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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 3:42 PM View:  | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 8,475 | $60.25 | $510,621.00 | (61%) 14.0K to 5.53K | |
| 19-Aug-14 3:42 PM View: | Unisource Energy Corp. (UNS) | 15-Aug-14 | Disposition | 5,529 | $60.25 | $333,122.00 | (100%) 5.53K to 0 | |
| 07-Aug-14 4:31 PM View: | Unisource Energy Corp. (UNS) | 04-Aug-14 | Gift | 2,000 | -- | -- | (27%) 7.53K to 5.53K | |
| 18-Feb-14 11:48 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Grant | 3,320 | -- | -- | 62% 5.33K to 8.65K | |
| 18-Feb-14 11:48 AM View: | Unisource Energy Corp. (UNS) | 14-Feb-14 | Payment of Exercise | 1,126 | $60.21 | $67,796.50 | (13%) 8.65K to 7.53K | (2%) |
| 11-Feb-13 5:05 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Grant | 3,385 | -- | -- | 109% 3.11K to 6.49K | |
| 11-Feb-13 5:05 PM View: | Unisource Energy Corp. (UNS) | 07-Feb-13 | Payment of Exercise | 1,158 | $45.77 | $53,001.70 | (18%) 6.49K to 5.33K | (39%) |
| 24-Jan-12 1:44 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Grant | 2,325 | -- | -- | 144% 1.61K to 3.94K | |
| 24-Jan-12 1:44 PM View: | Unisource Energy Corp. (UNS) | 20-Jan-12 | Payment of Exercise | 831 | $37.08 | $30,813.50 | (21%) 3.94K to 3.11K | (76%) |
| 14-Feb-11 6:56 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Grant | 1,980 | -- | -- | 581% 0.34K to 2.32K | |
| 14-Feb-11 6:56 PM View: | Unisource Energy Corp. (UNS) | 10-Feb-11 | Payment of Exercise | 707 | $36.07 | $25,501.50 | (30%) 2.32K to 1.61K | (89%) |
| 16-Feb-10 6:36 PM View: | Unisource Energy Corp. (UNS) | 11-Feb-10 | Grant | 547 | -- | -- | 100% 0 to 0.55K | |
| 16-Feb-10 6:36 PM View: | Unisource Energy Corp. (UNS) | 11-Feb-10 | Payment of Exercise | 206 | $30.52 | $6,287.12 | (38%) 0.55K to 0.34K | (136%) |
| 20-Nov-08 3:11 PM View: | Unisource Energy Corp. (UNS) | 19-Nov-08 | Acquisition | 2,000 | $24.91 | $49,820.00 | 43% 4.67K to 6.67K | 197% |
| 10-Jun-08 12:39 PM View: | Unisource Energy Corp. (UNS) | 09-Jun-08 | Acquisition | 1,500 | $33.83 | $50,745.00 | 48% 3.14K to 4.64K | 91% |
| 14-Aug-07 4:08 PM View: | Unisource Energy Corp. (UNS) | 13-Aug-07 | Acquisition | 3,000 | $29.39 | $88,170.00 | 7895% 38 to 3.04K | 127% |