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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 3:56 PM View:  | Edison International (EIX) | 25-Apr-24 | Grant | 2,496 | -- | -- | 18% 13.67K to 16.17K | |
| 01-May-23 3:09 PM View: | Edison International (EIX) | 27-Apr-23 | Grant | 2,277 | -- | -- | 21% 10.84K to 13.12K | |
| 02-May-22 4:59 PM View: | Edison International (EIX) | 28-Apr-22 | Grant | 2,225 | -- | -- | 27% 8.18K to 10.41K | |
| 26-Apr-21 5:26 PM View: | Edison International (EIX) | 22-Apr-21 | Grant | 2,564 | -- | -- | 48% 5.29K to 7.85K | |
| 10-Mar-21 3:28 PM View: | Edison International (EIX) | 09-Mar-21 | Market Purchase | 271 | $57.40 | $15,556.60 | 5% 5.02K to 5.29K | < 1% |
| 27-Apr-20 6:01 PM View: | Edison International (EIX) | 23-Apr-20 | Grant | 2,619 | -- | -- | 109% 2.4K to 5.02K | |
| 29-Apr-19 6:00 PM View: | Edison International (EIX) | 25-Apr-19 | Grant | 2,399 | -- | -- | 100% 0 to 2.4K | |
| 23-Jun-17 10:44 AM View: | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition | 12,478 | $17.55 | $218,989.00 | (100%) 12.48K to 0 | (< 1%) |
| 21-Dec-16 4:08 PM View: | TRC Companies Inc. (TRR) | 20-Dec-16 | Grant | 9,628 | -- | -- | 338% 2.85K to 12.48K | |
| 01-Jul-16 12:17 PM View: | TRC Companies Inc. (TRR) | 01-Jul-16 | Grant | 2,850 | -- | -- | 100% 0 to 2.85K | |
| 19-May-15 4:11 PM View: | Duke Energy Corp. (DUK) | 15-May-15 | Market Sale | 11,516 | $75.89 | $873,892.00 | (51%) 22.62K to 11.1K | (12%) |
| 03-Mar-15 5:35 PM View: | Duke Energy Corp. (DUK) | 27-Feb-15 | Payment of Exercise | 778 | $78.55 | $61,111.90 | (3%) 23.39K to 22.62K | (7%) |
| 27-Feb-15 7:18 PM View: | Duke Energy Corp. (DUK) | 25-Feb-15 | Grant | 5,254 | $79.01 | $415,119.00 | 49% 10.7K to 15.96K | 6% |
| 27-Feb-15 7:18 PM View: | Duke Energy Corp. (DUK) | 25-Feb-15 | Payment of Exercise | 6,187 | $79.01 | $488,835.00 | (21%) 29.58K to 23.39K | (6%) |
| 27-Feb-15 7:18 PM View: | Duke Energy Corp. (DUK) | 25-Feb-15 | Option Exercise | 13,626 | $79.01 | $1,076,590.00 | 85% 15.96K to 29.58K | 6% |
| 29-May-14 4:05 PM View: | Duke Energy Corp. (DUK) | 27-May-14 | Market Sale | 14,604 | $70.63 | $1,031,470.00 | (58%) 25.3K to 10.7K | (16%) |
| 03-Mar-14 5:53 PM View: | Duke Energy Corp. (DUK) | 27-Feb-14 | Payment of Exercise | 779 | $70.43 | $54,865.00 | (3%) 26.09K to 25.31K | (15%) |
| 27-Feb-14 7:01 PM View: | Duke Energy Corp. (DUK) | 25-Feb-14 | Grant | 4,773 | $71.03 | $339,026.00 | 46% 10.44K to 15.21K | 14% |
| 27-Feb-14 7:01 PM View: | Duke Energy Corp. (DUK) | 25-Feb-14 | Payment of Exercise | 8,022 | $71.03 | $569,803.00 | (24%) 34.11K to 26.09K | (14%) |
| 27-Feb-14 7:01 PM View: | Duke Energy Corp. (DUK) | 25-Feb-14 | Option Exercise | 18,895 | $71.03 | $1,342,110.00 | 124% 15.21K to 34.11K | 14% |
| 25-Feb-14 6:25 PM View: | Duke Energy Corp. (DUK) | 22-Feb-14 | Payment of Exercise | 609 | $71.49 | $43,537.40 | (6%) 11.05K to 10.44K | (13%) |
| 15-May-13 4:32 PM View: | Duke Energy Corp. (DUK) | 14-May-13 | Market Sale | 13,761 | $72.03 | $991,246.00 | (55%) 24.81K to 11.05K | (7%) |
| 15-May-13 4:32 PM View: | Duke Energy Corp. (DUK) | 13-May-13 | Market Sale | 500 | $72.00 | $36,000.00 | (2%) 25.31K to 24.81K | (7%) |
| 01-Mar-13 4:45 PM View: | Duke Energy Corp. (DUK) | 27-Feb-13 | Payment of Exercise | 782 | $70.13 | $54,841.70 | (3%) 26.09K to 25.31K | (10%) |
| 27-Feb-13 8:51 PM View: | Duke Energy Corp. (DUK) | 25-Feb-13 | Grant | 4,905 | $69.11 | $338,985.00 | 54% 9.02K to 13.92K | 12% |
