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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 2:16 PM View:  | Wisconsin Energy Corp. (WEC) | 04-Jan-24 | Payment of Exercise | 139 | $86.23 | $11,986.00 | (1%) 13.9K to 13.76K | |
| 04-Jan-24 7:36 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-24 | Payment of Exercise | 334 | $86.26 | $28,810.00 | (2%) 14.23K to 13.9K | |
| 04-Jan-24 7:36 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-24 | Grant | 2,276 | -- | -- | 19% 11.96K to 14.23K | |
| 06-Jan-23 5:19 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-23 | Payment of Exercise | 139 | $94.79 | $13,175.80 | (1%) 12.1K to 11.96K | (2%) |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Grant | 1,342 | -- | -- | 12% 11.06K to 12.4K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Payment of Exercise | 309 | $93.69 | $28,950.20 | (2%) 12.4K to 12.1K | |
| 07-Jun-22 3:50 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jun-22 | Option Exercise | 31,480 | $51.82 | $1,631,230.00 | 285% 11.06K to 42.54K | |
| 07-Jun-22 3:50 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jun-22 | Option Sale | 31,480 | $104.21 | $3,280,480.00 | (74%) 42.54K to 11.06K | |
| 06-Jan-22 6:44 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-22 | Payment of Exercise | 139 | $96.28 | $13,382.90 | (1%) 11.2K to 11.06K | (< 1%) |
| 05-Jan-22 7:16 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 1,339 | -- | -- | 13% 10.17K to 11.51K | |
| 05-Jan-22 7:16 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Payment of Exercise | 304 | $96.04 | $29,194.60 | (3%) 11.51K to 11.2K | |
| 06-Jan-21 8:57 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 1,110 | -- | -- | 12% 9.53K to 10.64K | |
| 06-Jan-21 8:57 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Payment of Exercise | 473 | $91.06 | $43,071.40 | (4%) 10.64K to 10.17K | |
| 09-Nov-20 4:11 PM View: | Wisconsin Energy Corp. (WEC) | 05-Nov-20 | Option Exercise | 24,665 | $41.03 | $1,011,880.00 | 259% 9.53K to 34.19K | |
| 09-Nov-20 4:11 PM View: | Wisconsin Energy Corp. (WEC) | 05-Nov-20 | Market Option Sale | 24,665 | $101.58 | $2,505,530.00 | (72%) 34.19K to 9.53K | 12% |
| 21-Feb-20 5:12 PM View: | Wisconsin Energy Corp. (WEC) | 19-Feb-20 | Option Exercise | 33,910 | $37.46 | $1,270,270.00 | 356% 9.53K to 43.44K | |
| 21-Feb-20 5:12 PM View: | Wisconsin Energy Corp. (WEC) | 19-Feb-20 | Market Option Sale | 33,910 | $102.58 | $3,478,610.00 | (78%) 43.44K to 9.53K | 15% |
| 06-Jan-20 9:18 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-20 | Payment of Exercise | 173 | $91.11 | $15,762.90 | (2%) 9.7K to 9.53K | 4% |
| 06-Jan-20 9:18 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 1,137 | -- | -- | 13% 8.9K to 10.03K | |
| 06-Jan-20 9:18 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Payment of Exercise | 331 | $91.49 | $30,282.40 | (3%) 10.03K to 9.7K | 5% |
| 08-Jan-19 5:18 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-19 | Payment of Exercise | 187 | $67.89 | $12,696.40 | (2%) 9.08K to 8.9K | (29%) |
| 04-Jan-19 8:34 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-19 | Payment of Exercise | 175 | $67.81 | $11,866.80 | (2%) 9.26K to 9.08K | (29%) |
| 04-Jan-19 8:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 1,302 | -- | -- | 16% 8.13K to 9.43K | |
| 04-Jan-19 8:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Payment of Exercise | 169 | $68.18 | $11,521.60 | (2%) 9.43K to 9.26K | (28%) |
| 02-Aug-18 4:58 PM View: | Wisconsin Energy Corp. (WEC) | 31-Jul-18 | Payment of Exercise | 1,143 | $65.52 | $74,892.20 | (12%) 9.27K to 8.13K | (31%) |
