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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 5:22 PM View:  | Cigna Group (CI) | 15-May-24 | Option Exercise | 875 | $171.38 | $149,962.00 | 5% 16.0K to 16.88K | |
| 16-May-24 5:22 PM View: | Cigna Group (CI) | 14-May-24 | Option Exercise | 5,533 | $171.38 | $948,273.00 | 26% 21.17K to 26.7K | |
| 16-May-24 5:22 PM View: | Cigna Group (CI) | 14-May-24 | Planned Option Sale | 6,408 | $348.47 | $2,233,000.00 | (24%) 26.7K to 20.29K | |
| 16-May-24 5:22 PM View: | Cigna Group (CI) | 14-May-24 | Sale (Planned) | 4,292 | $348.47 | $1,495,630.00 | (21%) 20.29K to 16.0K | |
| 05-Mar-24 5:43 PM View: | Cigna Group (CI) | 01-Mar-24 | Grant | 6,248 | -- | -- | 33% 18.74K to 24.99K | |
| 05-Mar-24 5:43 PM View: | Cigna Group (CI) | 01-Mar-24 | Payment of Exercise | 3,838 | $333.36 | $1,279,440.00 | (15%) 24.99K to 21.15K | |
| 01-Mar-24 7:44 PM View: | Cigna Group (CI) | 28-Feb-24 | Grant | 2,657 | -- | -- | 17% 16.08K to 18.74K | |
| 05-Jan-24 6:05 PM View: | Ameren Corp (AEE) | 03-Jan-24 | Grant | 2,028 | -- | -- | 17% 12.18K to 14.21K | |
| 18-Sep-23 5:02 PM View: | Cigna Group (CI) | 14-Sep-23 | Payment of Exercise | 902 | $285.32 | $257,359.00 | (5%) 16.98K to 16.08K | |
| 03-Mar-23 5:11 PM View: | Cigna Group (CI) | 01-Mar-23 | Payment of Exercise | 943 | $289.44 | $272,942.00 | (5%) 17.9K to 16.96K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 24-Feb-23 | Grant | 5,410 | -- | -- | 37% 14.5K to 19.91K | |
| 28-Feb-23 6:01 PM View: | Cigna Group (CI) | 24-Feb-23 | Payment of Exercise | 2,007 | $294.27 | $590,600.00 | (10%) 19.91K to 17.9K | |
| 24-Feb-23 9:12 PM View: | Cigna Group (CI) | 22-Feb-23 | Grant | 2,855 | -- | -- | 25% 11.64K to 14.5K | |
| 05-Jan-23 4:34 PM View: | Ameren Corp (AEE) | 03-Jan-23 | Grant | 1,696 | -- | -- | 17% 10.1K to 11.8K | |
| 16-Sep-22 5:26 PM View: | Cigna Group (CI) | 14-Sep-22 | Payment of Exercise | 902 | $285.46 | $257,485.00 | (7%) 12.54K to 11.64K | |
| 03-Mar-22 5:28 PM View: | Cigna Group (CI) | 01-Mar-22 | Payment of Exercise | 308 | $236.48 | $72,835.80 | (2%) 12.82K to 12.52K | 1% |
| 01-Mar-22 10:00 PM View: | Cigna Group (CI) | 25-Feb-22 | Grant | 1,533 | -- | -- | 13% 11.78K to 13.31K | |
| 01-Mar-22 10:00 PM View: | Cigna Group (CI) | 25-Feb-22 | Payment of Exercise | 489 | $229.64 | $112,294.00 | (4%) 13.31K to 12.82K | |
| 25-Feb-22 8:48 PM View: | Cigna Group (CI) | 23-Feb-22 | Grant | 3,150 | -- | -- | 37% 8.63K to 11.78K | |
| 05-Jan-22 5:53 PM View: | Ameren Corp (AEE) | 03-Jan-22 | Grant | 1,694 | -- | -- | 21% 8.14K to 9.84K | |
| 16-Sep-21 5:21 PM View: | Cigna Group (CI) | 14-Sep-21 | Payment of Exercise | 768 | $207.07 | $159,030.00 | (8%) 9.39K to 8.62K | < 1% |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 26-Feb-21 | Grant | 759 | -- | -- | 9% 8.85K to 9.61K | |
