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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:00 PM View:  | Southern Co. (SO) | 16-Feb-24 | Market Sale | 902 | $65.99 | $59,523.00 | (3%) 28.98K to 28.08K | (4%) |
| 16-Feb-24 4:00 PM View: | Southern Co. (SO) | 15-Feb-24 | Market Sale | 12,985 | $67.18 | $872,332.00 | (31%) 41.96K to 28.98K | (2%) |
| 14-Feb-24 4:00 PM View: | Southern Co. (SO) | 13-Feb-24 | Payment of Exercise | 744 | $67.51 | $50,227.40 | (2%) 42.71K to 41.96K | |
| 14-Feb-24 4:00 PM View: | Southern Co. (SO) | 13-Feb-24 | Option Exercise | 1,646 | -- | -- | 4% 41.06K to 42.71K | |
| 13-Feb-24 3:53 PM View: | Southern Co. (SO) | 12-Feb-24 | Market Sale | 883 | $66.94 | $59,108.00 | (2%) 41.94K to 41.06K | (2%) |
| 09-Feb-24 5:22 PM View: | Southern Co. (SO) | 07-Feb-24 | Grant | 23,655 | -- | -- | 84% 28.08K to 51.73K | |
| 09-Feb-24 5:22 PM View: | Southern Co. (SO) | 07-Feb-24 | Payment of Exercise | 11,389 | $66.95 | $762,494.00 | (21%) 53.33K to 41.94K | |
| 09-Feb-24 5:22 PM View: | Southern Co. (SO) | 07-Feb-24 | Option Exercise | 1,602 | -- | -- | 3% 51.73K to 53.33K | |
| 07-Feb-24 5:05 PM View: | Southern Co. (SO) | 06-Feb-24 | Market Sale | 899 | $67.06 | $60,286.90 | (3%) 28.98K to 28.08K | (2%) |
| 06-Feb-24 4:25 PM View: | Southern Co. (SO) | 03-Feb-24 | Payment of Exercise | 905 | $68.65 | $62,128.20 | (3%) 29.88K to 28.98K | |
| 06-Feb-24 4:25 PM View: | Southern Co. (SO) | 03-Feb-24 | Option Exercise | 1,794 | -- | -- | 6% 28.09K to 29.88K | |
| 31-Aug-23 5:44 PM View: | Southern Co. (SO) | 29-Aug-23 | Market Sale | 5,000 | $68.30 | $341,500.00 | (15%) 32.98K to 27.98K | (< 1%) |
| 17-Feb-23 5:33 PM View: | Southern Co. (SO) | 16-Feb-23 | Market Sale (Planned) | 1,282 | $66.60 | $85,381.20 | (4%) 34.15K to 32.87K | (3%) |
| 15-Feb-23 4:55 PM View: | Southern Co. (SO) | 13-Feb-23 | Grant | 9,934 | -- | -- | 36% 27.83K to 37.76K | |
| 15-Feb-23 4:55 PM View: | Southern Co. (SO) | 13-Feb-23 | Payment of Exercise | 5,196 | $67.13 | $348,807.00 | (13%) 39.34K to 34.15K | |
| 15-Feb-23 4:55 PM View: | Southern Co. (SO) | 13-Feb-23 | Option Exercise | 1,582 | -- | -- | 4% 37.76K to 39.34K | |
| 14-Feb-23 5:33 PM View: | Southern Co. (SO) | 11-Feb-23 | Payment of Exercise | 338 | $66.88 | $22,605.40 | (1%) 28.16K to 27.83K | |
| 14-Feb-23 5:33 PM View: | Southern Co. (SO) | 11-Feb-23 | Option Exercise | 753 | -- | -- | 3% 27.41K to 28.16K | |
| 09-Feb-23 5:09 PM View: | Southern Co. (SO) | 08-Feb-23 | Market Sale (Planned) | 852 | $67.31 | $57,348.10 | (3%) 28.26K to 27.41K | (2%) |
| 07-Feb-23 4:42 PM View: | Southern Co. (SO) | 03-Feb-23 | Payment of Exercise | 868 | $67.27 | $58,390.40 | (3%) 29.13K to 28.26K | |
| 07-Feb-23 4:42 PM View: | Southern Co. (SO) | 03-Feb-23 | Option Exercise | 1,720 | -- | -- | 6% 27.41K to 29.13K | |
| 05-Jan-23 4:32 PM View: | Southern Co. (SO) | 04-Jan-23 | Market Sale (Planned) | 1,027 | $72.03 | $73,974.80 | (4%) 28.39K to 27.36K | 5% |
