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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:25 PM View:  | Consolidated Edison Inc. (ED) | 30-Apr-24 | Market Purchase | 25 | $94.40 | $2,314.78 | < 1% 45.05K to 45.08K | (10%) |
| 04-Apr-24 4:43 PM View: | Consolidated Edison Inc. (ED) | 29-Mar-24 | Market Purchase | 156 | $90.81 | $14,148.30 | < 1% 44.9K to 45.05K | (7%) |
| 07-Mar-24 4:33 PM View: | Consolidated Edison Inc. (ED) | 29-Feb-24 | Market Purchase | 27 | $87.21 | $2,314.81 | < 1% 44.87K to 44.9K | (3%) |
| 15-Feb-24 4:14 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Disposition | 38,211 | $86.67 | $3,311,750.00 | (46%) 83.08K to 44.87K | |
| 15-Feb-24 4:14 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Option Exercise | 38,211 | -- | -- | 85% 44.87K to 83.08K | |
| 07-Feb-24 4:23 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-24 | Market Purchase | 25 | $90.90 | $2,314.77 | < 1% 44.84K to 44.87K | (7%) |
| 08-Jan-24 4:42 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-23 | Market Purchase | 150 | $90.97 | $13,682.00 | < 1% 44.69K to 44.84K | (7%) |
| 06-Dec-23 4:33 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-23 | Market Purchase | 26 | $90.11 | $2,314.84 | < 1% 44.67K to 44.69K | (6%) |
| 06-Nov-23 4:33 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-23 | Market Purchase | 26 | $87.79 | $2,314.76 | < 1% 44.64K to 44.67K | (3%) |
| 05-Oct-23 4:34 PM View: | Consolidated Edison Inc. (ED) | 29-Sep-23 | Market Purchase | 158 | $85.53 | $13,492.60 | < 1% 44.48K to 44.64K | (< 1%) |
| 07-Sep-23 4:27 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-23 | Market Purchase | 26 | $88.96 | $2,314.83 | < 1% 44.46K to 44.48K | (5%) |
| 04-Aug-23 4:29 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-23 | Purchase | 24 | $94.86 | $2,314.77 | < 1% 44.43K to 44.46K | |
| 06-Jul-23 4:34 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-23 | Market Purchase | 147 | $90.40 | $13,315.70 | < 1% 44.28K to 44.43K | (6%) |
| 06-Jun-23 4:32 PM View: | Consolidated Edison Inc. (ED) | 31-May-23 | Market Purchase | 25 | $93.30 | $2,314.77 | < 1% 44.26K to 44.29K | (9%) |
| 04-May-23 4:38 PM View: | Consolidated Edison Inc. (ED) | 28-Apr-23 | Purchase | 24 | $98.47 | $2,314.83 | < 1% 44.24K to 44.26K | |
| 07-Apr-23 4:06 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-23 | Purchase | 137 | $95.67 | $13,147.60 | < 1% 44.1K to 44.24K | |
| 06-Mar-23 5:01 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-23 | Market Purchase | 26 | $89.35 | $2,314.79 | < 1% 44.07K to 44.1K | (5%) |
| 17-Feb-23 6:39 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Disposition | 22,410 | $91.10 | $2,041,550.00 | (34%) 66.48K to 44.07K | |
| 17-Feb-23 6:39 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Option Exercise | 22,410 | -- | -- | 51% 44.07K to 66.48K | |
| 06-Feb-23 4:37 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-23 | Purchase | 24 | $95.31 | $2,314.79 | < 1% 44.05K to 44.07K | |
| 09-Jan-23 5:37 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-22 | Purchase | 133 | $95.31 | $12,720.90 | < 1% 43.92K to 44.05K | |
| 07-Dec-22 4:40 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-22 | Purchase | 24 | $98.04 | $2,314.82 | < 1% 43.89K to 43.92K | |
| 07-Nov-22 5:06 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-22 | Market Purchase | 26 | $87.96 | $2,314.84 | < 1% 43.87K to 43.89K | (4%) |
| 06-Oct-22 5:26 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-22 | Market Purchase | 146 | $85.76 | $12,548.60 | < 1% 43.72K to 43.87K | (1%) |
| 07-Sep-22 4:46 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-22 | Purchase | 24 | $97.74 | $2,314.78 | < 1% 43.7K to 43.72K | |
