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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 1:47 PM View:  | Wisconsin Energy Corp. (WEC) | 28-Aug-24 | Option Exercise | 6,000 | $58.31 | $349,830.00 | 72% 8.35K to 14.35K | |
| 29-Aug-24 1:47 PM View: | Wisconsin Energy Corp. (WEC) | 28-Aug-24 | Option Sale | 6,000 | $92.99 | $557,918.00 | (42%) 14.35K to 8.35K | |
| 08-Jan-24 2:17 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-24 | Payment of Exercise | 52 | $86.23 | $4,483.96 | (< 1%) 8.38K to 8.33K | |
| 04-Jan-24 7:36 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-24 | Payment of Exercise | 115 | $86.26 | $9,919.61 | (1%) 8.5K to 8.38K | |
| 04-Jan-24 7:36 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-24 | Grant | 764 | -- | -- | 10% 7.74K to 8.5K | |
| 15-Nov-23 4:56 PM View: | Wisconsin Energy Corp. (WEC) | 13-Nov-23 | Acquisition | 630 | $79.38 | $50,000.00 | 9% 7.11K to 7.74K | |
| 06-Jan-23 5:21 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-23 | Payment of Exercise | 51 | $94.79 | $4,834.29 | (< 1%) 7.16K to 7.11K | (2%) |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Grant | 483 | -- | -- | 7% 6.79K to 7.27K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Payment of Exercise | 107 | $93.69 | $10,024.80 | (1%) 7.27K to 7.16K | |
| 06-Jan-22 6:48 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-22 | Payment of Exercise | 51 | $96.28 | $4,910.28 | (< 1%) 6.84K to 6.79K | (< 1%) |
| 05-Jan-22 7:19 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 430 | -- | -- | 7% 6.52K to 6.95K | |
| 05-Jan-22 7:19 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Payment of Exercise | 115 | $96.04 | $11,044.00 | (2%) 6.95K to 6.84K | |
| 01-Jun-21 5:43 PM View: | Wisconsin Energy Corp. (WEC) | 27-May-21 | Disposition | 1,077 | $93.35 | $100,536.00 | (14%) 7.59K to 6.52K | (< 1%) |
| 06-Jan-21 8:56 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 410 | -- | -- | 6% 7.35K to 7.76K | |
| 06-Jan-21 8:56 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Payment of Exercise | 178 | $91.06 | $16,208.70 | (2%) 7.76K to 7.58K | |
| 22-May-20 1:55 PM View: | Wisconsin Energy Corp. (WEC) | 20-May-20 | Gift | 326 | -- | -- | (4%) 7.66K to 7.33K | |
| 06-Jan-20 9:19 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-20 | Payment of Exercise | 74 | $91.11 | $6,742.51 | (< 1%) 7.75K to 7.68K | 4% |
| 06-Jan-20 9:19 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 420 | -- | -- | 6% 7.43K to 7.85K | |
| 06-Jan-20 9:19 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Payment of Exercise | 125 | $91.49 | $11,435.90 | (2%) 7.85K to 7.72K | 5% |
| 12-Aug-19 5:29 PM View: | Wisconsin Energy Corp. (WEC) | 08-Aug-19 | Option Exercise | 7,005 | $55.36 | $387,797.00 | 95% 7.39K to 14.39K | |
| 12-Aug-19 5:29 PM View: | Wisconsin Energy Corp. (WEC) | 08-Aug-19 | Market Option Sale | 7,005 | $88.09 | $617,070.00 | (49%) 14.39K to 7.39K | 2% |
| 08-May-19 4:40 PM View: | Wisconsin Energy Corp. (WEC) | 06-May-19 | Market Sale | 4,481 | $78.10 | $350,000.00 | (38%) 11.86K to 7.38K | (11%) |
| 19-Feb-19 5:25 PM View: | Wisconsin Energy Corp. (WEC) | 16-Feb-19 | Payment of Exercise | 65 | $74.47 | $4,840.39 | (< 1%) 11.89K to 11.82K | (16%) |
| 04-Jan-19 8:22 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-19 | Payment of Exercise | 74 | $67.81 | $5,017.94 | (< 1%) 11.97K to 11.89K | (29%) |
| 04-Jan-19 8:22 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 490 | -- | -- | 4% 11.54K to 12.03K | |
