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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 11:00 AM View:  | Avangrid, Inc. (AGR) | 30-Jun-23 | Disposition | 1,625 | -- | -- | (38%) 4.25K to 2.63K | |
| 05-Jul-23 11:00 AM View: | Avangrid, Inc. (AGR) | 30-Jun-23 | Payment of Exercise | 477 | $39.88 | $19,022.80 | (18%) 2.63K to 2.15K | |
| 05-Jul-23 11:00 AM View: | Avangrid, Inc. (AGR) | 30-Jun-23 | Option Exercise | 3,250 | -- | -- | 324% 1.0K to 4.25K | |
| 10-Mar-22 4:47 PM View: | Avangrid, Inc. (AGR) | 08-Mar-22 | Payment of Exercise | 138 | $45.32 | $6,254.16 | (12%) 1.14K to 1.0K | |
| 10-Mar-22 4:47 PM View: | Avangrid, Inc. (AGR) | 08-Mar-22 | Option Exercise | 484 | $45.32 | $21,934.90 | 74% 0.66K to 1.14K | |
| 01-Mar-21 5:52 PM View: | Avangrid, Inc. (AGR) | 25-Feb-21 | Option Exercise | 484 | -- | -- | 142% 0.34K to 0.83K | |
| 01-Mar-21 5:52 PM View: | Avangrid, Inc. (AGR) | 25-Feb-21 | Option Exercise | 168 | $46.23 | $7,766.64 | (20%) 0.83K to 0.66K | (13%) |
| 05-May-20 3:57 PM View: | Avangrid, Inc. (AGR) | 01-May-20 | Payment of Exercise | 143 | $41.44 | $5,925.92 | (29%) 0.48K to 0.34K | (22%) |
| 05-May-20 3:57 PM View: | Avangrid, Inc. (AGR) | 01-May-20 | Option Exercise | 485 | -- | -- | 100% 0 to 0.48K |