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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 5:25 PM View:  | Valero Energy Corp. (VLO) | 09-May-24 | Option Exercise | 1,944 | -- | -- | 16% 12.09K to 14.03K | |
| 13-May-24 5:25 PM View: | Valero Energy Corp. (VLO) | 09-May-24 | Option Sale | 720 | $158.12 | $113,850.00 | (5%) 14.03K to 13.31K | |
| 02-May-24 4:00 PM View: | Southern Co. (SO) | 02-May-24 | Sale | 10,874 | $75.01 | $815,659.00 | (9%) 121.5K to 110.63K | |
| 02-May-24 4:00 PM View: | Southern Co. (SO) | 01-May-24 | Private Sale | 9,126 | $75.04 | $684,815.00 | (7%) 130.63K to 121.5K | |
| 14-Feb-24 10:00 PM View: | Southern Co. (SO) | 13-Feb-24 | Payment of Exercise | 1,459 | $67.51 | $98,497.10 | (1%) 132.09K to 130.63K | |
| 14-Feb-24 10:00 PM View: | Southern Co. (SO) | 13-Feb-24 | Option Exercise | 3,232 | -- | -- | 3% 128.86K to 132.09K | |
| 09-Feb-24 5:25 PM View: | Southern Co. (SO) | 07-Feb-24 | Grant | 47,783 | -- | -- | 48% 100.57K to 148.35K | |
| 09-Feb-24 5:25 PM View: | Southern Co. (SO) | 07-Feb-24 | Payment of Exercise | 23,241 | $66.95 | $1,555,980.00 | (15%) 152.1K to 128.86K | |
| 09-Feb-24 5:25 PM View: | Southern Co. (SO) | 07-Feb-24 | Option Exercise | 3,744 | -- | -- | 3% 148.35K to 152.1K | |
| 06-Feb-24 4:27 PM View: | Southern Co. (SO) | 03-Feb-24 | Payment of Exercise | 1,707 | $68.65 | $117,186.00 | (2%) 102.28K to 100.57K | |
| 06-Feb-24 4:27 PM View: | Southern Co. (SO) | 03-Feb-24 | Option Exercise | 3,619 | -- | -- | 4% 98.66K to 102.28K | |
| 24-Jul-23 4:50 PM View: | Southern Co. (SO) | 21-Jul-23 | Market Sale | 20,000 | $72.62 | $1,452,400.00 | (17%) 118.66K to 98.66K | 6% |
| 02-May-23 10:00 PM View: | Valero Energy Corp. (VLO) | 28-Apr-23 | Option Exercise | 1,920 | -- | -- | 19% 10.17K to 12.09K | |
| 15-Feb-23 4:50 PM View: | Southern Co. (SO) | 13-Feb-23 | Grant | 40,274 | -- | -- | 32% 126.63K to 166.91K | |
| 15-Feb-23 4:50 PM View: | Southern Co. (SO) | 13-Feb-23 | Payment of Exercise | 19,565 | $67.13 | $1,313,400.00 | (12%) 170.01K to 150.45K | |
| 15-Feb-23 4:50 PM View: | Southern Co. (SO) | 13-Feb-23 | Option Exercise | 3,104 | -- | -- | 2% 166.91K to 170.01K | |
| 14-Feb-23 5:20 PM View: | Southern Co. (SO) | 11-Feb-23 | Payment of Exercise | 1,378 | $66.88 | $92,160.60 | (1%) 128.01K to 126.63K | |
| 14-Feb-23 5:20 PM View: | Southern Co. (SO) | 11-Feb-23 | Option Exercise | 3,053 | -- | -- | 2% 124.96K to 128.01K | |
| 07-Feb-23 4:50 PM View: | Southern Co. (SO) | 03-Feb-23 | Payment of Exercise | 1,638 | $67.27 | $110,188.00 | (1%) 126.6K to 124.96K | |
| 07-Feb-23 4:50 PM View: | Southern Co. (SO) | 03-Feb-23 | Option Exercise | 3,476 | -- | -- | 3% 123.12K to 126.6K | |
| 02-May-22 6:23 PM View: | Valero Energy Corp. (VLO) | 29-Apr-22 | Disposition | 1,344 | $113.20 | $152,144.00 | (12%) 11.51K to 10.17K | |
| 02-May-22 6:23 PM View: | Valero Energy Corp. (VLO) | 29-Apr-22 | Option Exercise | 3,630 | -- | -- | 46% 7.88K to 11.51K | |
| 06-Apr-22 4:47 PM View: | Southern Co. (SO) | 06-Apr-22 | Option Exercise | 40,419 | -- | -- | 33% 123.12K to 163.54K | |
| 06-Apr-22 4:47 PM View: | Southern Co. (SO) | 06-Apr-22 | Option Sale | 40,419 | $75.30 | $3,043,550.00 | (25%) 163.54K to 123.12K | |
| 06-Apr-22 4:47 PM View: | Southern Co. (SO) | 05-Apr-22 | Option Exercise | 59,588 | -- | -- | 48% 123.12K to 182.71K | |
