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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-23 6:22 PM View:  | Regions Financial Corp. (RF) | 19-Apr-23 | Option Exercise | 5,864 | -- | -- | 1222% 0.48K to 6.34K | |
| 15-Feb-22 5:42 PM View: | Southern Co. (SO) | 13-Feb-22 | Grant | 73,651 | -- | -- | 44% 167.0K to 240.65K | |
| 15-Feb-22 5:42 PM View: | Southern Co. (SO) | 13-Feb-22 | Payment of Exercise | 34,553 | $66.79 | $2,307,800.00 | (14%) 244.91K to 210.36K | |
| 15-Feb-22 5:42 PM View: | Southern Co. (SO) | 13-Feb-22 | Option Exercise | 4,255 | -- | -- | 2% 240.65K to 244.91K | |
| 14-Feb-22 7:05 PM View: | Southern Co. (SO) | 11-Feb-22 | Payment of Exercise | 4,017 | $66.79 | $268,295.00 | (2%) 171.02K to 167.0K | |
| 14-Feb-22 7:05 PM View: | Southern Co. (SO) | 11-Feb-22 | Option Exercise | 8,994 | -- | -- | 6% 162.03K to 171.02K | |
| 02-Mar-21 4:47 PM View: | Southern Co. (SO) | 27-Feb-21 | Payment of Exercise | 2,591 | $56.72 | $146,962.00 | (2%) 163.81K to 161.22K | |
| 02-Mar-21 4:47 PM View: | Southern Co. (SO) | 27-Feb-21 | Option Exercise | 5,842 | -- | -- | 4% 157.97K to 163.81K | |
| 17-Feb-21 4:49 PM View: | Southern Co. (SO) | 12-Feb-21 | Grant | 73,064 | -- | -- | 62% 117.27K to 190.34K | |
| 17-Feb-21 4:49 PM View: | Southern Co. (SO) | 12-Feb-21 | Payment of Exercise | 32,405 | $60.10 | $1,947,540.00 | (17%) 190.34K to 157.93K | |
| 16-Feb-21 4:43 PM View: | Southern Co. (SO) | 11-Feb-21 | Payment of Exercise | 2,241 | $61.29 | $137,351.00 | (2%) 119.51K to 117.27K | |
| 16-Feb-21 4:43 PM View: | Southern Co. (SO) | 11-Feb-21 | Option Exercise | 5,050 | -- | -- | 4% 114.46K to 119.51K | |
| 05-Feb-21 4:59 PM View: | Southern Co. (SO) | 03-Feb-21 | Payment of Exercise | 1,650 | $59.45 | $98,092.50 | (1%) 116.11K to 114.46K | |
| 05-Feb-21 4:59 PM View: | Southern Co. (SO) | 03-Feb-21 | Option Exercise | 3,585 | -- | -- | 3% 112.53K to 116.11K | |
| 02-Mar-20 4:56 PM View: | Southern Co. (SO) | 27-Feb-20 | Payment of Exercise | 2,462 | $62.88 | $154,811.00 | (2%) 114.1K to 111.64K | 8% |
| 02-Mar-20 4:56 PM View: | Southern Co. (SO) | 27-Feb-20 | Option Exercise | 5,550 | -- | -- | 5% 108.55K to 114.1K | |
| 18-Feb-20 4:43 PM View: | Southern Co. (SO) | 13-Feb-20 | Payment of Exercise | 2,209 | $69.54 | $153,614.00 | (2%) 110.76K to 108.55K | 18% |
| 18-Feb-20 4:43 PM View: | Southern Co. (SO) | 13-Feb-20 | Option Exercise | 4,978 | -- | -- | 5% 105.78K to 110.76K | |
| 13-Feb-20 5:29 PM View: | Southern Co. (SO) | 11-Feb-20 | Grant | 46,623 | -- | -- | 60% 77.14K to 123.77K | |
| 13-Feb-20 5:29 PM View: | Southern Co. (SO) | 11-Feb-20 | Payment of Exercise | 22,826 | $68.59 | $1,565,640.00 | (18%) 128.61K to 105.78K | 16% |
| 13-Feb-20 5:29 PM View: | Southern Co. (SO) | 11-Feb-20 | Option Exercise | 4,843 | -- | -- | 4% 123.77K to 128.61K | |
| 11-Jun-19 6:03 PM View: | Southern Co. (SO) | 10-Jun-19 | Option Exercise | 267,442 | $43.28 | $11,573,700.00 | 349% 76.73K to 344.18K | |
| 11-Jun-19 6:03 PM View: | Southern Co. (SO) | 10-Jun-19 | Market Option Sale | 267,442 | $54.42 | $14,554,200.00 | (78%) 344.18K to 76.73K | (3%) |
| 11-Jun-19 6:03 PM View: | Southern Co. (SO) | 07-Jun-19 | Gift | 100 | -- | -- | < 1% 76.63K to 76.73K | |
| 15-Feb-19 5:23 PM View: | Southern Co. (SO) | 13-Feb-19 | Payment of Exercise | 2,116 | $49.22 | $104,150.00 | (3%) 78.45K to 76.33K | (17%) |
