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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 4:44 PM View:  | Nisource Inc. (NI) | 13-May-24 | Grant | 6,042 | $28.80 | $174,010.00 | 643% 0.94K to 6.98K | |
| 21-Mar-24 4:21 PM View: | Nisource Inc. (NI) | 19-Mar-24 | Grant | 927 | $26.84 | $24,880.70 | 7725% 12 to 0.94K | (8%) |
| 17-Feb-23 6:52 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Disposition | 31,826 | $91.10 | $2,899,350.00 | (68%) 46.76K to 14.93K | |
| 17-Feb-23 6:52 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Option Exercise | 31,826 | -- | -- | 213% 14.93K to 46.76K | |
| 17-May-22 4:51 PM View: | Consolidated Edison Inc. (ED) | 17-May-22 | Grant | 1,684 | $95.04 | $160,047.00 | 13% 13.13K to 14.81K | |
| 23-Feb-22 10:00 PM View: | Consolidated Edison Inc. (ED) | 22-Feb-22 | Market Sale | 74,715 | $84.69 | $6,327,360.00 | (85%) 87.82K to 13.11K | (< 1%) |
| 17-Feb-22 6:12 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Disposition | 29,673 | $81.36 | $2,414,200.00 | (25%) 117.49K to 87.82K | |
| 17-Feb-22 6:12 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Option Exercise | 29,673 | -- | -- | 34% 87.82K to 117.49K | |
| 30-Dec-21 9:08 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-21 | Payment of Exercise | 4,681 | $84.40 | $395,076.00 | (5%) 92.5K to 87.82K | (< 1%) |
| 07-Jul-21 5:14 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-21 | Grant | 58 | $71.72 | $4,141.26 | < 1% 145.51K to 145.57K | 2% |
| 30-Dec-21 9:24 PM View: | Consolidated Edison Inc. (ED) | 29-Jun-21 | Payment of Exercise | 53,438 | $73.82 | $3,944,790.00 | (37%) 144.22K to 90.78K | (18%) |
| 19-May-21 4:36 PM View: | Consolidated Edison Inc. (ED) | 18-May-21 | Grant | 1,905 | $78.73 | $149,981.00 | 1% 142.3K to 144.2K | (1%) |
| 07-Apr-21 7:45 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Market Purchase | 50 | $74.80 | $3,733.94 | < 1% 142.25K to 142.31K | 1% |
| 04-Mar-21 4:47 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-21 | Market Purchase | 423 | $65.65 | $27,777.80 | < 1% 140.41K to 140.84K | 3% |
| 19-Feb-21 7:21 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Disposition | 37,214 | $70.05 | $2,606,840.00 | (21%) 177.63K to 140.41K | |
| 19-Feb-21 7:21 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Option Exercise | 37,214 | -- | -- | 27% 140.41K to 177.63K | |
| 07-Jan-21 8:41 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-20 | Market Purchase | 82 | $72.27 | $5,897.23 | < 1% 140.33K to 140.41K | (1%) |
| 29-Dec-20 5:20 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-20 | Grant | 878 | -- | -- | < 1% 139.41K to 140.29K | |
| 04-Dec-20 4:51 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-20 | Market Purchase | 30 | $76.25 | $2,315.56 | < 1% 138.02K to 138.05K | (8%) |
| 05-Nov-20 4:45 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-20 | Market Purchase | 30 | $78.49 | $2,315.53 | < 1% 137.99K to 138.02K | (12%) |
| 07-Oct-20 4:44 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-20 | Market Purchase | 74 | $77.80 | $5,791.12 | < 1% 137.92K to 137.99K | (11%) |
| 03-Sep-20 5:42 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-20 | Market Purchase | 31 | $73.84 | $2,315.55 | < 1% 136.72K to 136.75K | (6%) |
| 05-Aug-20 6:25 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-20 | Market Purchase | 31 | $74.08 | $2,315.44 | < 1% 136.5K to 136.53K | (7%) |
| 07-Jul-20 5:56 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-20 | Market Purchase | 76 | $74.81 | $5,672.99 | < 1% 136.43K to 136.5K | (8%) |
| 04-Jun-20 5:16 PM View: | Consolidated Edison Inc. (ED) | 31-May-20 | Market Purchase | 32 | $72.95 | $2,315.58 | < 1% 135.07K to 135.11K | (6%) |
