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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 4:35 PM View:  | Consolidated Edison Inc. (ED) | 08-Jul-24 | Grant | 50,893 | $88.42 | $4,499,960.00 | 100% 0 to 50.89K | (4%) |
| 05-Mar-24 5:28 PM View: | Evergy, Inc. (EVRG) | 02-Mar-24 | Grant | 14,467 | -- | -- | 26% 54.87K to 69.33K | |
| 05-Mar-24 5:28 PM View: | Evergy, Inc. (EVRG) | 02-Mar-24 | Payment of Exercise | 9,250 | $49.12 | $454,360.00 | (12%) 76.74K to 67.49K | |
| 05-Mar-24 5:28 PM View: | Evergy, Inc. (EVRG) | 02-Mar-24 | Option Exercise | 7,411 | -- | -- | 11% 69.33K to 76.74K | |
| 23-Feb-24 5:05 PM View: | Evergy, Inc. (EVRG) | 22-Feb-24 | Payment of Exercise | 6,666 | $50.26 | $335,033.00 | (11%) 61.53K to 54.87K | |
| 23-Feb-24 5:05 PM View: | Evergy, Inc. (EVRG) | 22-Feb-24 | Option Exercise | 18,096 | -- | -- | 42% 43.44K to 61.53K | |
| 02-Nov-23 4:29 PM View: | RPM International Inc. (RPM) | 31-Oct-23 | Payment of Exercise | 447 | $91.27 | $40,797.70 | (4%) 12.07K to 11.63K | (< 1%) |
| 06-Oct-23 4:33 PM View: | RPM International Inc. (RPM) | 04-Oct-23 | Grant | 1,800 | -- | -- | 18% 10.28K to 12.07K | |
| 24-Feb-23 4:26 PM View: | Evergy, Inc. (EVRG) | 22-Feb-23 | Payment of Exercise | 6,488 | $60.93 | $395,314.00 | (13%) 49.92K to 43.44K | |
| 24-Feb-23 4:26 PM View: | Evergy, Inc. (EVRG) | 22-Feb-23 | Option Exercise | 17,314 | -- | -- | 53% 32.61K to 49.92K | |
| 02-Nov-22 4:40 PM View: | RPM International Inc. (RPM) | 31-Oct-22 | Payment of Exercise | 552 | $94.57 | $52,202.60 | (5%) 10.83K to 10.28K | 3% |
| 07-Oct-22 4:29 PM View: | RPM International Inc. (RPM) | 05-Oct-22 | Grant | 1,900 | -- | -- | 21% 8.93K to 10.83K | |
| 23-Feb-22 6:01 PM View: | Evergy, Inc. (EVRG) | 22-Feb-22 | Payment of Exercise | 6,173 | $60.98 | $376,430.00 | (16%) 38.78K to 32.61K | |
| 23-Feb-22 6:01 PM View: | Evergy, Inc. (EVRG) | 22-Feb-22 | Option Exercise | 16,692 | -- | -- | 76% 22.09K to 38.78K | |
| 02-Nov-21 4:36 PM View: | RPM International Inc. (RPM) | 29-Oct-21 | Payment of Exercise | 473 | $87.20 | $41,245.60 | (5%) 9.4K to 8.93K | (< 1%) |
| 12-Oct-21 4:21 PM View: | RPM International Inc. (RPM) | 06-Oct-21 | Grant | 1,800 | -- | -- | 24% 7.6K to 9.4K | |
| 23-Sep-21 10:00 PM View: | Evergy, Inc. (EVRG) | 23-Sep-21 | Market Purchase | 7,875 | $63.67 | $501,392.00 | 55% 14.22K to 22.09K | (< 1%) |
| 04-Mar-21 8:49 AM View: | Evergy, Inc. (EVRG) | 03-Mar-21 | Market Purchase | 10,000 | $53.48 | $534,779.00 | 237% 4.22K to 14.22K | 17% |
| 03-Feb-21 5:21 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-21 | Grant | 192 | -- | -- | < 1% 288.44K to 288.63K | |
| 06-Jan-21 4:31 PM View: | Evergy, Inc. (EVRG) | 04-Jan-21 | Grant | 2,342 | -- | -- | 125% 1.87K to 4.22K | |
| 05-Jan-21 9:35 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Grant | 12,505 | -- | -- | 5% 262.63K to 275.13K | |
| 05-Jan-21 9:35 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Payment of Exercise | 25,496 | -- | -- | (8%) 308.39K to 282.9K | |
| 05-Jan-21 9:35 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-21 | Option Exercise | 33,261 | -- | -- | 12% 275.13K to 308.39K | |
| 04-Nov-20 5:23 PM View: | NRG Energy, Inc. (NRG) | 02-Nov-20 | Grant | 242 | -- | -- | < 1% 262.38K to 262.63K | |
