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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:15 PM View:  | Constellation Energy Corp (CEG) | 31-Mar-24 | Grant | 247 | $172.41 | $42,585.30 | 7% 3.79K to 4.04K | |
| 03-Jan-24 4:49 PM View: | Constellation Energy Corp (CEG) | 31-Dec-23 | Grant | 349 | $121.69 | $42,469.80 | 10% 3.4K to 3.75K | |
| 05-Oct-23 6:09 PM View: | 3M Co. (MMM) | 04-Oct-23 | Payment of Exercise | 441 | $88.02 | $38,816.80 | (2%) 23.67K to 23.23K | |
| 05-Oct-23 6:09 PM View: | 3M Co. (MMM) | 04-Oct-23 | Option Exercise | 441 | -- | -- | 2% 23.23K to 23.67K | |
| 03-Oct-23 10:00 PM View: | Constellation Energy Corp (CEG) | 30-Sep-23 | Grant | 391 | $108.64 | $42,478.20 | 13% 3.0K to 3.39K | |
| 05-Jul-23 5:44 PM View: | Constellation Energy Corp (CEG) | 30-Jun-23 | Grant | 456 | $93.29 | $42,540.20 | 18% 2.54K to 2.99K | |
| 19-May-23 12:13 PM View: | 3M Co. (MMM) | 18-May-23 | Sale | 9,432 | $99.27 | $936,306.00 | (29%) 32.05K to 22.62K | |
| 04-Apr-23 4:45 PM View: | Constellation Energy Corp (CEG) | 31-Mar-23 | Grant | 500 | $77.55 | $38,775.00 | 25% 2.03K to 2.53K | |
| 08-Feb-23 5:00 PM View: | 3M Co. (MMM) | 06-Feb-23 | Grant | 8,002 | -- | -- | 29% 27.51K to 35.51K | |
| 08-Feb-23 5:00 PM View: | 3M Co. (MMM) | 06-Feb-23 | Payment of Exercise | 3,690 | -- | -- | (10%) 35.51K to 31.82K | |
| 04-Jan-23 5:27 PM View: | Constellation Energy Corp (CEG) | 31-Dec-22 | Grant | 432 | $89.72 | $38,759.00 | 27% 1.59K to 2.02K | |
| 06-Oct-22 7:28 PM View: | 3M Co. (MMM) | 05-Oct-22 | Payment of Exercise | 403 | $115.17 | $46,413.50 | (2%) 26.03K to 25.63K | |
| 06-Oct-22 7:28 PM View: | 3M Co. (MMM) | 05-Oct-22 | Option Exercise | 403 | -- | -- | 2% 25.63K to 26.03K | |
| 04-Oct-22 5:58 PM View: | Constellation Energy Corp (CEG) | 30-Sep-22 | Grant | 443 | $87.51 | $38,766.90 | 39% 1.15K to 1.59K | |
| 05-Jul-22 5:25 PM View: | Constellation Energy Corp (CEG) | 30-Jun-22 | Grant | 648 | $59.79 | $38,743.90 | 131% 0.5K to 1.14K | |
| 04-Apr-22 9:02 PM View: | Constellation Energy Corp (CEG) | 31-Mar-22 | Grant | 495 | $51.32 | $25,403.40 | 100% 0 to 0.49K | (6%) |
| 09-Feb-22 6:33 PM View: | 3M Co. (MMM) | 07-Feb-22 | Grant | 8,191 | -- | -- | 37% 22.26K to 30.45K | |
| 09-Feb-22 6:33 PM View: | 3M Co. (MMM) | 07-Feb-22 | Payment of Exercise | 3,760 | -- | -- | (12%) 30.45K to 26.69K | |
| 10-Aug-21 10:02 AM View: | 3M Co. (MMM) | 09-Aug-21 | Option Exercise | 6,505 | $101.49 | $660,192.00 | 30% 21.96K to 28.46K | |
| 10-Aug-21 10:02 AM View: | 3M Co. (MMM) | 09-Aug-21 | Market Option Sale | 6,505 | $196.86 | $1,280,580.00 | (23%) 28.46K to 21.96K | 9% |
| 03-Feb-21 7:34 PM View: | 3M Co. (MMM) | 01-Feb-21 | Grant | 4,237 | -- | -- | 24% 17.59K to 21.83K | |
| 03-Feb-21 7:34 PM View: | 3M Co. (MMM) | 01-Feb-21 | Payment of Exercise | 91 | -- | -- | (< 1%) 21.83K to 21.74K | |
| 18-Dec-20 10:24 AM View: | 3M Co. (MMM) | 17-Dec-20 | Option Exercise | 5,760 | $87.89 | $506,246.00 | 33% 17.55K to 23.31K | |
| 18-Dec-20 10:24 AM View: | 3M Co. (MMM) | 17-Dec-20 | Market Option Sale | 5,760 | $176.44 | $1,016,300.00 | (25%) 23.31K to 17.55K | (4%) |
