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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 3:04 PM View:  | Wisconsin Energy Corp. (WEC) | 18-Nov-24 | Option Exercise | 3,684 | $91.49 | $337,040.00 | 88% 4.18K to 7.86K | |
| 19-Nov-24 3:04 PM View: | Wisconsin Energy Corp. (WEC) | 18-Nov-24 | Option Sale | 3,684 | $97.97 | $360,910.00 | (47%) 7.86K to 4.18K | |
| 08-Aug-24 1:18 PM View: | Wisconsin Energy Corp. (WEC) | 07-Aug-24 | Option Exercise | 1,362 | $68.18 | $92,854.40 | 33% 4.16K to 5.52K | |
| 08-Aug-24 1:18 PM View: | Wisconsin Energy Corp. (WEC) | 07-Aug-24 | Option Sale | 1,362 | $88.78 | $120,924.00 | (25%) 5.52K to 4.16K | |
| 08-Jan-24 2:16 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-24 | Payment of Exercise | 37 | $86.23 | $3,190.51 | (1%) 3.7K to 3.66K | |
| 04-Jan-24 7:35 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-24 | Payment of Exercise | 76 | $86.26 | $6,555.57 | (2%) 3.77K to 3.7K | |
| 04-Jan-24 7:35 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-24 | Grant | 478 | -- | -- | 14% 3.3K to 3.77K | |
| 06-Jan-23 5:21 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-23 | Payment of Exercise | 37 | $94.79 | $3,507.23 | (1%) 2.88K to 2.84K | (2%) |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Grant | 301 | -- | -- | 11% 2.65K to 2.95K | |
| 05-Jan-23 10:00 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-23 | Payment of Exercise | 72 | $93.69 | $6,745.68 | (2%) 2.95K to 2.88K | |
| 12-May-22 5:56 PM View: | Wisconsin Energy Corp. (WEC) | 10-May-22 | Option Exercise | 1,325 | $66.01 | $87,469.90 | 51% 2.61K to 3.94K | |
| 12-May-22 5:56 PM View: | Wisconsin Energy Corp. (WEC) | 10-May-22 | Option Sale | 1,325 | $102.47 | $135,770.00 | (34%) 3.94K to 2.61K | |
| 06-Jan-22 6:47 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-22 | Payment of Exercise | 37 | $96.28 | $3,562.36 | (2%) 2.29K to 2.26K | (< 1%) |
| 05-Jan-22 7:17 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Grant | 304 | -- | -- | 15% 2.04K to 2.35K | |
| 05-Jan-22 7:17 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-22 | Payment of Exercise | 50 | $96.04 | $4,801.75 | (2%) 2.35K to 2.29K | |
| 19-May-21 4:03 PM View: | Wisconsin Energy Corp. (WEC) | 17-May-21 | Option Exercise | 470 | $58.31 | $27,403.30 | 23% 2.01K to 2.48K | |
| 19-May-21 4:03 PM View: | Wisconsin Energy Corp. (WEC) | 17-May-21 | Market Option Sale | 470 | $95.99 | $45,114.70 | (19%) 2.48K to 2.01K | |
| 06-Jan-21 8:56 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Grant | 291 | -- | -- | 20% 1.44K to 1.74K | |
| 06-Jan-21 8:56 PM View: | Wisconsin Energy Corp. (WEC) | 04-Jan-21 | Payment of Exercise | 65 | $91.06 | $5,918.90 | (4%) 1.74K to 1.67K | |
| 18-Aug-20 1:35 PM View: | Wisconsin Energy Corp. (WEC) | 14-Aug-20 | Option Exercise | 600 | $58.31 | $34,983.00 | 42% 1.42K to 2.02K | |
| 18-Aug-20 1:35 PM View: | Wisconsin Energy Corp. (WEC) | 14-Aug-20 | Market Option Sale | 600 | $91.71 | $55,024.10 | (30%) 2.02K to 1.42K | 3% |
| 06-Jan-20 9:33 PM View: | Wisconsin Energy Corp. (WEC) | 03-Jan-20 | Payment of Exercise | 14 | $91.11 | $1,275.61 | (1%) 1.39K to 1.38K | 4% |
| 06-Jan-20 9:33 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Grant | 271 | -- | -- | 24% 1.15K to 1.42K | |
| 06-Jan-20 9:33 PM View: | Wisconsin Energy Corp. (WEC) | 02-Jan-20 | Payment of Exercise | 31 | $91.49 | $2,836.11 | (2%) 1.42K to 1.39K | 5% |