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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 4:39 PM View:  | Northeast Utilities (ES) | 16-Jan-24 | Grant | 2,714 | -- | -- | 6% 49.25K to 51.97K | |
| 19-Jan-23 4:35 PM View: | Northeast Utilities (ES) | 17-Jan-23 | Grant | 1,943 | -- | -- | 4% 46.16K to 48.1K | |
| 19-Jan-22 4:39 PM View: | Northeast Utilities (ES) | 14-Jan-22 | Grant | 1,859 | -- | -- | 4% 43.52K to 45.38K | |
| 20-Jan-21 11:40 AM View: | Northeast Utilities (ES) | 15-Jan-21 | Grant | 1,813 | -- | -- | 4% 41.06K to 42.87K | |
| 16-Jan-20 6:20 PM View: | Northeast Utilities (ES) | 15-Jan-20 | Grant | 1,908 | -- | -- | 5% 38.59K to 40.5K | |
| 16-Jan-19 5:17 PM View: | Northeast Utilities (ES) | 15-Jan-19 | Grant | 2,085 | -- | -- | 6% 36.01K to 38.1K | |
| 17-Jan-18 6:27 PM View: | Northeast Utilities (ES) | 16-Jan-18 | Grant | 2,175 | -- | -- | 7% 33.33K to 35.5K | |
| 19-Jan-17 5:57 PM View: | Northeast Utilities (ES) | 17-Jan-17 | Grant | 2,452 | -- | -- | 8% 30.47K to 32.92K | |
| 20-Jan-16 5:56 PM View: | Northeast Utilities (ES) | 15-Jan-16 | Grant | 2,637 | -- | -- | 10% 27.52K to 30.16K | |
| 20-Jan-15 6:55 PM View: | Northeast Utilities (ES) | 15-Jan-15 | Grant | 1,863 | -- | -- | 7% 25.41K to 27.28K | |
| 17-Jan-14 5:11 PM View: | Northeast Utilities (ES) | 15-Jan-14 | Grant | 2,381 | -- | -- | 10% 22.87K to 25.25K | |
| 17-Jan-13 6:39 PM View: | Northeast Utilities (ES) | 15-Jan-13 | Grant | 2,545 | -- | -- | 13% 20.23K to 22.78K | |
| 05-Jan-12 3:44 PM View: | Northeast Utilities (ES) | 03-Jan-12 | Grant | 3,000 | -- | -- | 18% 17.13K to 20.13K | |
| 04-Jan-11 2:53 PM View: | Northeast Utilities (ES) | 03-Jan-11 | Grant | 3,000 | -- | -- | 21% 14.03K to 17.03K | |
| 04-Jan-10 4:30 PM View: | Northeast Utilities (ES) | 04-Jan-10 | Grant | 3,000 | -- | -- | 28% 10.89K to 13.89K | |
| 06-Jan-09 12:43 PM View: | Northeast Utilities (ES) | 02-Jan-09 | Grant | 3,000 | -- | -- | 39% 7.73K to 10.73K | |
| 26-Feb-08 12:48 PM View: | Putnam Municipal Bond Fund (PMG) | 25-Feb-08 | Disposition (other) | 100 | $13.05 | $1,305.00 | (100%) 100 to 0 | |
| 27-Feb-08 2:28 PM View: | Putnam Municipal Opportunit... (PMO) | 25-Feb-08 | Acquisition (other) | 187 | $12.51 | $2,339.37 | 187% 100 to 0.29K | |
| 26-Feb-08 1:54 PM View: | Putnam Investment Grade Mun... (PGM) | 25-Feb-08 | Disposition (other) | 100 | $10.46 | $1,046.00 | (100%) 100 to 0 | |
| 21-Feb-08 2:40 PM View: | Putnam High Yield Municipal... (PYM) | 19-Feb-08 | Disposition (other) | 100 | $7.55 | $755.00 | (100%) 100 to 0 | |
| 21-Feb-08 3:29 PM View: | Putnam Managed Municipal In... (PMM) | 19-Feb-08 | Acquisition (other) | 95 | $7.86 | $746.70 | 1188% 8 to 0.1K | 62% |
| 03-Jan-08 5:07 PM View: | Northeast Utilities (ES) | 02-Jan-08 | Grant | 3,000 | -- | -- | 65% 4.61K to 7.61K | |
| 19-Sep-07 12:25 PM View: | Putnam Tax Free Health Care... (PMH) | 17-Sep-07 | Disposition (other) | 100 | $14.07 | $1,407.00 | (100%) 100 to 0 | 1% |
| 26-Jun-07 11:32 AM View: | Putnam New York Investment ... (PMN) | 25-Jun-07 | Disposition (other) | 100 | $13.38 | $1,338.00 | (100%) 100 to 0 | < 1% |
| 13-Apr-07 3:19 PM View: | Putnam California Investmen... (PCA) | 13-Apr-07 | Sale | 100 | $14.76 | $1,476.00 | (100%) 100 to 0 | (< 1%) |
| 05-Jan-07 12:10 PM View: | Northeast Utilities (ES) | 03-Jan-07 | Grant | 3,000 | -- | -- | 199% 1.51K to 4.51K | |
| 01-Dec-06 10:00 PM View: | Putnam Tax Free Health Care... (PMH) | 01-Dec-06 | Market Purchase | 100 | $13.21 | $1,321.00 | 100% 0 to 100 | 9% |
| 07-Nov-06 1:11 PM View: | Putnam California Investmen... (PCA) | 06-Nov-06 | Market Purchase | 100 | $13.77 | $1,377.00 | 100% 0 to 100 | 4% |
| 07-Nov-06 1:24 PM View: | Putnam Municipal Bond Fund (PMG) | 06-Nov-06 | Market Purchase | 100 | $12.34 | $1,234.00 | 100% 0 to 100 | < 1% |
| 07-Nov-06 1:22 PM View: | Putnam New York Investment ... (PMN) | 06-Nov-06 | Market Purchase | 100 | $12.11 | $1,211.00 | 100% 0 to 100 | 11% |
| 02-Nov-06 12:31 PM View: | Northeast Utilities (ES) | 01-Nov-06 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 01-Nov-06 3:48 PM View: | Putnam Premier Income Trust (PPT) | 01-Nov-06 | Market Purchase | 100 | $6.25 | $625.00 | 100% 0 to 100 | < 1% |
| 01-Nov-06 3:33 PM View: | Putnam High Yield Municipal... (PYM) | 01-Nov-06 | Market Purchase | 100 | $7.11 | $711.00 | 100% 0 to 100 | 2% |
| 01-Nov-06 3:46 PM View: | Putnam Municipal Opportunit... (PMO) | 01-Nov-06 | Market Purchase | 100 | $11.75 | $1,175.00 | 100% 0 to 100 | (15%) |
| 01-Nov-06 3:27 PM View: | Putnam High Income Securiti... (PCF) | 01-Nov-06 | Market Purchase | 100 | $8.27 | $827.00 | 100% 0 to 100 | 9% |
| 01-Nov-06 3:44 PM View: | Putnam Master Intermediate ... (PIM) | 01-Nov-06 | Market Purchase | 100 | $6.28 | $628.00 | 100% 0 to 100 | 29% |
| 01-Nov-06 3:43 PM View: | Putnam Managed Municipal In... (PMM) | 01-Nov-06 | Market Purchase | 100 | $7.61 | $761.00 | 100% 0 to 100 | (18%) |
| 01-Nov-06 3:41 PM View: | Putnam Investment Grade Mun... (PGM) | 01-Nov-06 | Market Purchase | 100 | $9.94 | $994.00 | 100% 0 to 100 | 332% |