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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:01 PM View:  | Southern Co. (SO) | 13-Feb-24 | Payment of Exercise | 141 | $67.51 | $9,518.91 | (< 1%) 39.36K to 39.22K | |
| 14-Feb-24 4:01 PM View: | Southern Co. (SO) | 13-Feb-24 | Option Exercise | 464 | -- | -- | 1% 38.89K to 39.36K | |
| 09-Feb-24 5:29 PM View: | Southern Co. (SO) | 07-Feb-24 | Grant | 6,791 | -- | -- | 20% 34.15K to 40.94K | |
| 09-Feb-24 5:29 PM View: | Southern Co. (SO) | 07-Feb-24 | Payment of Exercise | 2,045 | $66.95 | $136,913.00 | (5%) 40.94K to 38.89K | |
| 06-Feb-24 4:34 PM View: | Southern Co. (SO) | 03-Feb-24 | Payment of Exercise | 156 | $68.65 | $10,709.40 | (< 1%) 34.3K to 34.15K | |
| 06-Feb-24 4:34 PM View: | Southern Co. (SO) | 03-Feb-24 | Option Exercise | 515 | -- | -- | 2% 33.79K to 34.3K | |
| 02-Feb-24 4:43 PM View: | Southern Co. (SO) | 01-Feb-24 | Payment of Exercise | 207 | $70.50 | $14,593.50 | (< 1%) 33.99K to 33.79K | |
| 02-Feb-24 4:43 PM View: | Southern Co. (SO) | 01-Feb-24 | Option Exercise | 684 | -- | -- | 2% 33.31K to 33.99K | |
| 18-Jan-24 4:32 PM View: | Southern Co. (SO) | 17-Jan-24 | Option Exercise | 10,099 | -- | -- | 30% 33.27K to 43.37K | |
| 18-Jan-24 4:32 PM View: | Southern Co. (SO) | 17-Jan-24 | Option Sale | 10,099 | $69.96 | $706,526.00 | (23%) 43.37K to 33.27K | |
| 17-Nov-23 5:04 PM View: | Southern Co. (SO) | 16-Nov-23 | Option Exercise | 10,000 | $41.28 | $412,800.00 | 30% 33.38K to 43.38K | |
| 17-Nov-23 5:04 PM View: | Southern Co. (SO) | 16-Nov-23 | Option Sale | 10,000 | $69.39 | $693,900.00 | (23%) 43.38K to 33.38K | |
| 06-Jun-23 10:00 PM View: | Southern Co. (SO) | 05-Jun-23 | Option Exercise | 10,000 | -- | -- | 30% 33.15K to 43.15K | |
| 06-Jun-23 10:00 PM View: | Southern Co. (SO) | 05-Jun-23 | Option Sale | 10,000 | $70.05 | $700,500.00 | (23%) 43.15K to 33.15K |