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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:46 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 3,280 | $60.25 | $197,600.00 | (7%) 43.8K to 40.52K | |
| 19-Aug-14 3:46 PM View: | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 40,520 | $60.25 | $2,441,330.00 | (100%) 40.52K to 0 | |
| 07-Aug-14 4:33 PM View: | Unisource Energy Corp. (UNS) | 05-Aug-14 | Gift | 10,000 | -- | -- | (20%) 50.52K to 40.52K | |
| 18-Feb-14 11:50 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Grant | 10,917 | -- | -- | 25% 43.2K to 54.12K | |
| 18-Feb-14 11:50 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Payment of Exercise | 3,597 | $60.21 | $216,575.00 | (7%) 54.12K to 50.52K | (2%) |
| 16-Aug-13 4:31 PM View: | Unisource Energy Corp. (UNS) | 15-Aug-13 | Market Sale | 5,200 | $48.15 | $250,380.00 | (10%) 51.57K to 46.37K | (30%) |
| 17-May-13 12:24 PM View: | Unisource Energy Corp. (UNS) | 15-May-13 | Market Sale | 6,179 | $50.05 | $309,259.00 | (11%) 57.72K to 51.54K | (26%) |
| 14-Mar-13 4:47 PM View: | Unisource Energy Corp. (UNS) | 13-Mar-13 | Market Sale | 5,778 | $46.80 | $270,410.00 | (9%) 63.47K to 57.69K | (35%) |
| 14-Mar-13 5:09 PM View: | Unisource Energy Corp. (UNS) | 13-Mar-13 | Market Sale Duplicate | 5,778 | $46.80 | $270,410.00 | (9%) 63.47K to 57.69K | (35%) |
| 11-Feb-13 5:02 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Grant | 11,067 | -- | -- | 21% 52.58K to 63.65K | |
| 11-Feb-13 5:02 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Payment of Exercise | 3,289 | $45.77 | $150,538.00 | (5%) 63.65K to 60.36K | (39%) |
| 10-Aug-12 4:56 PM View: | Unisource Energy Corp. (UNS) | 10-Aug-12 | Option Exercise | 5,000 | $26.11 | $130,550.00 | 9% 55.63K to 60.63K | |
| 10-Aug-12 4:56 PM View: | Unisource Energy Corp. (UNS) | 10-Aug-12 | Market Option Sale | 647 | $40.60 | $26,268.20 | (1%) 60.63K to 59.98K | (57%) |
| 10-Aug-12 4:56 PM View: | Unisource Energy Corp. (UNS) | 10-Aug-12 | Market Sale | 4,353 | $40.60 | $176,732.00 | (7%) 59.98K to 55.63K | (57%) |
| 10-Aug-12 4:56 PM View: | Unisource Energy Corp. (UNS) | 08-Aug-12 | Market Option Sale | 4,353 | $41.13 | $179,039.00 | (7%) 59.98K to 55.63K | (55%) |
| 24-Jan-12 1:45 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Grant | 5,823 | -- | -- | 11% 52.75K to 58.58K | |
| 24-Jan-12 1:45 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Payment of Exercise | 1,644 | $37.08 | $60,959.50 | (3%) 58.58K to 56.93K | (76%) |
| 10-Nov-11 4:41 PM View: | Unisource Energy Corp. (UNS) | 10-Nov-11 | Option Exercise | 25,000 | $18.12 | $453,000.00 | 45% 55.2K to 80.2K | |
| 10-Nov-11 4:41 PM View: | Unisource Energy Corp. (UNS) | 10-Nov-11 | Market Option Sale | 24,500 | $36.15 | $885,675.00 | (31%) 80.2K to 55.7K | (82%) |
| 14-Feb-11 10:00 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Grant | 8,715 | -- | -- | 19% 46.08K to 54.79K | |
| 14-Feb-11 10:00 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Payment of Exercise | 2,537 | $36.07 | $91,509.60 | (5%) 54.79K to 52.25K | (89%) |
| 05-Nov-10 10:00 PM View: | Unisource Energy Corp. (UNS) | 05-Nov-10 | Option Exercise | 17,783 | $18.00 | $320,049.00 | 37% 48.39K to 66.18K | |
| 05-Nov-10 10:00 PM View: | Unisource Energy Corp. (UNS) | 05-Nov-10 | Market Option Sale | 17,283 | $36.00 | $622,188.00 | (26%) 66.18K to 48.89K | (93%) |
| 13-May-10 6:21 PM View: | Unisource Energy Corp. (UNS) | 12-May-10 | Option Exercise | 10,000 | $15.28 | $152,800.00 | 21% 47.92K to 57.92K | |
