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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 2:39 PM View:  | Northeast Utilities (ES) | 21-Feb-24 | Payment of Exercise | 573 | $57.52 | $32,959.00 | (2%) 22.97K to 22.4K | |
| 20-Feb-24 5:04 PM View: | Northeast Utilities (ES) | 15-Feb-24 | Payment of Exercise | 221 | $57.06 | $12,610.30 | (< 1%) 23.19K to 22.97K | |
| 02-Feb-24 6:30 PM View: | Northeast Utilities (ES) | 31-Jan-24 | Grant | 3,059 | -- | -- | 15% 20.13K to 23.18K | |
| 24-Feb-23 3:27 PM View: | Northeast Utilities (ES) | 22-Feb-23 | Payment of Exercise | 547 | $80.27 | $43,907.70 | (3%) 20.14K to 19.59K | (7%) |
| 17-Feb-23 3:50 PM View: | Northeast Utilities (ES) | 15-Feb-23 | Payment of Exercise | 322 | $78.89 | $25,402.60 | (2%) 20.46K to 20.14K | (9%) |
| 03-Feb-23 4:46 PM View: | Northeast Utilities (ES) | 01-Feb-23 | Grant | 2,512 | -- | -- | 14% 17.9K to 20.41K | |
| 02-Jun-22 9:01 AM View: | Northeast Utilities (ES) | 01-Jun-22 | Private Sale (Planned) | 650 | $92.55 | $60,157.50 | (4%) 18.29K to 17.64K | |
| 28-Feb-22 4:36 PM View: | Northeast Utilities (ES) | 24-Feb-22 | Payment of Exercise | 484 | $79.70 | $38,574.80 | (3%) 18.64K to 18.16K | |
| 23-Feb-22 10:40 AM View: | Northeast Utilities (ES) | 22-Feb-22 | Market Sale | 725 | $82.97 | $60,153.20 | (4%) 19.59K to 18.87K | (4%) |
| 17-Feb-22 11:05 AM View: | Northeast Utilities (ES) | 15-Feb-22 | Payment of Exercise | 639 | $82.21 | $52,532.20 | (3%) 20.23K to 19.59K | (5%) |
| 04-Feb-22 6:21 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 4,111 | -- | -- | 25% 16.12K to 20.23K | |
| 28-Feb-22 4:36 PM View: | Northeast Utilities (ES) | 02-Feb-22 | Grant | 3,082 | -- | -- | 18% 16.92K to 20.0K | |
| 19-May-21 4:57 PM View: | Northeast Utilities (ES) | 18-May-21 | Disposition | 318 | $84.27 | $26,797.90 | (2%) 19.2K to 18.89K | < 1% |
| 19-May-21 4:57 PM View: | Northeast Utilities (ES) | 18-May-21 | Market Sale | 3,001 | $84.38 | $253,233.00 | (16%) 18.89K to 15.88K | < 1% |
| 24-Feb-21 11:19 AM View: | Northeast Utilities (ES) | 22-Feb-21 | Payment of Exercise | 650 | $81.46 | $52,949.00 | (3%) 19.74K to 19.09K | 2% |
| 17-Feb-21 7:06 PM View: | Northeast Utilities (ES) | 16-Feb-21 | Payment of Exercise | 1,703 | $85.17 | $145,044.00 | (8%) 21.44K to 19.74K | 2% |
| 10-Feb-21 3:47 PM View: | Northeast Utilities (ES) | 08-Feb-21 | Grant | 3,675 | -- | -- | 21% 17.76K to 21.44K | |
| 03-Sep-20 2:54 PM View: | Northeast Utilities (ES) | 02-Sep-20 | Market Sale | 3,000 | $86.01 | $258,030.00 | (15%) 20.61K to 17.61K | 5% |
| 02-Mar-20 5:44 PM View: | Northeast Utilities (ES) | 28-Feb-20 | Market Sale | 1,330 | $86.67 | $115,271.00 | (6%) 21.73K to 20.4K | 7% |
| 24-Feb-20 5:14 PM View: | Northeast Utilities (ES) | 21-Feb-20 | Payment of Exercise | 682 | $95.65 | $65,233.30 | (3%) 22.39K to 21.71K | 16% |
| 19-Feb-20 5:41 PM View: | Northeast Utilities (ES) | 18-Feb-20 | Disposition | 703 | $93.66 | $65,843.00 | (3%) 23.09K to 22.39K | 14% |
| 07-Feb-20 3:07 PM View: | Northeast Utilities (ES) | 05-Feb-20 | Grant | 4,474 | -- | -- | 24% 18.62K to 23.09K | |
| 26-Feb-19 10:00 PM View: | Northeast Utilities (ES) | 25-Feb-19 | Market Sale | 1,650 | $69.44 | $114,569.00 | (8%) 19.92K to 18.27K | (17%) |
| 22-Feb-19 6:14 PM View: | Northeast Utilities (ES) | 21-Feb-19 | Payment of Exercise | 869 | $70.27 | $61,064.60 | (4%) 20.79K to 19.92K | (15%) |
| 20-Feb-19 5:57 PM View: | Northeast Utilities (ES) | 15-Feb-19 | Payment of Exercise | 589 | $70.10 | $41,288.90 | (3%) 21.38K to 20.79K | (15%) |
