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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-16 5:12 PM View:  | ITC Holdings Corp. (ITC) | 14-Oct-16 | Grant | 41,456 | -- | -- | 2% 2.24M to 2.28M | |
| 18-Oct-16 5:12 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 1,904,670 | $3.09 | $5,887,830.00 | (83%) 2.28M to 377.7K | |
| 18-Oct-16 5:12 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 377,700 | -- | -- | (100%) 377.7K to 0 | |
| 05-Oct-16 4:28 PM View: | ITC Holdings Corp. (ITC) | 04-Oct-16 | Gift | 22,000 | $45.64 | $1,004,080.00 | (< 1%) 2.26M to 2.24M | < 1% |
| 14-Sep-16 4:14 PM View: | ITC Holdings Corp. (ITC) | 12-Sep-16 | Gift | 21,740 | $45.65 | $992,431.00 | (< 1%) 2.28M to 2.26M | < 1% |
| 30-Jun-16 4:12 PM View: | ITC Holdings Corp. (ITC) | 28-Jun-16 | Gift | 2,178 | $45.97 | $100,123.00 | (< 1%) 2.29M to 2.28M | < 1% |
| 23-May-16 4:32 PM View: | ITC Holdings Corp. (ITC) | 20-May-16 | Payment of Exercise | 7,810 | $43.95 | $343,250.00 | (< 1%) 2.29M to 2.29M | (4%) |
| 23-May-16 4:32 PM View: | ITC Holdings Corp. (ITC) | 19-May-16 | Grant | 60,542 | -- | -- | 3% 2.24M to 2.3M | |
| 23-May-16 4:32 PM View: | ITC Holdings Corp. (ITC) | 19-May-16 | Payment of Exercise | 2,283 | $44.07 | $100,612.00 | (< 1%) 2.3M to 2.29M | (4%) |
| 17-May-16 4:28 PM View: | ITC Holdings Corp. (ITC) | 14-May-16 | Payment of Exercise | 9,410 | $44.25 | $416,392.00 | (< 1%) 2.25M to 2.24M | (4%) |
| 03-May-16 4:09 PM View: | ITC Holdings Corp. (ITC) | 29-Apr-16 | Option Exercise | 23,274 | $11.00 | $256,014.00 | 1% 2.25M to 2.27M | |
| 03-May-16 4:09 PM View: | ITC Holdings Corp. (ITC) | 29-Apr-16 | Market Option Sale | 23,274 | $43.91 | $1,021,920.00 | (1%) 2.27M to 2.25M | (5%) |
| 17-Jun-15 4:10 PM View: | ITC Holdings Corp. (ITC) | 15-Jun-15 | Payment of Exercise | 569,148 | $32.25 | $18,355,000.00 | (20%) 2.81M to 2.25M | (45%) |
| 17-Jun-15 4:10 PM View: | ITC Holdings Corp. (ITC) | 15-Jun-15 | Option Exercise | 965,007 | $7.66 | $7,391,950.00 | 52% 1.85M to 2.81M | |
| 21-May-15 5:07 PM View: | ITC Holdings Corp. (ITC) | 19-May-15 | Grant | 14,819 | -- | -- | < 1% 1.84M to 1.85M | |
| 22-May-14 4:16 PM View: | ITC Holdings Corp. (ITC) | 20-May-14 | Grant | 50,710 | -- | -- | 3% 1.78M to 1.84M | |
| 10-Dec-13 4:17 PM View: | ITC Holdings Corp. (ITC) | 06-Dec-13 | Gift | 65,000 | $92.28 | $5,998,200.00 | 11% 594.8K to 659.8K | 56% |
| 10-Dec-13 4:17 PM View: | ITC Holdings Corp. (ITC) | 06-Dec-13 | Gift | 65,000 | $92.28 | $5,998,200.00 | (10%) 659.8K to 594.8K | (56%) |
| 16-May-13 4:19 PM View: | ITC Holdings Corp. (ITC) | 14-May-13 | Grant | 20,367 | -- | -- | 4% 574.44K to 594.8K | |
| 26-Dec-12 6:07 PM View: | ITC Holdings Corp. (ITC) | 21-Dec-12 | Gift | 60,900 | $77.31 | $4,707,870.00 | 11% 574.44K to 635.34K | 87% |
| 26-Dec-12 6:07 PM View: | ITC Holdings Corp. (ITC) | 21-Dec-12 | Gift | 60,900 | $77.31 | $4,707,870.00 | (10%) 635.34K to 574.44K | (87%) |
| 20-Dec-12 4:15 PM View: | ITC Holdings Corp. (ITC) | 19-Dec-12 | Option Exercise | 116 | $7.48 | $867.68 | < 1% 574.38K to 574.49K | |
| 20-Dec-12 4:15 PM View: | ITC Holdings Corp. (ITC) | 19-Dec-12 | Market Option Sale | 58 | $78.48 | $4,551.84 | (< 1%) 574.49K to 574.44K | (84%) |
| 19-Dec-12 4:20 PM View: | ITC Holdings Corp. (ITC) | 18-Dec-12 | Option Exercise | 54,413 | $7.48 | $407,009.00 | 10% 545.8K to 600.21K | |
| 19-Dec-12 4:20 PM View: | ITC Holdings Corp. (ITC) | 18-Dec-12 | Market Option Sale | 25,833 | $77.85 | $2,011,070.00 | (4%) 600.21K to 574.38K | (85%) |
