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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-11 5:35 PM View:  | Allegheny Energy Inc. (AYE) | 25-Feb-11 | Disposition | 24,836 | -- | -- | (79%) 31.27K to 6.43K | |
| 01-Mar-11 5:35 PM View: | Allegheny Energy Inc. (AYE) | 25-Feb-11 | Disposition | 6,436 | -- | -- | (100%) 6.43K to 0 | |
| 30-Sep-10 7:29 PM View: | Allegheny Energy Inc. (AYE) | 28-Sep-10 | Payment of Exercise | 3,248 | $23.11 | $75,077.50 | (10%) 33.74K to 30.49K | (6%) |
| 30-Sep-10 7:29 PM View: | Allegheny Energy Inc. (AYE) | 28-Sep-10 | Option Exercise | 10,602 | -- | -- | 46% 23.14K to 33.74K | |
| 11-Aug-09 7:24 PM View: | Allegheny Energy Inc. (AYE) | 09-Aug-09 | Payment of Exercise | 1,574 | $24.61 | $38,732.20 | (7%) 23.58K to 22.01K | (< 1%) |
| 11-Aug-09 7:24 PM View: | Allegheny Energy Inc. (AYE) | 09-Aug-09 | Option Exercise | 5,147 | $24.61 | $126,657.00 | 28% 18.43K to 23.58K | < 1% |
| 18-May-09 5:44 PM View: | Allegheny Energy Inc. (AYE) | 14-May-09 | Option Exercise | 50,000 | $14.70 | $735,000.00 | 72% 69.92K to 119.92K | |
| 18-May-09 5:44 PM View: | Allegheny Energy Inc. (AYE) | 14-May-09 | Market Option Sale (Planned) | 50,000 | $27.97 | $1,398,450.00 | (42%) 119.92K to 69.92K | 8% |
| 12-Aug-08 5:55 PM View: | Allegheny Energy Inc. (AYE) | 09-Aug-08 | Payment of Exercise | 1,542 | $45.84 | $70,685.30 | (8%) 18.88K to 17.34K | 50% |
| 12-Aug-08 5:55 PM View: | Allegheny Energy Inc. (AYE) | 09-Aug-08 | Option Exercise | 5,042 | $45.84 | $231,127.00 | 36% 13.84K to 18.88K | (50%) |
| 05-Nov-07 4:20 PM View: | Allegheny Energy Inc. (AYE) | 01-Nov-07 | Option Exercise | 25,000 | $14.70 | $367,500.00 | 56% 44.97K to 69.97K | |
| 05-Nov-07 4:20 PM View: | Allegheny Energy Inc. (AYE) | 01-Nov-07 | Market Option Sale (Planned) | 25,000 | $60.01 | $1,500,330.00 | (36%) 69.97K to 44.97K | 61% |
| 13-Aug-07 4:22 PM View: | Allegheny Energy Inc. (AYE) | 09-Aug-07 | Payment of Exercise | 1,531 | $54.24 | $83,033.80 | (10%) 14.67K to 13.13K | 57% |
| 13-Aug-07 4:22 PM View: | Allegheny Energy Inc. (AYE) | 09-Aug-07 | Option Exercise | 5,000 | $54.24 | $271,175.00 | 52% 9.67K to 14.67K | (57%) |
| 11-Aug-06 2:10 PM View: | Allegheny Energy Inc. (AYE) | 09-Aug-06 | Payment of Exercise | 1,530 | $41.32 | $63,219.60 | (15%) 10.42K to 8.89K | 44% |
| 11-Aug-06 2:10 PM View: | Allegheny Energy Inc. (AYE) | 09-Aug-06 | Option Exercise | 5,000 | $41.32 | $206,600.00 | 92% 5.42K to 10.42K | (44%) |
| 19-Sep-05 4:05 PM View: | Allegheny Energy Inc. (AYE) | 15-Sep-05 | Payment of Exercise | 1,530 | $30.30 | $46,351.40 | (31%) 5.0K to 3.47K | 23% |
| 19-Sep-05 4:05 PM View: | Allegheny Energy Inc. (AYE) | 15-Sep-05 | Option Exercise | 5,000 | $30.30 | $151,475.00 | 100% 0 to 5.0K | (23%) |