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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-16 5:35 PM View:  | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 10,371 | $19.96 | $207,020.00 | (78%) 13.31K to 2.94K | |
| 18-Oct-16 5:35 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 2,940 | -- | -- | (100%) 2.94K to 0 | |
| 04-Oct-16 4:40 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-16 | Grant | 457 | -- | -- | 4% 12.85K to 13.31K | |
| 20-Sep-16 4:12 PM View: | ITC Holdings Corp. (ITC) | 19-Sep-16 | Market Purchase | 30 | $45.66 | $1,369.70 | < 1% 12.82K to 12.85K | (< 1%) |
| 03-Aug-16 4:12 PM View: | ITC Holdings Corp. (ITC) | 02-Aug-16 | Market Purchase | 21 | $46.24 | $971.04 | < 1% 9.86K to 9.88K | (1%) |
| 05-Jul-16 4:16 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-16 | Grant | 453 | -- | -- | 4% 12.35K to 12.8K | |
| 03-May-16 4:07 PM View: | ITC Holdings Corp. (ITC) | 02-May-16 | Market Purchase | 24 | $44.05 | $1,057.20 | < 1% 12.33K to 12.35K | 4% |
| 04-Apr-16 4:10 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-16 | Grant | 487 | -- | -- | 4% 11.84K to 12.33K | |
| 02-Mar-16 4:10 PM View: | ITC Holdings Corp. (ITC) | 29-Feb-16 | Market Purchase | 121 | $40.67 | $4,921.31 | 1% 11.72K to 11.84K | 13% |
| 05-Jan-16 4:52 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-15 | Grant | 541 | -- | -- | 5% 11.18K to 11.72K | |
| 02-Oct-15 4:14 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-15 | Grant | 637 | -- | -- | 6% 10.54K to 11.18K | |
| 02-Jul-15 4:09 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-15 | Grant | 660 | -- | -- | 7% 9.88K to 10.54K | |
| 02-Apr-15 4:15 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-15 | Grant | 567 | -- | -- | 6% 9.31K to 9.88K | |
| 05-Jan-15 4:09 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-14 | Grant | 463 | -- | -- | 5% 8.82K to 9.29K | |
| 02-Oct-14 4:16 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-14 | Grant | 263 | -- | -- | 3% 8.56K to 8.82K | |
| 11-Feb-15 4:20 PM View: | ITC Holdings Corp. (ITC) | 15-Sep-14 | Market Purchase | 25 | $36.69 | $900.34 | < 1% 9.29K to 9.31K | 29% |