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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:50 PM View:  | Ppl Corp (PPL) | 14-Jun-24 | Payment of Exercise | 558 | $28.08 | $15,668.60 | (2%) 34.12K to 33.56K | (2%) |
| 17-Jun-24 4:50 PM View: | Ppl Corp (PPL) | 14-Jun-24 | Option Exercise | 1,938 | $28.08 | $54,407.60 | 6% 32.18K to 34.12K | 2% |
| 29-Jan-24 4:41 PM View: | Ppl Corp (PPL) | 25-Jan-24 | Payment of Exercise | 3,316 | $25.83 | $85,652.30 | (9%) 35.5K to 32.18K | |
| 29-Jan-24 4:41 PM View: | Ppl Corp (PPL) | 25-Jan-24 | Option Exercise | 10,554 | $25.83 | $272,610.00 | 42% 24.95K to 35.5K | |
| 05-Mar-24 5:28 PM View: | Ppl Corp (PPL) | 21-Jan-24 | Payment of Exercise | 679 | $26.01 | $17,660.80 | (3%) 25.63K to 24.95K | |
| 05-Mar-24 5:28 PM View: | Ppl Corp (PPL) | 21-Jan-24 | Option Exercise | 1,992 | $26.01 | $51,806.00 | 8% 23.63K to 25.63K | |
| 23-Jan-24 4:05 PM View: | Kentucky Utilities Co (PPL) | 21-Jan-24 | Payment of Exercise | 679 | $26.01 | $17,660.80 | (3%) 25.63K to 24.95K | |
| 23-Jan-24 4:05 PM View: | Kentucky Utilities Co (PPL) | 21-Jan-24 | Option Exercise | 1,992 | $26.01 | $51,806.00 | 8% 23.63K to 25.63K | |
| 22-Feb-23 10:00 PM View: | Ppl Corp (PPL) | 17-Feb-23 | Payment of Exercise | 1,493 | $28.81 | $43,013.30 | (6%) 25.13K to 23.63K | < 1% |
| 22-Feb-23 10:00 PM View: | Ppl Corp (PPL) | 17-Feb-23 | Option Exercise | 4,720 | $28.81 | $135,983.00 | 23% 20.41K to 25.13K | (< 1%) |
| 24-Jan-23 6:04 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Payment of Exercise | 467 | $29.32 | $13,692.40 | (2%) 20.87K to 20.41K | 2% |
| 24-Jan-23 6:04 PM View: | Ppl Corp (PPL) | 23-Jan-23 | Option Exercise | 1,368 | $29.32 | $40,109.80 | 7% 19.5K to 20.87K | (2%) |
| 23-Feb-22 4:53 PM View: | Ppl Corp (PPL) | 18-Feb-22 | Payment of Exercise | 1,707 | $26.10 | $44,552.70 | (8%) 21.21K to 19.5K | |
| 23-Feb-22 4:53 PM View: | Ppl Corp (PPL) | 18-Feb-22 | Option Exercise | 5,518 | $26.10 | $144,020.00 | 35% 15.69K to 21.21K | |
| 26-Jan-22 4:09 PM View: | Ppl Corp (PPL) | 24-Jan-22 | Payment of Exercise | 471 | $29.56 | $13,922.80 | (3%) 16.16K to 15.69K | 3% |
| 26-Jan-22 4:09 PM View: | Ppl Corp (PPL) | 24-Jan-22 | Option Exercise | 1,380 | $29.56 | $40,790.70 | 9% 14.79K to 16.16K | (3%) |
| 22-Feb-21 4:39 PM View: | Ppl Corp (PPL) | 18-Feb-21 | Payment of Exercise | 1,347 | $27.77 | $37,406.20 | (8%) 16.13K to 14.79K | < 1% |
| 22-Feb-21 4:39 PM View: | Ppl Corp (PPL) | 18-Feb-21 | Option Exercise | 4,184 | $27.77 | $116,190.00 | 35% 11.95K to 16.13K | (< 1%) |
| 27-Jan-21 1:37 PM View: | Ppl Corp (PPL) | 25-Jan-21 | Payment of Exercise | 301 | $28.11 | $8,461.11 | (2%) 12.25K to 11.95K | (< 1%) |
| 27-Jan-21 1:37 PM View: | Ppl Corp (PPL) | 25-Jan-21 | Option Exercise | 881 | $28.11 | $24,764.90 | 8% 11.37K to 12.25K | < 1% |
| 18-Feb-20 3:27 PM View: | Ppl Corp (PPL) | 14-Feb-20 | Payment of Exercise | 1,257 | $35.37 | $44,460.10 | (10%) 12.63K to 11.37K | 28% |
| 18-Feb-20 3:27 PM View: | Ppl Corp (PPL) | 14-Feb-20 | Option Exercise | 4,101 | $35.37 | $145,052.00 | 48% 8.52K to 12.63K | (28%) |
| 27-Jan-20 3:17 PM View: | Ppl Corp (PPL) | 24-Jan-20 | Payment of Exercise | 274 | $36.53 | $10,009.20 | (3%) 8.8K to 8.52K | 30% |
| 27-Jan-20 3:17 PM View: | Ppl Corp (PPL) | 24-Jan-20 | Option Exercise | 803 | $36.53 | $29,333.60 | 10% 8.0K to 8.8K | (30%) |