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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-20 5:21 PM View:  | Consolidated Edison Inc. (ED) | 19-May-20 | Grant | 2,052 | $73.11 | $150,022.00 | 5% 44.84K to 46.9K | (6%) |
| 18-Dec-19 5:30 PM View: | Consolidated Edison Inc. (ED) | 17-Dec-19 | Gift | 433 | -- | -- | (< 1%) 45.12K to 44.69K | |
| 08-Aug-19 9:50 AM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition | 18,796 | -- | -- | (20%) 91.75K to 72.95K | |
| 08-Aug-19 9:50 AM View: | Barnes & Noble, Inc. (BKS) | 07-Aug-19 | Disposition (change in control) | 72,950 | $6.50 | $474,175.00 | (100%) 72.95K to 0 | |
| 21-May-19 4:20 PM View: | Consolidated Edison Inc. (ED) | 21-May-19 | Grant | 1,724 | $87.01 | $150,005.00 | 4% 42.96K to 44.68K | (24%) |
| 13-Dec-18 5:11 PM View: | Consolidated Edison Inc. (ED) | 12-Dec-18 | Gift | 184 | -- | -- | (< 1%) 42.84K to 42.66K | |
| 13-Dec-18 5:11 PM View: | Consolidated Edison Inc. (ED) | 11-Dec-18 | Gift | 122 | -- | -- | (< 1%) 42.65K to 42.53K | |
| 09-Oct-18 5:04 PM View: | Barnes & Noble, Inc. (BKS) | 04-Oct-18 | Grant | 18,796 | -- | -- | 26% 72.95K to 91.75K | |
| 22-May-18 4:22 PM View: | Consolidated Edison Inc. (ED) | 22-May-18 | Grant | 2,031 | $73.84 | $149,969.00 | 5% 40.62K to 42.65K | (10%) |
| 19-Dec-17 5:58 PM View: | Consolidated Edison Inc. (ED) | 18-Dec-17 | Gift | 354 | -- | -- | (< 1%) 40.68K to 40.33K | |
| 22-Sep-17 6:14 PM View: | Barnes & Noble, Inc. (BKS) | 20-Sep-17 | Grant | 17,605 | -- | -- | 32% 55.34K to 72.95K | |
| 16-May-17 4:23 PM View: | Consolidated Edison Inc. (ED) | 16-May-17 | Grant | 1,696 | $79.61 | $135,019.00 | 4% 38.72K to 40.42K | (20%) |
| 15-Dec-16 5:39 PM View: | Consolidated Edison Inc. (ED) | 14-Dec-16 | Gift | 349 | -- | -- | (< 1%) 38.77K to 38.42K | |
| 15-Dec-16 5:39 PM View: | Consolidated Edison Inc. (ED) | 13-Dec-16 | Gift | 14 | -- | -- | (< 1%) 38.51K to 38.5K | |
| 16-Sep-16 4:40 PM View: | Barnes & Noble, Inc. (BKS) | 15-Sep-16 | Grant | 10,958 | -- | -- | 25% 44.39K to 55.34K | |
| 18-May-16 5:53 PM View: | Consolidated Edison Inc. (ED) | 17-May-16 | Grant | 1,824 | $74.01 | $134,994.00 | 5% 36.69K to 38.51K | (16%) |
| 18-Dec-15 3:26 PM View: | Consolidated Edison Inc. (ED) | 17-Dec-15 | Gift | 25 | -- | -- | (< 1%) 36.57K to 36.54K | |
| 18-Dec-15 3:26 PM View: | Consolidated Edison Inc. (ED) | 16-Dec-15 | Gift | 424 | -- | -- | (1%) 36.46K to 36.04K | |
| 20-Oct-15 4:57 PM View: | Barnes & Noble, Inc. (BKS) | 16-Oct-15 | Grant | 9,202 | -- | -- | 26% 35.19K to 44.39K | |
| 19-May-15 3:05 PM View: | Consolidated Edison Inc. (ED) | 19-May-15 | Grant | 1,966 | $61.05 | $120,024.00 | 6% 34.49K to 36.46K | (3%) |
| 08-Dec-14 5:02 PM View: | Consolidated Edison Inc. (ED) | 04-Dec-14 | Gift | 207 | -- | -- | (< 1%) 34.37K to 34.16K | |
| 19-Sep-14 12:39 PM View: | Barnes & Noble, Inc. (BKS) | 18-Sep-14 | Grant | 5,395 | -- | -- | 18% 29.79K to 35.19K | |
| 30-Jun-14 4:53 PM View: | Barnes & Noble, Inc. (BKS) | 27-Jun-14 | Market Sale | 10,000 | $23.35 | $233,472.00 | (25%) 39.79K to 29.79K | 84% |
| 20-May-14 5:56 PM View: | Consolidated Edison Inc. (ED) | 20-May-14 | Grant | 2,210 | $54.30 | $120,003.00 | 7% 31.8K to 34.01K | 5% |
