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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:44 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 58,848 | $60.25 | $3,545,590.00 | (100%) 58.85K to 0 | |
| 07-Aug-14 4:35 PM View: | Unisource Energy Corp. (UNS) | 07-Aug-14 | Gift | 5,074 | -- | -- | (8%) 63.92K to 58.85K | |
| 18-Feb-14 11:49 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Grant | 8,579 | -- | -- | 15% 58.19K to 66.77K | |
| 18-Feb-14 11:49 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Payment of Exercise | 2,847 | $60.21 | $171,418.00 | (4%) 66.77K to 63.92K | (2%) |
| 11-Feb-13 5:02 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Grant | 8,716 | -- | -- | 17% 52.25K to 60.97K | |
| 11-Feb-13 5:02 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Payment of Exercise | 2,775 | $45.77 | $127,012.00 | (5%) 60.97K to 58.19K | (39%) |
| 08-Aug-12 11:22 AM View: | Unisource Energy Corp. (UNS) | 06-Aug-12 | Option Exercise | 28,280 | $26.18 | $740,370.00 | 54% 52.25K to 80.53K | |
| 08-Aug-12 11:22 AM View: | Unisource Energy Corp. (UNS) | 06-Aug-12 | Market Option Sale | 28,280 | $40.78 | $1,153,260.00 | (35%) 80.53K to 52.25K | (56%) |
| 24-Jan-12 1:45 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Grant | 4,762 | -- | -- | 10% 49.02K to 53.78K | |
| 24-Jan-12 1:45 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Payment of Exercise | 1,534 | $37.08 | $56,880.70 | (3%) 53.78K to 52.25K | (76%) |
| 14-Feb-11 7:29 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Grant | 6,870 | -- | -- | 16% 44.3K to 51.17K | |
| 14-Feb-11 7:29 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Payment of Exercise | 2,152 | $36.07 | $77,622.60 | (4%) 51.17K to 49.02K | (89%) |
| 13-Aug-10 6:47 PM View: | Unisource Energy Corp. (UNS) | 12-Aug-10 | Option Exercise | 8,152 | $17.94 | $146,244.00 | 18% 44.3K to 52.45K | |
| 13-Aug-10 6:47 PM View: | Unisource Energy Corp. (UNS) | 12-Aug-10 | Market Option Sale | 8,152 | $32.23 | $262,739.00 | (16%) 52.45K to 44.3K | (118%) |
| 16-Feb-10 6:35 PM View: | Unisource Energy Corp. (UNS) | 11-Feb-10 | Grant | 2,430 | -- | -- | 6% 42.79K to 45.22K | |
| 16-Feb-10 6:35 PM View: | Unisource Energy Corp. (UNS) | 11-Feb-10 | Payment of Exercise | 916 | $30.52 | $27,956.30 | (2%) 45.22K to 44.3K | (136%) |
| 26-Feb-09 7:11 PM View: | Unisource Energy Corp. (UNS) | 24-Feb-09 | Payment of Exercise | 468 | $23.85 | $11,161.80 | (1%) 43.26K to 42.79K | (204%) |
| 26-Feb-09 7:11 PM View: | Unisource Energy Corp. (UNS) | 13-Feb-09 | Grant | 1,254 | -- | -- | 3% 42.0K to 43.26K | |
| 14-Aug-08 12:57 PM View: | Unisource Energy Corp. (UNS) | 12-Aug-08 | Market Sale | 8,000 | $32.13 | $257,040.00 | (16%) 50.0K to 42.0K | (101%) |
| 16-Mar-06 1:59 PM View: | Unisource Energy Corp. (UNS) | 15-Mar-06 | Option Exercise | 25,716 | $15.67 | $402,900.00 | (145%) (-17.72K) to 8.0K | |
| 13-Mar-06 11:22 AM View: | Unisource Energy Corp. (UNS) | 09-Mar-06 | Option Exercise | 46,454 | $16.85 | $782,837.00 | 100% 0 to 46.45K | |
| 13-Mar-06 11:22 AM View: | Unisource Energy Corp. (UNS) | 09-Mar-06 | Market Option Sale | 46,454 | $30.23 | $1,404,300.00 | (100%) 46.45K to 0 | (127%) |
| 01-Mar-06 2:02 PM View: | Unisource Energy Corp. (UNS) | 19-Jan-06 | Acquisition (other) | 23 | $31.99 | $742.49 | 107% 21 to 45 | 116% |
| 30-Dec-05 1:15 PM View: | Unisource Energy Corp. (UNS) | 27-Dec-05 | Acquisition (other) | 0 | $31.20 | $4.06 | < 1% 21 to 22 | 122% |
| 20-May-05 6:11 PM View: | Unisource Energy Corp. (UNS) | 20-May-05 | Option Exercise | 7,206 | $14.90 | $107,348.00 | (171%) (-4.21K) to 3.0K | |
| 18-May-05 5:13 PM View: | Unisource Energy Corp. (UNS) | 17-May-05 | Option Exercise | 10,800 | $12.28 | $132,624.00 | 100% 0 to 10.8K | |
| 18-May-05 5:13 PM View: | Unisource Energy Corp. (UNS) | 17-May-05 | Market Option Sale | 10,800 | $29.00 | $313,200.00 | (100%) 10.8K to 0 | (141%) |
| 15-Jun-04 1:37 PM View: | Unisource Energy Corp. (UNS) | 28-May-04 | Option Exercise | 3,786 | $16.25 | $61,522.50 | 100% 0 to 3.79K |