SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Jul-15 7:44 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 5,493 | -- | -- | (69%) 7.96K to 2.47K | |
01-Jul-15 7:44 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 2,472 | -- | -- | (100%) 2.47K to 0 | |
24-Mar-15 1:10 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Mar-15 | Market Sale | 824 | $74.43 | $61,328.00 | (10%) 8.63K to 7.8K | 1% |
24-Feb-15 6:02 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Disposition | 367 | $77.18 | $28,325.10 | (4%) 9.03K to 8.66K | 4% |
24-Feb-15 6:02 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 37 | $77.18 | $2,832.00 | (< 1%) 8.66K to 8.63K | 4% |
24-Feb-15 6:02 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 459 | $77.18 | $35,425.60 | 5% 8.57K to 9.03K | (4%) |
24-Feb-15 5:50 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 32 | $75.56 | $2,403.80 | (< 1%) 8.6K to 8.57K | 2% |
24-Feb-15 5:50 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 45 | $75.56 | $3,390.41 | < 1% 8.56K to 8.6K | (2%) |
24-Feb-15 5:50 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 34 | $75.56 | $2,551.53 | (< 1%) 8.59K to 8.56K | 2% |
24-Feb-15 5:50 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 48 | $75.56 | $3,624.26 | < 1% 8.54K to 8.59K | (2%) |
12-Feb-15 7:32 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 102 | $78.80 | $8,051.29 | (1%) 8.65K to 8.54K | 6% |
12-Feb-15 7:32 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 254 | $78.80 | $19,978.40 | 3% 8.39K to 8.65K | (6%) |
11-Feb-15 6:00 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 96 | $77.33 | $7,385.36 | (1%) 8.49K to 8.39K | 4% |
11-Feb-15 6:00 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Option Exercise | 237 | $77.33 | $18,326.00 | 3% 8.25K to 8.49K | (4%) |
19-Dec-14 5:44 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Payment of Exercise | 251 | $75.68 | $18,988.60 | (3%) 8.44K to 8.19K | 2% |
19-Dec-14 5:44 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Option Exercise | 565 | $75.68 | $42,759.20 | 7% 7.88K to 8.44K | (2%) |
12-Nov-14 7:56 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Option Exercise | 18,998 | $54.61 | $1,037,430.00 | 241% 7.88K to 26.87K | |
12-Nov-14 7:56 AM View: | Integrys Energy Group, Inc. (TEG) | 07-Nov-14 | Market Option Sale | 18,998 | $71.94 | $1,366,770.00 | (71%) 26.87K to 7.88K | (4%) |
16-Oct-14 4:36 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Oct-14 | Option Exercise | 5,612 | $54.24 | $304,386.00 | 71% 7.88K to 13.49K | |
16-Oct-14 4:36 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Oct-14 | Market Option Sale (Planned) | 5,612 | $69.00 | $387,228.00 | (42%) 13.49K to 7.88K | (9%) |
09-Sep-14 12:46 PM View: | Integrys Energy Group, Inc. (TEG) | 05-Sep-14 | Option Exercise | 9,620 | $45.63 | $438,944.00 | 123% 7.8K to 17.43K | |
09-Sep-14 12:46 PM View: | Integrys Energy Group, Inc. (TEG) | 05-Sep-14 | Market Option Sale (Planned) | 9,620 | $68.25 | $656,581.00 | (55%) 17.43K to 7.8K | (10%) |
18-Feb-14 5:02 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Payment of Exercise | 31 | $55.69 | $1,701.49 | (< 1%) 7.46K to 7.42K | (39%) |
18-Feb-14 5:02 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Option Exercise | 43 | $55.69 | $2,396.45 | < 1% 7.41K to 7.46K | 39% |
13-Feb-14 3:35 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Payment of Exercise | 118 | $54.61 | $6,468.11 | (2%) 7.53K to 7.41K | (42%) |
13-Feb-14 3:35 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Option Exercise | 293 | $54.61 | $16,010.20 | 4% 7.24K to 7.53K | 42% |
