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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:27 PM View:  | Consolidated Edison Inc. (ED) | 30-Apr-24 | Market Purchase | 24 | $94.40 | $2,311.10 | < 1% 14.16K to 14.18K | (10%) |
| 04-Apr-24 4:44 PM View: | Consolidated Edison Inc. (ED) | 29-Mar-24 | Market Purchase | 73 | $90.81 | $6,654.38 | < 1% 14.1K to 14.17K | (7%) |
| 07-Mar-24 4:36 PM View: | Consolidated Edison Inc. (ED) | 29-Feb-24 | Market Purchase | 26 | $87.21 | $2,311.06 | < 1% 13.98K to 14.01K | (3%) |
| 15-Feb-24 4:26 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Disposition | 24,065 | $86.67 | $2,085,710.00 | (63%) 38.04K to 13.98K | |
| 15-Feb-24 4:26 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Option Exercise | 24,065 | -- | -- | 172% 13.98K to 38.04K | |
| 07-Feb-24 4:26 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-24 | Market Purchase | 25 | $90.90 | $2,311.13 | < 1% 13.95K to 13.98K | (7%) |
| 08-Jan-24 4:47 PM View: | Consolidated Edison Inc. (ED) | 29-Dec-23 | Market Purchase | 71 | $90.97 | $6,440.04 | < 1% 13.88K to 13.95K | (7%) |
| 06-Dec-23 4:43 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-23 | Market Purchase | 26 | $90.11 | $2,311.14 | < 1% 13.78K to 13.8K | (6%) |
| 06-Nov-23 4:38 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-23 | Market Purchase | 26 | $87.79 | $2,311.07 | < 1% 13.75K to 13.78K | (3%) |
| 05-Oct-23 4:45 PM View: | Consolidated Edison Inc. (ED) | 29-Sep-23 | Market Purchase | 74 | $85.53 | $6,326.40 | < 1% 13.68K to 13.75K | (< 1%) |
| 07-Sep-23 4:30 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-23 | Market Purchase | 26 | $88.96 | $2,311.09 | < 1% 13.58K to 13.6K | (5%) |
| 04-Aug-23 4:31 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-23 | Purchase | 24 | $94.86 | $2,311.07 | < 1% 13.55K to 13.58K | |
| 06-Jul-23 4:36 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-23 | Market Purchase | 69 | $90.40 | $6,220.24 | < 1% 13.48K to 13.55K | (6%) |
| 06-Jun-23 4:35 PM View: | Consolidated Edison Inc. (ED) | 31-May-23 | Market Purchase | 25 | $93.30 | $2,311.13 | < 1% 13.38K to 13.41K | (9%) |
| 04-May-23 4:40 PM View: | Consolidated Edison Inc. (ED) | 28-Apr-23 | Purchase | 23 | $98.47 | $2,311.09 | < 1% 13.36K to 13.38K | |
| 07-Apr-23 4:13 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-23 | Purchase | 64 | $95.67 | $6,118.29 | < 1% 13.3K to 13.36K | |
| 06-Mar-23 5:05 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-23 | Market Purchase | 26 | $89.35 | $2,311.13 | < 1% 13.23K to 13.25K | (5%) |
| 17-Feb-23 7:33 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Disposition | 9,820 | $91.10 | $894,602.00 | (43%) 23.05K to 13.23K | |
| 17-Feb-23 7:33 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Option Exercise | 13,094 | -- | -- | 132% 9.95K to 23.05K | |
| 06-Feb-23 4:43 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-23 | Purchase | 24 | $95.31 | $2,311.08 | < 1% 9.93K to 9.95K | |
| 09-Jan-23 5:40 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-22 | Purchase | 62 | $95.31 | $5,927.71 | < 1% 9.87K to 9.93K | |
| 07-Dec-22 4:43 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-22 | Purchase | 24 | $98.04 | $2,311.10 | < 1% 9.8K to 9.82K | |
| 07-Nov-22 5:24 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-22 | Market Purchase | 26 | $87.96 | $2,311.06 | < 1% 9.77K to 9.8K | (4%) |
| 06-Oct-22 5:29 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-22 | Market Purchase | 68 | $85.76 | $5,824.30 | < 1% 9.71K to 9.78K | (1%) |
| 07-Sep-22 4:53 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-22 | Purchase | 24 | $97.74 | $2,311.06 | < 1% 9.64K to 9.67K | |
