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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 8:01 PM View:  | Wisconsin Energy Corp. (WEC) | 01-Mar-24 | Option Exercise | 2,500 | $52.90 | $132,238.00 | 5% 49.52K to 52.02K | |
| 04-Mar-24 8:01 PM View: | Wisconsin Energy Corp. (WEC) | 29-Feb-24 | Option Exercise | 2,830 | $52.90 | $149,693.00 | 6% 49.49K to 52.32K | |
| 04-Mar-24 8:01 PM View: | Wisconsin Energy Corp. (WEC) | 29-Feb-24 | Option Sale | 2,830 | $78.89 | $223,247.00 | (5%) 52.32K to 49.49K | |
| 04-Jan-24 7:36 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-24 | Grant | 12,820 | -- | -- | 35% 36.6K to 49.42K | |
| 06-Jul-23 10:20 AM View: | Wisconsin Energy Corp. (WEC) | 03-Jul-23 | Payment of Exercise | 64 | $88.59 | $5,669.76 | (< 1%) 36.49K to 36.43K | (9%) |
| 06-Jan-23 5:22 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-23 | Payment of Exercise | 347 | $94.79 | $32,892.10 | (< 1%) 36.68K to 36.33K | (2%) |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Grant | 6,926 | -- | -- | 23% 30.68K to 37.61K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Payment of Exercise | 930 | $93.69 | $87,131.70 | (2%) 37.61K to 36.68K | |
| 23-Nov-22 4:18 PM View: | Wisconsin Energy Corp. (WEC) | 22-Nov-22 | Option Exercise | 5,000 | $41.03 | $205,125.00 | 16% 30.62K to 35.62K | |
| 23-Nov-22 4:18 PM View: | Wisconsin Energy Corp. (WEC) | 22-Nov-22 | Option Sale | 5,000 | $97.18 | $485,878.00 | (14%) 35.62K to 30.62K | |
| 05-Jan-22 7:20 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 5,510 | -- | -- | 22% 24.92K to 30.43K | |
| 06-Jul-21 3:54 PM View: | Wisconsin Energy Corp. (WEC) | 01-Jul-21 | Payment of Exercise | 64 | $89.51 | $5,728.64 | (< 1%) 24.86K to 24.8K | (< 1%) |
| 06-Jan-21 8:55 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 3,248 | -- | -- | 15% 22.36K to 25.61K | |
| 06-Jan-21 8:55 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Payment of Exercise | 877 | $91.06 | $79,859.60 | (3%) 25.61K to 24.73K | |
| 06-Jul-20 4:33 PM View: | Wisconsin Energy Corp. (WEC) | 01-Jul-20 | Grant | 406 | -- | -- | 2% 21.85K to 22.25K | |
| 06-Jan-20 9:34 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-20 | Payment of Exercise | 182 | $91.11 | $16,582.90 | (< 1%) 21.92K to 21.74K | 4% |
| 06-Jan-20 9:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 2,382 | -- | -- | 12% 20.14K to 22.52K | |
| 06-Jan-20 9:34 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Payment of Exercise | 607 | $91.49 | $55,532.90 | (3%) 22.52K to 21.92K | 5% |
| 09-Aug-19 4:46 PM View: | Wisconsin Energy Corp. (WEC) | 07-Aug-19 | Option Exercise | 7,560 | $39.61 | $299,454.00 | 38% 19.87K to 27.43K | |
| 09-Aug-19 4:46 PM View: | Wisconsin Energy Corp. (WEC) | 07-Aug-19 | Market Option Sale | 7,560 | $88.38 | $668,181.00 | (28%) 27.43K to 19.87K | 3% |
| 29-May-19 5:02 PM View: | Wisconsin Energy Corp. (WEC) | 24-May-19 | Option Exercise | 3,360 | $37.46 | $125,866.00 | 17% 19.82K to 23.18K | |
| 29-May-19 5:02 PM View: | Wisconsin Energy Corp. (WEC) | 24-May-19 | Market Option Sale | 3,360 | $82.50 | $277,200.00 | (14%) 23.18K to 19.82K | (4%) |
| 27-Feb-19 5:04 PM View: | Wisconsin Energy Corp. (WEC) | 25-Feb-19 | Option Exercise | 3,650 | $34.88 | $127,294.00 | 18% 19.76K to 23.41K | |
| 27-Feb-19 5:04 PM View: | Wisconsin Energy Corp. (WEC) | 25-Feb-19 | Market Option Sale | 3,650 | $76.26 | $278,358.00 | (16%) 23.41K to 19.76K | (14%) |
| 08-Jan-19 5:13 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-19 | Payment of Exercise | 73 | $67.89 | $4,956.33 | (< 1%) 19.84K to 19.76K | (29%) |
| 04-Jan-19 8:28 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-19 | Payment of Exercise | 214 | $67.81 | $14,511.30 | (1%) 20.05K to 19.84K | (29%) |
| 04-Jan-19 8:28 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Grant | 2,665 | -- | -- | 15% 17.69K to 20.35K | |
| 04-Jan-19 8:28 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-19 | Payment of Exercise | 304 | $68.18 | $20,725.20 | (1%) 20.35K to 20.05K | (28%) |
| 08-Jan-18 4:06 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-18 | Payment of Exercise | 79 | $65.48 | $5,172.92 | (< 1%) 17.51K to 17.43K | (29%) |
| 04-Jan-18 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-18 | Payment of Exercise | 231 | $65.69 | $15,173.80 | (1%) 17.74K to 17.51K | (28%) |
| 04-Jan-18 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Grant | 2,439 | -- | -- | 16% 15.37K to 17.8K | |
| 04-Jan-18 7:37 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-18 | Payment of Exercise | 63 | $66.01 | $4,158.94 | (< 1%) 17.8K to 17.74K | (28%) |
| 16-Nov-17 5:41 PM View: | Wisconsin Energy Corp. (WEC) | 15-Nov-17 | Option Exercise | 1,240 | $29.35 | $36,390.90 | 8% 15.31K to 16.55K | |
| 16-Nov-17 5:41 PM View: | Wisconsin Energy Corp. (WEC) | 15-Nov-17 | Market Option Sale (Planned) | 1,240 | $70.00 | $86,800.00 | (7%) 16.55K to 15.31K | (21%) |
| 25-Aug-17 3:57 PM View: | Wisconsin Energy Corp. (WEC) | 23-Aug-17 | Option Exercise | 1,500 | $24.92 | $37,380.00 | 10% 15.25K to 16.75K | |
| 25-Aug-17 3:57 PM View: | Wisconsin Energy Corp. (WEC) | 23-Aug-17 | Market Option Sale (Planned) | 1,500 | $65.00 | $97,500.00 | (9%) 16.75K to 15.25K | (29%) |
| 29-Mar-17 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 27-Mar-17 | Option Exercise | 6,650 | $21.11 | $140,365.00 | 44% 15.2K to 21.84K | |
| 29-Mar-17 4:52 PM View: | Wisconsin Energy Corp. (WEC) | 27-Mar-17 | Market Option Sale (Planned) | 6,650 | $61.50 | $408,975.00 | (30%) 21.84K to 15.2K | (36%) |
| 05-Jan-17 8:42 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-17 | Grant | 1,719 | -- | -- | 13% 13.41K to 15.13K | |
| 06-Jan-16 6:02 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-16 | Grant | 585 | -- | -- | 5% 12.59K to 13.18K | |
| 04-Aug-15 5:51 PM View: | Wisconsin Energy Corp. (WEC) | 31-Jul-15 | Grant | 3,751 | -- | -- | 43% 8.74K to 12.49K |