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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-16 4:22 PM View:  | ITC Holdings Corp. (ITC) | 14-Oct-16 | Grant | 9,543 | -- | -- | 33% 28.77K to 38.31K | |
| 18-Oct-16 4:22 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 38,315 | $43.38 | $1,662,160.00 | (100%) 38.31K to 0 | (5%) |
| 01-Jun-16 4:15 PM View: | ITC Holdings Corp. (ITC) | 27-May-16 | Payment of Exercise | 13,255 | $44.39 | $588,389.00 | (26%) 50.64K to 37.39K | (3%) |
| 01-Jun-16 4:15 PM View: | ITC Holdings Corp. (ITC) | 27-May-16 | Option Exercise | 20,735 | $34.32 | $711,582.00 | 69% 29.91K to 50.64K | |
| 01-Jun-16 4:15 PM View: | ITC Holdings Corp. (ITC) | 27-May-16 | Market Option Sale | 8,616 | $44.54 | $383,782.00 | (23%) 37.39K to 28.77K | (3%) |
| 23-May-16 4:24 PM View: | ITC Holdings Corp. (ITC) | 19-May-16 | Grant | 13,936 | -- | -- | 87% 15.97K to 29.91K | |
| 17-May-16 4:30 PM View: | ITC Holdings Corp. (ITC) | 14-May-16 | Payment of Exercise | 526 | $44.25 | $23,275.50 | (3%) 16.5K to 15.97K | (4%) |
| 03-May-16 4:08 PM View: | ITC Holdings Corp. (ITC) | 29-Apr-16 | Payment of Exercise | 3,913 | $44.39 | $173,698.00 | (9%) 44.1K to 40.19K | (3%) |
| 03-May-16 4:08 PM View: | ITC Holdings Corp. (ITC) | 29-Apr-16 | Option Exercise | 16,415 | $29.07 | $477,201.00 | 59% 27.68K to 44.1K | |
| 03-May-16 4:08 PM View: | ITC Holdings Corp. (ITC) | 29-Apr-16 | Market Option Sale | 16,415 | $44.12 | $724,180.00 | (41%) 40.19K to 23.77K | (4%) |
| 03-May-16 4:08 PM View: | ITC Holdings Corp. (ITC) | 29-Apr-16 | Market Sale | 7,273 | $44.12 | $320,863.00 | (31%) 23.77K to 16.5K | (4%) |
| 27-May-15 4:22 PM View: | ITC Holdings Corp. (ITC) | 22-May-15 | Payment of Exercise | 562 | $35.96 | $20,209.50 | (2%) 28.25K to 27.68K | (30%) |
| 21-May-15 5:14 PM View: | ITC Holdings Corp. (ITC) | 19-May-15 | Grant | 3,411 | -- | -- | 14% 24.84K to 28.25K | |
| 15-Apr-15 4:15 PM View: | ITC Holdings Corp. (ITC) | 13-Apr-15 | Grant | 10,000 | -- | -- | 67% 14.84K to 24.84K |