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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 1:24 PM View:  | Edison International (EIX) | 26-Aug-24 | Option Exercise | 23,896 | $79.38 | $1,896,860.00 | 120% 19.85K to 43.75K | |
| 27-Aug-24 1:24 PM View: | Edison International (EIX) | 26-Aug-24 | Option Sale | 23,896 | $85.45 | $2,041,860.00 | (55%) 43.75K to 19.85K | |
| 26-Aug-24 12:39 PM View: | Edison International (EIX) | 23-Aug-24 | Option Exercise | 1,362 | $79.38 | $108,116.00 | 7% 19.85K to 21.21K | |
| 26-Aug-24 12:39 PM View: | Edison International (EIX) | 23-Aug-24 | Option Sale | 1,362 | $85.00 | $115,770.00 | (6%) 21.21K to 19.85K | |
| 02-Aug-24 10:57 AM View: | Edison International (EIX) | 31-Jul-24 | Option Exercise | 32,505 | $69.01 | $2,243,170.00 | 165% 19.66K to 52.16K | (5%) |
| 02-Aug-24 10:57 AM View: | Edison International (EIX) | 31-Jul-24 | Private Option Sale | 32,505 | $80.12 | $2,604,400.00 | (62%) 52.16K to 19.66K | |
| 29-Jul-24 4:18 PM View: | Edison International (EIX) | 26-Jul-24 | Option Exercise | 28,995 | $66.88 | $1,939,190.00 | 147% 19.66K to 48.66K | (2%) |
| 29-Jul-24 4:18 PM View: | Edison International (EIX) | 26-Jul-24 | Private Option Sale | 28,995 | $78.43 | $2,273,960.00 | (60%) 48.66K to 19.66K | |
| 15-May-24 12:53 PM View: | Edison International (EIX) | 14-May-24 | Option Exercise | 45,012 | $61.36 | $2,762,090.00 | 229% 19.66K to 64.67K | |
| 15-May-24 12:53 PM View: | Edison International (EIX) | 14-May-24 | Option Sale | 45,012 | $75.14 | $3,382,270.00 | (70%) 64.67K to 19.66K | |
| 15-May-24 12:53 PM View: | Edison International (EIX) | 13-May-24 | Option Exercise | 9,794 | $59.41 | $581,853.00 | 50% 19.66K to 29.45K | |
| 15-May-24 12:53 PM View: | Edison International (EIX) | 13-May-24 | Option Sale | 9,794 | $75.07 | $735,277.00 | (33%) 29.45K to 19.66K | |
| 13-May-24 4:47 PM View: | Edison International (EIX) | 10-May-24 | Option Exercise | 58,099 | $59.39 | $3,450,630.00 | 296% 19.66K to 77.76K | |
| 13-May-24 4:47 PM View: | Edison International (EIX) | 10-May-24 | Option Sale | 58,099 | $75.01 | $4,358,240.00 | (75%) 77.76K to 19.66K | |
| 23-Feb-24 4:37 PM View: | Edison International (EIX) | 21-Feb-24 | Grant | 5,350 | -- | -- | 33% 16.07K to 21.42K | |
| 23-Feb-24 4:37 PM View: | Edison International (EIX) | 21-Feb-24 | Disposition | 1 | $67.95 | $41.62 | (< 1%) 21.42K | |
| 23-Feb-24 4:37 PM View: | Edison International (EIX) | 21-Feb-24 | Payment of Exercise | 1,978 | $67.95 | $134,405.00 | (9%) 21.42K to 19.44K | |
| 04-Jan-24 5:34 PM View: | Edison International (EIX) | 02-Jan-24 | Disposition | 1 | $72.34 | $45.68 | (< 1%) 17.11K | |
| 04-Jan-24 5:34 PM View: | Edison International (EIX) | 02-Jan-24 | Payment of Exercise | 1,194 | $72.34 | $86,374.00 | (7%) 17.11K to 15.92K | |
| 04-Jan-24 5:34 PM View: | Edison International (EIX) | 02-Jan-24 | Option Exercise | 3,704 | -- | -- | 28% 13.41K to 17.11K | |
| 06-Apr-23 1:44 PM View: | Edison International (EIX) | 05-Apr-23 | Option Exercise | 22,471 | $63.07 | $1,417,250.00 | 173% 12.99K to 35.46K | 4% |
| 06-Apr-23 1:44 PM View: | Edison International (EIX) | 05-Apr-23 | Private Option Sale | 22,471 | $72.03 | $1,618,640.00 | (63%) 35.46K to 12.99K | |
| 24-Feb-23 5:32 PM View: | Edison International (EIX) | 22-Feb-23 | Grant | 1,581 | -- | -- | 13% 12.04K to 13.62K | |
| 24-Feb-23 5:32 PM View: | Edison International (EIX) | 22-Feb-23 | Disposition | 1 | $66.20 | $49.54 | (< 1%) 13.62K | |
