SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Feb-14 5:46 PM View: | Exelon Corp. (EXC) | 24-Feb-14 | Payment of Exercise | 1,398 | $30.39 | $42,485.20 | (3%) 49.64K to 48.24K | (39%) |
25-Feb-14 5:46 PM View: | Exelon Corp. (EXC) | 24-Feb-14 | Option Exercise | 3,486 | $30.39 | $105,940.00 | 8% 46.16K to 49.64K | 39% |
25-Feb-14 5:46 PM View: | Exelon Corp. (EXC) | 24-Feb-14 | Option Exercise | 3,486 | $30.39 | $105,940.00 | (7%) 48.24K to 44.76K | (39%) |
29-Jan-14 5:55 PM View: | Exelon Corp. (EXC) | 27-Jan-14 | Disposition | 3,466 | $28.20 | $97,741.20 | (7%) 53.24K to 49.78K | (52%) |
29-Jan-14 5:55 PM View: | Exelon Corp. (EXC) | 27-Jan-14 | Payment of Exercise | 3,623 | $28.20 | $102,169.00 | (7%) 49.78K to 46.16K | (52%) |
29-Jan-14 5:55 PM View: | Exelon Corp. (EXC) | 27-Jan-14 | Option Exercise | 12,697 | $28.20 | $358,055.00 | 31% 40.55K to 53.24K | 52% |
07-May-13 2:36 PM View: | Exelon Corp. (EXC) | 06-May-13 | Gift | 2,792 | -- | -- | (7%) 42.1K to 39.31K | |
07-May-13 2:36 PM View: | Exelon Corp. (EXC) | 11-Mar-13 | Gift | 2,130 | -- | -- | 5% 42.1K to 44.23K | |
07-May-13 2:36 PM View: | Exelon Corp. (EXC) | 11-Mar-13 | Gift | 2,130 | -- | -- | (5%) 44.23K to 42.1K | |
26-Feb-13 11:42 AM View: | Exelon Corp. (EXC) | 24-Feb-13 | Payment of Exercise | 1,196 | $30.49 | $36,466.00 | (3%) 45.97K to 44.77K | (45%) |
26-Feb-13 11:42 AM View: | Exelon Corp. (EXC) | 24-Feb-13 | Option Exercise | 3,326 | $30.49 | $101,410.00 | 8% 42.64K to 45.97K | 45% |
26-Feb-13 11:42 AM View: | Exelon Corp. (EXC) | 24-Feb-13 | Option Exercise | 3,326 | $30.49 | $101,410.00 | (7%) 44.77K to 41.45K | (45%) |
15-Feb-13 4:42 PM View: | Exelon Corp. (EXC) | 06-Feb-13 | Gift | 1,738 | -- | -- | 4% 42.64K to 44.38K | |
15-Feb-13 4:42 PM View: | Exelon Corp. (EXC) | 06-Feb-13 | Gift | 1,738 | -- | -- | (4%) 44.38K to 42.64K | |
30-Jan-13 9:07 PM View: | Exelon Corp. (EXC) | 28-Jan-13 | Disposition | 1,739 | $31.18 | $54,222.00 | (4%) 46.32K to 44.58K | (44%) |
30-Jan-13 9:07 PM View: | Exelon Corp. (EXC) | 28-Jan-13 | Payment of Exercise | 1,939 | $31.18 | $60,458.00 | (4%) 44.58K to 42.64K | (44%) |
30-Jan-13 9:07 PM View: | Exelon Corp. (EXC) | 28-Jan-13 | Option Exercise | 5,417 | $31.18 | $168,902.00 | 13% 40.9K to 46.32K | 44% |
03-Aug-12 2:06 PM View: | Exelon Corp. (EXC) | 03-Aug-12 | Option Exercise | 7,500 | $21.25 | $159,375.00 | 30% 24.61K to 32.11K | |
03-Aug-12 2:06 PM View: | Exelon Corp. (EXC) | 03-Aug-12 | Market Option Sale (Planned) | 7,500 | $38.33 | $287,475.00 | 23% 32.11K to 39.61K | 21% |
14-Mar-12 5:49 PM View: | Exelon Corp. (EXC) | 12-Mar-12 | Grant | 19,659 | -- | -- | 100% 0 to 19.66K | |
14-Mar-12 5:49 PM View: | Exelon Corp. (EXC) | 12-Mar-12 | Grant | 19,496 | -- | -- | 99% 19.66K to 39.16K | |
14-Mar-12 8:49 PM View: | Constellation Energy Group,... (CEG) | 12-Mar-12 | Disposition | 21,140 | -- | -- | (50%) 42.1K to 20.96K | |
14-Mar-12 8:49 PM View: | Constellation Energy Group,... (CEG) | 12-Mar-12 | Disposition | 20,965 | -- | -- | (100%) 20.96K to 0 | |
28-Feb-12 6:50 PM View: | Constellation Energy Group,... (CEG) | 24-Feb-12 | Grant | 10,292 | -- | -- | 32% 31.81K to 42.1K | |
04-Jan-11 9:16 PM View: | Constellation Energy Group,... (CEG) | 30-Dec-10 | Payment of Exercise | 5,225 | $30.97 | $161,792.00 | (15%) 35.94K to 30.71K | (32%) |
04-Jan-11 9:16 PM View: | Constellation Energy Group,... (CEG) | 29-Nov-10 | Gift | 1,725 | -- | -- | (5%) 37.27K to 35.55K | |