| 27-Feb-13 8:51 PM View: | Duke Energy Corp. (DUK) | 25-Feb-13 | Payment of Exercise | 7,675 | $69.11 | $530,419.00 | (23%) 33.77K to 26.09K | (12%) |
| 27-Feb-13 8:51 PM View: | Duke Energy Corp. (DUK) | 25-Feb-13 | Option Exercise | 19,843 | $69.11 | $1,371,350.00 | 143% 13.92K to 33.77K | 12% |
| 26-Feb-13 5:10 PM View: | Duke Energy Corp. (DUK) | 22-Feb-13 | Payment of Exercise | 610 | $69.46 | $42,370.60 | (6%) 9.63K to 9.02K | (11%) |
| 02-Mar-12 3:14 PM View: | Duke Energy Corp. (DUK) | 29-Feb-12 | Market Sale | 33,031 | $20.95 | $691,900.00 | (55%) 59.97K to 26.94K | (268%) |
| 29-Feb-12 4:47 PM View: | Duke Energy Corp. (DUK) | 27-Feb-12 | Grant | 14,665 | $21.07 | $308,992.00 | 120% 12.27K to 26.94K | 266% |
| 29-Feb-12 4:47 PM View: | Duke Energy Corp. (DUK) | 27-Feb-12 | Payment of Exercise | 18,267 | $21.07 | $384,886.00 | (23%) 78.23K to 59.97K | (266%) |
| 29-Feb-12 4:47 PM View: | Duke Energy Corp. (DUK) | 27-Feb-12 | Option Exercise | 51,298 | $21.07 | $1,080,850.00 | 190% 26.94K to 78.23K | 266% |
| 28-Feb-12 5:18 PM View: | Duke Energy Corp. (DUK) | 24-Feb-12 | Market Sale | 8,415 | $20.95 | $176,279.00 | (41%) 20.69K to 12.27K | (268%) |
| 24-Feb-12 4:35 PM View: | Duke Energy Corp. (DUK) | 22-Feb-12 | Payment of Exercise | 1,806 | $20.93 | $37,799.60 | (8%) 22.49K to 20.69K | (268%) |
| 22-Feb-12 4:47 PM View: | Duke Energy Corp. (DUK) | 19-Feb-12 | Payment of Exercise | 2,239 | $20.90 | $46,795.10 | (9%) 24.73K to 22.49K | (268%) |
| 14-Feb-12 4:14 PM View: | Duke Energy Corp. (DUK) | 12-Dec-11 | txn.W.title | 910 | -- | -- | 4% 23.82K to 24.73K | |
| 14-Feb-12 4:14 PM View: | Duke Energy Corp. (DUK) | 28-Jul-11 | txn.W.title | 117 | -- | -- | < 1% 23.7K to 23.82K | |
| 14-Feb-12 4:14 PM View: | Duke Energy Corp. (DUK) | 28-Jun-11 | txn.W.title | 117 | -- | -- | < 1% 23.59K to 23.7K | |
| 09-May-11 1:35 PM View: | Duke Energy Corp. (DUK) | 05-May-11 | Option Exercise | 12,700 | $17.72 | $225,044.00 | 38% 33.68K to 46.38K | 357% |
| 09-May-11 1:35 PM View: | Duke Energy Corp. (DUK) | 05-May-11 | Market Option Sale | 12,700 | $18.75 | $238,125.00 | (27%) 46.38K to 33.68K | (332%) |
| 09-May-11 1:35 PM View: | Duke Energy Corp. (DUK) | 05-May-11 | Market Sale | 4,658 | $18.75 | $87,337.50 | (14%) 33.68K to 29.02K | (332%) |
| 24-Feb-11 5:19 PM View: | Duke Energy Corp. (DUK) | 22-Feb-11 | Grant | 16,690 | $17.98 | $300,086.00 | 98% 16.99K to 33.68K | 351% |
| 23-Feb-11 4:40 PM View: | Duke Energy Corp. (DUK) | 19-Feb-11 | Payment of Exercise | 2,239 | $17.94 | $40,167.70 | (12%) 19.23K to 16.99K | (352%) |
| 11-May-10 4:16 PM View: | Duke Energy Corp. (DUK) | 07-May-10 | Disposition | 13,183 | $16.58 | $218,574.00 | (36%) 37.07K to 23.89K | (416%) |
| 11-May-10 4:16 PM View: | Duke Energy Corp. (DUK) | 07-May-10 | Market Sale | 4,658 | $16.61 | $77,369.40 | (20%) 23.89K to 19.23K | (415%) |
| 02-Mar-10 3:35 PM View: | Duke Energy Corp. (DUK) | 26-Feb-10 | Disposition | 5,433 | $16.35 | $88,829.60 | (13%) 40.84K to 35.4K | (423%) |
| 23-Feb-10 5:10 PM View: | Duke Energy Corp. (DUK) | 19-Feb-10 | Payment of Exercise | 2,238 | $16.61 | $37,173.20 | (5%) 42.9K to 40.66K | (415%) |
| 02-Mar-09 3:47 PM View: | Duke Energy Corp. (DUK) | 26-Feb-09 | Disposition | 5,433 | $13.78 | $74,866.70 | (10%) 52.11K to 46.67K | (560%) |
| 23-Feb-09 5:43 PM View: | Duke Energy Corp. (DUK) | 19-Feb-09 | Grant | 20,690 | $14.50 | $300,005.00 | 66% 31.4K to 52.09K | 527% |
| 28-Feb-08 7:51 PM View: | Duke Energy Corp. (DUK) | 26-Feb-08 | Grant | 16,300 | $18.41 | $300,083.00 | 126% 12.94K to 29.24K | 369% |