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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-16 4:26 PM View:  | ITC Holdings Corp. (ITC) | 14-Oct-16 | Grant | 16,741 | -- | -- | 15% 110.87K to 127.61K | |
| 18-Oct-16 4:26 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 127,611 | $20.05 | $2,558,010.00 | (100%) 127.61K to 0 | |
| 23-May-16 4:18 PM View: | ITC Holdings Corp. (ITC) | 19-May-16 | Grant | 24,448 | -- | -- | 28% 86.42K to 110.87K | |
| 17-May-16 4:32 PM View: | ITC Holdings Corp. (ITC) | 14-May-16 | Payment of Exercise | 4,892 | $44.25 | $216,471.00 | (5%) 91.31K to 86.42K | (4%) |
| 04-May-16 4:05 PM View: | ITC Holdings Corp. (ITC) | 02-May-16 | Option Exercise | 27,246 | $11.00 | $299,706.00 | 30% 91.31K to 118.56K | |
| 04-May-16 4:05 PM View: | ITC Holdings Corp. (ITC) | 02-May-16 | Market Option Sale | 27,246 | $44.36 | $1,208,520.00 | (23%) 118.56K to 91.31K | (3%) |
| 27-May-15 4:24 PM View: | ITC Holdings Corp. (ITC) | 22-May-15 | Payment of Exercise | 5,132 | $35.96 | $184,547.00 | (3%) 162.41K to 157.28K | (30%) |
| 21-May-15 5:09 PM View: | ITC Holdings Corp. (ITC) | 19-May-15 | Grant | 5,984 | -- | -- | 4% 156.42K to 162.41K | |
| 28-May-14 4:14 PM View: | ITC Holdings Corp. (ITC) | 25-May-14 | Payment of Exercise | 4,680 | $36.75 | $171,990.00 | (3%) 161.1K to 156.42K | (30%) |
| 22-May-14 4:17 PM View: | ITC Holdings Corp. (ITC) | 20-May-14 | Grant | 8,776 | -- | -- | 6% 152.33K to 161.1K | |
| 07-May-14 4:39 PM View: | ITC Holdings Corp. (ITC) | 05-May-14 | Option Exercise | 160,836 | $7.66 | $1,232,000.00 | 106% 152.33K to 313.16K | |
| 07-May-14 4:39 PM View: | ITC Holdings Corp. (ITC) | 05-May-14 | Market Option Sale | 160,836 | $36.82 | $5,921,270.00 | (51%) 313.16K to 152.33K | (29%) |
| 21-May-13 4:20 PM View: | ITC Holdings Corp. (ITC) | 18-May-13 | Payment of Exercise | 1,558 | $90.14 | $140,438.00 | (3%) 52.33K to 50.78K | (60%) |
| 16-May-13 4:17 PM View: | ITC Holdings Corp. (ITC) | 14-May-13 | Grant | 3,529 | -- | -- | 7% 48.8K to 52.33K | |
| 06-Dec-12 4:39 PM View: | ITC Holdings Corp. (ITC) | 04-Dec-12 | Option Exercise | 30,296 | $7.48 | $226,614.00 | 62% 48.8K to 79.1K | |
| 06-Dec-12 4:39 PM View: | ITC Holdings Corp. (ITC) | 04-Dec-12 | Market Option Sale | 30,296 | $77.87 | $2,359,120.00 | (38%) 79.1K to 48.8K | (85%) |
| 17-Aug-12 4:08 PM View: | ITC Holdings Corp. (ITC) | 15-Aug-12 | Payment of Exercise | 399 | $71.74 | $28,624.30 | (< 1%) 49.2K to 48.8K | (101%) |
| 24-May-12 4:07 PM View: | ITC Holdings Corp. (ITC) | 22-May-12 | Grant | 3,888 | -- | -- | 9% 45.32K to 49.2K | |