| 05-May-20 11:29 AM View: | 3M Co. (MMM) | 04-May-20 | Option Exercise | 3,605 | $89.47 | $322,539.00 | 21% 17.16K to 20.77K | |
| 05-May-20 11:29 AM View: | 3M Co. (MMM) | 04-May-20 | Market Option Sale | 3,605 | $146.85 | $529,399.00 | (17%) 20.77K to 17.16K | (21%) |
| 06-Feb-20 5:23 PM View: | 3M Co. (MMM) | 04-Feb-20 | Grant | 4,795 | -- | -- | 39% 12.3K to 17.1K | |
| 06-Feb-20 5:23 PM View: | 3M Co. (MMM) | 04-Feb-20 | Payment of Exercise | 1,491 | -- | -- | (9%) 17.1K to 15.61K | |
| 06-Nov-19 11:06 AM View: | 3M Co. (MMM) | 05-Nov-19 | Option Exercise | 3,362 | $78.72 | $264,657.00 | 28% 12.19K to 15.55K | |
| 06-Nov-19 11:06 AM View: | 3M Co. (MMM) | 05-Nov-19 | Market Option Sale | 3,362 | $174.20 | $585,651.00 | (22%) 15.55K to 12.19K | (< 1%) |
| 07-Feb-19 12:54 PM View: | 3M Co. (MMM) | 05-Feb-19 | Grant | 4,648 | -- | -- | 63% 7.39K to 12.04K | |
| 07-Feb-19 12:54 PM View: | 3M Co. (MMM) | 05-Feb-19 | Payment of Exercise | 128 | -- | -- | (1%) 12.04K to 11.91K | |
| 05-Jun-18 2:30 PM View: | 3M Co. (MMM) | 01-Jun-18 | Payment of Exercise | 604 | $199.59 | $120,552.00 | (8%) 7.89K to 7.28K | 13% |
| 05-Jun-18 2:30 PM View: | 3M Co. (MMM) | 01-Jun-18 | Option Exercise | 1,324 | $199.59 | $264,257.00 | 20% 6.56K to 7.89K | (13%) |
| 08-Feb-18 4:59 PM View: | 3M Co. (MMM) | 06-Feb-18 | Grant | 3,796 | -- | -- | 137% 2.77K to 6.57K | |
| 08-Feb-18 4:59 PM View: | 3M Co. (MMM) | 06-Feb-18 | Payment of Exercise | 105 | -- | -- | (2%) 6.57K to 6.47K | |
| 03-Nov-17 11:28 AM View: | 3M Co. (MMM) | 01-Nov-17 | Option Exercise | 4,004 | $54.11 | $216,656.00 | 146% 2.75K to 6.75K | |
| 03-Nov-17 11:28 AM View: | 3M Co. (MMM) | 01-Nov-17 | Market Option Sale | 4,004 | $231.39 | $926,491.00 | (59%) 6.75K to 2.75K | 26% |
| 14-Feb-17 2:58 PM View: | 3M Co. (MMM) | 13-Feb-17 | Option Exercise | 948 | $77.18 | $73,166.60 | 27% 3.56K to 4.5K | |
| 14-Feb-17 2:58 PM View: | 3M Co. (MMM) | 13-Feb-17 | Market Option Sale | 948 | $180.74 | $171,341.00 | (21%) 4.5K to 3.56K | 5% |
| 14-Feb-17 2:58 PM View: | 3M Co. (MMM) | 13-Feb-17 | Market Sale | 2,445 | $180.74 | $441,908.00 | (69%) 3.56K to 1.11K | 5% |
| 09-Feb-17 3:41 PM View: | 3M Co. (MMM) | 07-Feb-17 | Grant | 4,763 | -- | -- | 2436% 0.2K to 4.96K | |
| 09-Feb-17 3:41 PM View: | 3M Co. (MMM) | 07-Feb-17 | Payment of Exercise | 2,331 | -- | -- | (47%) 4.96K to 2.63K | |
| 01-Aug-16 4:51 PM View: | 3M Co. (MMM) | 29-Jul-16 | Option Exercise | 800 | $84.78 | $67,824.00 | 24% 3.38K to 4.18K | |
| 01-Aug-16 4:51 PM View: | 3M Co. (MMM) | 29-Jul-16 | Market Option Sale | 800 | $178.39 | $142,711.00 | (19%) 4.18K to 3.38K | 2% |
| 01-Aug-16 4:51 PM View: | 3M Co. (MMM) | 29-Jul-16 | Market Sale | 879 | $178.39 | $156,804.00 | (26%) 3.38K to 2.5K | 2% |
| 06-Jun-16 3:37 PM View: | 3M Co. (MMM) | 03-Jun-16 | Payment of Exercise | 445 | $168.38 | $74,929.10 | (20%) 2.27K to 1.83K | (3%) |
| 06-Jun-16 3:37 PM View: | 3M Co. (MMM) | 03-Jun-16 | Option Exercise | 1,324 | $168.38 | $222,935.00 | 139% 0.95K to 2.27K | 3% |
| 17-Feb-16 3:00 PM View: | 3M Co. (MMM) | 16-Feb-16 | Market Sale | 2,735 | $154.89 | $423,634.00 | (74%) 3.69K to 0.95K | (13%) |
| 04-Feb-16 5:02 PM View: | 3M Co. (MMM) | 02-Feb-16 | Grant | 4,155 | -- | -- | 247% 1.68K to 5.84K |