| 06-Apr-22 4:47 PM View: | Southern Co. (SO) | 05-Apr-22 | Option Sale | 59,588 | $75.02 | $4,470,360.00 | (33%) 182.71K to 123.12K | |
| 31-Mar-22 4:55 PM View: | Southern Co. (SO) | 31-Mar-22 | Option Exercise | 96,990 | -- | -- | 79% 123.12K to 220.11K | |
| 31-Mar-22 4:55 PM View: | Southern Co. (SO) | 31-Mar-22 | Option Sale | 96,990 | $72.71 | $7,051,940.00 | (44%) 220.11K to 123.12K | |
| 31-Mar-22 4:55 PM View: | Southern Co. (SO) | 30-Mar-22 | Option Exercise | 3,015 | -- | -- | 2% 123.12K to 126.14K | |
| 31-Mar-22 4:55 PM View: | Southern Co. (SO) | 30-Mar-22 | Option Sale | 3,015 | $72.50 | $218,588.00 | (2%) 126.14K to 123.12K | |
| 28-Mar-22 5:44 PM View: | Southern Co. (SO) | 25-Mar-22 | Option Exercise | 100,005 | -- | -- | 81% 123.12K to 223.13K | |
| 28-Mar-22 5:44 PM View: | Southern Co. (SO) | 25-Mar-22 | Option Sale | 100,005 | $70.05 | $7,005,290.00 | (45%) 223.13K to 123.12K | |
| 15-Feb-22 5:43 PM View: | Southern Co. (SO) | 13-Feb-22 | Grant | 57,987 | -- | -- | 65% 89.6K to 147.59K | |
| 15-Feb-22 5:43 PM View: | Southern Co. (SO) | 13-Feb-22 | Payment of Exercise | 27,819 | $66.79 | $1,858,030.00 | (18%) 150.94K to 123.12K | |
| 15-Feb-22 5:43 PM View: | Southern Co. (SO) | 13-Feb-22 | Option Exercise | 3,351 | -- | -- | 2% 147.59K to 150.94K | |
| 14-Feb-22 7:06 PM View: | Southern Co. (SO) | 11-Feb-22 | Payment of Exercise | 3,250 | $66.79 | $217,068.00 | (4%) 92.85K to 89.6K | |
| 14-Feb-22 7:06 PM View: | Southern Co. (SO) | 11-Feb-22 | Option Exercise | 7,082 | -- | -- | 8% 85.77K to 92.85K | |
| 20-Dec-21 8:08 PM View: | Southern Co. (SO) | 16-Dec-21 | Option Exercise | 66,121 | $46.74 | $3,090,500.00 | 77% 85.77K to 151.89K | |
| 20-Dec-21 8:08 PM View: | Southern Co. (SO) | 16-Dec-21 | Market Option Sale | 66,121 | $67.54 | $4,465,810.00 | (44%) 151.89K to 85.77K | |
| 10-Sep-21 4:37 PM View: | Southern Co. (SO) | 09-Sep-21 | Option Exercise | 33,884 | $43.88 | $1,486,950.00 | 40% 85.77K to 119.65K | |
| 10-Sep-21 4:37 PM View: | Southern Co. (SO) | 09-Sep-21 | Market Option Sale | 33,884 | $67.50 | $2,287,170.00 | (28%) 119.65K to 85.77K | |
| 03-May-21 6:12 PM View: | Valero Energy Corp. (VLO) | 29-Apr-21 | Option Exercise | 2,164 | -- | -- | 38% 5.72K to 7.88K | |
| 02-Mar-21 4:54 PM View: | Southern Co. (SO) | 27-Feb-21 | Payment of Exercise | 1,959 | $56.72 | $111,114.00 | (2%) 87.73K to 85.77K | |
| 02-Mar-21 4:54 PM View: | Southern Co. (SO) | 27-Feb-21 | Option Exercise | 4,318 | -- | -- | 5% 83.41K to 87.73K | |
| 17-Feb-21 4:44 PM View: | Southern Co. (SO) | 12-Feb-21 | Grant | 53,996 | -- | -- | 100% 53.9K to 107.9K | |
| 17-Feb-21 4:44 PM View: | Southern Co. (SO) | 12-Feb-21 | Payment of Exercise | 24,488 | $60.10 | $1,471,730.00 | (23%) 107.9K to 83.41K | |
| 16-Feb-21 4:48 PM View: | Southern Co. (SO) | 11-Feb-21 | Payment of Exercise | 1,841 | $61.29 | $112,835.00 | (3%) 55.74K to 53.9K | |
| 16-Feb-21 4:48 PM View: | Southern Co. (SO) | 11-Feb-21 | Option Exercise | 3,976 | -- | -- | 8% 51.77K to 55.74K | |
| 05-Feb-21 5:01 PM View: | Southern Co. (SO) | 03-Feb-21 | Payment of Exercise | 1,347 | $59.45 | $80,079.10 | (3%) 53.11K to 51.77K | |
| 05-Feb-21 5:01 PM View: | Southern Co. (SO) | 03-Feb-21 | Option Exercise | 2,823 | -- | -- | 6% 50.29K to 53.11K |