| 03-Jan-14 4:56 PM View: | Consolidated Edison Inc. (ED) | 17-Dec-13 | Gift | 262 | -- | -- | (< 1%) 31.89K to 31.62K | |
| 12-Sep-13 4:32 PM View: | Barnes & Noble, Inc. (BKS) | 11-Sep-13 | Grant | 8,689 | -- | -- | 28% 31.1K to 39.79K | |
| 22-May-13 5:38 PM View: | Consolidated Edison Inc. (ED) | 21-May-13 | Grant | 1,724 | -- | -- | 6% 29.66K to 31.38K | |
| 13-Dec-12 4:49 PM View: | Consolidated Edison Inc. (ED) | 12-Dec-12 | Gift | 54 | -- | -- | (< 1%) 29.4K to 29.34K | |
| 13-Dec-12 4:49 PM View: | Consolidated Edison Inc. (ED) | 11-Dec-12 | Gift | 198 | -- | -- | (< 1%) 29.6K to 29.4K | |
| 14-Sep-12 5:33 PM View: | Barnes & Noble, Inc. (BKS) | 12-Sep-12 | Grant | 8,680 | -- | -- | 39% 22.42K to 31.1K | |
| 24-May-12 4:19 PM View: | Consolidated Edison Inc. (ED) | 22-May-12 | Grant | 1,785 | -- | -- | 6% 27.52K to 29.31K | |
| 06-Jan-12 5:03 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-11 | Gift | 196 | -- | -- | (< 1%) 27.57K to 27.38K | |
| 01-Nov-11 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 31-Oct-11 | Grant | 8,149 | -- | -- | 57% 14.27K to 22.42K | |
| 19-May-11 4:28 PM View: | Consolidated Edison Inc. (ED) | 17-May-11 | Grant | 1,687 | -- | -- | 7% 25.43K to 27.12K | |
| 07-Jan-11 4:19 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-10 | Gift | 282 | -- | -- | (1%) 25.55K to 25.27K | |
| 21-Oct-10 8:09 PM View: | Barnes & Noble, Inc. (BKS) | 19-Oct-10 | Grant | 6,157 | -- | -- | 76% 8.12K to 14.27K | |
| 19-May-10 5:24 PM View: | Consolidated Edison Inc. (ED) | 18-May-10 | Grant | 1,500 | -- | -- | 6% 23.51K to 25.01K | |
| 05-Feb-10 5:29 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-09 | Gift | 294 | -- | -- | (1%) 23.62K to 23.33K | |
| 05-Jun-09 8:05 PM View: | Barnes & Noble, Inc. (BKS) | 03-Jun-09 | Grant | 3,846 | -- | -- | 90% 4.27K to 8.12K | |
| 20-May-09 6:02 PM View: | Consolidated Edison Inc. (ED) | 19-May-09 | Grant | 1,500 | -- | -- | 7% 21.53K to 23.03K | |
| 17-Feb-09 9:59 PM View: | Consolidated Edison Inc. (ED) | 23-Dec-08 | Gift | 377 | -- | -- | (< 1%) 42.32K to 41.94K | |
| 17-Feb-09 9:59 PM View: | Consolidated Edison Inc. (ED) | 22-Dec-08 | Gift | 36 | -- | -- | (< 1%) 42.35K to 42.32K | |
| 02-Dec-08 5:54 PM View: | Consolidated Edison Inc. (ED) | 01-Dec-08 | Grant | 186 | $40.39 | $7,500.02 | < 1% 20.85K to 21.04K | 62% |
| 24-Nov-08 4:58 PM View: | Consolidated Edison Inc. (ED) | 20-Nov-08 | Grant | 78 | $38.52 | $2,999.94 | < 1% 20.77K to 20.85K | 70% |
| 05-Nov-08 4:38 PM View: | Consolidated Edison Inc. (ED) | 04-Nov-08 | Grant | 17 | $43.61 | $750.09 | < 1% 20.75K to 20.77K | 52% |
| 16-Oct-08 4:41 PM View: | Consolidated Edison Inc. (ED) | 16-Oct-08 | Grant | 58 | $38.81 | $2,250.59 | < 1% 20.7K to 20.76K | 61% |
| 19-Sep-08 3:55 PM View: | Consolidated Edison Inc. (ED) | 18-Sep-08 | Grant | 34 | $43.87 | $1,500.35 | < 1% 20.66K to 20.7K | 36% |
| 19-Sep-08 3:55 PM View: | Consolidated Edison Inc. (ED) | 17-Sep-08 | Grant | 17 | $44.97 | $750.10 | < 1% 20.65K to 20.66K | 32% |
| 03-Sep-08 4:19 PM View: | Consolidated Edison Inc. (ED) | 01-Sep-08 | Grant | 183 | $40.90 | $7,499.83 | < 1% 20.46K to 20.65K | 46% |
| 17-Jul-08 4:28 PM View: | Consolidated Edison Inc. (ED) | 17-Jul-08 | Grant | 40 | $37.71 | $1,500.10 | < 1% 20.42K to 20.46K | 60% |