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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 2:52 PM View:  | Talen Energy Corporation (TLN) | 06-Dec-16 | Disposition | 375,144 | -- | -- | (100%) 375.14K to 1 | |
| 06-Dec-16 2:52 PM View: | Talen Energy Corporation (TLN) | 06-Dec-16 | Disposition | 1 | -- | -- | (100%) 1 to 0 | |
| 06-Dec-16 2:52 PM View: | Talen Energy Corporation (TLN) | 02-Dec-16 | Gift | 20,000 | -- | -- | (5%) 395.14K to 375.14K | |
| 11-Feb-16 4:31 PM View: | Talen Energy Corporation (TLN) | 01-Feb-16 | Grant | 186,014 | -- | -- | 99% 188.13K to 374.14K | |
| 18-Feb-16 10:23 AM View: | Talen Energy Corporation (TLN) | 01-Jan-16 | Grant | 21,000 | -- | -- | 6% 374.14K to 395.14K | |
| 28-Dec-15 12:50 PM View: | Talen Energy Corporation (TLN) | 23-Dec-15 | Market Purchase (Planned) | 10,000 | $6.63 | $66,270.00 | 6% 178.13K to 188.13K | 1% |
| 18-Dec-15 2:43 PM View: | Talen Energy Corporation (TLN) | 16-Dec-15 | Market Purchase (Planned) | 10,000 | $6.18 | $61,850.00 | 6% 168.13K to 178.13K | (5%) |
| 11-Dec-15 2:41 PM View: | Talen Energy Corporation (TLN) | 09-Dec-15 | Market Purchase (Planned) | 10,000 | $6.76 | $67,570.00 | 6% 158.13K to 168.13K | (2%) |
| 07-Oct-15 3:12 PM View: | Talen Energy Corporation (TLN) | 05-Oct-15 | Market Purchase (Planned) | 30,000 | $10.43 | $312,900.00 | 23% 128.13K to 158.13K | (3%) |
| 10-Jun-15 5:58 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Grant | 123,134 | -- | -- | 2456% 5.01K to 128.15K | |
| 10-Jun-15 5:58 PM View: | Talen Energy Corporation (TLN) | 08-Jun-15 | Disposition (other) | 17 | $18.94 | $321.98 | (< 1%) 128.15K to 128.13K | |
| 03-Jun-15 1:10 PM View: | Ppl Corp (PPL) | 01-Jun-15 | Payment of Exercise | 18,569 | $34.77 | $645,644.00 | (46%) 40.16K to 21.59K | 27% |
| 29-Jan-15 10:45 AM View: | Ppl Corp (PPL) | 28-Jan-15 | Market Sale (Planned) | 7,178 | $35.56 | $255,250.00 | (15%) 47.33K to 40.15K | 27% |
| 28-Jan-15 3:27 PM View: | Ppl Corp (PPL) | 27-Jan-15 | Payment of Exercise | 6,225 | $35.70 | $222,232.00 | (8%) 76.47K to 70.25K | 28% |
| 28-Jan-15 3:27 PM View: | Ppl Corp (PPL) | 27-Jan-15 | Option Exercise | 13,403 | $35.70 | $478,487.00 | 21% 63.07K to 76.47K | (28%) |
| 28-Jan-15 3:27 PM View: | Ppl Corp (PPL) | 27-Jan-15 | Market Option Sale (Planned) | 22,914 | $35.72 | $818,511.00 | (33%) 70.25K to 47.33K | 28% |
| 28-Jan-15 3:27 PM View: | Ppl Corp (PPL) | 26-Jan-15 | Payment of Exercise | 12,506 | $35.71 | $446,589.00 | (17%) 75.57K to 63.07K | 28% |
| 28-Jan-15 3:27 PM View: | Ppl Corp (PPL) | 26-Jan-15 | Option Exercise | 35,420 | $35.71 | $1,264,850.00 | 88% 40.15K to 75.57K | (28%) |
| 17-Sep-14 1:32 PM View: | Ppl Corp (PPL) | 15-Sep-14 | Market Sale (Planned) | 16,117 | $32.63 | $525,898.00 | (29%) 56.27K to 40.15K | 20% |
| 29-Jan-14 3:31 PM View: | Ppl Corp (PPL) | 28-Jan-14 | Market Sale (Planned) | 25,424 | $29.84 | $758,576.00 | (31%) 81.69K to 56.27K | 10% |
| 28-Jan-14 2:46 PM View: | Ppl Corp (PPL) | 27-Jan-14 | Payment of Exercise | 13,313 | $29.88 | $397,736.00 | (14%) 95.0K to 81.69K | 10% |
| 28-Jan-14 2:46 PM View: | Ppl Corp (PPL) | 27-Jan-14 | Option Exercise | 38,737 | $29.89 | $1,157,660.00 | 69% 56.27K to 95.0K | (10%) |
| 09-Oct-13 9:12 AM View: | Ppl Corp (PPL) | 07-Oct-13 | Market Sale (Planned) | 3,568 | $30.02 | $107,095.00 | (6%) 59.83K to 56.26K | 9% |
| 07-Aug-13 3:52 PM View: | Ppl Corp (PPL) | 06-Aug-13 | Market Sale (Planned) | 3,097 | $31.96 | $98,980.10 | (5%) 62.93K to 59.83K | 14% |
| 01-Apr-13 3:42 PM View: | Ppl Corp (PPL) | 28-Mar-13 | Option Exercise | 33,980 | $26.66 | $905,907.00 | 54% 62.66K to 96.64K | |