| 06-May-20 5:37 PM View: | Consolidated Edison Inc. (ED) | 30-Apr-20 | Market Purchase | 28 | $82.62 | $2,315.51 | < 1% 135.04K to 135.07K | (18%) |
| 07-Apr-20 5:02 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-20 | Market Purchase | 68 | $82.01 | $5,570.69 | < 1% 134.98K to 135.05K | (17%) |
| 05-Mar-20 4:57 PM View: | Consolidated Edison Inc. (ED) | 29-Feb-20 | Purchase | 25 | $93.14 | $2,315.55 | < 1% 133.81K to 133.84K | (6%) |
| 21-Feb-20 5:29 PM View: | Consolidated Edison Inc. (ED) | 19-Feb-20 | Disposition | 80,101 | $94.35 | $7,557,530.00 | (37%) 213.87K to 133.77K | 28% |
| 21-Feb-20 5:29 PM View: | Consolidated Edison Inc. (ED) | 19-Feb-20 | Option Exercise | 80,101 | -- | -- | 60% 133.77K to 213.87K | |
| 06-Feb-20 5:16 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-20 | Market Purchase | 26 | $90.26 | $2,315.53 | < 1% 133.74K to 133.77K | (25%) |
| 07-Jan-20 5:35 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-19 | Market Purchase | 61 | $87.88 | $5,361.82 | < 1% 133.64K to 133.71K | (23%) |
| 05-Dec-19 4:49 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-19 | Market Purchase | 27 | $87.13 | $2,315.65 | < 1% 132.54K to 132.57K | (23%) |
| 05-Nov-19 4:40 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-19 | Market Purchase | 25 | $92.97 | $2,315.60 | < 1% 132.52K to 132.54K | (28%) |
| 03-Oct-19 4:43 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-19 | Market Purchase | 58 | $90.66 | $5,280.58 | < 1% 132.46K to 132.52K | (26%) |
| 05-Sep-19 4:53 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-19 | Market Purchase | 27 | $87.05 | $2,315.62 | < 1% 131.39K to 131.42K | (23%) |
| 05-Aug-19 5:21 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-19 | Market Purchase | 27 | $87.35 | $2,315.65 | < 1% 131.36K to 131.39K | (24%) |
| 05-Jul-19 5:08 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-19 | Market Purchase | 59 | $88.44 | $5,188.69 | < 1% 131.31K to 131.36K | (25%) |
| 05-Jun-19 4:43 PM View: | Consolidated Edison Inc. (ED) | 31-May-19 | Market Purchase | 27 | $86.26 | $2,315.56 | < 1% 130.23K to 130.26K | (23%) |
| 03-May-19 5:01 PM View: | Consolidated Edison Inc. (ED) | 30-Apr-19 | Market Purchase | 28 | $84.04 | $2,315.39 | < 1% 130.2K to 130.23K | (20%) |
| 04-Apr-19 4:56 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-19 | Market Purchase | 60 | $84.61 | $5,092.25 | < 1% 130.14K to 130.2K | (21%) |
| 06-Mar-19 4:37 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-19 | Market Purchase | 29 | $78.71 | $2,315.57 | < 1% 129.01K to 129.04K | (15%) |
| 22-Feb-19 4:42 PM View: | Consolidated Edison Inc. (ED) | 20-Feb-19 | Disposition | 85,842 | $78.87 | $6,770,360.00 | (40%) 214.81K to 128.97K | 15% |
| 22-Feb-19 4:42 PM View: | Consolidated Edison Inc. (ED) | 20-Feb-19 | Option Exercise | 85,842 | -- | -- | 67% 128.97K to 214.81K | |
| 06-Feb-19 5:38 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-19 | Market Purchase | 30 | $76.09 | $2,315.57 | < 1% 128.94K to 128.97K | (11%) |
| 07-Jan-19 5:02 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-18 | Market Purchase | 60 | $81.94 | $4,893.87 | < 1% 128.83K to 128.89K | (18%) |
| 06-Dec-18 4:38 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-18 | Market Purchase | 30 | $77.10 | $2,315.47 | < 1% 127.75K to 127.78K | (12%) |
| 05-Nov-18 6:15 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-18 | Market Purchase | 30 | $76.85 | $2,315.57 | < 1% 127.72K to 127.75K | (13%) |
| 03-Oct-18 5:00 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-18 | Market Purchase | 60 | $79.48 | $4,807.98 | < 1% 127.66K to 127.72K | (16%) |
| 07-Sep-18 4:40 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-18 | Market Purchase | 29 | $78.96 | $2,315.58 | < 1% 126.54K to 126.57K | (15%) |