| 02-Mar-21 8:27 PM View: | Cigna Group (CI) | 26-Feb-21 | Payment of Exercise | 246 | $210.31 | $51,736.30 | (3%) 9.61K to 9.37K | |
| 26-Feb-21 8:21 PM View: | Cigna Group (CI) | 24-Feb-21 | Grant | 2,947 | -- | -- | 50% 5.91K to 8.85K | |
| 05-Jan-21 7:22 PM View: | Ameren Corp (AEE) | 02-Jan-21 | Grant | 1,858 | -- | -- | 31% 6.07K to 7.93K | |
| 15-Sep-20 6:41 PM View: | Cigna Group (CI) | 14-Sep-20 | Grant | 5,835 | -- | -- | 100% 0 to 5.83K | |
| 06-Jan-20 9:33 AM View: | Ameren Corp (AEE) | 02-Jan-20 | Grant | 1,907 | -- | -- | 48% 4.01K to 5.91K | |
| 04-Jan-19 5:38 PM View: | Ameren Corp (AEE) | 02-Jan-19 | Grant | 2,125 | -- | -- | 119% 1.78K to 3.91K | |
| 19-Dec-18 4:23 PM View: | Ameren Corp (AEE) | 17-Dec-18 | Grant | 1,783 | -- | -- | 100% 0 to 1.78K | |
| 12-Mar-18 4:11 PM View: | Capital One Financial Corp. (COF) | 08-Mar-18 | Grant | 1,395 | -- | -- | 3% 41.11K to 42.51K | |
| 12-Mar-18 4:11 PM View: | Capital One Financial Corp. (COF) | 08-Mar-18 | Payment of Exercise | 630 | $98.15 | $61,834.50 | (1%) 42.51K to 41.88K | 4% |
| 20-Feb-18 6:31 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Disposition | 9,897 | $99.52 | $984,949.00 | (18%) 54.2K to 44.3K | 5% |
| 20-Feb-18 6:31 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Payment of Exercise | 3,188 | $98.67 | $314,560.00 | (7%) 44.3K to 41.11K | 4% |
| 20-Feb-18 6:31 PM View: | Capital One Financial Corp. (COF) | 15-Feb-18 | Option Exercise | 9,897 | -- | -- | 22% 44.3K to 54.2K | |
| 05-Feb-18 5:33 PM View: | Capital One Financial Corp. (COF) | 01-Feb-18 | Grant | 8,493 | -- | -- | 24% 35.81K to 44.3K | |
| 02-Nov-17 4:52 PM View: | Capital One Financial Corp. (COF) | 31-Oct-17 | Payment of Exercise | 2,997 | $92.18 | $276,263.00 | (8%) 38.8K to 35.81K | (2%) |
| 17-Feb-17 7:11 PM View: | Capital One Financial Corp. (COF) | 15-Feb-17 | Disposition | 8,128 | $88.31 | $717,784.00 | (17%) 48.91K to 40.78K | (5%) |
| 17-Feb-17 7:11 PM View: | Capital One Financial Corp. (COF) | 15-Feb-17 | Payment of Exercise | 1,976 | $90.93 | $179,678.00 | (5%) 40.78K to 38.8K | (2%) |
| 17-Feb-17 7:11 PM View: | Capital One Financial Corp. (COF) | 15-Feb-17 | Option Exercise | 8,128 | -- | -- | 20% 40.78K to 48.91K | |
| 16-Feb-17 4:29 PM View: | Capital One Financial Corp. (COF) | 14-Feb-17 | Option Exercise | 30,993 | $82.08 | $2,543,910.00 | 76% 40.78K to 71.77K | |
| 16-Feb-17 4:29 PM View: | Capital One Financial Corp. (COF) | 14-Feb-17 | Market Option Sale | 30,993 | $89.70 | $2,780,070.00 | (43%) 71.77K to 40.78K | (3%) |
| 06-Feb-17 7:23 PM View: | Capital One Financial Corp. (COF) | 02-Feb-17 | Grant | 13,239 | -- | -- | 48% 27.54K to 40.78K |