12-Feb-14 4:44 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Payment of Exercise | 99 | $53.66 | $5,295.38 | (1%) 7.33K to 7.24K | (45%) |
12-Feb-14 4:44 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Option Exercise | 244 | $53.66 | $13,107.40 | 3% 7.09K to 7.33K | 45% |
11-Feb-14 9:29 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Payment of Exercise | 92 | $53.19 | $4,883.85 | (1%) 7.18K to 7.09K | (46%) |
11-Feb-14 9:29 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Option Exercise | 227 | $53.19 | $12,088.70 | 3% 6.96K to 7.18K | 46% |
15-May-13 5:30 PM View: | Integrys Energy Group, Inc. (TEG) | 14-May-13 | Option Exercise | 3,112 | $41.64 | $129,577.00 | 47% 6.61K to 9.72K | |
15-May-13 5:30 PM View: | Integrys Energy Group, Inc. (TEG) | 14-May-13 | Market Option Sale | 3,112 | $60.22 | $187,395.00 | (32%) 9.72K to 6.61K | (33%) |
22-Feb-13 4:48 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-13 | Payment of Exercise | 1,382 | $56.47 | $78,022.10 | (18%) 7.84K to 6.46K | (44%) |
22-Feb-13 4:48 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-13 | Option Exercise | 3,923 | $56.47 | $221,532.00 | 100% 3.91K to 7.84K | 44% |
14-Feb-13 5:51 PM View: | Integrys Energy Group, Inc. (TEG) | 12-Feb-13 | Payment of Exercise | 33 | $56.21 | $1,863.88 | (< 1%) 3.95K to 3.92K | (45%) |
14-Feb-13 5:51 PM View: | Integrys Energy Group, Inc. (TEG) | 12-Feb-13 | Option Exercise | 46 | $56.21 | $2,606.77 | 1% 3.9K to 3.95K | 45% |
13-Feb-13 4:53 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-13 | Payment of Exercise | 113 | $55.87 | $6,331.12 | (3%) 4.01K to 3.9K | (46%) |
13-Feb-13 4:53 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-13 | Option Exercise | 280 | $55.87 | $15,671.10 | 8% 3.73K to 4.01K | 46% |
12-Feb-13 9:44 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-13 | Payment of Exercise | 94 | $55.74 | $5,240.86 | (2%) 3.83K to 3.73K | (46%) |
12-Feb-13 9:44 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-13 | Option Exercise | 233 | $55.74 | $12,972.40 | 6% 3.6K to 3.83K | 46% |
12-Feb-13 9:44 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-13 | Payment of Exercise | 87 | $55.74 | $4,876.31 | (2%) 3.68K to 3.6K | (46%) |
12-Feb-13 9:44 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-13 | Option Exercise | 217 | $55.74 | $12,070.10 | 6% 3.47K to 3.68K | 46% |
07-Mar-12 3:23 PM View: | Integrys Energy Group, Inc. (TEG) | 06-Mar-12 | Option Exercise | 12,561 | $41.88 | $526,069.00 | 403% 3.11K to 15.68K | |
07-Mar-12 3:23 PM View: | Integrys Energy Group, Inc. (TEG) | 06-Mar-12 | Market Option Sale | 12,561 | $52.05 | $653,791.00 | (80%) 15.68K to 3.11K | (61%) |
21-Feb-12 6:57 PM View: | Integrys Energy Group, Inc. (TEG) | 16-Feb-12 | Disposition | 1,310 | $54.06 | $70,818.60 | (29%) 4.57K to 3.26K | (57%) |
21-Feb-12 6:57 PM View: | Integrys Energy Group, Inc. (TEG) | 16-Feb-12 | Payment of Exercise | 148 | $54.06 | $7,978.70 | (5%) 3.26K to 3.11K | (57%) |
21-Feb-12 6:57 PM View: | Integrys Energy Group, Inc. (TEG) | 16-Feb-12 | Option Exercise | 1,638 | $54.06 | $88,550.30 | 56% 2.93K to 4.57K | 57% |
16-Feb-12 5:13 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-12 | Payment of Exercise | 147 | $53.68 | $7,893.34 | (5%) 3.26K to 3.11K | (58%) |
16-Feb-12 5:13 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-12 | Option Exercise | 383 | $53.68 | $20,555.60 | 13% 2.88K to 3.26K | 58% |
14-Feb-12 9:00 PM View: | Integrys Energy Group, Inc. (TEG) | 12-Feb-12 | Payment of Exercise | 27 | $53.36 | $1,444.76 | (< 1%) 2.9K to 2.88K | (59%) |