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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 10:00 PM View:  | Waterstone Financial, Inc. (WSBF) | 09-Nov-20 | Market Sale | 14,000 | $18.01 | $252,164.00 | (34%) 41.32K to 27.32K | (4%) |
| 05-Mar-15 3:52 PM View: | Waterstone Financial, Inc. (WSBF) | 04-Mar-15 | Grant | 28,000 | -- | -- | 210% 13.32K to 41.32K | |
| 19-Nov-14 10:09 AM View: | Waterstone Financial, Inc. (WSBF) | 18-Nov-14 | Market Purchase | 4,000 | $12.33 | $49,319.40 | 43% 9.32K to 13.32K | 34% |
| 04-Jun-14 2:49 PM View: | Waterstone Financial, Inc. (WSBF) | 03-Jun-14 | Market Purchase | 4,600 | $10.75 | $49,450.00 | 97% 4.72K to 9.32K | 53% |
| 14-May-14 12:28 PM View: | Waterstone Financial, Inc. (WSBF) | 14-May-14 | Market Purchase | 4,718 | $10.58 | $49,932.90 | 100% 0 to 4.72K | 56% |
| 01-Mar-13 4:34 PM View: | Wisconsin Energy Corp. (WEC) | 28-Feb-13 | Disposition | 2,414 | -- | -- | (11%) 22.61K to 20.2K | |
| 07-Jan-13 5:34 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-13 | Payment of Exercise | 345 | $37.64 | $12,985.80 | (2%) 22.97K to 22.63K | (158%) |
| 07-Jan-13 5:34 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-13 | Payment of Exercise | 620 | $37.62 | $23,324.40 | (3%) 23.59K to 22.97K | (158%) |
| 01-May-12 4:46 PM View: | Wisconsin Energy Corp. (WEC) | 27-Apr-12 | Option Exercise | 28,990 | $21.11 | $611,906.00 | 125% 23.2K to 52.19K | |
| 01-May-12 4:46 PM View: | Wisconsin Energy Corp. (WEC) | 27-Apr-12 | Market Option Sale (Planned) | 28,990 | $36.50 | $1,058,140.00 | (56%) 52.19K to 23.2K | (171%) |
| 27-Apr-12 4:49 PM View: | Wisconsin Energy Corp. (WEC) | 25-Apr-12 | Option Exercise | 30,000 | $21.11 | $633,225.00 | 129% 23.2K to 53.2K | |
| 27-Apr-12 4:49 PM View: | Wisconsin Energy Corp. (WEC) | 25-Apr-12 | Market Option Sale (Planned) | 30,000 | $36.00 | $1,080,070.00 | (56%) 53.2K to 23.2K | (175%) |
| 18-Apr-12 4:58 PM View: | Wisconsin Energy Corp. (WEC) | 17-Apr-12 | Option Exercise | 30,000 | $21.11 | $633,225.00 | 129% 23.2K to 53.2K | |
| 18-Apr-12 4:58 PM View: | Wisconsin Energy Corp. (WEC) | 17-Apr-12 | Market Option Sale (Planned) | 30,000 | $35.50 | $1,065,000.00 | (56%) 53.2K to 23.2K | (179%) |
| 05-Jan-12 7:27 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-12 | Payment of Exercise | 328 | $34.44 | $11,298.00 | (1%) 23.38K to 23.05K | (190%) |
| 05-Jan-12 7:27 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-12 | Grant | 2,637 | -- | -- | 13% 21.0K to 23.63K | |
| 05-Jan-12 7:27 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-12 | Payment of Exercise | 252 | $34.88 | $8,788.50 | (1%) 23.63K to 23.38K | (186%) |
| 09-Feb-11 6:09 PM View: | Wisconsin Energy Corp. (WEC) | 07-Feb-11 | Disposition | 1,449 | -- | -- | (12%) 11.7K to 10.26K | |
| 09-Feb-11 6:09 PM View: | Wisconsin Energy Corp. (WEC) | 07-Feb-11 | Payment of Exercise | 21 | $59.05 | $1,240.05 | (< 1%) 10.26K to 10.23K | (250%) |
| 05-Jan-11 7:18 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-11 | Payment of Exercise | 164 | $58.26 | $9,554.64 | (1%) 11.87K to 11.71K | (254%) |
| 05-Jan-11 7:18 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-11 | Grant | 984 | -- | -- | 9% 10.89K to 11.87K | |
| 27-Oct-10 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 25-Oct-10 | Disposition | 2,634 | -- | -- | (20%) 13.46K to 10.82K | |
| 22-Oct-10 4:46 PM View: | Wisconsin Energy Corp. (WEC) | 21-Oct-10 | Option Exercise | 48,500 | $47.76 | $2,316,120.00 | 360% 13.46K to 61.96K | |
| 22-Oct-10 4:46 PM View: | Wisconsin Energy Corp. (WEC) | 21-Oct-10 | Market Option Sale (Planned) | 48,500 | $59.75 | $2,897,880.00 | (78%) 61.96K to 13.46K | (249%) |