| 22-May-12 4:36 PM View: | ITC Holdings Corp. (ITC) | 19-May-12 | Payment of Exercise | 1,303 | $68.91 | $89,789.70 | (3%) 46.62K to 45.32K | (110%) |
| 18-Aug-11 4:44 PM View: | ITC Holdings Corp. (ITC) | 16-Aug-11 | Payment of Exercise | 477 | $72.02 | $34,353.50 | (1%) 47.1K to 46.62K | (104%) |
| 16-Aug-11 4:52 PM View: | ITC Holdings Corp. (ITC) | 13-Aug-11 | Payment of Exercise | 1,047 | $70.76 | $74,085.70 | (2%) 48.14K to 47.1K | (107%) |
| 27-May-11 5:07 PM View: | ITC Holdings Corp. (ITC) | 25-May-11 | Grant | 3,376 | -- | -- | 8% 44.77K to 48.14K | |
| 13-May-11 4:27 PM View: | ITC Holdings Corp. (ITC) | 11-May-11 | Option Exercise | 30,000 | $7.48 | $224,400.00 | 67% 44.77K to 74.77K | |
| 13-May-11 4:27 PM View: | ITC Holdings Corp. (ITC) | 11-May-11 | Market Option Sale | 30,000 | $73.12 | $2,193,480.00 | (40%) 74.77K to 44.77K | (102%) |
| 18-Aug-10 3:08 PM View: | ITC Holdings Corp. (ITC) | 17-Aug-10 | Option Exercise | 7,017 | $7.48 | $52,487.20 | 16% 44.77K to 51.78K | |
| 18-Aug-10 3:08 PM View: | ITC Holdings Corp. (ITC) | 17-Aug-10 | Market Option Sale | 7,017 | $57.00 | $399,969.00 | (14%) 51.78K to 44.77K | (163%) |
| 18-Aug-10 3:08 PM View: | ITC Holdings Corp. (ITC) | 16-Aug-10 | Option Exercise | 22,983 | $7.48 | $171,913.00 | 51% 44.77K to 67.75K | |
| 18-Aug-10 3:08 PM View: | ITC Holdings Corp. (ITC) | 16-Aug-10 | Market Option Sale | 22,983 | $57.17 | $1,314,040.00 | (34%) 67.75K to 44.77K | (162%) |
| 20-May-10 4:53 PM View: | ITC Holdings Corp. (ITC) | 18-May-10 | Grant | 4,111 | -- | -- | 10% 40.66K to 44.77K | |
| 24-Jun-09 3:11 PM View: | ITC Holdings Corp. (ITC) | 22-Jun-09 | Option Exercise | 10,000 | $7.48 | $74,800.00 | 25% 40.66K to 50.66K | |
| 24-Jun-09 3:11 PM View: | ITC Holdings Corp. (ITC) | 22-Jun-09 | Market Option Sale | 10,000 | $44.56 | $445,600.00 | (20%) 50.66K to 40.66K | (234%) |
| 21-May-09 3:13 PM View: | ITC Holdings Corp. (ITC) | 19-May-09 | Grant | 4,228 | -- | -- | 12% 36.43K to 40.66K | |
| 15-Aug-08 10:00 PM View: | ITC Holdings Corp. (ITC) | 13-Aug-08 | Grant | 2,564 | -- | -- | 8% 33.86K to 36.43K | |
| 16-Aug-07 4:36 PM View: | ITC Holdings Corp. (ITC) | 15-Aug-07 | Grant | 1,295 | -- | -- | 4% 32.57K to 33.86K | |
| 14-Feb-07 1:49 PM View: | ITC Holdings Corp. (ITC) | 12-Feb-07 | Payment of Exercise | 1,303 | $44.00 | $57,332.00 | (4%) 33.87K to 32.57K | (218%) |
| 14-Feb-07 10:00 PM View: | ITC Holdings Corp. (ITC) | 10-Oct-06 | Payment of Exercise | 727 | $33.96 | $24,688.90 | (2%) 34.6K to 33.87K | (315%) |
| 18-Aug-06 3:22 PM View: | ITC Holdings Corp. (ITC) | 16-Aug-06 | Grant | 1,168 | -- | -- | 3% 33.43K to 34.6K |