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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 12:07 PM View:  | American Electric Power Co.... (AEP) | 04-Oct-24 | Grant | 4,986 | $100.28 | $499,996.00 | 80% 6.2K to 11.19K | |
| 01-Aug-24 9:28 AM View: | American Electric Power Co.... (AEP) | 30-Jul-24 | Disposition | 5,274 | $97.98 | $516,747.00 | (46%) 11.43K to 6.15K | |
| 02-May-24 1:38 PM View: | American Electric Power Co.... (AEP) | 01-May-24 | Payment of Exercise | 275 | $88.15 | $24,241.20 | (2%) 11.64K to 11.37K | (2%) |
| 02-May-24 11:07 AM View: | Old Republic International ... (ORI) | 30-Apr-24 | Purchase | 6,086 | $29.77 | $181,180.00 | 100% 0 to 6.09K | |
| 26-Mar-24 4:37 PM View: | American Electric Power Co.... (AEP) | 22-Mar-24 | Payment of Exercise | 53 | $83.84 | $4,443.52 | (< 1%) 11.64K to 11.58K | |
| 26-Mar-24 4:37 PM View: | American Electric Power Co.... (AEP) | 22-Mar-24 | Option Exercise | 105 | $83.84 | $8,803.20 | < 1% 11.53K to 11.64K | |
| 05-Mar-24 1:57 PM View: | American Electric Power Co.... (AEP) | 01-Mar-24 | Grant | 10,060 | -- | -- | 88% 11.47K to 21.53K | |
| 05-Mar-24 1:57 PM View: | American Electric Power Co.... (AEP) | 01-Mar-24 | Payment of Exercise | 2,640 | -- | -- | (12%) 21.53K to 18.89K | |
| 27-Feb-24 1:51 PM View: | American Electric Power Co.... (AEP) | 23-Feb-24 | Grant | 3,032 | -- | -- | 36% 8.44K to 11.47K | |
| 23-Feb-24 2:00 PM View: | American Electric Power Co.... (AEP) | 21-Feb-24 | Payment of Exercise | 690 | $82.65 | $57,028.50 | (8%) 9.13K to 8.44K | (8%) |
| 02-May-23 4:03 PM View: | American Electric Power Co.... (AEP) | 01-May-23 | Payment of Exercise | 1,954 | $92.65 | $181,038.00 | (18%) 10.9K to 8.94K | 3% |
| 27-Feb-23 12:40 PM View: | American Electric Power Co.... (AEP) | 23-Feb-23 | Grant | 12,170 | -- | -- | 344% 3.54K to 15.71K | |
| 27-Feb-23 12:40 PM View: | American Electric Power Co.... (AEP) | 23-Feb-23 | Payment of Exercise | 4,887 | -- | -- | (31%) 15.71K to 10.82K | |
| 22-Feb-23 2:57 PM View: | American Electric Power Co.... (AEP) | 21-Feb-23 | Payment of Exercise | 333 | $90.85 | $30,253.00 | (3%) 11.15K to 10.82K | |
| 22-Feb-23 2:57 PM View: | American Electric Power Co.... (AEP) | 20-Feb-23 | Grant | 2,705 | -- | -- | 32% 8.45K to 11.15K | |
| 07-Jun-22 12:58 PM View: | American Electric Power Co.... (AEP) | 06-Jun-22 | Private Sale (Planned) | 5,330 | $102.35 | $545,526.00 | (39%) 13.58K to 8.25K | |
| 02-May-22 5:37 PM View: | American Electric Power Co.... (AEP) | 01-May-22 | Payment of Exercise | 1,122 | $99.11 | $111,201.00 | (7%) 14.97K to 13.84K | |
| 23-Feb-22 11:33 AM View: | American Electric Power Co.... (AEP) | 21-Feb-22 | Grant | 2,917 | -- | -- | 24% 11.97K to 14.89K | |
| 04-May-21 4:19 PM View: | American Electric Power Co.... (AEP) | 01-May-21 | Payment of Exercise | 871 | $88.71 | $77,266.40 | (7%) 12.59K to 11.72K | (< 1%) |
| 10-Mar-20 4:49 PM View: | J. C. Penney Company, Inc (JCP) | 06-Mar-20 | Payment of Exercise | 39,649 | $0.61 | $23,987.60 | (5%) 820.18K to 780.53K | |
| 11-Dec-19 5:37 PM View: | J. C. Penney Company, Inc (JCP) | 10-Dec-19 | Payment of Exercise | 5,697 | $1.17 | $6,665.49 | (< 1%) 825.87K to 820.18K | 3% |
| 18-Jun-19 5:05 PM View: | J. C. Penney Company, Inc (JCP) | 14-Jun-19 | Payment of Exercise | 7,516 | $1.12 | $8,417.92 | (< 1%) 833.39K to 825.87K | (< 1%) |
| 06-Mar-19 6:25 PM View: | J. C. Penney Company, Inc (JCP) | 05-Mar-19 | Grant | 416,667 | -- | -- | 100% 416.72K to 833.39K | |
| 05-Mar-19 5:39 PM View: | J. C. Penney Company, Inc (JCP) | 03-Mar-19 | Payment of Exercise | 4,526 | $1.54 | $6,970.04 | (1%) 421.25K to 416.72K | (2%) |
| 11-Dec-18 5:01 PM View: | J. C. Penney Company, Inc (JCP) | 10-Dec-18 | Payment of Exercise | 5,697 | $1.36 | $7,747.92 | (1%) 426.94K to 421.25K | 24% |
| 15-Jun-18 4:38 PM View: | J. C. Penney Company, Inc (JCP) | 14-Jun-18 | Grant | 92,593 | -- | -- | 28% 334.35K to 426.94K | |
| 09-Mar-18 4:46 PM View: | J. C. Penney Company, Inc (JCP) | 07-Mar-18 | Grant | 69,638 | -- | -- | 26% 264.71K to 334.35K | |
| 11-Dec-17 5:00 PM View: | J. C. Penney Company, Inc (JCP) | 10-Dec-17 | Payment of Exercise | 6,399 | $3.22 | $20,604.80 | (2%) 271.11K to 264.71K | 68% |
| 08-Mar-17 9:18 PM View: | J. C. Penney Company, Inc (JCP) | 06-Mar-17 | Grant | 167,785 | -- | -- | 162% 103.33K to 271.11K | |
| 12-Dec-16 4:47 PM View: | J. C. Penney Company, Inc (JCP) | 10-Dec-16 | Payment of Exercise | 6,399 | $10.21 | $65,333.80 | (6%) 109.73K to 103.33K | 90% |
| 07-Mar-16 4:49 PM View: | J. C. Penney Company, Inc (JCP) | 03-Mar-16 | Grant | 16,144 | -- | -- | 17% 93.58K to 109.73K |