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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-19 7:09 PM View:  | Enbridge Inc (ENB) | 08-Mar-19 | Disposition | 8,849 | $42.45 | $375,640.00 | (12%) 73.86K to 65.01K | |
| 14-Feb-19 8:02 PM View: | Enbridge Inc (ENB) | 12-Feb-19 | Option Exercise | 8,849 | -- | -- | 14% 64.98K to 73.83K | |
| 18-Dec-18 1:49 PM View: | Enbridge Inc (ENB) | 14-Dec-18 | Option Exercise | 64,000 | $19.81 | $1,267,520.00 | 99% 64.93K to 128.93K | |
| 18-Dec-18 1:49 PM View: | Enbridge Inc (ENB) | 14-Dec-18 | Option Sale | 64,000 | $43.10 | $2,758,400.00 | (50%) 128.93K to 64.93K | |
| 13-Mar-18 10:40 AM View: | Enbridge Inc (ENB) | 09-Mar-18 | Disposition | 4,993 | $49.27 | $246,005.00 | (7%) 69.66K to 64.67K | |
| 06-Mar-18 2:25 PM View: | Enbridge Inc (ENB) | 02-Mar-18 | Option Exercise | 4,993 | -- | -- | 8% 64.67K to 69.66K |