SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
24-Feb-16 5:06 PM View: | ZBB Energy Corporation (ESNC) | 24-Feb-16 | Market Purchase | 37,582 | $0.27 | $10,147.10 | 60% 62.42K to 100.0K | (66%) |
24-Feb-16 5:06 PM View: | ZBB Energy Corporation (ESNC) | 23-Feb-16 | Market Purchase | 12,418 | $0.29 | $3,596.25 | 25% 50.0K to 62.42K | (68%) |
23-Feb-16 4:30 PM View: | ZBB Energy Corporation (ESNC) | 22-Feb-16 | Market Purchase | 25,000 | $0.30 | $7,500.00 | 100% 25.0K to 50.0K | (69%) |
22-Feb-16 4:17 PM View: | ZBB Energy Corporation (ESNC) | 19-Feb-16 | Market Purchase | 25,000 | $0.32 | $7,935.00 | 100% 0 to 25.0K | (71%) |
01-Jul-15 8:36 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 2,025 | -- | -- | (39%) 5.19K to 3.16K | |
01-Jul-15 8:36 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 3,164 | -- | -- | (100%) 3.16K to 0 | |
26-Jun-15 4:03 PM View: | Integrys Energy Group, Inc. (TEG) | 25-Jun-15 | Market Sale | 613 | $70.13 | $42,958.70 | (11%) 5.8K to 5.19K | (< 1%) |
24-Feb-15 6:06 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Disposition | 356 | $77.18 | $27,476.10 | (6%) 6.1K to 5.74K | 4% |
24-Feb-15 6:06 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 37 | $77.18 | $2,837.41 | (< 1%) 5.74K to 5.71K | 4% |
24-Feb-15 6:06 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 445 | $77.18 | $34,345.10 | 8% 5.65K to 6.1K | (4%) |
17-Feb-15 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 155 | $75.56 | $11,702.00 | (3%) 5.81K to 5.66K | 2% |
17-Feb-15 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 454 | $75.56 | $34,316.70 | 8% 5.36K to 5.81K | (2%) |
17-Feb-15 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 71 | $75.56 | $5,335.54 | (1%) 5.42K to 5.36K | 2% |
17-Feb-15 12:53 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 109 | $75.56 | $8,272.75 | 2% 5.32K to 5.42K | (2%) |
12-Feb-15 7:35 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 99 | $78.80 | $7,782.69 | (2%) 5.42K to 5.32K | 6% |
12-Feb-15 7:35 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 245 | $78.80 | $19,311.90 | 5% 5.17K to 5.42K | (6%) |
11-Feb-15 6:02 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 93 | $77.33 | $7,161.30 | (2%) 5.26K to 5.17K | 4% |
11-Feb-15 6:02 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Option Exercise | 230 | $77.33 | $17,770.00 | 5% 5.03K to 5.26K | (4%) |
19-Dec-14 5:45 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Disposition | 2,193 | $75.68 | $165,966.00 | (29%) 7.52K to 5.32K | 2% |
19-Dec-14 5:45 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Payment of Exercise | 323 | $75.68 | $24,470.70 | (6%) 5.32K to 5.0K | 2% |
19-Dec-14 5:45 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Option Exercise | 2,741 | $75.68 | $207,439.00 | 57% 4.78K to 7.52K | (2%) |
26-Nov-14 11:34 AM View: | Integrys Energy Group, Inc. (TEG) | 25-Nov-14 | Option Exercise | 13,920 | $56.01 | $779,630.00 | 291% 4.78K to 18.7K | |
26-Nov-14 11:34 AM View: | Integrys Energy Group, Inc. (TEG) | 25-Nov-14 | Market Option Sale | 13,920 | $71.62 | $997,018.00 | (74%) 18.7K to 4.78K | (4%) |
24-Nov-14 4:06 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Nov-14 | Option Exercise | 3,100 | $49.40 | $153,140.00 | 65% 4.78K to 7.88K | |
24-Nov-14 4:06 PM View: | Integrys Energy Group, Inc. (TEG) | 21-Nov-14 | Market Option Sale | 3,100 | $73.35 | $227,385.00 | (39%) 7.88K to 4.78K | (2%) |
24-Nov-14 4:06 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Nov-14 | Option Exercise | 4,117 | $56.00 | $230,552.00 | 86% 4.78K to 8.89K | |
