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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 5:06 PM View:  | Edison International (EIX) | 05-Jun-24 | Option Exercise | 10,004 | $63.72 | $637,455.00 | 37% 26.92K to 36.92K | 3% |
| 07-Jun-24 5:06 PM View: | Edison International (EIX) | 05-Jun-24 | Private Option Sale | 10,004 | $75.77 | $757,996.00 | (27%) 36.92K to 26.92K | |
| 23-Feb-24 4:34 PM View: | Edison International (EIX) | 21-Feb-24 | Grant | 4,940 | -- | -- | 21% 23.45K to 28.39K | |
| 23-Feb-24 4:34 PM View: | Edison International (EIX) | 21-Feb-24 | Disposition | 1 | $67.95 | $88.00 | (< 1%) 28.39K to 28.39K | |
| 23-Feb-24 4:34 PM View: | Edison International (EIX) | 21-Feb-24 | Payment of Exercise | 1,764 | $67.95 | $119,864.00 | (6%) 28.39K to 26.62K | |
| 04-Jan-24 5:23 PM View: | Edison International (EIX) | 02-Jan-24 | Disposition | 0 | $72.34 | $25.43 | (< 1%) 24.54K | |
| 04-Jan-24 5:23 PM View: | Edison International (EIX) | 02-Jan-24 | Payment of Exercise | 1,340 | $72.34 | $96,935.60 | (5%) 24.54K to 23.2K | |
| 04-Jan-24 5:23 PM View: | Edison International (EIX) | 02-Jan-24 | Option Exercise | 3,419 | -- | -- | 16% 21.12K to 24.54K | |
| 19-Sep-23 1:32 PM View: | Edison International (EIX) | 15-Sep-23 | Option Exercise | 10,592 | $51.90 | $549,725.00 | 49% 21.51K to 32.1K | |
| 19-Sep-23 1:32 PM View: | Edison International (EIX) | 15-Sep-23 | Option Sale | 10,592 | $71.64 | $758,832.00 | (33%) 32.1K to 21.51K | |
| 19-Sep-23 1:32 PM View: | Edison International (EIX) | 15-Sep-23 | Sale | 630 | $71.64 | $45,134.50 | (3%) 21.51K to 20.88K | |
| 24-Feb-23 5:22 PM View: | Edison International (EIX) | 22-Feb-23 | Grant | 1,142 | -- | -- | 6% 20.34K to 21.48K | |
| 24-Feb-23 5:22 PM View: | Edison International (EIX) | 22-Feb-23 | Disposition | 0 | $66.20 | $26.48 | (< 1%) 21.48K | |
| 24-Feb-23 5:22 PM View: | Edison International (EIX) | 22-Feb-23 | Payment of Exercise | 396 | $66.20 | $26,215.20 | (2%) 21.48K to 21.08K | |
| 05-Jan-23 2:25 PM View: | Edison International (EIX) | 03-Jan-23 | Disposition | 0 | $64.28 | $11.74 | (< 1%) 33.96K | |
| 05-Jan-23 2:25 PM View: | Edison International (EIX) | 03-Jan-23 | Payment of Exercise | 13,804 | $64.28 | $887,321.00 | (41%) 33.96K to 20.16K | |
| 05-Jan-23 2:25 PM View: | Edison International (EIX) | 03-Jan-23 | Option Exercise | 17,526 | $42.58 | $746,204.00 | 107% 16.43K to 33.96K | |
| 25-Feb-22 3:35 PM View: | Edison International (EIX) | 23-Feb-22 | Grant | 1,738 | -- | -- | 12% 14.87K to 16.61K | |
| 25-Feb-22 3:35 PM View: | Edison International (EIX) | 23-Feb-22 | Disposition | 1 | $59.02 | $62.51 | (< 1%) 16.61K to 16.61K | |
| 25-Feb-22 3:35 PM View: | Edison International (EIX) | 23-Feb-22 | Payment of Exercise | 688 | $59.02 | $40,605.80 | (4%) 16.61K to 15.92K | |
| 05-Jan-22 2:19 PM View: | Edison International (EIX) | 03-Jan-22 | Disposition | 0 | $67.51 | $4.21 | (< 1%) 40.73K | |
| 05-Jan-22 2:19 PM View: | Edison International (EIX) | 03-Jan-22 | Payment of Exercise | 25,924 | $67.51 | $1,750,130.00 | (64%) 40.73K to 14.8K | |
| 05-Jan-22 2:19 PM View: | Edison International (EIX) | 03-Jan-22 | Option Exercise | 34,814 | $40.76 | $1,419,150.00 | 589% 5.91K to 40.73K | |
| 06-Jan-21 2:47 PM View: | Edison International (EIX) | 04-Jan-21 | Disposition | 0 | $60.49 | $3.10 | (< 1%) 6.13K | |
| 06-Jan-21 2:47 PM View: | Edison International (EIX) | 04-Jan-21 | Payment of Exercise | 415 | $60.49 | $25,103.40 | (7%) 6.13K to 5.72K | |
| 06-Jan-21 2:47 PM View: | Edison International (EIX) | 04-Jan-21 | Option Exercise | 1,009 | -- | -- | 20% 5.13K to 6.13K | |
| 06-Jan-20 2:06 PM View: | Edison International (EIX) | 02-Jan-20 | Disposition | 0 | $74.38 | $12.32 | (< 1%) 5.39K | |
| 06-Jan-20 2:06 PM View: | Edison International (EIX) | 02-Jan-20 | Payment of Exercise | 265 | $74.38 | $19,710.70 | (5%) 5.39K to 5.13K | |
| 06-Jan-20 2:06 PM View: | Edison International (EIX) | 02-Jan-20 | Option Exercise | 648 | -- | -- | 14% 4.74K to 5.39K |