04-Jan-11 9:16 PM View: | Constellation Energy Group,... (CEG) | 11-Mar-10 | Gift | 10,000 | -- | -- | 27% 37.27K to 47.27K | |
04-Jan-11 9:16 PM View: | Constellation Energy Group,... (CEG) | 11-Mar-10 | Gift | 10,000 | -- | -- | (21%) 47.27K to 37.27K | |
02-Mar-10 7:11 PM View: | Constellation Energy Group,... (CEG) | 26-Feb-10 | Grant | 11,407 | -- | -- | 35% 32.78K to 44.19K | |
02-Mar-10 7:11 PM View: | Constellation Energy Group,... (CEG) | 26-Feb-10 | Payment of Exercise | 7,517 | $35.06 | $263,584.00 | (17%) 44.19K to 36.67K | (20%) |
03-Mar-09 5:51 PM View: | Constellation Energy Group,... (CEG) | 27-Feb-09 | Grant | 20,440 | -- | -- | 187% 10.94K to 31.38K | |
14-Feb-08 6:36 PM View: | Constellation Energy Group,... (CEG) | 12-Feb-08 | Option Exercise | 3,640 | $50.96 | $185,494.00 | 35% 10.31K to 13.96K | |
14-Feb-08 6:36 PM View: | Constellation Energy Group,... (CEG) | 12-Feb-08 | Market Option Sale | 3,640 | $96.12 | $349,889.00 | (26%) 13.96K to 10.31K | 56% |
05-Dec-07 5:37 PM View: | Constellation Energy Group,... (CEG) | 04-Dec-07 | Option Exercise | 3,697 | $39.63 | $146,512.00 | 36% 10.28K to 13.97K | (15%) |
05-Dec-07 5:37 PM View: | Constellation Energy Group,... (CEG) | 04-Dec-07 | Market Option Sale | 3,697 | $99.07 | $366,272.00 | (26%) 13.97K to 10.28K | 58% |
17-Aug-07 3:29 PM View: | Constellation Energy Group,... (CEG) | 15-Aug-07 | Option Exercise | 3,697 | $39.63 | $146,512.00 | 36% 10.22K to 13.91K | |
17-Aug-07 3:29 PM View: | Constellation Energy Group,... (CEG) | 15-Aug-07 | Market Option Sale | 3,697 | $82.03 | $303,261.00 | (27%) 13.91K to 10.22K | 49% |
10-May-07 5:36 PM View: | Constellation Energy Group,... (CEG) | 09-May-07 | Option Exercise | 3,696 | $39.63 | $146,472.00 | 36% 10.13K to 13.83K | |
10-May-07 5:36 PM View: | Constellation Energy Group,... (CEG) | 09-May-07 | Market Option Sale | 3,696 | $93.08 | $344,034.00 | (27%) 13.83K to 10.13K | 54% |
15-Feb-07 5:55 PM View: | Constellation Energy Group,... (CEG) | 14-Feb-07 | Option Exercise | 5,334 | $31.21 | $166,474.00 | 53% 10.05K to 15.39K | |
15-Feb-07 5:55 PM View: | Constellation Energy Group,... (CEG) | 14-Feb-07 | Market Option Sale | 5,334 | $74.89 | $399,473.00 | (35%) 15.39K to 10.05K | 43% |
14-Feb-07 10:00 PM View: | Constellation Energy Group,... (CEG) | 20-Nov-06 | Gift | 800 | -- | -- | (7%) 10.79K to 9.99K | |
14-Feb-07 10:00 PM View: | Constellation Energy Group,... (CEG) | 16-Nov-06 | Gift | 760 | -- | -- | (7%) 11.55K to 10.79K | |
14-Nov-06 10:00 PM View: | Constellation Energy Group,... (CEG) | 10-Nov-06 | Option Exercise | 6,333 | $34.25 | $216,905.00 | 59% 10.75K to 17.08K | |
14-Nov-06 10:00 PM View: | Constellation Energy Group,... (CEG) | 10-Nov-06 | Market Option Sale | 6,333 | $65.31 | $413,584.00 | (37%) 17.08K to 10.75K | 34% |
07-Aug-06 12:00 AM View: | Constellation Energy Group,... (CEG) | 03-Aug-06 | Option Exercise | 7,193 | $28.81 | $207,230.00 | 62% 11.65K to 18.84K | |
07-Aug-06 12:00 AM View: | Constellation Energy Group,... (CEG) | 03-Aug-06 | Market Option Sale | 7,193 | $57.92 | $416,652.00 | (38%) 18.84K to 11.65K | 25% |
07-Aug-06 12:00 AM View: | Constellation Energy Group,... (CEG) | 08-Jun-06 | Gift | 1,000 | -- | -- | (9%) 11.66K to 10.66K | |
03-May-06 5:32 PM View: | Constellation Energy Group,... (CEG) | 01-May-06 | Payment of Exercise | 464 | $54.33 | $25,209.10 | (4%) 12.01K to 11.54K | 20% |
16-Nov-05 3:45 PM View: | Constellation Energy Group,... (CEG) | 15-Nov-05 | Option Exercise | 3,597 | $28.81 | $103,630.00 | 30% 11.81K to 15.4K |