| 04-Aug-22 4:38 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-22 | Purchase | 23 | $99.27 | $2,314.78 | < 1% 43.67K to 43.7K | |
| 07-Jul-22 4:44 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Purchase | 130 | $95.10 | $12,393.20 | < 1% 43.54K to 43.67K | |
| 03-Jun-22 4:57 PM View: | Consolidated Edison Inc. (ED) | 31-May-22 | Purchase | 23 | $99.26 | $2,314.84 | < 1% 43.52K to 43.54K | |
| 06-Apr-22 8:25 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Market Purchase | 129 | $94.68 | $12,234.30 | < 1% 43.37K to 43.49K | (10%) |
| 04-Mar-22 4:43 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-22 | Market Purchase | 27 | $85.77 | $2,314.76 | < 1% 43.34K to 43.37K | (1%) |
| 17-Feb-22 6:10 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Disposition | 11,022 | $81.36 | $896,750.00 | (20%) 54.36K to 43.34K | |
| 17-Feb-22 6:10 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Option Exercise | 11,022 | -- | -- | 25% 43.34K to 54.36K | |
| 04-Feb-22 5:09 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-22 | Market Purchase | 27 | $86.45 | $2,314.79 | < 1% 43.31K to 43.34K | (2%) |
| 05-Jan-22 5:32 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Market Purchase | 139 | $85.32 | $11,877.30 | < 1% 43.17K to 43.31K | (< 1%) |
| 06-Dec-21 4:54 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-21 | Market Purchase | 31 | $75.40 | $2,314.78 | < 1% 43.14K to 43.17K | 7% |
| 04-Nov-21 4:58 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-21 | Market Purchase | 31 | $75.40 | $2,314.78 | < 1% 43.11K to 43.14K | 2% |
| 06-Oct-21 4:39 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Market Purchase | 161 | $72.59 | $11,685.80 | < 1% 42.95K to 43.11K | < 1% |
| 03-Sep-21 10:00 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-21 | Market Purchase | 31 | $75.45 | $2,314.81 | < 1% 42.92K to 42.95K | (< 1%) |
| 07-Jul-21 5:05 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-21 | Market Purchase | 160 | $71.72 | $11,495.00 | < 1% 42.73K to 42.89K | 2% |
| 03-Jun-21 5:15 PM View: | Consolidated Edison Inc. (ED) | 31-May-21 | Market Purchase | 30 | $77.24 | $2,314.81 | < 1% 42.7K to 42.73K | (< 1%) |
| 07-May-21 4:34 PM View: | Consolidated Edison Inc. (ED) | 30-Apr-21 | Market Purchase | 30 | $77.41 | $2,314.79 | < 1% 42.67K to 42.7K | < 1% |
| 07-Apr-21 7:21 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Market Purchase | 151 | $74.80 | $11,308.60 | < 1% 42.52K to 42.67K | 1% |
| 04-Mar-21 4:42 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-21 | Market Purchase | 35 | $65.65 | $2,314.75 | < 1% 42.48K to 42.52K | 3% |
| 19-Feb-21 7:17 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Disposition | 9,252 | $70.05 | $648,103.00 | (18%) 51.73K to 42.48K | |
| 19-Feb-21 7:17 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Option Exercise | 9,252 | -- | -- | 22% 42.48K to 51.73K | |
| 05-Feb-21 5:14 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-21 | Market Purchase | 33 | $70.78 | $2,314.79 | < 1% 42.45K to 42.48K | (< 1%) |
| 07-Jan-21 7:53 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-20 | Market Purchase | 152 | $72.27 | $11,009.50 | < 1% 42.3K to 42.45K | (1%) |
| 04-Dec-20 4:49 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-20 | Market Purchase | 30 | $76.25 | $2,314.80 | < 1% 42.27K to 42.3K | (8%) |
| 05-Nov-20 4:44 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-20 | Market Purchase | 29 | $78.49 | $2,314.75 | < 1% 42.24K to 42.27K | (12%) |
| 07-Oct-20 4:42 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-20 | Market Purchase | 139 | $77.80 | $10,839.40 | < 1% 42.1K to 42.24K | (11%) |