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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-17 10:48 AM View:  | TRC Companies Inc. (TRR) | 21-Jun-17 | Disposition | 88,273 | $17.55 | $1,549,190.00 | (100%) 88.27K to 0 | (< 1%) |
| 21-Dec-16 4:08 PM View: | TRC Companies Inc. (TRR) | 20-Dec-16 | Grant | 9,628 | -- | -- | 12% 78.64K to 88.27K | |
| 20-Nov-15 4:16 PM View: | TRC Companies Inc. (TRR) | 19-Nov-15 | Grant | 5,700 | -- | -- | 8% 72.94K to 78.64K | |
| 05-May-15 9:36 AM View: | American Electric Power Co.... (AEP) | 01-May-15 | Disposition | 1,943 | $56.59 | $109,954.00 | (27%) 7.13K to 5.19K | (80%) |
| 05-May-15 9:36 AM View: | American Electric Power Co.... (AEP) | 01-May-15 | Payment of Exercise | 3,419 | $56.80 | $194,198.00 | (66%) 5.19K to 1.77K | (80%) |
| 05-May-15 9:36 AM View: | American Electric Power Co.... (AEP) | 01-May-15 | Option Exercise | 3,733 | $56.59 | $211,250.00 | 110% 3.4K to 7.13K | 80% |
| 05-Dec-14 4:08 PM View: | TRC Companies Inc. (TRR) | 03-Dec-14 | Grant | 9,500 | -- | -- | 15% 63.45K to 72.94K | |
| 07-May-14 1:48 PM View: | American Electric Power Co.... (AEP) | 05-May-14 | Market Sale | 24,485 | $53.23 | $1,303,450.00 | (100%) 24.49K to 1 | (85%) |
| 05-May-14 2:26 PM View: | American Electric Power Co.... (AEP) | 01-May-14 | Disposition | 976 | $52.08 | $50,832.00 | (3%) 33.49K to 32.52K | (89%) |
| 05-May-14 2:26 PM View: | American Electric Power Co.... (AEP) | 01-May-14 | Payment of Exercise | 8,029 | $53.67 | $430,915.00 | (25%) 32.52K to 24.49K | (83%) |
| 05-May-14 2:26 PM View: | American Electric Power Co.... (AEP) | 01-May-14 | Option Exercise | 1,875 | $52.08 | $97,653.80 | 6% 31.62K to 33.49K | 89% |
| 04-Dec-13 4:18 PM View: | TRC Companies Inc. (TRR) | 03-Dec-13 | Grant | 8,064 | -- | -- | 15% 55.38K to 63.45K | |
| 03-May-13 3:29 PM View: | American Electric Power Co.... (AEP) | 01-May-13 | Payment of Exercise | 6,898 | $51.23 | $353,385.00 | (48%) 14.38K to 7.49K | (84%) |
| 07-Jan-13 8:02 AM View: | TRC Companies Inc. (TRR) | 31-Dec-12 | Grant | 11,312 | -- | -- | 26% 44.07K to 55.38K | |
| 05-Nov-12 11:05 AM View: | American Electric Power Co.... (AEP) | 02-Nov-12 | Option Exercise | 10,000 | $38.65 | $386,500.00 | 108% 9.26K to 19.26K | |
| 05-Nov-12 11:05 AM View: | American Electric Power Co.... (AEP) | 02-Nov-12 | Market Option Sale | 10,000 | $44.51 | $445,100.00 | (52%) 19.26K to 9.26K | (108%) |
| 03-May-12 11:05 AM View: | American Electric Power Co.... (AEP) | 02-May-12 | Market Sale | 7,091 | $38.70 | $274,422.00 | (43%) 16.35K to 9.26K | (144%) |
| 02-May-12 4:58 PM View: | American Electric Power Co.... (AEP) | 01-May-12 | Payment of Exercise | 3,682 | $38.88 | $143,156.00 | (18%) 20.04K to 16.35K | (142%) |
| 23-Jan-12 2:30 PM View: | TRC Companies Inc. (TRR) | 23-Jan-12 | Grant | 13,920 | $4.31 | $59,995.20 | 46% 30.15K to 44.07K | |
| 09-Dec-10 8:42 AM View: | TRC Companies Inc. (TRR) | 18-Nov-10 | Grant | 17,732 | -- | -- | 147% 12.1K to 29.83K |