| 24-Feb-23 5:32 PM View: | Edison International (EIX) | 22-Feb-23 | Payment of Exercise | 628 | $66.20 | $41,573.60 | (5%) 13.62K to 12.99K | |
| 05-Jan-23 2:28 PM View: | Edison International (EIX) | 03-Jan-23 | Disposition | 1 | $64.28 | $43.06 | (< 1%) 12.88K | |
| 05-Jan-23 2:28 PM View: | Edison International (EIX) | 03-Jan-23 | Payment of Exercise | 953 | $64.28 | $61,258.80 | (7%) 12.88K to 11.93K | |
| 05-Jan-23 2:28 PM View: | Edison International (EIX) | 03-Jan-23 | Option Exercise | 2,955 | -- | -- | 30% 9.93K to 12.88K | |
| 25-Feb-22 3:51 PM View: | Edison International (EIX) | 23-Feb-22 | Grant | 3,276 | -- | -- | 44% 7.48K to 10.75K | |
| 25-Feb-22 3:51 PM View: | Edison International (EIX) | 23-Feb-22 | Disposition | 1 | $59.02 | $57.92 | (< 1%) 10.75K | |
| 25-Feb-22 3:51 PM View: | Edison International (EIX) | 23-Feb-22 | Payment of Exercise | 1,133 | $59.02 | $66,869.70 | (11%) 10.75K to 9.62K | |
| 05-Jan-22 2:35 PM View: | Edison International (EIX) | 03-Jan-22 | Disposition | 0 | $67.51 | $17.07 | (< 1%) 8.78K | |
| 05-Jan-22 2:35 PM View: | Edison International (EIX) | 03-Jan-22 | Payment of Exercise | 1,362 | $67.51 | $91,948.60 | (16%) 8.78K to 7.42K | |
| 05-Jan-22 2:35 PM View: | Edison International (EIX) | 03-Jan-22 | Option Exercise | 3,555 | -- | -- | 68% 5.22K to 8.78K | |
| 06-Jan-21 3:01 PM View: | Edison International (EIX) | 04-Jan-21 | Disposition | 1 | $60.49 | $30.39 | (< 1%) 6.32K | |
| 06-Jan-21 3:01 PM View: | Edison International (EIX) | 04-Jan-21 | Payment of Exercise | 1,266 | $60.49 | $76,580.30 | (20%) 6.32K to 5.05K | |
| 06-Jan-21 3:01 PM View: | Edison International (EIX) | 04-Jan-21 | Option Exercise | 3,304 | -- | -- | 110% 3.01K to 6.32K | |
| 06-Jan-20 2:49 PM View: | Edison International (EIX) | 02-Jan-20 | Disposition | 1 | $74.38 | $66.44 | (< 1%) 3.78K | |
| 06-Jan-20 2:49 PM View: | Edison International (EIX) | 02-Jan-20 | Payment of Exercise | 768 | $74.38 | $57,123.80 | (20%) 3.78K to 3.01K | |
| 06-Jan-20 2:49 PM View: | Edison International (EIX) | 02-Jan-20 | Option Exercise | 1,888 | -- | -- | 100% 1.89K to 3.78K | |
| 04-Jan-19 2:03 PM View: | Edison International (EIX) | 02-Jan-19 | Disposition | 0 | $56.75 | $16.20 | (< 1%) 2.65K | (7%) |
| 04-Jan-19 2:03 PM View: | Edison International (EIX) | 02-Jan-19 | Payment of Exercise | 758 | $56.75 | $43,016.50 | (29%) 2.65K to 1.89K | (7%) |
| 04-Jan-19 2:03 PM View: | Edison International (EIX) | 02-Jan-19 | Option Exercise | 1,852 | -- | -- | 232% 0.8K to 2.65K | |
| 04-Jan-18 4:24 PM View: | Edison International (EIX) | 02-Jan-18 | Disposition | 1 | $63.25 | $55.45 | (< 1%) 1.43K | 8% |
| 04-Jan-18 4:24 PM View: | Edison International (EIX) | 02-Jan-18 | Payment of Exercise | 627 | $63.25 | $39,657.80 | (44%) 1.43K to 0.8K | 8% |
| 04-Jan-18 4:24 PM View: | Edison International (EIX) | 02-Jan-18 | Option Exercise | 1,428 | -- | -- | 100% 0 to 1.43K | |
| 04-Jan-11 7:51 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-11 | Grant | 15,000 | -- | -- | 59% 25.22K to 40.22K | |
| 04-Jan-11 7:51 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-11 | Payment of Exercise | 987 | -- | -- | (4%) 25.06K to 24.07K | |
| 06-Jan-10 5:21 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-10 | Grant | 9,300 | -- | -- | 59% 15.76K to 25.06K | |
| 05-Jan-10 4:54 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-10 | Payment of Exercise | 1,586 | $23.61 | $37,445.50 | (9%) 17.34K to 15.76K | (58%) |