| 08-Jan-18 4:03 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-18 | Payment of Exercise | 202 | $65.48 | $13,227.00 | (2%) 9.47K to 9.27K | (29%) |
| 04-Jan-18 7:34 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-18 | Payment of Exercise | 190 | $65.69 | $12,480.60 | (2%) 9.66K to 9.47K | (28%) |
| 04-Jan-18 7:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Grant | 1,356 | -- | -- | 16% 8.47K to 9.83K | |
| 04-Jan-18 7:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Payment of Exercise | 168 | $66.01 | $11,090.50 | (2%) 9.83K to 9.66K | (28%) |
| 02-Feb-17 3:30 PM View: | Wisconsin Energy Corp. (WEC) | 31-Jan-17 | Payment of Exercise | 851 | $58.60 | $49,872.90 | (9%) 9.32K to 8.47K | (44%) |
| 06-Jan-17 4:42 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-17 | Payment of Exercise | 202 | $58.79 | $11,876.60 | (2%) 9.53K to 9.32K | (44%) |
| 05-Jan-17 8:41 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Grant | 1,407 | -- | -- | 17% 8.48K to 9.89K | |
| 05-Jan-17 8:41 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Payment of Exercise | 367 | $58.77 | $21,568.60 | (4%) 9.89K to 9.53K | (44%) |
| 19-Aug-16 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 18-Aug-16 | Option Exercise | 19,225 | $34.88 | $670,472.00 | 227% 8.48K to 27.71K | |
| 19-Aug-16 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 18-Aug-16 | Market Option Sale | 19,225 | $61.62 | $1,184,600.00 | (69%) 27.71K to 8.48K | (38%) |
| 07-Mar-16 5:14 PM View: | Wisconsin Energy Corp. (WEC) | 03-Mar-16 | Market Sale | 1,579 | $55.33 | $87,369.70 | (16%) 10.06K to 8.48K | (57%) |
| 02-Feb-16 4:42 PM View: | Wisconsin Energy Corp. (WEC) | 29-Jan-16 | Payment of Exercise | 849 | $55.32 | $46,966.70 | (8%) 10.91K to 10.06K | (58%) |
| 06-Jan-16 6:00 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-16 | Grant | 1,497 | -- | -- | 15% 9.96K to 11.46K | |
| 06-Jan-16 6:00 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-16 | Payment of Exercise | 542 | $50.92 | $27,601.30 | (5%) 11.46K to 10.91K | (72%) |
| 03-Sep-15 5:43 PM View: | Wisconsin Energy Corp. (WEC) | 01-Sep-15 | Market Sale | 1,730 | $46.57 | $80,574.60 | (15%) 11.69K to 9.96K | (89%) |
| 04-Aug-15 5:45 PM View: | Wisconsin Energy Corp. (WEC) | 31-Jul-15 | Grant | 7,287 | -- | -- | 166% 4.4K to 11.69K | |
| 06-Jan-15 6:08 PM View: | Wisconsin Energy Corp. (WEC) | 05-Jan-15 | Payment of Exercise | 204 | $52.89 | $10,789.60 | (4%) 4.61K to 4.4K | (71%) |
| 06-Jan-15 6:08 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-15 | Grant | 1,245 | -- | -- | 33% 3.73K to 4.98K | |
| 06-Jan-15 6:08 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-15 | Payment of Exercise | 375 | $52.90 | $19,835.60 | (8%) 4.98K to 4.61K | (71%) |
| 06-Jan-14 5:40 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-14 | Payment of Exercise | 204 | $40.67 | $8,295.66 | (5%) 3.94K to 3.73K | (130%) |
| 06-Jan-14 5:40 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-14 | Grant | 1,479 | -- | -- | 56% 2.64K to 4.12K | |
| 06-Jan-14 5:40 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-14 | Payment of Exercise | 177 | $41.03 | $7,261.43 | (4%) 4.12K to 3.94K | (128%) |
| 07-Jan-13 4:59 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-13 | Payment of Exercise | 204 | $37.62 | $7,674.48 | (7%) 2.84K to 2.64K | (158%) |
| 04-Jan-13 4:47 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-13 | Grant | 1,320 | -- | -- | 87% 1.52K to 2.84K | |
| 05-Jan-12 7:04 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-12 | Grant | 1,521 | -- | -- | 100% 0 to 1.52K |