| 01-Apr-13 3:42 PM View: | Ppl Corp (PPL) | 28-Mar-13 | Market Option Sale (Planned) | 33,980 | $31.02 | $1,053,980.00 | (35%) 96.64K to 62.66K | 10% |
| 26-Mar-13 4:20 PM View: | Ppl Corp (PPL) | 25-Mar-13 | Market Sale (Planned) | 6,200 | $30.15 | $186,926.00 | (9%) 68.86K to 62.66K | 7% |
| 23-Jan-13 1:56 PM View: | Ppl Corp (PPL) | 22-Jan-13 | Market Option Sale (Planned) | 11,600 | $29.32 | $340,115.00 | (14%) 80.44K to 68.84K | 4% |
| 23-Jan-13 1:56 PM View: | Ppl Corp (PPL) | 21-Jan-13 | Payment of Exercise | 5,500 | $29.38 | $161,590.00 | (6%) 85.94K to 80.44K | 4% |
| 23-Jan-13 1:56 PM View: | Ppl Corp (PPL) | 21-Jan-13 | Option Exercise | 17,100 | $29.38 | $502,398.00 | 25% 68.84K to 85.94K | (4%) |
| 12-Dec-12 3:30 PM View: | Ppl Corp (PPL) | 11-Dec-12 | Market Sale (Planned) | 5,000 | $29.00 | $145,000.00 | (7%) 73.56K to 68.56K | 2% |
| 24-Jan-12 1:00 PM View: | Ppl Corp (PPL) | 23-Jan-12 | Market Option Sale (Planned) | 8,509 | $27.58 | $234,678.00 | (10%) 81.23K to 72.72K | (9%) |
| 24-Jan-12 1:00 PM View: | Ppl Corp (PPL) | 21-Jan-12 | Payment of Exercise | 3,931 | $27.50 | $108,102.00 | (5%) 85.16K to 81.23K | (9%) |
| 24-Jan-12 1:00 PM View: | Ppl Corp (PPL) | 21-Jan-12 | Option Exercise | 12,440 | $27.50 | $342,100.00 | 17% 72.72K to 85.16K | 9% |
| 26-Jan-11 2:37 PM View: | Ppl Corp (PPL) | 25-Jan-11 | Market Option Sale (Planned) | 18,747 | $25.79 | $483,426.00 | (21%) 90.72K to 71.97K | (22%) |
| 26-Jan-11 2:39 PM View: | Ppl Corp (PPL) | 25-Jan-11 | Market Sale (Planned) | 400 | $25.86 | $10,344.20 | (< 1%) 72.05K to 71.65K | (22%) |
| 26-Jan-11 2:37 PM View: | Ppl Corp (PPL) | 24-Jan-11 | Payment of Exercise | 8,703 | $25.87 | $225,147.00 | (9%) 99.42K to 90.72K | (22%) |
| 26-Jan-11 2:37 PM View: | Ppl Corp (PPL) | 24-Jan-11 | Option Exercise | 27,850 | $25.87 | $720,480.00 | 39% 71.57K to 99.42K | 22% |
| 27-Jan-10 2:27 PM View: | Ppl Corp (PPL) | 25-Jan-10 | Payment of Exercise | 5,137 | $30.63 | $157,346.00 | (7%) 75.74K to 70.6K | (8%) |
| 27-Jan-10 2:27 PM View: | Ppl Corp (PPL) | 25-Jan-10 | Option Exercise | 16,430 | $30.63 | $503,251.00 | 28% 59.31K to 75.74K | 8% |
| 09-Feb-09 1:38 PM View: | Ppl Corp (PPL) | 06-Feb-09 | Market Sale (Planned) | 9,809 | $32.31 | $316,929.00 | (14%) 68.27K to 58.47K | (9%) |
| 28-Jan-09 1:22 PM View: | Ppl Corp (PPL) | 26-Jan-09 | Payment of Exercise | 4,421 | $32.35 | $143,019.00 | (6%) 72.69K to 68.27K | (9%) |
| 28-Jan-09 1:22 PM View: | Ppl Corp (PPL) | 26-Jan-09 | Option Exercise | 14,230 | $32.35 | $460,340.00 | 24% 58.47K to 72.69K | 9% |
| 08-Apr-08 2:22 PM View: | Ppl Corp (PPL) | 04-Apr-08 | Market Sale (Planned) | 7,658 | $48.00 | $367,584.00 | (12%) 66.12K to 58.46K | 30% |
| 04-Mar-08 4:24 PM View: | Ppl Corp (PPL) | 01-Mar-08 | Payment of Exercise | 1,737 | $45.38 | $78,825.10 | (3%) 67.86K to 66.12K | 25% |
| 04-Mar-08 4:24 PM View: | Ppl Corp (PPL) | 01-Mar-08 | Option Exercise | 4,280 | $45.38 | $194,226.00 | 7% 63.58K to 67.86K | (25%) |
| 30-Jan-08 2:34 PM View: | Ppl Corp (PPL) | 28-Jan-08 | Payment of Exercise | 3,305 | $46.59 | $153,980.00 | (5%) 66.88K to 63.57K | 27% |
| 30-Jan-08 2:34 PM View: | Ppl Corp (PPL) | 28-Jan-08 | Option Exercise | 8,420 | $46.59 | $392,288.00 | 14% 58.46K to 66.88K | (27%) |
| 07-Aug-07 3:27 PM View: | Ppl Corp (PPL) | 03-Aug-07 | Payment of Exercise | 3,669 | $49.91 | $183,120.00 | (5%) 79.88K to 76.22K | 31% |
| 07-Aug-07 3:27 PM View: | Ppl Corp (PPL) | 03-Aug-07 | Option Exercise | 24,427 | $25.42 | $620,996.00 | 44% 55.46K to 79.88K |