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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-16 4:24 PM View:  | ITC Holdings Corp. (ITC) | 14-Oct-16 | Grant | 13,688 | -- | -- | 12% 115.73K to 129.41K | |
| 18-Oct-16 4:24 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 129,415 | $16.16 | $2,091,450.00 | (100%) 129.41K to 0 | |
| 07-Sep-16 4:19 PM View: | ITC Holdings Corp. (ITC) | 06-Sep-16 | Gift | 12,641 | $46.22 | $584,267.00 | (10%) 128.37K to 115.73K | 2% |
| 23-May-16 4:21 PM View: | ITC Holdings Corp. (ITC) | 19-May-16 | Grant | 19,989 | -- | -- | 18% 108.38K to 128.37K | |
| 17-May-16 4:30 PM View: | ITC Holdings Corp. (ITC) | 14-May-16 | Payment of Exercise | 3,302 | $44.25 | $146,114.00 | (3%) 111.68K to 108.38K | (4%) |
| 02-Jul-15 4:05 PM View: | ITC Holdings Corp. (ITC) | 01-Jul-15 | Option Exercise | 80,418 | $7.66 | $616,002.00 | 102% 78.79K to 159.21K | |
| 02-Jul-15 4:05 PM View: | ITC Holdings Corp. (ITC) | 01-Jul-15 | Market Option Sale | 47,525 | $32.09 | $1,525,180.00 | (30%) 159.21K to 111.68K | (45%) |
| 27-May-15 4:23 PM View: | ITC Holdings Corp. (ITC) | 22-May-15 | Payment of Exercise | 3,879 | $35.96 | $139,489.00 | (5%) 82.67K to 78.79K | (30%) |
| 21-May-15 5:11 PM View: | ITC Holdings Corp. (ITC) | 19-May-15 | Grant | 4,893 | -- | -- | 6% 77.77K to 82.67K | |
| 08-Sep-14 4:12 PM View: | ITC Holdings Corp. (ITC) | 05-Sep-14 | Option Exercise | 19,086 | $18.96 | $361,871.00 | 25% 77.77K to 96.86K | |
| 08-Sep-14 4:12 PM View: | ITC Holdings Corp. (ITC) | 05-Sep-14 | Market Option Sale | 19,086 | $37.75 | $720,496.00 | (20%) 96.86K to 77.77K | (25%) |
| 02-Sep-14 4:03 PM View: | ITC Holdings Corp. (ITC) | 28-Aug-14 | Option Exercise | 7,311 | $18.96 | $138,617.00 | 9% 77.77K to 85.08K | |
| 02-Sep-14 4:03 PM View: | ITC Holdings Corp. (ITC) | 28-Aug-14 | Market Option Sale | 7,311 | $37.50 | $274,162.00 | (9%) 85.08K to 77.77K | (26%) |
| 28-Aug-14 4:04 PM View: | ITC Holdings Corp. (ITC) | 27-Aug-14 | Gift | 5,350 | $37.50 | $200,625.00 | (5%) 113.02K to 107.67K | (27%) |
| 28-Aug-14 4:04 PM View: | ITC Holdings Corp. (ITC) | 27-Aug-14 | Option Exercise | 29,898 | $18.96 | $566,866.00 | 36% 83.12K to 113.02K | |
| 28-Aug-14 4:04 PM View: | ITC Holdings Corp. (ITC) | 27-Aug-14 | Market Option Sale | 29,898 | $37.50 | $1,121,180.00 | (28%) 107.67K to 77.77K | (27%) |
| 28-May-14 4:12 PM View: | ITC Holdings Corp. (ITC) | 25-May-14 | Payment of Exercise | 4,172 | $36.75 | $153,321.00 | (5%) 87.3K to 83.12K | (30%) |
| 22-May-14 4:19 PM View: | ITC Holdings Corp. (ITC) | 20-May-14 | Grant | 7,175 | -- | -- | 9% 80.12K to 87.3K | |
| 09-May-14 4:24 PM View: | ITC Holdings Corp. (ITC) | 07-May-14 | Option Exercise | 30,210 | $14.27 | $431,097.00 | 38% 80.12K to 110.33K | |
| 09-May-14 4:24 PM View: | ITC Holdings Corp. (ITC) | 07-May-14 | Market Option Sale | 30,210 | $37.27 | $1,126,060.00 | (27%) 110.33K to 80.12K | (28%) |
