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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-16 4:23 PM View:  | ITC Holdings Corp. (ITC) | 14-Oct-16 | Grant | 11,534 | -- | -- | 9% 123.58K to 135.12K | |
| 18-Oct-16 4:23 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 135,117 | $13.04 | $1,762,300.00 | (100%) 135.12K to 0 | |
| 23-May-16 4:26 PM View: | ITC Holdings Corp. (ITC) | 19-May-16 | Grant | 16,843 | -- | -- | 16% 106.74K to 123.58K | |
| 17-May-16 4:29 PM View: | ITC Holdings Corp. (ITC) | 14-May-16 | Payment of Exercise | 1,868 | $44.25 | $82,659.00 | (2%) 108.61K to 106.74K | (4%) |
| 27-May-15 4:21 PM View: | ITC Holdings Corp. (ITC) | 22-May-15 | Payment of Exercise | 1,960 | $35.96 | $70,481.60 | (2%) 110.57K to 108.61K | (30%) |
| 21-May-15 5:08 PM View: | ITC Holdings Corp. (ITC) | 19-May-15 | Grant | 4,123 | -- | -- | 4% 106.44K to 110.57K | |
| 11-Jun-14 5:59 PM View: | ITC Holdings Corp. (ITC) | 09-Jun-14 | Option Exercise | 46,017 | $7.66 | $352,490.00 | 43% 106.44K to 152.46K | |
| 11-Jun-14 5:59 PM View: | ITC Holdings Corp. (ITC) | 09-Jun-14 | Market Option Sale | 46,017 | $37.46 | $1,723,950.00 | (30%) 152.46K to 106.44K | (27%) |
| 28-May-14 4:11 PM View: | ITC Holdings Corp. (ITC) | 25-May-14 | Payment of Exercise | 1,478 | $36.75 | $54,316.50 | (1%) 107.92K to 106.44K | (30%) |
| 22-May-14 4:18 PM View: | ITC Holdings Corp. (ITC) | 20-May-14 | Grant | 6,046 | -- | -- | 6% 101.88K to 107.92K | |
| 21-May-13 4:22 PM View: | ITC Holdings Corp. (ITC) | 18-May-13 | Payment of Exercise | 552 | $90.14 | $49,757.30 | (2%) 34.51K to 33.96K | (60%) |
| 16-May-13 4:20 PM View: | ITC Holdings Corp. (ITC) | 14-May-13 | Grant | 1,970 | -- | -- | 6% 32.54K to 34.51K | |
| 21-Dec-12 5:01 PM View: | ITC Holdings Corp. (ITC) | 21-Dec-12 | Option Exercise | 37,036 | $40.14 | $1,486,530.00 | 114% 32.54K to 69.58K | |
| 21-Dec-12 5:01 PM View: | ITC Holdings Corp. (ITC) | 21-Dec-12 | Market Option Sale | 37,036 | $77.06 | $2,853,960.00 | (53%) 69.58K to 32.54K | (87%) |
| 17-Aug-12 4:10 PM View: | ITC Holdings Corp. (ITC) | 15-Aug-12 | Payment of Exercise | 257 | $71.74 | $18,437.20 | (< 1%) 32.8K to 32.54K | (101%) |
| 24-May-12 4:10 PM View: | ITC Holdings Corp. (ITC) | 22-May-12 | Grant | 2,067 | -- | -- | 7% 30.73K to 32.8K | |
| 22-May-12 4:39 PM View: | ITC Holdings Corp. (ITC) | 19-May-12 | Payment of Exercise | 1,023 | $68.91 | $70,494.90 | (3%) 31.75K to 30.73K | (110%) |
| 18-Aug-11 4:45 PM View: | ITC Holdings Corp. (ITC) | 16-Aug-11 | Payment of Exercise | 345 | $72.02 | $24,846.90 | (1%) 32.1K to 31.75K | (104%) |
| 16-Aug-11 4:54 PM View: | ITC Holdings Corp. (ITC) | 13-Aug-11 | Payment of Exercise | 694 | $70.76 | $49,107.40 | (2%) 32.79K to 32.1K | (107%) |
| 26-May-11 6:35 PM View: | ITC Holdings Corp. (ITC) | 25-May-11 | Grant | 1,559 | -- | -- | 5% 31.23K to 32.79K | |
| 10-May-11 1:33 PM View: | ITC Holdings Corp. (ITC) | 06-May-11 | Option Exercise | 30,000 | $23.00 | $690,000.00 | 96% 31.23K to 61.23K | |
| 10-May-11 1:33 PM View: | ITC Holdings Corp. (ITC) | 06-May-11 | Market Option Sale | 30,000 | $70.05 | $2,101,390.00 | (49%) 61.23K to 31.23K | (111%) |
| 06-Aug-10 4:29 PM View: | ITC Holdings Corp. (ITC) | 04-Aug-10 | Option Exercise | 20,000 | $23.00 | $460,000.00 | 64% 31.23K to 51.23K | |
| 06-Aug-10 4:29 PM View: | ITC Holdings Corp. (ITC) | 04-Aug-10 | Market Option Sale | 20,000 | $58.01 | $1,160,140.00 | (39%) 51.23K to 31.23K | (158%) |
| 20-May-10 4:56 PM View: | ITC Holdings Corp. (ITC) | 18-May-10 | Grant | 1,745 | -- | -- | 6% 29.49K to 31.23K | |
| 21-May-09 3:47 PM View: | ITC Holdings Corp. (ITC) | 19-May-09 | Grant | 3,319 | -- | -- | 13% 26.17K to 29.49K | |
| 15-Aug-08 10:00 PM View: | ITC Holdings Corp. (ITC) | 13-Aug-08 | Grant | 1,699 | -- | -- | 7% 24.47K to 26.17K | |
| 16-Aug-07 4:37 PM View: | ITC Holdings Corp. (ITC) | 15-Aug-07 | Grant | 832 | -- | -- | 4% 23.64K to 24.47K | |
| 18-Aug-06 3:09 PM View: | ITC Holdings Corp. (ITC) | 16-Aug-06 | Grant | 845 | -- | -- | 4% 22.79K to 23.64K |