| 03-Jan-23 4:40 PM View: | Southern Co. (SO) | 31-Dec-22 | Payment of Exercise | 853 | $71.41 | $60,912.70 | (3%) 29.24K to 28.39K | |
| 03-Jan-23 4:40 PM View: | Southern Co. (SO) | 31-Dec-22 | Option Exercise | 1,880 | -- | -- | 7% 27.36K to 29.24K | |
| 02-Mar-22 5:07 PM View: | Southern Co. (SO) | 01-Mar-22 | Market Sale | 2,000 | $64.73 | $129,460.00 | (7%) 29.22K to 27.22K | (6%) |
| 24-Feb-22 4:46 PM View: | Southern Co. (SO) | 23-Feb-22 | Market Sale | 909 | $63.61 | $57,821.50 | (3%) 30.13K to 29.22K | (8%) |
| 18-Feb-22 4:39 PM View: | Southern Co. (SO) | 16-Feb-22 | Market Sale | 874 | $65.07 | $56,871.20 | (3%) 31.0K to 30.13K | (5%) |
| 15-Feb-22 5:51 PM View: | Southern Co. (SO) | 13-Feb-22 | Grant | 13,891 | -- | -- | 62% 22.5K to 36.39K | |
| 15-Feb-22 5:51 PM View: | Southern Co. (SO) | 13-Feb-22 | Payment of Exercise | 7,050 | $66.79 | $470,870.00 | (19%) 38.05K to 31.0K | |
| 15-Feb-22 5:51 PM View: | Southern Co. (SO) | 13-Feb-22 | Option Exercise | 1,659 | -- | -- | 5% 36.39K to 38.05K | |
| 14-Feb-22 7:13 PM View: | Southern Co. (SO) | 11-Feb-22 | Payment of Exercise | 844 | $66.79 | $56,370.80 | (4%) 23.34K to 22.5K | |
| 14-Feb-22 7:13 PM View: | Southern Co. (SO) | 11-Feb-22 | Option Exercise | 1,718 | -- | -- | 8% 21.63K to 23.34K | |
| 06-Jan-22 5:46 PM View: | Southern Co. (SO) | 05-Jan-22 | Market Option Sale (Planned) | 989 | $67.65 | $66,905.90 | (4%) 22.61K to 21.63K | |
| 06-Jan-22 5:46 PM View: | Southern Co. (SO) | 31-Dec-21 | Payment of Exercise | 823 | $68.58 | $56,441.30 | (4%) 23.44K to 22.61K | |
| 06-Jan-22 5:46 PM View: | Southern Co. (SO) | 31-Dec-21 | Option Exercise | 1,812 | -- | -- | 8% 21.63K to 23.44K | |
| 02-Dec-21 4:44 PM View: | Southern Co. (SO) | 01-Dec-21 | Market Sale | 2,000 | $61.45 | $122,900.00 | (9%) 22.9K to 20.9K | < 1% |
| 02-Sep-21 5:02 PM View: | Southern Co. (SO) | 01-Sep-21 | Market Sale | 1,500 | $65.97 | $98,955.00 | (6%) 24.35K to 22.85K | (< 1%) |
| 02-Mar-21 4:45 PM View: | Southern Co. (SO) | 27-Feb-21 | Payment of Exercise | 474 | $56.72 | $26,885.30 | (2%) 24.68K to 24.2K | |
| 02-Mar-21 4:45 PM View: | Southern Co. (SO) | 27-Feb-21 | Option Exercise | 1,042 | -- | -- | 4% 23.64K to 24.68K | |
| 22-Feb-21 4:41 PM View: | Southern Co. (SO) | 19-Feb-21 | Market Sale | 6,200 | $59.52 | $369,024.00 | (21%) 29.81K to 23.61K | < 1% |
| 17-Feb-21 4:48 PM View: | Southern Co. (SO) | 12-Feb-21 | Grant | 12,944 | -- | -- | 57% 22.73K to 35.68K | |
| 17-Feb-21 4:48 PM View: | Southern Co. (SO) | 12-Feb-21 | Payment of Exercise | 5,866 | $60.10 | $352,547.00 | (16%) 35.68K to 29.81K | |
| 16-Feb-21 4:44 PM View: | Southern Co. (SO) | 11-Feb-21 | Payment of Exercise | 819 | $61.29 | $50,196.50 | (3%) 23.55K to 22.73K | |
| 16-Feb-21 4:44 PM View: | Southern Co. (SO) | 11-Feb-21 | Option Exercise | 1,650 | -- | -- | 8% 21.9K to 23.55K |