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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 10:31 AM View:  | Northwestern Energy Group, ... (NWE) | 13-Mar-24 | Grant | 17,652 | -- | -- | 12% 151.64K to 169.29K | |
| 06-Mar-24 4:25 PM View: | Northwestern Energy Group, ... (NWE) | 05-Mar-24 | Grant | 2,837 | $46.70 | $132,488.00 | 2% 148.81K to 151.64K | 3% |
| 09-Mar-23 1:12 PM View: | Northwestern Corp. (NWE) | 07-Mar-23 | Grant | 9,355 | -- | -- | 7% 133.44K to 142.8K | |
| 07-Mar-23 1:48 PM View: | Northwestern Corp. (NWE) | 03-Mar-23 | Grant | 2,876 | $56.92 | $163,702.00 | 2% 130.57K to 133.44K | < 1% |
| 15-Dec-22 6:36 PM View: | Northwestern Corp. (NWE) | 13-Dec-22 | Grant | 20,832 | -- | -- | 19% 108.52K to 129.35K | |
| 04-Nov-22 11:19 AM View: | Northwestern Corp. (NWE) | 03-Nov-22 | Market Sale | 6,800 | $52.51 | $357,068.00 | (6%) 115.26K to 108.46K | (9%) |
| 02-Mar-22 6:05 PM View: | Northwestern Corp. (NWE) | 28-Feb-22 | Grant | 3,894 | $56.52 | $220,089.00 | 4% 107.23K to 111.13K | 1% |
| 25-Feb-22 12:22 PM View: | Northwestern Corp. (NWE) | 24-Feb-22 | Grant | 2,198 | $56.52 | $124,231.00 | 2% 105.04K to 107.23K | 1% |
| 26-Feb-21 5:28 PM View: | Northwestern Corp. (NWE) | 24-Feb-21 | Grant | 6,133 | $57.47 | $352,464.00 | 7% 94.26K to 100.39K | 4% |
| 26-Feb-20 5:02 PM View: | Northwestern Corp. (NWE) | 26-Feb-20 | Grant | 7,896 | $77.46 | $611,624.00 | 10% 81.93K to 89.82K | (26%) |
| 26-Feb-20 5:02 PM View: | Northwestern Corp. (NWE) | 24-Feb-20 | Grant | 2,054 | $77.46 | $159,103.00 | 3% 79.87K to 81.93K | (26%) |
| 27-Feb-19 12:32 PM View: | Northwestern Corp. (NWE) | 25-Feb-19 | Grant | 6,868 | $64.98 | $446,283.00 | 10% 70.18K to 77.05K | (11%) |
| 12-Mar-18 12:49 PM View: | Northwestern Corp. (NWE) | 08-Mar-18 | Grant | 47 | $52.22 | $2,454.34 | < 1% 67.06K to 67.11K | 6% |
| 28-Feb-18 12:36 PM View: | Northwestern Corp. (NWE) | 27-Feb-18 | Grant | 2,958 | $52.22 | $154,467.00 | 5% 64.11K to 67.06K | 6% |
| 26-Feb-18 4:18 PM View: | Northwestern Corp. (NWE) | 22-Feb-18 | Grant | 1,111 | $52.22 | $58,016.40 | 2% 63.0K to 64.11K | 6% |
| 03-Mar-17 5:28 PM View: | Northwestern Corp. (NWE) | 01-Mar-17 | Grant | 7,917 | $862.26 | $6,826,470.00 | 15% 52.47K to 60.39K | |
| 04-Aug-16 4:03 PM View: | Northwestern Corp. (NWE) | 02-Aug-16 | Market Sale | 9,320 | $60.95 | $568,054.00 | (15%) 60.67K to 51.35K | (4%) |
| 02-Mar-16 6:08 PM View: | Northwestern Corp. (NWE) | 01-Mar-16 | Grant | 9,320 | $58.16 | $542,051.00 | 19% 50.22K to 59.54K | 11% |
| 05-Aug-15 11:04 AM View: | Northwestern Corp. (NWE) | 04-Aug-15 | Market Sale | 14,794 | $53.16 | $786,449.00 | (23%) 63.83K to 49.04K | (24%) |
| 24-Feb-15 6:20 PM View: | Northwestern Corp. (NWE) | 23-Feb-15 | Grant | 8,841 | $54.64 | $483,072.00 | 17% 53.55K to 62.39K | 15% |
| 04-Mar-14 5:31 PM View: | Northwestern Corp. (NWE) | 28-Feb-14 | Grant | 5,953 | $45.94 | $273,481.00 | 13% 45.49K to 51.45K | 41% |
| 07-Nov-13 6:01 PM View: | Northwestern Corp. (NWE) | 06-Nov-13 | Market Sale | 11,000 | $46.14 | $507,519.00 | (20%) 55.92K to 44.92K | (41%) |
| 22-Feb-13 5:55 PM View: | Northwestern Corp. (NWE) | 21-Feb-13 | Grant | 9,590 | $38.10 | $365,379.00 | 22% 44.35K to 53.94K | 76% |
| 23-Feb-12 3:05 PM View: | Northwestern Corp. (NWE) | 22-Feb-12 | Grant | 11,602 | $34.83 | $404,098.00 | 38% 30.27K to 41.87K | 99% |
| 02-Nov-11 4:22 PM View: | Northwestern Corp. (NWE) | 01-Nov-11 | Payment of Exercise | 398 | $33.79 | $13,448.40 | (1%) 30.16K to 29.76K | (108%) |
| 04-Nov-10 11:01 AM View: | Northwestern Corp. (NWE) | 03-Nov-10 | Payment of Exercise | 797 | $29.50 | $23,511.50 | (3%) 28.85K to 28.05K | (151%) |
| 04-Nov-09 4:43 PM View: | Northwestern Corp. (NWE) | 02-Nov-09 | Payment of Exercise | 1,196 | $24.22 | $28,967.10 | (4%) 28.14K to 26.95K | (222%) |
| 05-Nov-08 4:26 PM View: | Northwestern Corp. (NWE) | 03-Nov-08 | Payment of Exercise | 797 | $20.33 | $16,203.00 | (3%) 28.94K to 28.14K | (312%) |
| 02-Nov-07 10:00 PM View: | Northwestern Corp. (NWE) | 01-Nov-07 | Payment of Exercise | 1,532 | $27.44 | $42,038.10 | (5%) 30.47K to 28.94K | 4% |
| 07-Nov-06 4:07 PM View: | Northwestern Corp. (NWE) | 06-Nov-06 | Grant | 13,568 | $35.53 | $482,071.00 | 80% 16.9K to 30.47K | (23%) |
| 03-Nov-06 5:13 PM View: | Northwestern Corp. (NWE) | 01-Nov-06 | Payment of Exercise | 1,134 | $35.41 | $40,154.90 | (6%) 18.04K to 16.9K | 23% |
| 03-Nov-05 3:20 PM View: | Northwestern Corp. (NWE) | 01-Nov-05 | Payment of Exercise | 567 | $29.40 | $16,669.80 | (3%) 18.61K to 18.04K | 3% |
| 25-May-05 10:24 AM View: | Northwestern Corp. (NWE) | 23-May-05 | Payment of Exercise | 2,835 | $27.70 | $78,529.50 | (13%) 21.44K to 18.61K | (4%) |
| 01-Feb-05 3:34 PM View: | Northwestern Corp. (NWE) | 31-Jan-05 | Grant | 21,440 | -- | -- | 100% 0 to 21.44K |