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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 2:16 PM View:  | Wisconsin Energy Corp. (WEC) | 04-Jan-24 | Payment of Exercise | 280 | $86.23 | $24,144.40 | (2%) 17.67K to 17.39K | |
| 04-Jan-24 7:35 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-24 | Payment of Exercise | 716 | $86.26 | $61,760.40 | (4%) 18.39K to 17.67K | |
| 04-Jan-24 7:35 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-24 | Grant | 4,895 | -- | -- | 36% 13.49K to 18.39K | |
| 05-Jun-23 12:58 PM View: | Wisconsin Energy Corp. (WEC) | 01-Jun-23 | Payment of Exercise | 1,086 | $86.61 | $94,063.90 | (7%) 14.58K to 13.49K | |
| 06-Jan-23 5:22 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-23 | Payment of Exercise | 322 | $94.79 | $30,522.40 | (2%) 14.9K to 14.58K | (2%) |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Grant | 2,972 | -- | -- | 24% 12.27K to 15.25K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Payment of Exercise | 346 | $93.69 | $32,416.70 | (2%) 15.25K to 14.9K | |
| 03-Jun-22 2:52 PM View: | Wisconsin Energy Corp. (WEC) | 01-Jun-22 | Payment of Exercise | 740 | $104.92 | $77,637.10 | (6%) 13.01K to 12.27K | |
| 06-Jan-22 6:42 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-22 | Payment of Exercise | 328 | $96.28 | $31,579.80 | (2%) 13.34K to 13.01K | (< 1%) |
| 05-Jan-22 7:19 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 2,781 | -- | -- | 26% 10.56K to 13.34K | |
| 05-Mar-21 3:53 PM View: | Wisconsin Energy Corp. (WEC) | 03-Mar-21 | Market Purchase | 1,000 | $81.50 | $81,500.00 | 10% 9.56K to 10.56K | < 1% |
| 06-Jan-21 8:51 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 2,634 | -- | -- | 38% 6.93K to 9.56K | |
| 03-Jun-20 2:56 PM View: | Wisconsin Energy Corp. (WEC) | 01-Jun-20 | Grant | 6,927 | -- | -- | 100% 0 to 6.93K | |
| 24-Apr-20 5:07 PM View: | Centerpoint Energy Inc. (CNP) | 22-Apr-20 | Payment of Exercise | 3,044 | $16.19 | $49,282.40 | 7% 44.79K to 47.84K | 30% |
| 21-Feb-20 5:04 PM View: | Centerpoint Energy Inc. (CNP) | 19-Feb-20 | Grant | 15,834 | $26.43 | $418,493.00 | 45% 35.05K to 50.88K | (20%) |
| 23-Apr-19 5:15 PM View: | Centerpoint Energy Inc. (CNP) | 22-Apr-19 | Grant | 35,045 | -- | -- | 100% 0 to 35.05K |