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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 6:42 PM View:  | Wisconsin Energy Corp. (WEC) | 03-Jan-24 | Disposition | 1,661 | -- | -- | (8%) 20.8K to 19.14K | |
| 04-Jan-24 6:42 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-24 | Grant | 1,882 | -- | -- | 10% 18.92K to 20.8K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Grant | 1,602 | -- | -- | 9% 18.8K to 20.4K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Disposition | 1,608 | -- | -- | (8%) 20.4K to 18.8K | |
| 06-Jan-22 6:44 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-22 | Disposition | 1,584 | -- | -- | (13%) 12.53K to 10.95K | |
| 05-Jan-22 5:45 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 1,562 | -- | -- | 14% 10.97K to 12.53K | |
| 08-Nov-21 4:53 PM View: | Wisconsin Energy Corp. (WEC) | 04-Nov-21 | Market Purchase | 6,000 | $89.47 | $536,823.00 | 121% 4.95K to 10.95K | 2% |
| 08-Jun-21 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 30-Apr-21 | Market Purchase | 5 | $96.39 | $481.95 | < 1% 4.91K to 4.91K | (2%) |
| 08-Jun-21 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 28-Apr-21 | Market Purchase | 15 | $94.66 | $1,419.90 | < 1% 4.89K to 4.91K | (< 1%) |
| 08-Jun-21 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 27-Apr-21 | Market Purchase | 15 | $94.98 | $1,424.70 | < 1% 4.88K to 4.89K | (< 1%) |
| 08-Jun-21 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 26-Apr-21 | Market Purchase | 5 | $95.80 | $479.00 | < 1% 4.86K to 4.86K | (2%) |
| 08-Jun-21 4:43 PM View: | Wisconsin Energy Corp. (WEC) | 26-Apr-21 | Market Purchase | 30 | $95.80 | $2,874.00 | < 1% 4.86K to 4.89K | (2%) |
| 06-Jan-21 8:53 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 1,538 | -- | -- | 31% 4.97K to 6.51K | |
| 06-Jan-20 9:20 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 1,531 | -- | -- | 90% 1.7K to 3.23K | |
| 17-Oct-14 1:36 PM View: | USD Partners LP (USDP) | 15-Oct-14 | Purchase | 50,000 | $17.00 | $850,000.00 | 100% 0 to 50.0K | |
| 05-Oct-12 2:19 PM View: | Summit Midstream Partners, LP (SMLP) | 03-Oct-12 | Purchase | 20,000 | $20.00 | $400,000.00 | 100% 0 to 20.0K | |
| 05-Oct-12 2:19 PM View: | Summit Midstream Partners, LP (SMLP) | 03-Oct-12 | Purchase | 20,000 | $20.00 | $400,000.00 | 100% 20.0K to 40.0K |