| 21-May-13 4:25 PM View: | ITC Holdings Corp. (ITC) | 18-May-13 | Payment of Exercise | 1,400 | $90.14 | $126,196.00 | (5%) 28.11K to 26.71K | (60%) |
| 16-May-13 4:15 PM View: | ITC Holdings Corp. (ITC) | 14-May-13 | Grant | 2,884 | -- | -- | 11% 25.22K to 28.11K | |
| 18-Dec-12 4:14 PM View: | ITC Holdings Corp. (ITC) | 14-Dec-12 | Option Exercise | 8,662 | $33.00 | $285,846.00 | 52% 16.56K to 25.22K | |
| 17-Aug-12 4:09 PM View: | ITC Holdings Corp. (ITC) | 15-Aug-12 | Payment of Exercise | 399 | $71.74 | $28,624.30 | (2%) 16.96K to 16.56K | (101%) |
| 24-May-12 4:09 PM View: | ITC Holdings Corp. (ITC) | 22-May-12 | Grant | 3,443 | -- | -- | 25% 13.52K to 16.96K | |
| 22-May-12 4:38 PM View: | ITC Holdings Corp. (ITC) | 19-May-12 | Payment of Exercise | 1,303 | $68.91 | $89,789.70 | (9%) 14.82K to 13.52K | (110%) |
| 18-Aug-11 4:45 PM View: | ITC Holdings Corp. (ITC) | 16-Aug-11 | Payment of Exercise | 455 | $72.02 | $32,769.10 | (3%) 15.28K to 14.82K | (104%) |
| 16-Aug-11 4:49 PM View: | ITC Holdings Corp. (ITC) | 13-Aug-11 | Payment of Exercise | 1,047 | $70.76 | $74,085.70 | (6%) 16.32K to 15.28K | (107%) |
| 26-May-11 4:34 PM View: | ITC Holdings Corp. (ITC) | 25-May-11 | Grant | 3,010 | -- | -- | 23% 13.31K to 16.32K | |
| 03-Aug-10 3:33 PM View: | ITC Holdings Corp. (ITC) | 30-Jul-10 | Gift | 2,000 | -- | -- | (3%) 65.46K to 63.46K | |
| 03-Aug-10 3:33 PM View: | ITC Holdings Corp. (ITC) | 30-Jul-10 | Option Exercise | 50,148 | $7.48 | $375,107.00 | 328% 15.31K to 65.46K | |
| 03-Aug-10 3:33 PM View: | ITC Holdings Corp. (ITC) | 30-Jul-10 | Market Option Sale | 50,148 | $56.68 | $2,842,210.00 | (79%) 63.46K to 13.31K | (164%) |
| 20-May-10 4:55 PM View: | ITC Holdings Corp. (ITC) | 18-May-10 | Grant | 4,111 | -- | -- | 37% 11.2K to 15.31K | |
| 16-Nov-09 1:40 PM View: | ITC Holdings Corp. (ITC) | 13-Nov-09 | Market Sale | 1,000 | $43.38 | $43,380.00 | (8%) 12.2K to 11.2K | (252%) |
| 21-May-09 3:39 PM View: | ITC Holdings Corp. (ITC) | 19-May-09 | Grant | 4,228 | -- | -- | 53% 7.97K to 12.2K | |
| 15-Aug-08 8:08 AM View: | ITC Holdings Corp. (ITC) | 13-Aug-08 | Grant | 2,564 | -- | -- | 47% 5.41K to 7.97K | |
| 14-May-08 2:50 PM View: | ITC Holdings Corp. (ITC) | 12-May-08 | Market Sale | 12,233 | $54.96 | $672,295.00 | (69%) 17.64K to 5.41K | (147%) |
| 16-Aug-07 4:36 PM View: | ITC Holdings Corp. (ITC) | 15-Aug-07 | Grant | 1,295 | -- | -- | 8% 16.35K to 17.64K | |
| 10-Aug-07 2:37 PM View: | ITC Holdings Corp. (ITC) | 08-Aug-07 | Market Sale | 1,000 | $47.51 | $47,510.00 | (6%) 17.35K to 16.35K | (191%) |
| 14-Feb-07 1:45 PM View: | ITC Holdings Corp. (ITC) | 12-Feb-07 | Payment of Exercise | 310 | $44.00 | $13,640.00 | (2%) 17.66K to 17.35K | (218%) |
| 14-Feb-07 10:00 PM View: | ITC Holdings Corp. (ITC) | 10-Oct-06 | Payment of Exercise | 173 | $33.96 | $5,875.08 | < 1% 17.48K to 17.66K | 315% |
| 18-Aug-06 3:17 PM View: | ITC Holdings Corp. (ITC) | 16-Aug-06 | Grant | 1,114 | -- | -- | 7% 16.72K to 17.83K |