| 19-Dec-12 4:20 PM View: | ITC Holdings Corp. (ITC) | 17-Dec-12 | Option Exercise | 391,386 | $7.48 | $2,927,570.00 | 115% 339.78K to 731.16K | |
| 19-Dec-12 4:20 PM View: | ITC Holdings Corp. (ITC) | 17-Dec-12 | Market Option Sale | 185,367 | $77.86 | $14,431,900.00 | (25%) 731.16K to 545.8K | (85%) |
| 18-Dec-12 4:17 PM View: | ITC Holdings Corp. (ITC) | 14-Dec-12 | Option Exercise | 155,863 | $7.48 | $1,165,860.00 | 61% 257.49K to 413.35K | |
| 18-Dec-12 4:17 PM View: | ITC Holdings Corp. (ITC) | 14-Dec-12 | Market Option Sale | 73,572 | $77.84 | $5,726,940.00 | (18%) 413.35K to 339.78K | (85%) |
| 24-May-12 4:11 PM View: | ITC Holdings Corp. (ITC) | 22-May-12 | Grant | 24,342 | -- | -- | 10% 233.15K to 257.49K | |
| 18-Aug-11 4:46 PM View: | ITC Holdings Corp. (ITC) | 16-Aug-11 | Payment of Exercise | 1,187 | $72.02 | $85,487.70 | (< 1%) 234.33K to 233.15K | (104%) |
| 16-Aug-11 4:50 PM View: | ITC Holdings Corp. (ITC) | 13-Aug-11 | Payment of Exercise | 1,784 | $70.76 | $126,236.00 | (< 1%) 236.12K to 234.33K | (107%) |
| 26-May-11 4:36 PM View: | ITC Holdings Corp. (ITC) | 25-May-11 | Grant | 17,658 | -- | -- | 8% 218.46K to 236.12K | |
| 26-May-11 4:36 PM View: | ITC Holdings Corp. (ITC) | 25-May-11 | Option Exercise | 23,824 | $47.32 | $1,127,370.00 | 10% 236.12K to 259.94K | |
| 26-May-11 4:36 PM View: | ITC Holdings Corp. (ITC) | 25-May-11 | Market Option Sale | 23,824 | $72.00 | $1,715,330.00 | (9%) 259.94K to 236.12K | (105%) |
| 26-May-11 4:36 PM View: | ITC Holdings Corp. (ITC) | 24-May-11 | Option Exercise | 4,460 | $41.37 | $184,510.00 | 2% 218.46K to 222.92K | |
| 26-May-11 4:36 PM View: | ITC Holdings Corp. (ITC) | 24-May-11 | Market Option Sale | 4,460 | $72.05 | $321,356.00 | (2%) 222.92K to 218.46K | (105%) |
| 16-Mar-11 9:32 AM View: | ITC Holdings Corp. (ITC) | 14-Mar-11 | Market Sale | 16,170 | $67.68 | $1,094,300.00 | (7%) 234.63K to 218.46K | (118%) |
| 10-Mar-11 9:07 AM View: | ITC Holdings Corp. (ITC) | 08-Mar-11 | Option Exercise | 131,691 | $44.24 | $5,826,050.00 | 56% 234.63K to 366.32K | |
| 10-Mar-11 9:07 AM View: | ITC Holdings Corp. (ITC) | 08-Mar-11 | Market Option Sale | 131,691 | $68.93 | $9,077,590.00 | (36%) 366.32K to 234.63K | (114%) |
| 17-Dec-10 9:44 AM View: | ITC Holdings Corp. (ITC) | 15-Dec-10 | Grant | 29 | -- | -- | < 1% 234.6K to 234.63K | |
| 17-Sep-10 10:51 AM View: | ITC Holdings Corp. (ITC) | 15-Sep-10 | Grant | 30 | -- | -- | < 1% 234.57K to 234.6K | |
| 17-Jun-10 9:07 AM View: | ITC Holdings Corp. (ITC) | 15-Jun-10 | Grant | 32 | -- | -- | < 1% 234.54K to 234.57K | |
| 20-May-10 4:56 PM View: | ITC Holdings Corp. (ITC) | 18-May-10 | Grant | 13,492 | -- | -- | 6% 221.05K to 234.54K | |
| 08-Apr-10 2:03 PM View: | ITC Holdings Corp. (ITC) | 15-Mar-10 | Grant | 31 | -- | -- | < 1% 221.01K to 221.05K | |
| 08-Apr-10 2:02 PM View: | ITC Holdings Corp. (ITC) | 15-Dec-09 | Grant | 67 | -- | -- | < 1% 220.95K to 221.01K | |
| 08-Apr-10 2:02 PM View: | ITC Holdings Corp. (ITC) | 15-Sep-09 | Grant | 73 | -- | -- | < 1% 220.88K to 220.95K | |
| 08-Apr-10 2:02 PM View: | ITC Holdings Corp. (ITC) | 15-Jun-09 | Grant | 73 | -- | -- | < 1% 220.8K to 220.88K | |
| 21-May-09 3:40 PM View: | ITC Holdings Corp. (ITC) | 19-May-09 | Grant | 15,022 | -- | -- | 8% 190.04K to 205.07K | |
| 08-Apr-10 2:02 PM View: | ITC Holdings Corp. (ITC) | 16-Mar-09 | Grant | 88 | -- | -- | < 1% 220.71K to 220.8K |