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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:24 PM View:  | Consolidated Edison Inc. (ED) | 30-Apr-24 | Market Purchase | 25 | $94.40 | $2,315.54 | < 1% 86.42K to 86.44K | (10%) |
| 04-Apr-24 4:42 PM View: | Consolidated Edison Inc. (ED) | 29-Mar-24 | Market Purchase | 80 | $90.81 | $7,244.00 | < 1% 86.34K to 86.42K | (7%) |
| 07-Mar-24 4:32 PM View: | Consolidated Edison Inc. (ED) | 29-Feb-24 | Market Purchase | 27 | $87.21 | $2,315.60 | < 1% 86.18K to 86.21K | (3%) |
| 15-Feb-24 4:10 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Disposition | 65,935 | $86.67 | $5,714,590.00 | (43%) 152.12K to 86.18K | |
| 15-Feb-24 4:10 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Option Exercise | 131,869 | -- | -- | 651% 20.25K to 152.12K | |
| 07-Feb-24 4:20 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-24 | Market Purchase | 25 | $90.90 | $2,315.59 | < 1% 20.22K to 20.25K | (7%) |
| 08-Jan-24 4:37 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-23 | Market Purchase | 77 | $90.97 | $7,001.05 | < 1% 20.14K to 20.22K | (7%) |
| 06-Dec-23 4:31 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-23 | Market Purchase | 26 | $90.11 | $2,315.56 | < 1% 20.0K to 20.02K | (6%) |
| 06-Nov-23 4:30 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-23 | Market Purchase | 26 | $87.79 | $2,315.55 | < 1% 19.97K to 20.0K | (3%) |
| 05-Oct-23 4:29 PM View: | Consolidated Edison Inc. (ED) | 29-Sep-23 | Market Purchase | 81 | $85.53 | $6,890.21 | < 1% 19.89K to 19.97K | (< 1%) |
| 07-Sep-23 4:26 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-23 | Market Purchase | 26 | $88.96 | $2,315.54 | < 1% 19.74K to 19.77K | (5%) |
| 04-Aug-23 4:28 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-23 | Purchase | 24 | $94.86 | $2,315.53 | < 1% 19.72K to 19.74K | |
| 06-Jul-23 4:32 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-23 | Market Purchase | 75 | $90.40 | $6,778.46 | < 1% 19.64K to 19.72K | (6%) |
| 06-Jun-23 4:31 PM View: | Consolidated Edison Inc. (ED) | 31-May-23 | Market Purchase | 25 | $93.30 | $2,315.52 | < 1% 19.5K to 19.52K | (9%) |
| 04-May-23 4:34 PM View: | Consolidated Edison Inc. (ED) | 28-Apr-23 | Purchase | 24 | $98.47 | $2,315.52 | < 1% 19.48K to 19.5K | |
| 07-Apr-23 4:03 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-23 | Purchase | 70 | $95.67 | $6,671.17 | < 1% 19.41K to 19.48K | |
| 06-Mar-23 5:00 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-23 | Market Purchase | 26 | $89.35 | $2,315.59 | < 1% 19.27K to 19.29K | (5%) |
| 17-Feb-23 6:18 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-23 | Disposition | 22,410 | $91.10 | $2,041,550.00 | (54%) 41.67K to 19.27K | |
| 17-Feb-23 6:18 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-23 | Option Exercise | 22,410 | -- | -- | 116% 19.27K to 41.67K | |
| 02-Feb-23 4:37 PM View: | Consolidated Edison Inc. (ED) | 01-Feb-23 | Purchase | 80 | $94.90 | $7,592.00 | < 1% 19.16K to 19.24K | |
| 06-Feb-23 4:35 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-23 | Purchase | 24 | $95.31 | $2,315.56 | < 1% 19.24K to 19.27K | |
| 04-Jan-23 4:35 PM View: | Consolidated Edison Inc. (ED) | 03-Jan-23 | Purchase | 80 | $95.46 | $7,636.80 | < 1% 19.01K to 19.09K | |
| 09-Jan-23 5:36 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-22 | Purchase | 68 | $95.31 | $6,453.25 | < 1% 19.09K to 19.16K | |
| 01-Dec-22 4:38 PM View: | Consolidated Edison Inc. (ED) | 01-Dec-22 | Purchase | 80 | $98.60 | $7,888.00 | < 1% 18.8K to 18.88K | |
| 07-Dec-22 4:39 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-22 | Purchase | 24 | $98.04 | $2,315.61 | < 1% 18.88K to 18.91K | |