| 12-May-10 5:14 PM View: | Wisconsin Energy Corp. (WEC) | 10-May-10 | Option Exercise | 143,925 | $36.21 | $5,212,180.00 | 1084% 13.28K to 157.21K | |
| 12-May-10 5:14 PM View: | Wisconsin Energy Corp. (WEC) | 10-May-10 | Market Option Sale | 143,925 | $51.50 | $7,412,140.00 | (92%) 157.21K to 13.28K | (311%) |
| 06-Jan-10 8:08 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-10 | Grant | 1,280 | -- | -- | 11% 11.91K to 13.19K | |
| 02-Apr-09 4:33 PM View: | Wisconsin Energy Corp. (WEC) | 31-Mar-09 | Option Exercise | 10,000 | $27.31 | $273,130.00 | 86% 11.65K to 21.65K | 49% |
| 02-Apr-09 4:33 PM View: | Wisconsin Energy Corp. (WEC) | 31-Mar-09 | Market Option Sale | 10,000 | $41.56 | $415,600.00 | (46%) 21.65K to 11.65K | (448%) |
| 05-Feb-09 4:02 PM View: | Wisconsin Energy Corp. (WEC) | 03-Feb-09 | Disposition | 271 | -- | -- | (2%) 11.62K to 11.35K | |
| 05-Feb-09 4:02 PM View: | Wisconsin Energy Corp. (WEC) | 03-Feb-09 | Payment of Exercise | 3 | $45.58 | $136.74 | (< 1%) 11.35K to 11.35K | (401%) |
| 06-Jun-08 1:21 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jun-08 | Disposition | 16 | -- | -- | (< 1%) 11.46K to 11.44K | |
| 21-May-08 5:16 PM View: | Wisconsin Energy Corp. (WEC) | 19-May-08 | Disposition | 2,801 | -- | -- | (20%) 14.22K to 11.42K | |
| 21-May-08 5:16 PM View: | Wisconsin Energy Corp. (WEC) | 19-May-08 | Payment of Exercise | 41 | $48.46 | $1,986.86 | (< 1%) 11.42K to 11.38K | (330%) |
| 07-Feb-08 4:02 PM View: | Wisconsin Energy Corp. (WEC) | 05-Feb-08 | Disposition | 264 | -- | -- | (2%) 14.23K to 13.96K | |
| 07-Feb-08 4:02 PM View: | Wisconsin Energy Corp. (WEC) | 05-Feb-08 | Payment of Exercise | 3 | $46.05 | $138.15 | (< 1%) 13.96K to 13.96K | (357%) |
| 17-May-07 11:30 AM View: | Wisconsin Energy Corp. (WEC) | 16-May-07 | Option Exercise | 26,005 | $26.92 | $700,125.00 | 186% 13.97K to 39.97K | |
| 17-May-07 11:30 AM View: | Wisconsin Energy Corp. (WEC) | 16-May-07 | Market Option Sale | 26,005 | $49.35 | $1,283,350.00 | (65%) 39.97K to 13.97K | (332%) |
| 09-Feb-07 3:00 PM View: | Wisconsin Energy Corp. (WEC) | 07-Feb-07 | Disposition | 258 | -- | -- | (2%) 14.04K to 13.78K | |
| 09-Feb-07 3:00 PM View: | Wisconsin Energy Corp. (WEC) | 07-Feb-07 | Payment of Exercise | 3 | $48.03 | $144.09 | (< 1%) 13.78K to 13.78K | (348%) |
| 19-Dec-06 4:53 PM View: | Wisconsin Energy Corp. (WEC) | 15-Dec-06 | Disposition | 339 | -- | -- | (2%) 14.33K to 13.99K | |
| 19-Dec-06 4:53 PM View: | Wisconsin Energy Corp. (WEC) | 15-Dec-06 | Payment of Exercise | 5 | $40.23 | $201.15 | (< 1%) 13.99K to 13.99K | |
| 29-Nov-06 5:28 PM View: | Wisconsin Energy Corp. (WEC) | 27-Nov-06 | Disposition | 1,191 | -- | -- | (8%) 15.52K to 14.32K | |
| 29-Nov-06 5:28 PM View: | Wisconsin Energy Corp. (WEC) | 27-Nov-06 | Payment of Exercise | 35 | $34.02 | $1,190.77 | (< 1%) 14.32K to 14.29K | |
| 07-Aug-06 12:00 AM View: | Wisconsin Energy Corp. (WEC) | 03-Aug-06 | Option Exercise | 13,500 | $26.40 | $356,364.00 | 87% 15.44K to 28.94K | |
| 07-Aug-06 12:00 AM View: | Wisconsin Energy Corp. (WEC) | 03-Aug-06 | Market Option Sale | 13,500 | $42.00 | $567,006.00 | (47%) 28.94K to 15.44K | (418%) |
| 05-Oct-05 5:05 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 200 | -- | -- | (100%) 0.2K to 0 | |
| 05-Jul-05 5:39 PM View: | Wisconsin Energy Corp. (WEC) | 01-Jul-05 | Option Exercise | 39,341 | $23.61 | $928,734.00 | 263% 14.94K to 54.28K | |
| 05-Jul-05 5:39 PM View: | Wisconsin Energy Corp. (WEC) | 01-Jul-05 | Market Option Sale | 39,341 | $39.03 | $1,535,480.00 | (72%) 54.28K to 14.94K | (470%) |
| 26-Jan-05 3:45 PM View: | State Financial Services Corp (SFSW) | 25-Jan-05 | Market Purchase | 200 | $29.55 | $5,910.00 | 100% 0 to 0.2K |