| 13-May-10 6:21 PM View: | Unisource Energy Corp. (UNS) | 12-May-10 | Market Option Sale | 9,600 | $33.41 | $320,736.00 | (17%) 57.92K to 48.33K | (113%) |
| 12-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 11-Mar-10 | Option Exercise | 7,000 | $15.28 | $106,960.00 | 15% 47.92K to 54.92K | |
| 12-Mar-10 4:56 PM View: | Unisource Energy Corp. (UNS) | 11-Mar-10 | Market Option Sale | 7,000 | $31.11 | $217,770.00 | (13%) 54.92K to 47.92K | (129%) |
| 16-Feb-10 6:34 PM View: | Unisource Energy Corp. (UNS) | 11-Feb-10 | Grant | 3,075 | -- | -- | 7% 43.2K to 46.27K | |
| 16-Feb-10 6:34 PM View: | Unisource Energy Corp. (UNS) | 11-Feb-10 | Payment of Exercise | 1,099 | $30.52 | $33,541.50 | (2%) 46.27K to 45.17K | (136%) |
| 26-Feb-09 7:10 PM View: | Unisource Energy Corp. (UNS) | 24-Feb-09 | Payment of Exercise | 582 | $23.85 | $13,880.70 | (1%) 43.78K to 43.2K | (204%) |
| 26-Feb-09 7:10 PM View: | Unisource Energy Corp. (UNS) | 13-Feb-09 | Grant | 1,582 | -- | -- | 4% 42.2K to 43.78K | |
| 25-Nov-08 1:21 PM View: | Unisource Energy Corp. (UNS) | 21-Nov-08 | Market Purchase | 1,500 | $23.44 | $35,160.00 | 4% 40.7K to 42.2K | 215% |
| 25-Aug-08 4:21 PM View: | Unisource Energy Corp. (UNS) | 22-Aug-08 | Market Purchase | 1,000 | $32.68 | $32,680.00 | 3% 39.7K to 40.7K | 96% |
| 22-May-07 10:55 AM View: | Unisource Energy Corp. (UNS) | 18-May-07 | Option Exercise | 7,751 | $14.64 | $113,485.00 | 100% 0 to 7.75K | |
| 22-May-07 10:55 AM View: | Unisource Energy Corp. (UNS) | 18-May-07 | Market Option Sale | 7,751 | $38.27 | $296,631.00 | (100%) 7.75K to 0 | (75%) |
| 18-May-07 5:11 PM View: | Unisource Energy Corp. (UNS) | 17-May-07 | Option Exercise | 22,949 | $17.28 | $396,447.00 | 100% 0 to 22.95K | |
| 18-May-07 5:11 PM View: | Unisource Energy Corp. (UNS) | 17-May-07 | Market Option Sale | 22,949 | $38.41 | $881,471.00 | (100%) 22.95K to 0 | (75%) |
| 16-May-07 5:12 PM View: | Unisource Energy Corp. (UNS) | 15-May-07 | Market Sale | 11,685 | $38.60 | $451,041.00 | (41%) 28.43K to 16.75K | (74%) |
| 01-Mar-06 2:02 PM View: | Unisource Energy Corp. (UNS) | 19-Jan-06 | Acquisition (other) | 61 | $31.99 | $1,961.31 | 167% 36 to 98 | 116% |
| 30-Dec-05 1:16 PM View: | Unisource Energy Corp. (UNS) | 27-Dec-05 | Acquisition (other) | 0 | $31.20 | $6.86 | < 1% 36 to 37 | 122% |
| 21-Nov-05 5:13 PM View: | Unisource Energy Corp. (UNS) | 18-Nov-05 | Option Exercise | 5,700 | $14.44 | $82,308.00 | 100% 0 to 5.7K | |
| 21-Nov-05 5:13 PM View: | Unisource Energy Corp. (UNS) | 17-Nov-05 | Option Exercise | 8,971 | $12.60 | $113,028.00 | (226%) (-3.97K) to 5.0K | |
| 21-Nov-05 5:13 PM View: | Unisource Energy Corp. (UNS) | 17-Nov-05 | Market Option Sale | 5,000 | $31.04 | $155,200.00 | (100%) 5.0K to 0 | (124%) |
| 18-May-04 10:00 PM View: | Unisource Energy Corp. (UNS) | 13-May-04 | Option Exercise | 2,014 | $16.25 | $32,727.50 | 100% 0 to 2.01K | |
| 18-May-04 10:00 PM View: | Unisource Energy Corp. (UNS) | 13-May-04 | Market Option Sale | 2,014 | $24.55 | $49,443.70 | (100%) 2.01K to 0 | (195%) |
| 21-Jan-05 10:00 PM View: | Unisource Energy Corp. (UNS) | 10-Mar-04 | Acquisition | 60 | -- | -- | 3% 2.28K to 2.34K | |
| 20-Jan-04 10:00 PM View: | Unisource Energy Corp. (UNS) | 02-Jan-04 | Option Exercise | 9,077 | $24.68 | $224,020.00 | (100%) (-9.08K) to 0 | 195% |
| 23-Dec-03 10:00 PM View: | Unisource Energy Corp. (UNS) | 22-Dec-03 | Acquisition (other) | 79 | $24.55 | $1,931.69 | < 1% 12.87K to 12.95K | 197% |