| 04-Aug-22 4:47 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-22 | Purchase | 23 | $99.27 | $2,311.10 | < 1% 9.62K to 9.64K | |
| 07-Jul-22 4:50 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Purchase | 60 | $95.10 | $5,730.54 | < 1% 9.56K to 9.62K | |
| 03-Jun-22 4:53 PM View: | Consolidated Edison Inc. (ED) | 31-May-22 | Purchase | 23 | $99.26 | $2,311.07 | < 1% 9.49K to 9.51K | |
| 06-Apr-22 8:34 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Market Purchase | 59 | $94.68 | $5,632.80 | < 1% 9.41K to 9.47K | (10%) |
| 04-Mar-22 4:52 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-22 | Market Purchase | 27 | $85.77 | $2,311.07 | < 1% 9.35K to 9.38K | (1%) |
| 17-Feb-22 6:16 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Disposition | 4,735 | $81.36 | $385,240.00 | (34%) 14.08K to 9.35K | |
| 17-Feb-22 6:16 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Option Exercise | 6,313 | -- | -- | 81% 7.77K to 14.08K | |
| 04-Feb-22 5:11 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-22 | Market Purchase | 27 | $86.45 | $2,311.07 | < 1% 7.74K to 7.77K | (2%) |
| 05-Jan-22 5:37 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Market Purchase | 64 | $85.32 | $5,465.86 | < 1% 7.68K to 7.74K | (< 1%) |
| 06-Dec-21 5:02 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-21 | Market Purchase | 31 | $75.40 | $2,311.09 | < 1% 7.61K to 7.64K | 7% |
| 04-Nov-21 5:05 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-21 | Market Purchase | 31 | $75.40 | $2,311.09 | < 1% 7.58K to 7.61K | 2% |
| 06-Oct-21 4:54 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Market Purchase | 74 | $72.59 | $5,349.67 | < 1% 7.51K to 7.58K | < 1% |
| 03-Sep-21 4:38 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-21 | Market Purchase | 31 | $75.45 | $2,311.11 | < 1% 7.44K to 7.47K | 2% |
| 07-Jul-21 5:21 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-21 | Market Purchase | 73 | $71.72 | $5,234.05 | < 1% 7.33K to 7.41K | 2% |
| 03-Jun-21 5:21 PM View: | Consolidated Edison Inc. (ED) | 31-May-21 | Market Purchase | 30 | $77.24 | $2,311.10 | < 1% 7.25K to 7.28K | (< 1%) |
| 07-May-21 4:40 PM View: | Consolidated Edison Inc. (ED) | 30-Apr-21 | Market Purchase | 30 | $77.41 | $2,311.08 | < 1% 7.2K to 7.23K | < 1% |
| 07-Apr-21 7:49 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Market Purchase | 68 | $74.80 | $5,119.09 | < 1% 7.11K to 7.18K | 1% |
| 04-Mar-21 4:46 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-21 | Market Purchase | 35 | $65.65 | $2,311.08 | < 1% 7.05K to 7.08K | 3% |
| 19-Feb-21 7:27 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Disposition | 2,673 | $70.05 | $187,244.00 | (28%) 9.7K to 7.03K | |
| 19-Feb-21 7:27 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Option Exercise | 5,346 | -- | -- | 123% 4.36K to 9.7K | |
| 05-Feb-21 5:25 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-21 | Market Purchase | 33 | $70.78 | $2,311.11 | < 1% 4.32K to 4.36K | (< 1%) |
| 07-Jan-21 8:48 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-20 | Market Purchase | 69 | $72.27 | $4,970.87 | 2% 4.23K to 4.3K | (1%) |
| 04-Dec-20 4:54 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-20 | Market Purchase | 30 | $76.25 | $2,311.06 | < 1% 4.18K to 4.22K | (8%) |
| 05-Nov-20 4:50 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-20 | Market Purchase | 29 | $78.49 | $2,311.06 | < 1% 3.48K to 3.51K | (12%) |
| 07-Oct-20 4:48 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-20 | Market Purchase | 63 | $77.80 | $4,866.08 | 2% 3.42K to 3.48K | (11%) |