| 15-Feb-19 5:23 PM View: | Southern Co. (SO) | 13-Feb-19 | Option Exercise | 4,768 | -- | -- | 6% 73.68K to 78.45K | |
| 13-Feb-19 5:39 PM View: | Southern Co. (SO) | 11-Feb-19 | Grant | 43,087 | -- | -- | 92% 46.74K to 89.83K | |
| 13-Feb-19 5:39 PM View: | Southern Co. (SO) | 11-Feb-19 | Payment of Exercise | 21,465 | $49.24 | $1,056,940.00 | (23%) 95.14K to 73.68K | (17%) |
| 13-Feb-19 5:39 PM View: | Southern Co. (SO) | 11-Feb-19 | Option Exercise | 5,315 | -- | -- | 6% 89.83K to 95.14K | |
| 14-Feb-18 5:40 PM View: | Southern Co. (SO) | 12-Feb-18 | Grant | 40,361 | -- | -- | 857% 4.71K to 45.07K | |
| 14-Feb-18 5:40 PM View: | Southern Co. (SO) | 12-Feb-18 | Payment of Exercise | 16,586 | $44.68 | $741,062.00 | (33%) 49.6K to 33.01K | (22%) |
| 14-Feb-18 5:40 PM View: | Southern Co. (SO) | 12-Feb-18 | Option Exercise | 4,528 | -- | -- | 10% 45.07K to 49.6K | |
| 01-Aug-16 10:29 AM View: | Southern Co. (SO) | 28-Jul-16 | Option Exercise | 167,273 | $41.28 | $6,905,030.00 | 1017% 16.45K to 183.72K | |
| 01-Aug-16 10:29 AM View: | Southern Co. (SO) | 28-Jul-16 | Market Option Sale | 167,273 | $53.30 | $8,915,780.00 | (91%) 183.72K to 16.45K | (5%) |
| 05-Feb-16 10:19 AM View: | Southern Co. (SO) | 04-Feb-16 | Option Exercise | 63,926 | $37.97 | $2,427,270.00 | 398% 16.05K to 79.98K | |
| 05-Feb-16 10:19 AM View: | Southern Co. (SO) | 04-Feb-16 | Market Option Sale | 63,926 | $47.90 | $3,062,250.00 | (80%) 79.98K to 16.05K | (19%) |
| 15-Jan-16 10:41 AM View: | Southern Co. (SO) | 13-Jan-16 | Grant | 3,654 | $46.80 | $171,007.00 | 27% 13.64K to 17.29K | 22% |
| 15-Jan-16 10:41 AM View: | Southern Co. (SO) | 13-Jan-16 | Payment of Exercise | 1,274 | $46.80 | $59,623.20 | (7%) 17.29K to 16.02K | (22%) |
| 19-Feb-15 9:00 AM View: | Southern Co. (SO) | 18-Feb-15 | Option Exercise | 67,944 | $31.31 | $2,127,110.00 | 526% 12.93K to 80.87K | |
| 19-Feb-15 9:00 AM View: | Southern Co. (SO) | 18-Feb-15 | Market Option Sale | 67,944 | $45.89 | $3,118,060.00 | (84%) 80.87K to 12.93K | (29%) |
| 14-Jan-15 9:27 AM View: | Southern Co. (SO) | 12-Jan-15 | Grant | 1,070 | $49.71 | $53,189.70 | 9% 12.11K to 13.18K | 21% |
| 14-Jan-15 9:27 AM View: | Southern Co. (SO) | 12-Jan-15 | Payment of Exercise | 403 | $49.71 | $20,033.10 | (3%) 13.18K to 12.78K | (21%) |
| 02-May-14 8:55 AM View: | Southern Co. (SO) | 01-May-14 | Option Exercise | 22,460 | $35.78 | $803,619.00 | 191% 11.76K to 34.22K | |
| 02-May-14 8:55 AM View: | Southern Co. (SO) | 01-May-14 | Market Option Sale | 22,460 | $45.15 | $1,014,070.00 | (66%) 34.22K to 11.76K | (36%) |
| 14-Jan-14 2:55 PM View: | Southern Co. (SO) | 13-Jan-14 | Grant | 2,598 | $41.27 | $107,219.00 | 26% 9.91K to 12.51K | 52% |
| 14-Jan-14 2:55 PM View: | Southern Co. (SO) | 13-Jan-14 | Payment of Exercise | 965 | $41.27 | $39,825.60 | (8%) 12.51K to 11.55K | (52%) |
| 05-Nov-13 12:00 PM View: | Southern Co. (SO) | 04-Nov-13 | Acquisition | 7,214 | $41.19 | $297,173.00 | 271% 2.67K to 9.88K | 52% |
| 05-Nov-13 12:00 PM View: | Southern Co. (SO) | 01-Nov-13 | Acquisition | 213 | $40.99 | $8,730.52 | 9% 2.45K to 2.67K | 53% |
| 05-Mar-13 8:38 AM View: | Southern Co. (SO) | 04-Mar-13 | Option Exercise | 39,075 | $35.32 | $1,380,050.00 | 649% 6.02K to 45.1K | |
| 05-Mar-13 8:38 AM View: | Southern Co. (SO) | 04-Mar-13 | Market Option Sale | 39,075 | $44.75 | $1,748,630.00 | (87%) 45.1K to 6.02K | (45%) |