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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:21 PM View:  | AES Corp. (AES) | 24-Feb-24 | Payment of Exercise | 3,052 | $16.00 | $48,832.00 | (3%) 108.27K to 105.22K | |
| 26-Feb-24 4:21 PM View: | AES Corp. (AES) | 22-Feb-24 | Grant | 39,783 | -- | -- | 52% 76.63K to 116.42K | |
| 26-Feb-24 4:21 PM View: | AES Corp. (AES) | 22-Feb-24 | Disposition | 100 | -- | -- | (< 1%) 116.42K to 116.32K | |
| 26-Feb-24 4:21 PM View: | AES Corp. (AES) | 22-Feb-24 | Payment of Exercise | 8,043 | $16.00 | $128,688.00 | (7%) 116.32K to 108.27K | |
| 08-Nov-23 7:34 AM View: | AES Corp. (AES) | 07-Nov-23 | Private Purchase | 1,530 | $16.40 | $25,092.00 | 2% 75.05K to 76.58K | |
| 27-Feb-23 4:30 PM View: | AES Corp. (AES) | 24-Feb-23 | Grant | 25,282 | $25.32 | $640,140.00 | 43% 58.69K to 83.98K | (9%) |
| 27-Feb-23 4:30 PM View: | AES Corp. (AES) | 24-Feb-23 | Payment of Exercise | 8,974 | $25.32 | $227,222.00 | (11%) 83.98K to 75.0K | |
| 22-Feb-23 10:00 PM View: | AES Corp. (AES) | 21-Feb-23 | Payment of Exercise | 1,006 | $25.57 | $25,723.40 | (2%) 59.7K to 58.69K | |
| 22-Feb-23 10:00 PM View: | AES Corp. (AES) | 17-Feb-23 | Payment of Exercise | 1,125 | $26.23 | $29,508.80 | (2%) 60.83K to 59.7K | |
| 07-Mar-22 5:16 PM View: | AES Corp. (AES) | 03-Mar-22 | Grant | 12,379 | -- | -- | 23% 53.88K to 66.26K | |
| 07-Mar-22 5:16 PM View: | AES Corp. (AES) | 03-Mar-22 | Payment of Exercise | 5,507 | $21.46 | $118,180.00 | (8%) 66.26K to 60.76K | |
| 28-Feb-22 10:00 PM View: | AES Corp. (AES) | 24-Feb-22 | Grant | 11,702 | -- | -- | 28% 42.18K to 53.88K | |
| 24-Feb-22 4:38 PM View: | AES Corp. (AES) | 22-Feb-22 | Payment of Exercise | 992 | $21.01 | $20,841.90 | (2%) 43.17K to 42.18K | (9%) |
| 22-Feb-22 5:44 PM View: | AES Corp. (AES) | 18-Feb-22 | Payment of Exercise | 2,101 | $21.26 | $44,667.30 | (5%) 45.27K to 43.17K | (8%) |
| 25-Feb-21 4:44 PM View: | AES Corp. (AES) | 23-Feb-21 | Payment of Exercise | 1,242 | $27.22 | $33,807.20 | (3%) 46.45K to 45.21K | 2% |
| 24-Feb-21 8:09 PM View: | AES Corp. (AES) | 22-Feb-21 | Payment of Exercise | 1,022 | $27.00 | $27,594.00 | (2%) 47.47K to 46.45K | 2% |
| 23-Feb-21 8:08 PM View: | AES Corp. (AES) | 19-Feb-21 | Grant | 23,299 | -- | -- | 71% 32.71K to 56.01K | |
| 23-Feb-21 8:08 PM View: | AES Corp. (AES) | 19-Feb-21 | Payment of Exercise | 8,537 | $28.31 | $241,682.00 | (15%) 56.01K to 47.47K | 6% |
| 20-Mar-20 6:58 AM View: | AES Corp. (AES) | 19-Mar-20 | Market Purchase | 2,650 | $9.50 | $25,168.90 | 9% 29.98K to 32.63K | 171% |
| 25-Feb-20 8:18 PM View: | AES Corp. (AES) | 24-Feb-20 | Payment of Exercise | 732 | $20.25 | $14,823.00 | (2%) 30.71K to 29.98K | (27%) |
| 25-Feb-20 8:18 PM View: | AES Corp. (AES) | 23-Feb-20 | Payment of Exercise | 954 | $20.75 | $19,795.50 | (3%) 31.66K to 30.71K | (24%) |
| 25-Feb-20 8:18 PM View: | AES Corp. (AES) | 22-Feb-20 | Payment of Exercise | 874 | $20.75 | $18,135.50 | (3%) 32.54K to 31.66K | (24%) |
| 25-Feb-20 8:18 PM View: | AES Corp. (AES) | 21-Feb-20 | Grant | 5,971 | -- | -- | 22% 26.57K to 32.54K | |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 24-Feb-19 | Payment of Exercise | 771 | $17.53 | $13,515.60 | (3%) 27.26K to 26.49K | (44%) |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 23-Feb-19 | Payment of Exercise | 890 | $17.53 | $15,601.70 | (3%) 28.15K to 27.26K | (44%) |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 22-Feb-19 | Grant | 6,794 | -- | -- | 32% 21.36K to 28.15K | |
| 21-Feb-19 6:53 PM View: | AES Corp. (AES) | 19-Feb-19 | Payment of Exercise | 1,073 | $17.18 | $18,434.10 | (5%) 22.43K to 21.36K | (47%) |
| 27-Feb-18 7:23 PM View: | AES Corp. (AES) | 23-Feb-18 | Grant | 8,258 | $10.49 | $86,626.40 | 59% 14.08K to 22.34K | 136% |