | -- | -- | 3% 2.45K to 2.51K | |
| 24-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 09-Jul-08 | Option Exercise | 63 | -- | -- | 3% 2.45K to 2.51K | |
| 24-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 04-Apr-08 | Option Exercise | 62 | -- | -- | 3% 2.45K to 2.51K | |
| 24-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 07-Jan-08 | Option Exercise | 62 | -- | -- | 3% 2.45K to 2.51K | |
| 24-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 01-Oct-07 | Option Exercise | 62 | -- | -- | 3% 2.45K to 2.51K | |
| 24-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 10-Apr-07 | Option Exercise | 61 | -- | -- | 2% 2.45K to 2.51K | |
| 24-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 09-Jan-07 | Option Exercise | 60 | -- | -- | 2% 2.45K to 2.51K | |
| 04-Oct-06 7:58 PM View: | Unisource Energy Corp. (UNS) | 02-Oct-06 | Grant | 60 | -- | -- | 3% 2.2K to 2.26K | |
| 06-Jul-06 6:31 PM View: | Unisource Energy Corp. (UNS) | 03-Jul-06 | Grant | 54 | -- | -- | 3% 2.15K to 2.2K | |
| 24-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 05-Apr-06 | Option Exercise | 65 | -- | -- | 3% 2.45K to 2.51K | |
| 24-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 09-Jan-06 | Option Exercise | 59 | -- | -- | 2% 2.45K to 2.51K | |
| 30-Dec-05 5:35 PM View: | Unisource Energy Corp. (UNS) | 27-Dec-05 | Acquisition (other) | 8 | $31.30 | $256.66 | 1% 0.7K to 0.71K | 121% |
| 23-Dec-03 10:00 PM View: | Unisource Energy Corp. (UNS) | 22-Dec-03 | Acquisition (other) | 7 | $24.55 | $169.21 | < 1% 1.13K to 1.14K | 197% |
| 08-Jan-04 10:00 PM View: | Unisource Energy Corp. (UNS) | 22-Dec-03 | Disposition (other) | 57 | $24.69 | $1,407.33 | (5%) 1.14K to 1.08K | (195%) |