| 04-Jan-19 8:22 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Payment of Exercise | 64 | $68.18 | $4,363.20 | (< 1%) 12.03K to 11.97K | (28%) |
| 21-Feb-18 5:10 PM View: | Wisconsin Energy Corp. (WEC) | 16-Feb-18 | Payment of Exercise | 76 | $61.60 | $4,681.98 | (< 1%) 11.44K to 11.36K | (38%) |
| 04-Jan-18 7:38 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-18 | Payment of Exercise | 80 | $65.69 | $5,255.00 | (< 1%) 11.52K to 11.44K | (28%) |
| 04-Jan-18 7:38 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Grant | 510 | -- | -- | 5% 11.01K to 11.52K | |
| 21-Feb-17 4:08 PM View: | Wisconsin Energy Corp. (WEC) | 16-Feb-17 | Payment of Exercise | 82 | $57.19 | $4,689.17 | (< 1%) 10.93K to 10.85K | (46%) |
| 05-Jan-17 8:41 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Grant | 594 | -- | -- | 6% 10.34K to 10.93K | |
| 18-Feb-16 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 16-Feb-16 | Grant | 609 | -- | -- | 6% 9.47K to 10.08K | |
| 01-Jul-15 7:47 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 3,963 | -- | -- | (57%) 7.01K to 3.05K | |
| 01-Jul-15 7:47 PM View: | Integrys Energy Group, Inc. (TEG) | 29-Jun-15 | Disposition | 3,046 | -- | -- | (100%) 3.05K to 0 | |
| 01-Jul-15 7:47 PM View: | Integrys Energy Group, Inc. (TEG) | 24-Mar-15 | Gift | 70 | -- | -- | (< 1%) 7.05K to 6.98K | |
| 19-Mar-15 3:12 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Mar-15 | Option Exercise | 7,727 | $53.93 | $416,680.00 | 111% 6.96K to 14.69K | |
| 19-Mar-15 3:12 PM View: | Integrys Energy Group, Inc. (TEG) | 18-Mar-15 | Market Option Sale | 7,727 | $73.46 | $567,591.00 | (53%) 14.69K to 6.96K | (< 1%) |
| 03-Mar-15 5:37 PM View: | Integrys Energy Group, Inc. (TEG) | 02-Mar-15 | Option Exercise | 5,205 | $56.00 | $291,480.00 | 75% 6.96K to 12.17K | |
| 03-Mar-15 5:37 PM View: | Integrys Energy Group, Inc. (TEG) | 02-Mar-15 | Market Option Sale | 5,205 | $73.08 | $380,389.00 | (43%) 12.17K to 6.96K | (< 1%) |
| 24-Feb-15 6:00 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Payment of Exercise | 119 | $77.18 | $9,175.55 | (2%) 7.08K to 6.96K | 4% |
| 24-Feb-15 6:00 PM View: | Integrys Energy Group, Inc. (TEG) | 20-Feb-15 | Option Exercise | 295 | $77.18 | $22,768.10 | 4% 6.79K to 7.08K | (4%) |
| 17-Feb-15 3:02 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Payment of Exercise | 58 | $75.56 | $4,398.56 | (< 1%) 6.84K to 6.79K | 2% |
| 17-Feb-15 3:02 PM View: | Integrys Energy Group, Inc. (TEG) | 14-Feb-15 | Option Exercise | 144 | $75.56 | $10,914.60 | 2% 6.7K to 6.84K | (2%) |
| 17-Feb-15 3:02 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Payment of Exercise | 55 | $75.56 | $4,191.21 | (< 1%) 6.76K to 6.7K | 2% |
| 17-Feb-15 3:02 PM View: | Integrys Energy Group, Inc. (TEG) | 13-Feb-15 | Option Exercise | 138 | $75.56 | $10,400.00 | 2% 6.62K to 6.76K | (2%) |
| 12-Feb-15 7:30 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Payment of Exercise | 59 | $78.80 | $4,663.78 | (< 1%) 6.68K to 6.62K | 6% |
| 12-Feb-15 7:30 PM View: | Integrys Energy Group, Inc. (TEG) | 10-Feb-15 | Option Exercise | 147 | $78.80 | $11,572.60 | 2% 6.53K to 6.68K | (6%) |
| 11-Feb-15 5:58 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Payment of Exercise | 61 | $77.33 | $4,732.38 | (< 1%) 6.59K to 6.53K | 4% |
| 11-Feb-15 5:58 PM View: | Integrys Energy Group, Inc. (TEG) | 09-Feb-15 | Option Exercise | 152 | $77.33 | $11,742.90 | 2% 6.44K to 6.59K | (4%) |
| 19-Dec-14 5:39 PM View: | Integrys Energy Group, Inc. (TEG) | 17-Dec-14 | Payment of Exercise | 634 | $75.68 | $47,996.20 | (9%) 7.04K to 6.4K | 2% |