| 09-Oct-20 4:59 PM View: | RPM International Inc. (RPM) | 07-Oct-20 | Grant | 1,700 | -- | -- | 29% 5.9K to 7.6K | |
| 05-Aug-20 7:09 PM View: | NRG Energy, Inc. (NRG) | 03-Aug-20 | Grant | 230 | -- | -- | < 1% 262.15K to 262.38K | |
| 05-May-20 5:37 PM View: | NRG Energy, Inc. (NRG) | 01-May-20 | Grant | 232 | -- | -- | < 1% 261.92K to 262.15K | |
| 05-Mar-20 5:36 PM View: | Evergy, Inc. (EVRG) | 03-Mar-20 | Grant | 1,874 | -- | -- | 100% 0 to 1.87K | |
| 05-Feb-20 6:03 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-20 | Grant | 205 | -- | -- | < 1% 261.72K to 261.92K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Payment of Exercise | 59,039 | -- | -- | (18%) 320.76K to 261.72K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-20 | Option Exercise | 113,014 | -- | -- | 54% 207.74K to 320.76K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Grant | 12,101 | -- | -- | 6% 198.65K to 210.75K | |
| 06-Jan-20 5:41 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-20 | Payment of Exercise | 3,012 | -- | -- | (1%) 210.75K to 207.74K | |
| 20-Nov-19 4:30 PM View: | NRG Energy, Inc. (NRG) | 19-Nov-19 | Market Sale | 100,000 | $39.51 | $3,951,000.00 | (33%) 298.65K to 198.65K | 13% |
| 05-Nov-19 4:45 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-19 | Grant | 25 | -- | -- | < 1% 298.63K to 298.65K | |
| 04-Oct-19 4:08 PM View: | RPM International Inc. (RPM) | 02-Oct-19 | Grant | 2,100 | -- | -- | 55% 3.8K to 5.9K | |
| 05-Aug-19 8:16 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-19 | Grant | 30 | -- | -- | < 1% 298.6K to 298.63K | |
| 03-May-19 5:00 PM View: | NRG Energy, Inc. (NRG) | 01-May-19 | Grant | 100 | -- | -- | < 1% 300.75K to 300.85K | |
| 05-Feb-19 6:03 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-19 | Grant | 100 | -- | -- | < 1% 300.65K to 300.75K | |
| 07-Jan-19 9:00 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Payment of Exercise | 61,448 | -- | -- | (17%) 362.1K to 300.65K | |
| 07-Jan-19 9:00 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-19 | Option Exercise | 96,542 | -- | -- | 36% 265.56K to 362.1K | |
| 07-Jan-19 9:00 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-19 | Payment of Exercise | 3,879 | -- | -- | (1%) 269.43K to 265.56K | |
| 04-Jan-19 4:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Grant | 11,962 | -- | -- | 5% 259.22K to 271.18K | |
| 04-Jan-19 4:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-19 | Payment of Exercise | 1,750 | -- | -- | (< 1%) 271.18K to 269.43K | |
| 05-Nov-18 5:09 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-18 | Grant | 161 | -- | -- | < 1% 259.06K to 259.22K | |
| 09-Oct-18 4:48 PM View: | RPM International Inc. (RPM) | 05-Oct-18 | Market Purchase | 2,000 | $60.21 | $120,419.00 | 111% 1.8K to 3.8K | 52% |
| 05-Oct-18 4:29 PM View: | RPM International Inc. (RPM) | 03-Oct-18 | Grant | 1,800 | -- | -- | 100% 0 to 1.8K | |
| 03-Aug-18 12:56 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-18 | Grant | 187 | -- | -- | < 1% 258.87K to 259.06K | |
| 03-May-18 4:05 PM View: | NRG Energy, Inc. (NRG) | 01-May-18 | Grant | 195 | -- | -- | < 1% 258.68K to 258.87K | |
| 05-Feb-18 5:06 PM View: | NRG Energy, Inc. (NRG) | 01-Feb-18 | Grant | 225 | -- | -- | < 1% 258.38K to 258.61K |