24-Nov-14 4:06 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Nov-14 | Market Option Sale | 4,117 | $73.15 | $301,159.00 | (46%) 8.89K to 4.78K | (2%) |
19-Nov-14 1:45 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Nov-14 | Option Exercise | 9,130 | $55.23 | $504,250.00 | 191% 4.78K to 13.91K | |
19-Nov-14 1:45 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Nov-14 | Market Option Sale | 9,130 | $72.85 | $665,154.00 | (66%) 13.91K to 4.78K | (3%) |
18-Nov-14 10:16 AM View: | Integrys Energy Group, Inc. (TEG) | 17-Nov-14 | Option Exercise | 17,373 | $54.55 | $947,768.00 | 364% 4.78K to 22.15K | |
18-Nov-14 10:16 AM View: | Integrys Energy Group, Inc. (TEG) | 17-Nov-14 | Market Option Sale | 17,373 | $72.38 | $1,257,530.00 | (78%) 22.15K to 4.78K | (4%) |
12-Nov-14 3:16 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Nov-14 | Option Exercise | 8,643 | $52.16 | $450,858.00 | 181% 4.78K to 13.42K | |
12-Nov-14 3:16 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Nov-14 | Market Option Sale | 8,643 | $72.54 | $626,949.00 | (64%) 13.42K to 4.78K | (3%) |
31-Oct-14 5:30 PM View: | Integrys Energy Group, Inc. (TEG) | 30-Oct-14 | Option Exercise | 3,474 | $53.24 | $184,956.00 | 73% 4.78K to 8.25K | |
31-Oct-14 5:30 PM View: | Integrys Energy Group, Inc. (TEG) | 30-Oct-14 | Market Option Sale (Planned) | 3,474 | $71.80 | $249,433.00 | (42%) 8.25K to 4.78K | (4%) |
30-Oct-14 12:18 PM View: | Integrys Energy Group, Inc. (TEG) | 28-Oct-14 | Option Exercise | 6,320 | $48.36 | $305,635.00 | 132% 4.78K to 11.1K | |
30-Oct-14 12:18 PM View: | Integrys Energy Group, Inc. (TEG) | 28-Oct-14 | Market Option Sale (Planned) | 6,320 | $70.80 | $447,456.00 | (57%) 11.1K to 4.78K | (6%) |
14-Aug-14 4:09 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Aug-14 | Option Exercise | 4,989 | $41.58 | $207,443.00 | 105% 4.74K to 9.73K | |
14-Aug-14 4:09 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Aug-14 | Market Option Sale | 4,989 | $66.20 | $330,272.00 | (51%) 9.73K to 4.74K | (14%) |
14-Aug-14 12:37 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Aug-14 | Option Exercise | 5,418 | $42.12 | $228,206.00 | 114% 4.74K to 10.16K | |
14-Aug-14 12:37 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Aug-14 | Market Option Sale | 5,418 | $66.10 | $358,130.00 | (53%) 10.16K to 4.74K | (15%) |
18-Feb-14 5:04 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Payment of Exercise | 176 | $55.69 | $9,799.47 | (4%) 4.61K to 4.43K | (39%) |
18-Feb-14 5:04 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-14 | Option Exercise | 436 | $55.69 | $24,256.10 | 10% 4.17K to 4.61K | 39% |
13-Feb-14 3:25 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Payment of Exercise | 52 | $54.61 | $2,826.17 | (1%) 4.22K to 4.17K | (42%) |
13-Feb-14 3:25 PM View: | Integrys Energy Group, Inc. (TEG) | 11-Feb-14 | Option Exercise | 128 | $54.61 | $6,995.48 | 3% 4.1K to 4.22K | 42% |
12-Feb-14 4:38 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Payment of Exercise | 96 | $53.66 | $5,143.88 | (2%) 4.19K to 4.1K | (45%) |
12-Feb-14 4:38 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-14 | Option Exercise | 237 | $53.66 | $12,732.30 | 6% 3.95K to 4.19K | 45% |
11-Feb-14 9:23 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Payment of Exercise | 89 | $53.19 | $4,735.67 | (2%) 4.04K to 3.96K | (46%) |
11-Feb-14 9:23 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-14 | Option Exercise | 220 | $53.19 | $11,721.90 | 6% 3.82K to 4.04K | 46% |
17-Dec-13 10:50 AM View: | Integrys Energy Group, Inc. (TEG) | 16-Dec-13 | Market Sale (Planned) | 500 | $53.40 | $26,700.00 | (12%) 4.28K to 3.78K | (45%) |