| 02-Nov-22 4:35 PM View: | Consolidated Edison Inc. (ED) | 01-Nov-22 | Market Purchase | 80 | $88.02 | $7,041.60 | < 1% 18.7K to 18.78K | (4%) |
| 07-Nov-22 5:04 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-22 | Market Purchase | 26 | $87.96 | $2,315.55 | < 1% 18.77K to 18.8K | (4%) |
| 03-Oct-22 4:43 PM View: | Consolidated Edison Inc. (ED) | 03-Oct-22 | Market Purchase | 80 | $87.57 | $7,005.60 | < 1% 18.54K to 18.62K | (3%) |
| 06-Oct-22 5:24 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-22 | Market Purchase | 74 | $85.76 | $6,353.27 | < 1% 18.62K to 18.7K | (1%) |
| 01-Sep-22 4:37 PM View: | Consolidated Edison Inc. (ED) | 01-Sep-22 | Purchase | 80 | $97.78 | $7,822.40 | < 1% 18.33K to 18.41K | |
| 07-Sep-22 4:44 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-22 | Purchase | 24 | $97.74 | $2,315.56 | < 1% 18.41K to 18.44K | |
| 01-Aug-22 4:38 PM View: | Consolidated Edison Inc. (ED) | 01-Aug-22 | Purchase | 80 | $99.03 | $7,922.40 | < 1% 18.23K to 18.31K | |
| 04-Aug-22 4:36 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-22 | Purchase | 23 | $99.27 | $2,315.57 | < 1% 18.31K to 18.33K | |
| 01-Jul-22 4:44 PM View: | Consolidated Edison Inc. (ED) | 01-Jul-22 | Purchase | 80 | $95.56 | $7,644.80 | < 1% 18.06K to 18.14K | |
| 07-Jul-22 4:40 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Purchase | 66 | $95.10 | $6,254.54 | < 1% 18.16K to 18.23K | |
| 01-Jun-22 4:34 PM View: | Consolidated Edison Inc. (ED) | 01-Jun-22 | Purchase | 80 | $99.33 | $7,946.40 | < 1% 17.86K to 17.95K | |
| 03-Jun-22 5:04 PM View: | Consolidated Edison Inc. (ED) | 31-May-22 | Purchase | 23 | $99.26 | $2,315.54 | < 1% 17.94K to 17.97K | |
| 02-May-22 4:39 PM View: | Consolidated Edison Inc. (ED) | 02-May-22 | Market Purchase | 80 | $93.61 | $7,488.80 | < 1% 17.76K to 17.84K | (9%) |
| 01-Apr-22 4:47 PM View: | Consolidated Edison Inc. (ED) | 01-Apr-22 | Market Purchase | 80 | $94.38 | $7,550.40 | < 1% 17.61K to 17.7K | (10%) |
| 06-Apr-22 8:22 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Market Purchase | 65 | $94.68 | $6,151.93 | < 1% 17.7K to 17.76K | (10%) |
| 01-Mar-22 4:40 PM View: | Consolidated Edison Inc. (ED) | 01-Mar-22 | Market Purchase | 80 | $86.09 | $6,887.20 | < 1% 17.39K to 17.47K | (2%) |
| 04-Mar-22 4:40 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-22 | Market Purchase | 27 | $85.77 | $2,315.53 | < 1% 17.47K to 17.5K | (1%) |
| 17-Feb-22 5:45 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Disposition | 11,022 | $81.36 | $896,750.00 | (39%) 28.41K to 17.39K | |
| 17-Feb-22 5:45 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Option Exercise | 11,022 | -- | -- | 63% 17.39K to 28.41K | |
| 04-Feb-22 5:08 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-22 | Market Purchase | 27 | $86.45 | $2,315.56 | < 1% 17.37K to 17.39K | (2%) |
| 05-Jan-22 5:29 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Market Purchase | 70 | $85.32 | $5,961.22 | < 1% 17.3K to 17.37K | (< 1%) |
| 06-Dec-21 4:53 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-21 | Market Purchase | 31 | $75.40 | $2,315.53 | < 1% 17.14K to 17.18K | 7% |
| 04-Nov-21 4:56 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-21 | Market Purchase | 31 | $75.40 | $2,315.53 | < 1% 17.11K to 17.15K | 2% |
| 06-Oct-21 4:36 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Market Purchase | 81 | $72.59 | $5,847.85 | < 1% 17.03K to 17.11K | < 1% |
| 05-Aug-21 4:53 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-21 | Market Purchase | 31 | $73.77 | $2,315.57 | < 1% 16.84K to 16.87K | 1% |