| 08-Feb-19 5:48 PM View: | Northeast Utilities (ES) | 06-Feb-19 | Grant | 3,782 | -- | -- | 21% 17.59K to 21.38K | |
| 18-May-18 3:33 PM View: | Northeast Utilities (ES) | 16-May-18 | Market Sale | 112 | $57.44 | $6,433.28 | (< 1%) 17.46K to 17.35K | (38%) |
| 20-Feb-18 6:17 PM View: | Northeast Utilities (ES) | 15-Feb-18 | Payment of Exercise | 312 | $57.58 | $17,965.00 | (2%) 17.61K to 17.3K | (36%) |
| 09-Feb-18 6:15 PM View: | Northeast Utilities (ES) | 07-Feb-18 | Grant | 3,705 | -- | -- | 27% 13.91K to 17.61K | |
| 07-Sep-17 5:57 PM View: | Northeast Utilities (ES) | 05-Sep-17 | Market Sale | 138 | $62.95 | $8,687.10 | (< 1%) 13.95K to 13.81K | (23%) |
| 27-Feb-17 7:42 PM View: | Northeast Utilities (ES) | 23-Feb-17 | Grant | 2,256 | -- | -- | 18% 12.49K to 14.75K | |
| 27-Feb-17 7:42 PM View: | Northeast Utilities (ES) | 23-Feb-17 | Payment of Exercise | 999 | $56.15 | $56,093.90 | (7%) 14.75K to 13.75K | (37%) |
| 22-Feb-17 8:18 PM View: | Northeast Utilities (ES) | 17-Feb-17 | Payment of Exercise | 648 | $55.95 | $36,255.60 | (5%) 13.14K to 12.49K | (38%) |
| 06-Feb-17 7:24 PM View: | Northeast Utilities (ES) | 02-Feb-17 | Grant | 1,874 | -- | -- | 17% 11.27K to 13.14K | |
| 15-Aug-16 5:30 PM View: | Northeast Utilities (ES) | 11-Aug-16 | Market Sale | 296 | $57.15 | $16,916.40 | (3%) 11.47K to 11.18K | (37%) |
| 23-Feb-16 4:52 PM View: | Northeast Utilities (ES) | 22-Feb-16 | Payment of Exercise | 1,284 | $54.67 | $70,196.30 | (10%) 12.59K to 11.3K | (46%) |
| 23-Feb-16 4:52 PM View: | Northeast Utilities (ES) | 19-Feb-16 | Payment of Exercise | 723 | $53.51 | $38,687.70 | (5%) 13.31K to 12.59K | (49%) |
| 05-Feb-16 6:38 PM View: | Northeast Utilities (ES) | 03-Feb-16 | Grant | 4,801 | -- | -- | 57% 8.48K to 13.28K | |
| 27-Feb-15 4:41 PM View: | Northeast Utilities (ES) | 25-Feb-15 | Payment of Exercise | 632 | $53.34 | $33,710.90 | (7%) 8.93K to 8.3K | (55%) |
| 24-Feb-15 5:37 PM View: | Northeast Utilities (ES) | 20-Feb-15 | Payment of Exercise | 538 | $51.02 | $27,448.80 | (6%) 9.47K to 8.93K | (62%) |
| 05-Feb-15 6:17 PM View: | Northeast Utilities (ES) | 03-Feb-15 | Grant | 1,700 | -- | -- | 22% 7.66K to 9.36K | |
| 04-Sep-14 1:11 PM View: | Northeast Utilities (ES) | 03-Sep-14 | Market Sale | 6,150 | $45.71 | $281,138.00 | (45%) 13.7K to 7.55K | (84%) |
| 02-Sep-14 4:28 PM View: | Northeast Utilities (ES) | 28-Aug-14 | Market Sale | 840 | $45.58 | $38,287.20 | (6%) 14.54K to 13.7K | (84%) |
| 07-Mar-14 6:00 PM View: | Northeast Utilities (ES) | 05-Mar-14 | Market Sale | 2,229 | $43.98 | $98,041.50 | (13%) 16.54K to 14.31K | (92%) |
| 26-Feb-14 6:48 PM View: | Northeast Utilities (ES) | 25-Feb-14 | Payment of Exercise | 1,251 | $44.41 | $55,556.90 | (7%) 17.79K to 16.54K | (92%) |
| 25-Feb-14 6:28 PM View: | Northeast Utilities (ES) | 21-Feb-14 | Payment of Exercise | 271 | $44.97 | $12,186.90 | (2%) 18.06K to 17.79K | (90%) |
| 06-Feb-14 6:09 PM View: | Northeast Utilities (ES) | 04-Feb-14 | Grant | 2,200 | -- | -- | 14% 15.83K to 18.03K | |
| 09-Sep-13 1:28 PM View: | Northeast Utilities (ES) | 06-Sep-13 | Market Sale | 433 | $40.27 | $17,435.90 | (3%) 16.07K to 15.64K | (116%) |
| 02-Jul-13 4:33 PM View: | Northeast Utilities (ES) | 01-Jul-13 | Payment of Exercise | 4 | $41.74 | $166.96 | (< 1%) 16.06K to 16.05K | (108%) |
| 04-Jun-13 3:43 PM View: | Northeast Utilities (ES) | 03-Jun-13 | Payment of Exercise | 358 | $41.67 | $14,917.90 | (2%) 16.32K to 15.96K | (109%) |